CONNORS INVESTOR SERVICES INC Q1 2018 Filing
Filed May 10, 2018
Portfolio Value
$681.2B
Holdings
146
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S & P 500 INDEX | 232,060 | $61.1B | 8.96% | |
| 2 | PEPPEPSICO | 260,205 | $28.4B | 4.17% | |
| 3 | IWMISHARES RUSSELL 2000 INDEX | 146,620 | $22.3B | 3.27% | |
| 4 | AAPLAPPLE | 104,321 | $17.5B | 2.57% | |
| 5 | MSFTMICROSOFT | 187,762 | $17.1B | 2.52% | |
| 6 | JPMJPMORGAN CHASE | 132,239 | $14.5B | 2.13% | |
| 7 | WFCWELLS FARGO | 273,414 | $14.3B | 2.10% | |
| 8 | XOMEXXONMOBIL | 181,625 | $13.6B | 1.99% | |
| 9 | ABTABBOTT LABORATORIES | 203,613 | $12.2B | 1.79% | |
| 10 | AWMSKYWORKS SOLUTIONS | 121,578 | $12.2B | 1.79% | |
| 11 | ADBEADOBE SYSTEMS | 56,055 | $12.1B | 1.78% | |
| 12 | DISDISNEY WALT | 112,449 | $11.3B | 1.66% | |
| 13 | MTBM&T BANK CORP | 59,345 | $10.9B | 1.61% | |
| 14 | —TAUBMAN CENTERS REIT | 189,188 | $10.8B | 1.58% | |
| 15 | SBUXSTARBUCKS | 185,708 | $10.8B | 1.58% | |
| 16 | UTXZUNITED TECHNOLOGIES | 85,294 | $10.7B | 1.58% | |
| 17 | EMREMERSON ELECTRIC | 156,904 | $10.7B | 1.57% | |
| 18 | PAGPENSKE AUTOMOTIVE GROUP | 238,334 | $10.6B | 1.55% | |
| 19 | NKENIKE | 158,151 | $10.5B | 1.54% | |
| 20 | TYLTYLER TECHNOLOGIES | 48,435 | $10.2B | 1.50% | |
| 21 | —ENERGEN | 162,268 | $10.2B | 1.50% | |
| 22 | PYPLPAYPAL HOLDINGS | 129,450 | $9.8B | 1.44% | |
| 23 | CBCHUBB | 70,627 | $9.7B | 1.42% | |
| 24 | WDCWESTERN DIGITAL | 102,115 | $9.4B | 1.38% | |
| 25 | CSXCSX | 167,955 | $9.4B | 1.37% | |
| 26 | XRAYDENTSPLY SIRONA | 185,261 | $9.3B | 1.37% | |
| 27 | CSCOCISCO SYSTEMS | 206,380 | $8.9B | 1.30% | |
| 28 | PFEPFIZER | 245,449 | $8.7B | 1.28% | |
| 29 | PXGBXPRAXAIR | 59,578 | $8.6B | 1.26% | |
| 30 | MRKMERCK | 157,831 | $8.6B | 1.26% | |
| 31 | PANWPALO ALTO NETWORKS | 45,645 | $8.3B | 1.22% | |
| 32 | MMM3M | 36,930 | $8.1B | 1.19% | |
| 33 | SLBSCHLUMBERGER | 124,391 | $8.1B | 1.18% | |
| 34 | PNCPNC FINANCIAL SERVICES GROUP | 52,989 | $8.0B | 1.18% | |
| 35 | —DOWDUPONT | 125,401 | $8.0B | 1.17% | |
| 36 | CVXCHEVRON | 67,134 | $7.7B | 1.12% | |
| 37 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 162,445 | $7.6B | 1.12% | |
| 38 | ABBVABBVIE | 79,562 | $7.5B | 1.11% | |
| 39 | FAFFIRST AMERICAN FINANCIAL | 128,099 | $7.5B | 1.10% | |
| 40 | BACVERIZON COMMUNICATIONS | 156,861 | $7.5B | 1.10% | |
| 41 | LMTLOCKHEED MARTIN | 19,038 | $6.4B | 0.94% | |
| 42 | —PUBLIC STORAGE | 32,083 | $6.4B | 0.94% | |
| 43 | KMBKIMBERLYCLARK | 58,210 | $6.4B | 0.94% | |
| 44 | LOWLOWES | 67,091 | $5.9B | 0.86% | |
| 45 | SYKSTRYKER | 35,854 | $5.8B | 0.85% | |
| 46 | COSTCOSTCO WHOLESALE | 30,425 | $5.7B | 0.84% | |
| 47 | BDXBECTON DICKINSON | 24,451 | $5.3B | 0.78% | |
| 48 | WBAWALGREENS BOOTS ALLIANCE | 76,519 | $5.0B | 0.74% | |
| 49 | LLYLILLY ELI | 61,204 | $4.7B | 0.70% | |
| 50 | AXONAXON ENTERPRISE INC | 118,080 | $4.6B | 0.68% | |
