CONNORS INVESTOR SERVICES INC Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$734.3B
Holdings
147
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S & P 500 INDEX | 176,850 | $50.0B | 6.80% | |
| 2 | PEPPEPSICO | 242,928 | $29.8B | 4.05% | |
| 3 | AAPLAPPLE | 110,998 | $21.1B | 2.87% | |
| 4 | IWMISHARES RUSSELL 2000 INDEX | 127,770 | $19.6B | 2.66% | |
| 5 | ABTABBOTT LABORATORIES | 213,742 | $17.1B | 2.33% | |
| 6 | XOMEXXONMOBIL | 207,852 | $16.8B | 2.29% | |
| 7 | CSCOCISCO SYSTEMS | 305,545 | $16.5B | 2.25% | |
| 8 | JPMJPMORGAN CHASE | 157,646 | $16.0B | 2.17% | |
| 9 | MSFTMICROSOFT | 134,375 | $15.8B | 2.16% | |
| 10 | ADBEADOBE SYSTEMS | 59,400 | $15.8B | 2.16% | |
| 11 | PANWPALO ALTO NETWORKS | 63,067 | $15.3B | 2.09% | |
| 12 | PYPLPAYPAL HOLDINGS | 143,325 | $14.9B | 2.03% | |
| 13 | DISDISNEY WALT | 132,937 | $14.8B | 2.01% | |
| 14 | MRKMERCK | 173,357 | $14.4B | 1.96% | |
| 15 | COSTCOSTCO WHOLESALE | 56,661 | $13.7B | 1.87% | |
| 16 | LOWLOWES | 121,099 | $13.3B | 1.81% | |
| 17 | NKENIKE | 156,221 | $13.2B | 1.79% | |
| 18 | CSXCSX | 174,280 | $13.0B | 1.78% | |
| 19 | WFCWELLS FARGO | 257,419 | $12.4B | 1.69% | |
| 20 | CVXCHEVRON | 99,081 | $12.2B | 1.66% | |
| 21 | BACVERIZON COMMUNICATIONS | 203,950 | $12.1B | 1.64% | |
| 22 | PFEPFIZER | 271,761 | $11.5B | 1.57% | |
| 23 | LINLINDE PLC | 64,154 | $11.3B | 1.54% | |
| 24 | KMBKIMBERLY CLARK | 89,785 | $11.1B | 1.51% | |
| 25 | CBCHUBB | 79,297 | $11.1B | 1.51% | |
| 26 | DLTRDOLLAR TREE | 105,552 | $11.1B | 1.51% | |
| 27 | TYLTYLER TECHNOLOGIES | 53,553 | $10.9B | 1.49% | |
| 28 | MTBM&T BANK CORP | 67,804 | $10.6B | 1.45% | |
| 29 | UTXZUNITED TECHNOLOGIES | 82,238 | $10.6B | 1.44% | |
| 30 | TJXTJX COMPANIES | 198,090 | $10.5B | 1.44% | |
| 31 | BDXBECTON DICKINSON | 42,173 | $10.5B | 1.43% | |
| 32 | TA T & T NEW | 330,635 | $10.4B | 1.41% | |
| 33 | PNCPNC FINANCIAL SERVICES GROUP | 83,129 | $10.2B | 1.39% | |
| 34 | —TAUBMAN CENTERS | 189,188 | $10.0B | 1.36% | |
| 35 | SWKSTANLEY BLACK & DECKER | 71,770 | $9.8B | 1.33% | |
| 36 | FQIDIGITAL REALTY TRUST | 79,790 | $9.5B | 1.29% | |
| 37 | EMREMERSON ELECTRIC | 134,566 | $9.2B | 1.25% | |
| 38 | —DOWDUPONT | 172,707 | $9.2B | 1.25% | |
| 39 | PAGPENSKE AUTOMOTIVE GROUP | 204,846 | $9.1B | 1.25% | |
| 40 | —PUBLIC STORAGE | 37,946 | $8.3B | 1.13% | |
| 41 | LMTLOCKHEED MARTIN | 26,152 | $7.8B | 1.07% | |
| 42 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 175,295 | $7.5B | 1.01% | |
| 43 | MMM3M | 35,025 | $7.3B | 0.99% | |
| 44 | IBTXUSDINDEPENDENT BANK GROUP | 105,000 | $5.4B | 0.73% | |
| 45 | SYKSTRYKER | 22,989 | $4.5B | 0.62% | |
| 46 | KOCOCACOLA | 94,568 | $4.4B | 0.60% | |
| 47 | LPSNUSDLIVEPERSON INC | 149,904 | $4.3B | 0.59% | |
| 48 | OMCLOMNICELL INC | 48,763 | $3.9B | 0.54% | |
| 49 | EFAISHARES MSCI EAFE INDEX | 58,978 | $3.8B | 0.52% | |
| 50 | —AXOS FINANCIAL | 128,997 | $3.7B | 0.51% | |
