CONNORS INVESTOR SERVICES INC Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$515.7B
Holdings
151
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S & P 500 INDEX | 233,350 | $48.9B | 9.48% | |
| 2 | IWMISHARES RUSSELL 2000 INDEX | 145,400 | $16.7B | 3.24% | |
| 3 | AAPLAPPLE | 155,189 | $14.8B | 2.88% | |
| 4 | XOMEXXONMOBIL | 132,681 | $12.4B | 2.41% | |
| 5 | WFCWELLS FARGO | 245,771 | $11.6B | 2.26% | |
| 6 | TYLTYLER TECHNOLOGIES | 69,274 | $11.5B | 2.24% | |
| 7 | PEPPEPSICO | 244,707 | $10.6B | 2.05% | |
| 8 | ADBEADOBE SYSTEMS | 108,765 | $10.4B | 2.02% | |
| 9 | SBUXSTARBUCKS | 161,095 | $9.2B | 1.78% | |
| 10 | DISDISNEY WALT | 92,430 | $9.0B | 1.75% | |
| 11 | CSCOCISCO SYSTEMS | 312,142 | $9.0B | 1.74% | |
| 12 | CBCHUBB | 67,354 | $8.8B | 1.71% | |
| 13 | SYKSTRYKER | 72,131 | $8.6B | 1.68% | |
| 14 | —DUPONT DE NEMOURS | 132,151 | $8.6B | 1.66% | |
| 15 | JPMJPMORGAN CHASE | 135,539 | $8.4B | 1.63% | |
| 16 | MSFTMICROSOFT | 162,522 | $8.3B | 1.61% | |
| 17 | ABBVABBVIE | 134,025 | $8.3B | 1.61% | |
| 18 | MRKMERCK | 141,197 | $8.1B | 1.58% | |
| 19 | XRAYDENTSPLY SIRONA | 130,544 | $8.1B | 1.57% | |
| 20 | LOWLOWE'S | 102,212 | $8.1B | 1.57% | |
| 21 | PFEPFIZER | 217,605 | $7.7B | 1.49% | |
| 22 | PNCPNC FINANCIAL SERVICES GROUP | 93,342 | $7.6B | 1.47% | |
| 23 | SNASNAP-ON | 47,696 | $7.5B | 1.46% | |
| 24 | COSTCOSTCO WHOLESALE | 47,073 | $7.4B | 1.43% | |
| 25 | SLBSCHLUMBERGER | 92,771 | $7.3B | 1.42% | |
| 26 | ABTABBOTT LABORATORIES | 186,175 | $7.3B | 1.42% | |
| 27 | CSXCSX | 276,912 | $7.2B | 1.40% | |
| 28 | UTXZUNITED TECHNOLOGIES | 68,870 | $7.1B | 1.37% | |
| 29 | BACVERIZON COMMUNICATIONS | 124,989 | $7.0B | 1.35% | |
| 30 | BDXBECTON DICKINSON | 39,878 | $6.8B | 1.31% | |
| 31 | NKENIKE | 120,781 | $6.7B | 1.29% | |
| 32 | PAGPENSKE AUTOMOTIVE GROUP | 199,175 | $6.3B | 1.22% | |
| 33 | LMTLOCKHEED MARTIN | 25,206 | $6.3B | 1.21% | |
| 34 | MTBM&T BANK CORP | 52,784 | $6.2B | 1.21% | |
| 35 | PXGBXPRAXAIR | 55,199 | $6.2B | 1.20% | |
| 36 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 174,190 | $6.1B | 1.19% | |
| 37 | CVXCHEVRON | 58,483 | $6.1B | 1.19% | |
| 38 | QCOMQUALCOMM | 109,220 | $5.9B | 1.13% | |
| 39 | —PUBLIC STORAGE | 22,022 | $5.6B | 1.09% | |
| 40 | WBAWALGREENS BOOTS ALLIANCE | 66,522 | $5.5B | 1.07% | |
| 41 | —CALLIDUS SOFTWARE INC | 256,378 | $5.1B | 0.99% | |
| 42 | AWMSKYWORKS SOLUTIONS | 76,630 | $4.8B | 0.94% | |
| 43 | LLYLILLY ELI | 54,398 | $4.3B | 0.83% | |
| 44 | TA T & T NEW | 92,330 | $4.0B | 0.77% | |
| 45 | —ENERGEN | 78,023 | $3.8B | 0.73% | |
| 46 | SYYSYSCO | 72,983 | $3.7B | 0.72% | |
| 47 | ACNACCENTURE | 30,000 | $3.4B | 0.66% | |
| 48 | KMBKIMBERLY-CLARK | 22,732 | $3.1B | 0.61% | |
| 49 | EFAISHARES MSCI EAFE INDEX | 54,835 | $3.1B | 0.59% | |
| 50 | IMAIMAX CORP | 100,848 | $3.0B | 0.58% | |
| 51 | MR4MERIDIAN BIOSCIENCE INC | 150,861 | $2.9B | 0.57% | |
