CONNORS INVESTOR SERVICES INC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$635.8B
Holdings
152
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S & P 500 INDEX | 235,150 | $56.9B | 8.94% | |
| 2 | PEPPEPSICO | 250,289 | $28.9B | 4.55% | |
| 3 | IWMISHARES RUSSELL 2000 INDEX | 149,720 | $21.1B | 3.32% | |
| 4 | TYLTYLER TECHNOLOGIES | 91,639 | $16.1B | 2.53% | |
| 5 | WFCWELLS FARGO | 266,438 | $14.8B | 2.32% | |
| 6 | XOMEXXONMOBIL | 175,379 | $14.2B | 2.23% | |
| 7 | MSFTMICROSOFT | 179,398 | $12.4B | 1.94% | |
| 8 | CBCHUBB | 79,698 | $11.6B | 1.82% | |
| 9 | CSCOCISCO SYSTEMS | 362,542 | $11.3B | 1.78% | |
| 10 | —DUPONT DE NEMOURS | 139,578 | $11.3B | 1.77% | |
| 11 | DISDISNEY WALT | 104,078 | $11.1B | 1.74% | |
| 12 | AAPLAPPLE | 75,213 | $10.8B | 1.70% | |
| 13 | JPMJPMORGAN CHASE | 115,893 | $10.6B | 1.67% | |
| 14 | AWMSKYWORKS SOLUTIONS | 110,338 | $10.6B | 1.67% | |
| 15 | SBUXSTARBUCKS | 180,078 | $10.5B | 1.65% | |
| 16 | ABBVABBVIE | 141,271 | $10.2B | 1.61% | |
| 17 | PNCPNC FINANCIAL SERVICES GROUP | 80,879 | $10.1B | 1.59% | |
| 18 | ABTABBOTT LABORATORIES | 205,490 | $10.0B | 1.57% | |
| 19 | MRKMERCK | 152,453 | $9.8B | 1.54% | |
| 20 | UTXZUNITED TECHNOLOGIES | 79,664 | $9.7B | 1.53% | |
| 21 | BDXBECTON DICKINSON | 49,499 | $9.7B | 1.52% | |
| 22 | MMM3M | 44,225 | $9.2B | 1.45% | |
| 23 | RTN1USDRAYTHEON | 55,813 | $9.0B | 1.42% | |
| 24 | NKENIKE | 152,072 | $9.0B | 1.41% | |
| 25 | MTBM&T BANK CORP | 54,954 | $8.9B | 1.40% | |
| 26 | XRAYDENTSPLY SIRONA | 136,271 | $8.8B | 1.39% | |
| 27 | PXGBXPRAXAIR | 65,948 | $8.7B | 1.37% | |
| 28 | LMTLOCKHEED MARTIN | 31,228 | $8.7B | 1.36% | |
| 29 | ADBEADOBE SYSTEMS | 58,610 | $8.3B | 1.30% | |
| 30 | WBAWALGREENS BOOTS ALLIANCE | 104,053 | $8.1B | 1.28% | |
| 31 | PAGPENSKE AUTOMOTIVE GROUP | 185,569 | $8.1B | 1.28% | |
| 32 | PFEPFIZER | 235,476 | $7.9B | 1.24% | |
| 33 | EMREMERSON ELECTRIC | 132,572 | $7.9B | 1.24% | |
| 34 | SLBSCHLUMBERGER | 116,223 | $7.7B | 1.20% | |
| 35 | COSTCOSTCO WHOLESALE | 47,745 | $7.6B | 1.20% | |
| 36 | —ENERGEN | 152,773 | $7.5B | 1.19% | |
| 37 | SNASNAPON | 44,921 | $7.1B | 1.12% | |
| 38 | KMBKIMBERLYCLARK | 53,980 | $7.0B | 1.10% | |
| 39 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 165,195 | $6.7B | 1.06% | |
| 40 | MIDDMIDDLEBY | 54,650 | $6.6B | 1.04% | |
| 41 | BACVERIZON COMMUNICATIONS | 146,413 | $6.5B | 1.03% | |
| 42 | —PUBLIC STORAGE | 31,103 | $6.5B | 1.02% | |
| 43 | CVXCHEVRON | 61,555 | $6.4B | 1.01% | |
| 44 | LOWLOWES | 69,610 | $5.4B | 0.85% | |
| 45 | SYKSTRYKER | 37,248 | $5.2B | 0.81% | |
| 46 | LLYLILLY ELI | 58,078 | $4.8B | 0.75% | |
| 47 | —CALLIDUS SOFTWARE INC | 181,001 | $4.4B | 0.69% | |
| 48 | QCOMQUALCOMM | 73,995 | $4.1B | 0.64% | |
| 49 | ACNACCENTURE | 30,000 | $3.7B | 0.58% | |
| 50 | —ZIX CORP | 632,187 | $3.6B | 0.57% | |
| 51 | EFAISHARES MSCI EAFE INDEX | 54,725 | $3.6B | 0.56% | |
