CONNORS INVESTOR SERVICES INC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$576.4B
Holdings
132
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S & P 500 INDEX | 163,850 | $42.2B | 7.33% | |
| 2 | PEPPEPSICO | 254,294 | $30.5B | 5.30% | |
| 3 | MSFTMICROSOFT | 136,438 | $21.5B | 3.73% | |
| 4 | ABTABBOTT LABORATORIES | 229,045 | $18.1B | 3.14% | |
| 5 | AAPLAPPLE | 70,699 | $18.0B | 3.12% | |
| 6 | BACVERIZON COMMUNICATIONS | 283,547 | $15.2B | 2.64% | |
| 7 | IWMISHARES RUSSELL 2000 INDEX | 125,353 | $14.3B | 2.49% | |
| 8 | MRKMERCK | 186,292 | $14.3B | 2.49% | |
| 9 | PYPLPAYPAL HOLDINGS | 145,650 | $13.9B | 2.42% | |
| 10 | NKENIKE | 159,025 | $13.2B | 2.28% | |
| 11 | BDXBECTON DICKINSON | 54,348 | $12.5B | 2.17% | |
| 12 | DISDISNEY WALT | 128,045 | $12.4B | 2.15% | |
| 13 | GISGENERAL MILLS | 232,096 | $12.2B | 2.12% | |
| 14 | FQIDIGITAL REALTY TRUST | 87,859 | $12.2B | 2.12% | |
| 15 | KMBKIMBERLYCLARK | 93,318 | $11.9B | 2.07% | |
| 16 | TA T & T NEW | 392,368 | $11.4B | 1.98% | |
| 17 | LOWLOWES | 126,474 | $10.9B | 1.89% | |
| 18 | JPMJPMORGAN CHASE | 119,261 | $10.7B | 1.86% | |
| 19 | TJXTJX COMPANIES | 220,199 | $10.5B | 1.83% | |
| 20 | QCOMQUALCOMM | 151,953 | $10.3B | 1.78% | |
| 21 | PFEPFIZER | 308,061 | $10.1B | 1.74% | |
| 22 | SYKSTRYKER | 59,759 | $9.9B | 1.73% | |
| 23 | HONHONEYWELL INTERNATIONAL | 74,189 | $9.9B | 1.72% | |
| 24 | CSCOCISCO SYSTEMS | 252,352 | $9.9B | 1.72% | |
| 25 | ABBVABBVIE | 128,275 | $9.8B | 1.70% | |
| 26 | CSXCSX | 166,769 | $9.6B | 1.66% | |
| 27 | UTXZUNITED TECHNOLOGIES | 100,755 | $9.5B | 1.65% | |
| 28 | ADBEADOBE | 29,793 | $9.5B | 1.64% | |
| 29 | SBUXSTARBUCKS | 142,148 | $9.3B | 1.62% | |
| 30 | COSTCOSTCO WHOLESALE | 31,855 | $9.1B | 1.58% | |
| 31 | PNCPNC FINANCIAL SERVICES GROUP | 84,964 | $8.1B | 1.41% | |
| 32 | CVXCHEVRON | 108,002 | $7.8B | 1.36% | |
| 33 | CBCHUBB | 66,538 | $7.4B | 1.29% | |
| 34 | RTN1USDRAYTHEON | 55,957 | $7.3B | 1.27% | |
| 35 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 182,115 | $6.1B | 1.06% | |
| 36 | GSGOLDMAN SACHS GROUP | 33,594 | $5.2B | 0.90% | |
| 37 | LINLINDE PLC | 28,308 | $4.9B | 0.85% | |
| 38 | KOCOCACOLA | 95,550 | $4.2B | 0.73% | |
| 39 | CTVACORTEVA | 178,298 | $4.2B | 0.73% | |
| 40 | XOMEXXONMOBIL | 105,552 | $4.0B | 0.70% | |
| 41 | LMTLOCKHEED MARTIN | 9,986 | $3.4B | 0.59% | |
| 42 | EFAISHARES MSCI EAFE INDEX | 58,549 | $3.1B | 0.54% | |
| 43 | AXONAXON ENTERPRISE INC | 42,705 | $3.0B | 0.52% | |
| 44 | ITWILLINOIS TOOL WORKS | 20,700 | $2.9B | 0.51% | |
| 45 | NVDANVIDIA | 10,561 | $2.8B | 0.48% | |
| 46 | HSTMHEALTHSTREAM INC | 112,973 | $2.7B | 0.47% | |
| 47 | MNRUSDMONMOUTH REAL ESTATE INVESTMENT CORP | 222,508 | $2.7B | 0.47% | |
| 48 | IBMINDEPENDENT BANK GROUP | 105,000 | $2.5B | 0.43% | |
| 49 | ADPAUTOMATIC DATA PROCESSING | 18,039 | $2.5B | 0.43% | |
| 50 | OMCLOMNICELL INC | 37,428 | $2.5B | 0.43% | |
