CONNORS INVESTOR SERVICES INC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$606.0B
Holdings
151
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S & P 500 INDEX | 234,416 | $55.2B | 9.11% | |
| 2 | PEPPEPSICO | 250,374 | $28.0B | 4.62% | |
| 3 | IWMISHARES RUSSELL 2000 INDEX | 150,300 | $20.7B | 3.41% | |
| 4 | AAPLAPPLE | 125,966 | $18.1B | 2.98% | |
| 5 | ADBEADOBE SYSTEMS | 119,741 | $15.6B | 2.57% | |
| 6 | WFCWELLS FARGO | 259,953 | $14.4B | 2.38% | |
| 7 | TYLTYLER TECHNOLOGIES | 87,989 | $13.6B | 2.24% | |
| 8 | MSFTMICROSOFT | 173,965 | $11.4B | 1.89% | |
| 9 | CSCOCISCO SYSTEMS | 333,532 | $11.3B | 1.86% | |
| 10 | DISDISNEY WALT | 98,243 | $11.1B | 1.84% | |
| 11 | —DUPONT DE NEMOURS | 138,628 | $11.1B | 1.83% | |
| 12 | CBCHUBB | 75,818 | $10.3B | 1.70% | |
| 13 | SBUXSTARBUCKS | 174,488 | $10.2B | 1.68% | |
| 14 | JPMJPMORGAN CHASE | 110,545 | $9.7B | 1.60% | |
| 15 | XOMEXXONMOBIL | 114,986 | $9.4B | 1.56% | |
| 16 | AWMSKYWORKS SOLUTIONS | 95,743 | $9.4B | 1.54% | |
| 17 | ABBVABBVIE | 142,291 | $9.3B | 1.53% | |
| 18 | MRKMERCK | 142,667 | $9.1B | 1.49% | |
| 19 | UTXZUNITED TECHNOLOGIES | 80,241 | $9.0B | 1.48% | |
| 20 | PNCPNC FINANCIAL SERVICES GROUP | 74,267 | $8.9B | 1.47% | |
| 21 | ABTABBOTT LABORATORIES | 198,809 | $8.8B | 1.45% | |
| 22 | BDXBECTON DICKINSON | 47,079 | $8.6B | 1.42% | |
| 23 | SLBSCHLUMBERGER | 110,553 | $8.6B | 1.42% | |
| 24 | LOWLOWES | 103,614 | $8.5B | 1.40% | |
| 25 | WBAWALGREENS BOOTS ALLIANCE | 99,398 | $8.2B | 1.36% | |
| 26 | PAGPENSKE AUTOMOTIVE GROUP | 175,784 | $8.2B | 1.36% | |
| 27 | MMM3M | 42,884 | $8.2B | 1.35% | |
| 28 | XRAYDENTSPLY SIRONA | 129,586 | $8.1B | 1.34% | |
| 29 | LMTLOCKHEED MARTIN | 29,978 | $8.0B | 1.32% | |
| 30 | RTN1USDRAYTHEON | 52,573 | $8.0B | 1.32% | |
| 31 | NKENIKE | 142,032 | $7.9B | 1.30% | |
| 32 | PFEPFIZER | 227,536 | $7.8B | 1.28% | |
| 33 | PXGBXPRAXAIR | 63,582 | $7.5B | 1.24% | |
| 34 | COSTCOSTCO WHOLESALE | 43,645 | $7.3B | 1.21% | |
| 35 | SNASNAPON | 41,783 | $7.0B | 1.16% | |
| 36 | BACVERIZON COMMUNICATIONS | 141,034 | $6.9B | 1.13% | |
| 37 | MIDDMIDDLEBY | 49,235 | $6.7B | 1.11% | |
| 38 | —PUBLIC STORAGE | 30,148 | $6.6B | 1.09% | |
| 39 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 162,605 | $6.5B | 1.07% | |
| 40 | CVXCHEVRON | 59,605 | $6.4B | 1.06% | |
| 41 | —ENERGEN | 102,898 | $5.6B | 0.92% | |
| 42 | SYKSTRYKER | 40,862 | $5.4B | 0.89% | |
| 43 | LLYLILLY ELI | 56,168 | $4.7B | 0.78% | |
| 44 | MTBM&T BANK CORP | 27,772 | $4.3B | 0.71% | |
| 45 | QCOMQUALCOMM | 72,800 | $4.2B | 0.69% | |
| 46 | —CALLIDUS SOFTWARE INC | 182,577 | $3.9B | 0.64% | |
| 47 | TA T & T NEW | 88,445 | $3.7B | 0.61% | |
| 48 | KMBKIMBERLYCLARK | 27,725 | $3.6B | 0.60% | |
| 49 | ACNACCENTURE | 30,000 | $3.6B | 0.59% | |
| 50 | IRBTQIROBOT CORP | 51,143 | $3.4B | 0.56% | |
| 51 | IMAIMAX CORP | 96,102 | $3.3B | 0.54% | |