| 52 | T77LENDING TREE INC | 20,097 | $3.5B | 0.54% | |
| 53 | ADPAUTOMATIC DATA PROCESSING | 33,481 | $3.4B | 0.54% | |
| 54 | TA T & T NEW | 89,741 | $3.4B | 0.53% | |
| 55 | LPSNUSDLIVEPERSON INC | 304,390 | $3.3B | 0.53% | |
| 56 | JPXAEROVIRONMENT INC | 85,367 | $3.3B | 0.51% | |
| 57 | —BOFI HOLDING INC | 136,274 | $3.2B | 0.51% | |
| 58 | MR4MERIDIAN BIOSCIENCE INC | 204,784 | $3.2B | 0.51% | |
| 59 | OMCLOMNICELL INC | 74,500 | $3.2B | 0.51% | |
| 60 | MNRUSDMONMOUTH REAL ESTATE INVESTMENT CORP | 197,907 | $3.0B | 0.47% | |
| 61 | ITWILLINOIS TOOL WORKS | 20,700 | $3.0B | 0.47% | |
| 62 | DWMWISDOMTREE DEFA INDEX | 55,170 | $2.9B | 0.45% | |
| 63 | HCQAMN HEALTHCARE SERVICES INC | 72,211 | $2.8B | 0.44% | |
| 64 | —NUTRISYSTEM INC | 52,850 | $2.8B | 0.43% | |
| 65 | NVECNVE CORP | 33,920 | $2.6B | 0.41% | |
| 66 | SFNCSIMMONS FIRST NATIONAL CORP | 48,259 | $2.6B | 0.40% | |
| 67 | —RAVEN INDUSTRIES INC | 75,141 | $2.5B | 0.39% | |
| 68 | YUMYUM! BRANDS | 33,000 | $2.4B | 0.38% | |
| 69 | FARMFARMER BROTHERS CO | 79,620 | $2.4B | 0.38% | |
| 70 | —CALGON CARBON CORP | 159,161 | $2.4B | 0.38% | |
| 71 | IRBTQIROBOT CORP | 27,946 | $2.4B | 0.37% | |
| 72 | SYYSYSCO | 45,792 | $2.3B | 0.36% | |
| 73 | NSPINSPERITY INC | 32,371 | $2.3B | 0.36% | |
| 74 | BRK-BBERKSHIRE HATHAWAY CL A | 9 | $2.3B | 0.36% | |
| 75 | QA4AGENTHERM INC | 56,457 | $2.2B | 0.34% | |
| 76 | IMAIMAX CORP | 98,852 | $2.2B | 0.34% | |
| 77 | AORTCRYOLIFE INC | 108,907 | $2.2B | 0.34% | |
| 78 | AXONAXON ENTERPRISE INC | 86,451 | $2.2B | 0.34% | |
| 79 | —TRIANGLE CAPITAL CORP | 116,606 | $2.1B | 0.32% | |
| 80 | CAMPEURCALAMP CORP | 99,366 | $2.0B | 0.32% | |
| 81 | PGPROCTER & GAMBLE | 22,374 | $1.9B | 0.31% | |
| 82 | NVEEUSDNV5 HOLDINGS INC | 43,612 | $1.9B | 0.29% | |
| 83 | VSSVANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF | 17,109 | $1.9B | 0.29% | |
| 84 | —SHUTTERFLY INC | 38,806 | $1.8B | 0.29% | |
| 85 | MGRCMCGRATH RENTCORP | 52,287 | $1.8B | 0.28% | |
| 86 | ATROASTRONICS CORP | 58,465 | $1.8B | 0.28% | |
| 87 | —SEACHANGE INTERNATIONAL INC | 669,237 | $1.8B | 0.28% | |
| 88 | —ACETO CORP | 107,450 | $1.7B | 0.26% | |
| 89 | MTDRMATADOR RESOURCES CO | 76,883 | $1.6B | 0.26% | |
| 90 | —CHEROKEE INC | 220,646 | $1.5B | 0.24% | |
| 91 | JNJJOHNSON & JOHNSON | 10,202 | $1.4B | 0.21% | |
| 92 | YUMCYUM CHINA HOLDINGS | 33,000 | $1.3B | 0.20% | |
| 93 | IJRISHARES CORE S & P SMALLCAP ETF | 13,870 | $972.0M | 0.15% | |
| 94 | GEGENERAL ELECTRIC | 34,875 | $942.0M | 0.15% | |
| 95 | UPSUNITED PARCEL SERVICE CL B | 6,681 | $739.0M | 0.12% | |
| 96 | HDHOME DEPOT | 3,765 | $578.0M | 0.09% | |
| 97 | CLCOLGATEPALMOLIVE | 6,990 | $518.0M | 0.08% | |
| 98 | IVVISHARES CORE S & P 500 ETF | 1,950 | $475.0M | 0.07% | |
| 99 | DMRCDIGIMARC CORP | 11,500 | $462.0M | 0.07% | |
| 100 | UNPUNION PACIFIC | 4,155 | $453.0M | 0.07% |
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