CONNORS INVESTOR SERVICES INC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$712.3B
Holdings
146
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S & P 500 INDEX | 205,200 | $55.7B | 7.82% | |
| 2 | PEPPEPSICO | 270,808 | $29.5B | 4.14% | |
| 3 | IWMISHARES RUSSELL 2000 INDEX | 146,620 | $24.0B | 3.37% | |
| 4 | AAPLAPPLE | 104,999 | $19.4B | 2.73% | |
| 5 | MSFTMICROSOFT | 190,221 | $18.8B | 2.63% | |
| 6 | XOMEXXONMOBIL | 191,123 | $15.8B | 2.22% | |
| 7 | WFCWELLS FARGO | 268,431 | $14.9B | 2.09% | |
| 8 | JPMJPMORGAN CHASE | 137,488 | $14.3B | 2.01% | |
| 9 | NKENIKE | 160,066 | $12.8B | 1.79% | |
| 10 | ABTABBOTT LABORATORIES | 204,292 | $12.5B | 1.75% | |
| 11 | CSCOCISCO SYSTEMS | 288,709 | $12.4B | 1.74% | |
| 12 | —ENERGEN | 166,826 | $12.1B | 1.71% | |
| 13 | DISDISNEY WALT | 113,964 | $11.9B | 1.68% | |
| 14 | AWMSKYWORKS SOLUTIONS | 121,078 | $11.7B | 1.64% | |
| 15 | EMREMERSON ELECTRIC | 168,992 | $11.7B | 1.64% | |
| 16 | TYLTYLER TECHNOLOGIES | 52,337 | $11.6B | 1.63% | |
| 17 | PYPLPAYPAL HOLDINGS | 137,735 | $11.5B | 1.61% | |
| 18 | —TAUBMAN CENTERS REIT | 189,188 | $11.1B | 1.56% | |
| 19 | PAGPENSKE AUTOMOTIVE GROUP | 233,729 | $10.9B | 1.54% | |
| 20 | LOWLOWES | 114,186 | $10.9B | 1.53% | |
| 21 | PNCPNC FINANCIAL SERVICES GROUP | 79,774 | $10.8B | 1.51% | |
| 22 | CSXCSX | 168,900 | $10.8B | 1.51% | |
| 23 | MTBM&T BANK CORP | 62,839 | $10.7B | 1.50% | |
| 24 | UTXZUNITED TECHNOLOGIES | 84,884 | $10.6B | 1.49% | |
| 25 | PANWPALO ALTO NETWORKS | 48,755 | $10.0B | 1.41% | |
| 26 | MRKMERCK | 159,323 | $9.7B | 1.36% | |
| 27 | PXGBXPRAXAIR | 60,393 | $9.6B | 1.34% | |
| 28 | —DOWDUPONT | 137,349 | $9.1B | 1.27% | |
| 29 | CBCHUBB | 70,517 | $9.0B | 1.26% | |
| 30 | PFEPFIZER | 245,526 | $8.9B | 1.25% | |
| 31 | SBUXSTARBUCKS | 182,083 | $8.9B | 1.25% | |
| 32 | CVXCHEVRON | 69,229 | $8.8B | 1.23% | |
| 33 | BDXBECTON DICKINSON | 36,283 | $8.7B | 1.22% | |
| 34 | SLBSCHLUMBERGER | 126,494 | $8.5B | 1.19% | |
| 35 | ABBVABBVIE | 88,285 | $8.2B | 1.15% | |
| 36 | XRAYDENTSPLY SIRONA | 182,561 | $8.0B | 1.12% | |
| 37 | MMM3M | 40,377 | $7.9B | 1.12% | |
| 38 | BACVERIZON COMMUNICATIONS | 157,633 | $7.9B | 1.11% | |
| 39 | ADBEADOBE SYSTEMS | 31,415 | $7.7B | 1.08% | |
| 40 | WDCWESTERN DIGITAL | 94,870 | $7.3B | 1.03% | |
| 41 | —PUBLIC STORAGE | 31,773 | $7.2B | 1.01% | |
| 42 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 165,020 | $7.0B | 0.98% | |
| 43 | FAFFIRST AMERICAN FINANCIAL | 130,179 | $6.7B | 0.95% | |
| 44 | KMBKIMBERLYCLARK | 58,762 | $6.2B | 0.87% | |
| 45 | SYKSTRYKER | 36,229 | $6.1B | 0.86% | |
| 46 | LMTLOCKHEED MARTIN | 19,653 | $5.8B | 0.82% | |
| 47 | COSTCOSTCO WHOLESALE | 27,735 | $5.8B | 0.81% | |
| 48 | LLYLILLY ELI | 61,009 | $5.2B | 0.73% | |
| 49 | WBAWALGREENS BOOTS ALLIANCE | 76,154 | $4.6B | 0.64% | |
| 50 | ADPAUTOMATIC DATA PROCESSING | 32,436 | $4.4B | 0.61% | |