| 52 | EFAISHARES MSCI EAFE INDEX | 51,435 | $3.2B | 0.53% | |
| 53 | COPCONOCOPHILLIPS | 64,184 | $3.2B | 0.53% | |
| 54 | T77LENDING TREE INC | 25,258 | $3.2B | 0.52% | |
| 55 | ADPAUTOMATIC DATA PROCESSING | 30,498 | $3.1B | 0.51% | |
| 56 | —ZIX CORP | 627,617 | $3.0B | 0.50% | |
| 57 | MR4MERIDIAN BIOSCIENCE INC | 218,432 | $3.0B | 0.50% | |
| 58 | OMCLOMNICELL INC | 73,899 | $3.0B | 0.50% | |
| 59 | HCQAMN HEALTHCARE SERVICES INC | 71,405 | $2.9B | 0.48% | |
| 60 | —NUTRISYSTEM INC | 51,998 | $2.9B | 0.48% | |
| 61 | NVECNVE CORP | 34,538 | $2.9B | 0.47% | |
| 62 | NSPINSPERITY INC | 32,000 | $2.8B | 0.47% | |
| 63 | ITWILLINOIS TOOL WORKS | 21,000 | $2.8B | 0.46% | |
| 64 | MNRUSDMONMOUTH REAL ESTATE INVESTMENT CORP | 194,649 | $2.8B | 0.46% | |
| 65 | FARMFARMER BROTHERS CO | 78,517 | $2.8B | 0.46% | |
| 66 | DWMWISDOMTREE DEFA INDEX | 55,073 | $2.7B | 0.45% | |
| 67 | JPXAEROVIRONMENT INC | 84,457 | $2.4B | 0.39% | |
| 68 | SYYSYSCO | 44,392 | $2.3B | 0.38% | |
| 69 | —CALGON CARBON CORP | 156,449 | $2.3B | 0.38% | |
| 70 | BRK-BBERKSHIRE HATHAWAY CL A | 9 | $2.2B | 0.37% | |
| 71 | —TRIANGLE CAPITAL CORP | 114,876 | $2.2B | 0.36% | |
| 72 | —RAVEN INDUSTRIES INC | 74,565 | $2.2B | 0.36% | |
| 73 | QA4AGENTHERM INC | 55,084 | $2.2B | 0.36% | |
| 74 | YUMYUM! BRANDS | 33,000 | $2.1B | 0.35% | |
| 75 | LPSNUSDLIVEPERSON INC | 306,540 | $2.1B | 0.35% | |
| 76 | PGPROCTER & GAMBLE | 22,771 | $2.0B | 0.34% | |
| 77 | —TASER INTERNATIONAL INC | 85,729 | $2.0B | 0.32% | |
| 78 | —SHUTTERFLY INC | 38,043 | $1.8B | 0.30% | |
| 79 | ATROASTRONICS CORP | 57,420 | $1.8B | 0.30% | |
| 80 | AORTCRYOLIFE INC | 107,975 | $1.8B | 0.30% | |
| 81 | MTDRMATADOR RESOURCES CO | 75,449 | $1.8B | 0.30% | |
| 82 | VSSVANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF | 16,974 | $1.7B | 0.29% | |
| 83 | MGRCMCGRATH RENTCORP | 51,789 | $1.7B | 0.29% | |
| 84 | —ACETO CORP | 105,278 | $1.7B | 0.27% | |
| 85 | CAMPEURCALAMP CORP | 97,904 | $1.6B | 0.27% | |
| 86 | —BOFI HOLDING INC | 61,636 | $1.6B | 0.27% | |
| 87 | NVEEUSDNV5 HOLDINGS INC | 42,472 | $1.6B | 0.26% | |
| 88 | SFNCSIMMONS FIRST NATIONAL CORP | 27,702 | $1.5B | 0.25% | |
| 89 | JNJJOHNSON & JOHNSON | 10,977 | $1.4B | 0.23% | |
| 90 | —CHEROKEE INC | 147,594 | $1.3B | 0.21% | |
| 91 | —SEACHANGE INTERNATIONAL INC | 508,882 | $1.3B | 0.21% | |
| 92 | GEGENERAL ELECTRIC | 34,675 | $1.0B | 0.17% | |
| 93 | IJRISHARES CORE S & P SMALLCAP ETF | 13,870 | $959.0M | 0.16% | |
| 94 | YUMCYUM CHINA HOLDINGS | 33,000 | $898.0M | 0.15% | |
| 95 | UPSUNITED PARCEL SERVICE CL B | 6,681 | $717.0M | 0.12% | |
| 96 | HDHOME DEPOT | 4,065 | $597.0M | 0.10% | |
| 97 | CLCOLGATEPALMOLIVE | 6,750 | $494.0M | 0.08% | |
| 98 | CSXCSX | 10,500 | $489.0M | 0.08% | |
| 99 | IVVISHARES CORE S & P 500 ETF | 1,950 | $463.0M | 0.08% | |
| 100 | UNPUNION PACIFIC | 4,155 | $440.0M | 0.07% |
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