| 51 | NSPINSPERITY INC | 59,238 | $4.1B | 0.60% | |
| 52 | EFAISHARES MSCI EAFE INDEX | 58,318 | $4.1B | 0.60% | |
| 53 | —BOFI HOLDING INC | 97,531 | $4.0B | 0.58% | |
| 54 | HCQAMN HEALTHCARE SERVICES INC | 66,997 | $3.8B | 0.56% | |
| 55 | ADPAUTOMATIC DATA PROCESSING | 32,516 | $3.7B | 0.54% | |
| 56 | LPSNUSDLIVEPERSON INC | 217,172 | $3.6B | 0.52% | |
| 57 | ITWILLINOIS TOOL WORKS | 20,700 | $3.2B | 0.48% | |
| 58 | ACNACCENTURE | 20,900 | $3.2B | 0.47% | |
| 59 | TA T & T NEW | 87,365 | $3.1B | 0.46% | |
| 60 | RTN1USDRAYTHEON | 14,388 | $3.1B | 0.46% | |
| 61 | T77LENDING TREE INC | 9,405 | $3.1B | 0.45% | |
| 62 | HSTMHEALTHSTREAM INC | 123,208 | $3.1B | 0.45% | |
| 63 | NVEEUSDNV5 HOLDINGS INC | 54,545 | $3.0B | 0.45% | |
| 64 | KOCOCACOLA | 69,966 | $3.0B | 0.45% | |
| 65 | —SHUTTERFLY INC | 37,022 | $3.0B | 0.44% | |
| 66 | OMCLOMNICELL INC | 68,526 | $3.0B | 0.44% | |
| 67 | —FLOTEK INDUSTRIES INC | 485,713 | $3.0B | 0.43% | |
| 68 | DWMWISDOMTREE DEFA INDEX | 53,110 | $2.9B | 0.43% | |
| 69 | MNRUSDMONMOUTH REAL ESTATE INVESTMENT CORP | 180,973 | $2.7B | 0.40% | |
| 70 | SYYSYSCO | 45,085 | $2.7B | 0.40% | |
| 71 | JPXAEROVIRONMENT INC | 58,887 | $2.7B | 0.39% | |
| 72 | MR4MERIDIAN BIOSCIENCE INC | 187,165 | $2.7B | 0.39% | |
| 73 | IRBTQIROBOT CORP | 41,362 | $2.7B | 0.39% | |
| 74 | SFNCSIMMONS FIRST NATIONAL CORP | 92,411 | $2.6B | 0.39% | |
| 75 | —ZIX CORP | 591,377 | $2.5B | 0.37% | |
| 76 | MGRCMCGRATH RENTCORP | 46,696 | $2.5B | 0.37% | |
| 77 | NVECNVE CORP | 30,025 | $2.5B | 0.37% | |
| 78 | IMAIMAX CORP | 128,765 | $2.5B | 0.36% | |
| 79 | —RAVEN INDUSTRIES INC | 68,541 | $2.4B | 0.35% | |
| 80 | —NUTRISYSTEM INC | 82,951 | $2.2B | 0.33% | |
| 81 | FARMFARMER BROTHERS CO | 73,884 | $2.2B | 0.33% | |
| 82 | CAMPEURCALAMP CORP | 92,752 | $2.1B | 0.31% | |
| 83 | VSSVANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF | 17,629 | $2.1B | 0.31% | |
| 84 | AORTCRYOLIFE INC | 102,227 | $2.0B | 0.30% | |
| 85 | MTDRMATADOR RESOURCES CO | 68,376 | $2.0B | 0.30% | |
| 86 | ATROASTRONICS CORP | 52,988 | $2.0B | 0.29% | |
| 87 | CYBRCYBERARK SOFTWARE LTD | 38,448 | $2.0B | 0.29% | |
| 88 | QA4AGENTHERM INC | 52,060 | $1.8B | 0.26% | |
| 89 | —CARBONITE INC | 60,463 | $1.7B | 0.26% | |
| 90 | —SEACHANGE INTERNATIONAL INC | 626,228 | $1.7B | 0.25% | |
| 91 | PGPROCTER & GAMBLE | 20,664 | $1.6B | 0.24% | |
| 92 | UPSUNITED PARCEL SERVICE CL B | 14,881 | $1.6B | 0.23% | |
| 93 | —TRIANGLE CAPITAL CORP | 133,139 | $1.5B | 0.22% | |
| 94 | YUMCYUM CHINA HOLDINGS | 33,000 | $1.4B | 0.20% | |
| 95 | JNJJOHNSON & JOHNSON | 7,802 | $1.0B | 0.15% | |
| 96 | YUMYUM! BRANDS | 8,200 | $698.0M | 0.10% | |
| 97 | UNPUNION PACIFIC | 4,025 | $541.0M | 0.08% | |
| 98 | HDHOME DEPOT | 2,921 | $521.0M | 0.08% | |
| 99 | CLCOLGATEPALMOLIVE | 7,075 | $507.0M | 0.07% | |
| 100 | IRMDIRADIMED CORP | 33,000 | $475.0M | 0.07% |
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