| 52 | CDPCORPORATE OFFICE PROPERTIES TRUST | 98,329 | $2.9B | 0.56% | |
| 53 | ADPAUTOMATIC DATA PROCESSING | 31,596 | $2.9B | 0.56% | |
| 54 | MNRUSDMONMOUTH REAL ESTATE INVESTMENT CORP | 209,324 | $2.8B | 0.54% | |
| 55 | OMCLOMNICELL INC | 79,676 | $2.7B | 0.53% | |
| 56 | FARMFARMER BROTHERS CO | 84,406 | $2.7B | 0.52% | |
| 57 | NSPINSPERITY INC | 34,527 | $2.7B | 0.52% | |
| 58 | DWMWISDOMTREE DEFA INDEX | 59,083 | $2.6B | 0.51% | |
| 59 | —SHUTTERFLY INC | 56,577 | $2.6B | 0.51% | |
| 60 | COPCONOCOPHILLIPS | 59,949 | $2.6B | 0.51% | |
| 61 | IRBTQIROBOT CORP | 72,981 | $2.6B | 0.50% | |
| 62 | CLCOLGATE-PALMOLIVE | 34,645 | $2.5B | 0.49% | |
| 63 | JPXAEROVIRONMENT INC | 89,947 | $2.5B | 0.48% | |
| 64 | —ZIX CORP | 660,741 | $2.5B | 0.48% | |
| 65 | —TRIANGLE CAPITAL CORP | 122,310 | $2.4B | 0.46% | |
| 66 | —TASER INTERNATIONAL INC | 93,430 | $2.3B | 0.45% | |
| 67 | AORTCRYOLIFE INC | 194,129 | $2.3B | 0.44% | |
| 68 | —CANTEL MEDICAL CORP | 33,213 | $2.3B | 0.44% | |
| 69 | ITWILLINOIS TOOL WORKS | 21,500 | $2.2B | 0.43% | |
| 70 | —NUTRISYSTEM INC | 87,790 | $2.2B | 0.43% | |
| 71 | NVECNVE CORP | 37,794 | $2.2B | 0.43% | |
| 72 | —TANGOE INC | 285,407 | $2.2B | 0.43% | |
| 73 | LPSNUSDLIVEPERSON INC | 333,593 | $2.1B | 0.41% | |
| 74 | HCQAMN HEALTHCARE SERVICES INC | 50,711 | $2.0B | 0.39% | |
| 75 | QA4AGENTHERM INC | 58,548 | $2.0B | 0.39% | |
| 76 | BRK-BBERKSHIRE HATHAWAY CL A | 9 | $2.0B | 0.38% | |
| 77 | PGPROCTER & GAMBLE | 22,046 | $1.9B | 0.36% | |
| 78 | ATROASTRONICS CORP | 54,297 | $1.8B | 0.35% | |
| 79 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 19,134 | $1.8B | 0.35% | |
| 80 | MGRCMCGRATH RENTCORP | 56,938 | $1.7B | 0.34% | |
| 81 | MTDRMATADOR RESOURCES CO | 81,438 | $1.6B | 0.31% | |
| 82 | —ACETO CORP | 72,621 | $1.6B | 0.31% | |
| 83 | —RAVEN INDUSTRIES INC | 80,635 | $1.5B | 0.30% | |
| 84 | NVEEUSDNV5 HOLDINGS INC | 52,008 | $1.5B | 0.29% | |
| 85 | SFNCSIMMONS FIRST NATIONAL CORP | 30,141 | $1.4B | 0.27% | |
| 86 | JNJJOHNSON & JOHNSON | 11,436 | $1.4B | 0.27% | |
| 87 | —CALGON CARBON CORP | 96,202 | $1.3B | 0.25% | |
| 88 | —SEACHANGE INTERNATIONAL INC | 396,420 | $1.3B | 0.25% | |
| 89 | GLPIGAMING & LEISURE PROPERTIES | 36,514 | $1.3B | 0.24% | |
| 90 | GEGENERAL ELECTRIC | 34,944 | $1.1B | 0.21% | |
| 91 | IJRISHARES CORE S&P SMALL-CAP ETF | 8,355 | $971.0M | 0.19% | |
| 92 | MMM3M | 5,186 | $908.0M | 0.18% | |
| 93 | UPSUNITED PARCEL SERVICE CL B | 7,729 | $833.0M | 0.16% | |
| 94 | KOCOCA-COLA | 12,350 | $560.0M | 0.11% | |
| 95 | IDXXIDEXX LABORATORIES | 5,900 | $548.0M | 0.11% | |
| 96 | HDHOME DEPOT | 4,265 | $545.0M | 0.11% | |
| 97 | UNPUNION PACIFIC | 5,880 | $513.0M | 0.10% | |
| 98 | OXYOCCIDENTAL PETROLEUM | 5,842 | $441.0M | 0.09% | |
| 99 | EEMISHARES MSCI EMERGING MARKETS INDEX | 12,800 | $440.0M | 0.09% | |
| 100 | NVSNNOVARTIS SPONSORED ADR | 5,000 | $413.0M | 0.08% |
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