| 51 | ACNACCENTURE | 20,900 | $3.7B | 0.50% | |
| 52 | —QTS REALTY TRUST | 79,273 | $3.6B | 0.49% | |
| 53 | T77LENDING TREE INC | 9,768 | $3.4B | 0.47% | |
| 54 | AXONAXON ENTERPRISE INC | 58,769 | $3.2B | 0.44% | |
| 55 | ADPAUTOMATIC DATA PROCESSING | 19,994 | $3.2B | 0.43% | |
| 56 | HSTMHEALTHSTREAM INC | 112,344 | $3.2B | 0.43% | |
| 57 | CYBRCYBERARK SOFTWARE | 26,288 | $3.1B | 0.43% | |
| 58 | NSPINSPERITY INC | 24,610 | $3.0B | 0.41% | |
| 59 | MR4MERIDIAN BIOSCIENCE INC | 172,043 | $3.0B | 0.41% | |
| 60 | ITWILLINOIS TOOL WORKS | 20,700 | $3.0B | 0.40% | |
| 61 | MNRUSDMONMOUTH REAL ESTATE INVESTMENT CORP | 221,997 | $2.9B | 0.40% | |
| 62 | —ORBCOMM INC | 423,436 | $2.9B | 0.39% | |
| 63 | RTN1USDRAYTHEON | 15,716 | $2.9B | 0.39% | |
| 64 | DWMWISDOMTREE DEFA INDEX | 52,975 | $2.7B | 0.37% | |
| 65 | SYYSYSCO | 40,068 | $2.7B | 0.36% | |
| 66 | —ZIX CORP | 369,128 | $2.5B | 0.35% | |
| 67 | IMAIMAX CORP | 109,685 | $2.5B | 0.34% | |
| 68 | MGRCMCGRATH RENTCORP | 43,935 | $2.5B | 0.34% | |
| 69 | —SRC ENERGY INC | 484,144 | $2.5B | 0.34% | |
| 70 | AORTCRYOLIFE INC | 82,328 | $2.4B | 0.33% | |
| 71 | IRBTQIROBOT CORP | 20,092 | $2.4B | 0.32% | |
| 72 | LLYLILLY ELI | 18,014 | $2.3B | 0.32% | |
| 73 | PS1COMPUTER PROGRAMS & SYSTEMS INC | 78,271 | $2.3B | 0.32% | |
| 74 | —CARBONITE INC | 90,277 | $2.2B | 0.31% | |
| 75 | INBKFIRST INTERNET BANCORP | 114,041 | $2.2B | 0.30% | |
| 76 | HCQAMN HEALTHCARE SERVICES INC | 46,658 | $2.2B | 0.30% | |
| 77 | SFNCSIMMONS FIRST NATIONAL CORP | 84,180 | $2.1B | 0.28% | |
| 78 | CVGWCALAVO GROWERS INC | 24,390 | $2.0B | 0.28% | |
| 79 | NVEEUSDNV5 GLOBAL INC | 34,021 | $2.0B | 0.27% | |
| 80 | JPXAEROVIRONMENT INC | 28,547 | $2.0B | 0.27% | |
| 81 | ATROASTRONICS CORP | 56,960 | $1.9B | 0.25% | |
| 82 | VSSVANGUARD FTSE ALL WORD EXUS SMALLCAP ETF | 17,834 | $1.9B | 0.25% | |
| 83 | ABBVABBVIE | 22,790 | $1.8B | 0.25% | |
| 84 | QA4AGENTHERM INC | 48,186 | $1.8B | 0.24% | |
| 85 | —HEALTH INSURANCE INNOVATIONS INC | 65,278 | $1.8B | 0.24% | |
| 86 | CAMPEURCALAMP CORP | 134,046 | $1.7B | 0.23% | |
| 87 | UPSUNITED PARCEL SERVICE CL B | 14,881 | $1.7B | 0.23% | |
| 88 | —CONTROL14 CORP | 92,928 | $1.6B | 0.21% | |
| 89 | PGPROCTER & GAMBLE | 13,264 | $1.4B | 0.19% | |
| 90 | —SHUTTERFLY INC | 33,867 | $1.4B | 0.19% | |
| 91 | FARMFARMER BROTHERS | 68,307 | $1.4B | 0.19% | |
| 92 | SONOSONOS INC | 126,466 | $1.3B | 0.18% | |
| 93 | MTDRMATADOR RESOURCE | 63,185 | $1.2B | 0.17% | |
| 94 | AWMSKYWORKS SOLUTIONS | 11,200 | $924.0M | 0.13% | |
| 95 | JNJJOHNSON & JOHNSON | 6,576 | $919.0M | 0.13% | |
| 96 | METAFACEBOOK | 5,500 | $917.0M | 0.12% | |
| 97 | YUMYUM! Brands | 8,200 | $818.0M | 0.11% | |
| 98 | WBAWALGREENS BOOTS | 10,300 | $652.0M | 0.09% | |
| 99 | YUMCYUM CHINA HOLDINGS | 13,000 | $584.0M | 0.08% | |
| 100 | SLBSCHLUMBERGER | 12,759 | $556.0M | 0.08% |
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