| 51 | BB4AXOS FINANCIAL INC | 131,554 | $2.4B | 0.41% | |
| 52 | —QTS REALTY TRUST INC | 40,340 | $2.3B | 0.41% | |
| 53 | ACNACCENTURE | 13,900 | $2.3B | 0.39% | |
| 54 | LPSNUSDLIVEPERSON INC | 93,410 | $2.1B | 0.37% | |
| 55 | HCSGHEALTHCARE SERVICES GROUP INC | 87,813 | $2.1B | 0.36% | |
| 56 | DWMWISDOMTREE DEFA INDEX | 53,095 | $2.1B | 0.36% | |
| 57 | SONOSONOS INC | 243,187 | $2.1B | 0.36% | |
| 58 | GDOTGREEN DOT CORP | 77,689 | $2.0B | 0.34% | |
| 59 | GOOGLALPHABET CLASS A | 1,688 | $2.0B | 0.34% | |
| 60 | CVGWCALAVO GROWERS INC | 33,904 | $2.0B | 0.34% | |
| 61 | HCQAMN HEALTHCARE SERVICES INC | 32,382 | $1.9B | 0.32% | |
| 62 | INBKFIRST INTERNET BANCORP | 113,797 | $1.9B | 0.32% | |
| 63 | IRBTQIROBOT CORP | 45,081 | $1.8B | 0.32% | |
| 64 | T77LENDINGTREE INC | 9,732 | $1.8B | 0.31% | |
| 65 | JPXAEROVIRONMENT INC | 29,274 | $1.8B | 0.31% | |
| 66 | CYBRCYBERARK SOFTWARE LTD | 20,024 | $1.7B | 0.30% | |
| 67 | PSAPUBLIC STORAGE | 8,395 | $1.7B | 0.29% | |
| 68 | —BOTTOMLINE TECHNOLOGIES INC | 45,167 | $1.7B | 0.29% | |
| 69 | —ZIX CORP | 372,883 | $1.6B | 0.28% | |
| 70 | SFNCSIMMONS FIRST NATIONAL CORP | 84,810 | $1.6B | 0.27% | |
| 71 | MGRCMCGRATH RENTCORP | 29,509 | $1.5B | 0.27% | |
| 72 | PS1COMPUTER PROGRAMS & SYSTEMS INC | 69,307 | $1.5B | 0.27% | |
| 73 | QA4AGENTHERM INC | 48,559 | $1.5B | 0.26% | |
| 74 | LOVELOVESAC CO | 259,749 | $1.5B | 0.26% | |
| 75 | VSSVANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF | 18,694 | $1.5B | 0.25% | |
| 76 | TYLTYLER TECHNOLOGIES | 4,911 | $1.5B | 0.25% | |
| 77 | NVEEUSDNV5 GLOBAL INC | 34,942 | $1.4B | 0.25% | |
| 78 | AORTCRYOLIFE INC | 83,249 | $1.4B | 0.24% | |
| 79 | CAMPEURCALAMP CORP | 307,179 | $1.4B | 0.24% | |
| 80 | —ORBCOMM INC | 560,978 | $1.4B | 0.24% | |
| 81 | PANWPALO ALTO NETWORKS | 8,145 | $1.3B | 0.23% | |
| 82 | PDCEUSDPDC ENERGY INC | 190,209 | $1.2B | 0.20% | |
| 83 | LLYLILLY ELI | 7,710 | $1.1B | 0.19% | |
| 84 | MTBM&T BANK CORP | 10,054 | $1.0B | 0.18% | |
| 85 | TRUPTRUPANION INC | 39,722 | $1.0B | 0.18% | |
| 86 | AMRCAMERESCO INC | 58,778 | $1.0B | 0.17% | |
| 87 | PGPROCTER & GAMBLE | 9,092 | $1.0B | 0.17% | |
| 88 | IMAIMAX CORP | 109,893 | $995.0M | 0.17% | |
| 89 | METAFACEBOOK | 5,500 | $917.0M | 0.16% | |
| 90 | DWDMORGAN STANLEY | 25,830 | $878.0M | 0.15% | |
| 91 | ELANELANCO ANIMAL HEALTH | 38,030 | $851.0M | 0.15% | |
| 92 | JNJJOHNSON & JOHNSON | 6,255 | $820.0M | 0.14% | |
| 93 | EBIXEUREBIX INC | 53,688 | $815.0M | 0.14% | |
| 94 | WFCWELLS FARGO | 27,767 | $797.0M | 0.14% | |
| 95 | ADIANALOG DEVICES | 8,850 | $793.0M | 0.14% | |
| 96 | HDHOME DEPOT | 3,436 | $642.0M | 0.11% | |
| 97 | YUMYUM! BRANDS | 8,200 | $562.0M | 0.10% | |
| 98 | YUMCYUM CHINA HOLDINGS | 13,000 | $554.0M | 0.10% | |
| 99 | UPSUNITED PARCEL SERVICE CL B | 5,381 | $503.0M | 0.09% | |
| 100 | BAXBAXTER INTERNATIONAL | 4,092 | $332.0M | 0.06% |
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