| 51 | JPXAEROVIRONMENT INC | 55,303 | $4.0B | 0.55% | |
| 52 | EFAISHARES MSCI EAFE INDEX | 58,858 | $3.9B | 0.55% | |
| 53 | —BOFI HOLDING INC | 92,277 | $3.8B | 0.53% | |
| 54 | AXONAXON ENTERPRISE INC | 59,694 | $3.8B | 0.53% | |
| 55 | HCQAMN HEALTHCARE SERVICES INC | 62,182 | $3.6B | 0.51% | |
| 56 | NVEEUSDNV5 HOLDINGS INC | 51,316 | $3.6B | 0.50% | |
| 57 | NSPINSPERITY INC | 36,428 | $3.5B | 0.49% | |
| 58 | —QTS REALTY TRUST INC | 87,851 | $3.5B | 0.49% | |
| 59 | ACNACCENTURE | 20,900 | $3.4B | 0.48% | |
| 60 | NVECNVE CORP | 27,991 | $3.4B | 0.48% | |
| 61 | OMCLOMNICELL INC | 64,120 | $3.4B | 0.47% | |
| 62 | TA T & T NEW | 103,484 | $3.3B | 0.47% | |
| 63 | HSTMHEALTHSTREAM INC | 115,253 | $3.1B | 0.44% | |
| 64 | LPSNUSDLIVEPERSON INC | 148,243 | $3.1B | 0.44% | |
| 65 | —SHUTTERFLY INC | 34,369 | $3.1B | 0.43% | |
| 66 | SYYSYSCO | 45,218 | $3.1B | 0.43% | |
| 67 | KOCOCACOLA | 69,966 | $3.1B | 0.43% | |
| 68 | —NUTRISYSTEM INC | 78,638 | $3.0B | 0.43% | |
| 69 | IRBTQIROBOT CORP | 39,693 | $3.0B | 0.42% | |
| 70 | —ZIX CORP | 540,710 | $2.9B | 0.41% | |
| 71 | ITWILLINOIS TOOL WORKS | 20,700 | $2.9B | 0.40% | |
| 72 | —SEACHANGE INTERNATIONAL INC | 836,454 | $2.9B | 0.40% | |
| 73 | RTN1USDRAYTHEON | 14,798 | $2.9B | 0.40% | |
| 74 | DWMWISDOMTREE DEFA INDEX | 54,085 | $2.9B | 0.40% | |
| 75 | MR4MERIDIAN BIOSCIENCE INC | 178,983 | $2.8B | 0.40% | |
| 76 | MGRCMCGRATH RENTCORP | 44,387 | $2.8B | 0.39% | |
| 77 | MNRUSDMONMOUTH REAL ESTATE INVESTMENT CORP | 169,388 | $2.8B | 0.39% | |
| 78 | IMAIMAX CORP | 123,197 | $2.7B | 0.38% | |
| 79 | SFNCSIMMONS FIRST NATIONAL CORP | 86,600 | $2.6B | 0.36% | |
| 80 | —FLOTEK INDUSTRIES INC | 793,319 | $2.6B | 0.36% | |
| 81 | AORTCRYOLIFE INC | 91,805 | $2.6B | 0.36% | |
| 82 | —RAVEN INDUSTRIES INC | 64,114 | $2.5B | 0.35% | |
| 83 | CYBRCYBERARK SOFTWARE LTD | 36,404 | $2.3B | 0.32% | |
| 84 | FARMFARMER BROTHERS CO | 69,537 | $2.1B | 0.30% | |
| 85 | VSSVANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF | 17,954 | $2.1B | 0.29% | |
| 86 | CAMPEURCALAMP CORP | 87,274 | $2.0B | 0.29% | |
| 87 | —CARBONITE INC | 56,757 | $2.0B | 0.28% | |
| 88 | QA4AGENTHERM INC | 49,515 | $1.9B | 0.27% | |
| 89 | MTDRMATADOR RESOURCES CO | 64,056 | $1.9B | 0.27% | |
| 90 | T77LENDING TREE INC | 8,900 | $1.9B | 0.27% | |
| 91 | ATROASTRONICS CORP | 49,914 | $1.8B | 0.25% | |
| 92 | UPSUNITED PARCEL SERVICE CL B | 14,881 | $1.6B | 0.22% | |
| 93 | PGPROCTER & GAMBLE | 20,109 | $1.6B | 0.22% | |
| 94 | YUMCYUM CHINA HOLDINGS | 33,000 | $1.3B | 0.18% | |
| 95 | JNJJOHNSON & JOHNSON | 7,376 | $895.0M | 0.13% | |
| 96 | YUMYUM! BRANDS | 8,200 | $641.0M | 0.09% | |
| 97 | HDHOME DEPOT | 2,921 | $570.0M | 0.08% | |
| 98 | UNPUNION PACIFIC | 3,975 | $563.0M | 0.08% | |
| 99 | IRMDIRADIMED CORP | 26,500 | $550.0M | 0.08% | |
| 100 | SLPSIMULATIONS PLUS INC | 21,757 | $484.0M | 0.07% |
Page 1 of 2Next