CONNORS INVESTOR SERVICES INC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$754.4B
Holdings
144
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S & P 500 INDEX | 173,850 | $50.9B | 6.75% | |
| 2 | PEPPEPSICO | 220,238 | $28.9B | 3.83% | |
| 3 | AAPLAPPLE | 108,328 | $21.4B | 2.84% | |
| 4 | IWMISHARES RUSSELL 2000 INDEX | 124,470 | $19.4B | 2.57% | |
| 5 | DISDISNEY WALT | 131,473 | $18.4B | 2.43% | |
| 6 | JPMJPMORGAN CHASE | 163,639 | $18.3B | 2.43% | |
| 7 | ABTABBOTT LABORATORIES | 213,224 | $17.9B | 2.38% | |
| 8 | ADBEADOBE SYSTEMS | 58,166 | $17.1B | 2.27% | |
| 9 | PYPLPAYPAL HOLDINGS | 144,924 | $16.6B | 2.20% | |
| 10 | XOMEXXONMOBIL | 204,372 | $15.7B | 2.08% | |
| 11 | MRKMERCK | 182,687 | $15.3B | 2.03% | |
| 12 | PANWPALO ALTO NETWORKS | 70,445 | $14.4B | 1.90% | |
| 13 | SYKSTRYKER | 69,714 | $14.3B | 1.90% | |
| 14 | COSTCOSTCO WHOLESALE | 53,063 | $14.0B | 1.86% | |
| 15 | TA T & T NEW | 416,093 | $13.9B | 1.85% | |
| 16 | CSXCSX | 178,809 | $13.8B | 1.83% | |
| 17 | PFEPFIZER | 312,843 | $13.6B | 1.80% | |
| 18 | NKENIKE | 159,591 | $13.4B | 1.78% | |
| 19 | BDXBECTON DICKINSON | 51,520 | $13.0B | 1.72% | |
| 20 | CVXCHEVRON | 102,555 | $12.8B | 1.69% | |
| 21 | DLTRDOLLAR TREE | 116,818 | $12.5B | 1.66% | |
| 22 | LOWLOWES | 124,299 | $12.5B | 1.66% | |
| 23 | BACVERIZON COMMUNICATIONS | 213,640 | $12.2B | 1.62% | |
| 24 | KMBKIMBERLYCLARK | 91,213 | $12.2B | 1.61% | |
| 25 | UTXZUNITED TECHNOLOGIES | 91,247 | $11.9B | 1.57% | |
| 26 | CSCOCISCO SYSTEMS | 215,740 | $11.8B | 1.57% | |
| 27 | MTBM&T BANK CORP | 68,347 | $11.6B | 1.54% | |
| 28 | PNCPNC FINANCIAL SERVICES GROUP | 84,634 | $11.6B | 1.54% | |
| 29 | CBCHUBB | 76,402 | $11.3B | 1.49% | |
| 30 | TJXTJX COMPANIES | 209,442 | $11.1B | 1.47% | |
| 31 | SWKSTANLEY BLACK & DECKER | 75,429 | $10.9B | 1.45% | |
| 32 | WFCWELLS FARGO | 224,568 | $10.6B | 1.41% | |
| 33 | SYYSYSCO | 144,080 | $10.2B | 1.35% | |
| 34 | FQIDIGITAL REALTY TRUST | 85,337 | $10.1B | 1.33% | |
| 35 | MSFTMICROSOFT | 69,683 | $9.3B | 1.24% | |
| 36 | EMREMERSON ELECTRIC | 136,550 | $9.1B | 1.21% | |
| 37 | LINLINDE PLC | 44,890 | $9.0B | 1.19% | |
| 38 | TYLTYLER TECHNOLOGIES | 38,747 | $8.4B | 1.11% | |
| 39 | GISGENERAL MILLS | 156,580 | $8.2B | 1.09% | |
| 40 | —TAUBMAN CENTERS | 189,188 | $7.7B | 1.02% | |
| 41 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 177,420 | $7.5B | 1.00% | |
| 42 | —DUPONT DE NEMOUR | 95,297 | $7.2B | 0.95% | |
| 43 | IBTXUSDINDEPENDENT BANK GROUP | 105,000 | $5.8B | 0.77% | |
| 44 | MMM3M | 32,151 | $5.6B | 0.74% | |
| 45 | CTVACORTEVA | 179,438 | $5.3B | 0.70% | |
| 46 | LMTLOCKHEED MARTIN | 13,177 | $4.8B | 0.63% | |
| 47 | KOCOCACOLA | 93,968 | $4.8B | 0.63% | |
| 48 | LPSNUSDLIVEPERSON INC | 150,710 | $4.2B | 0.56% | |
| 49 | OMCLOMNICELL INC | 48,467 | $4.2B | 0.55% | |
| 50 | T77LENDINGTREE INC | 9,683 | $4.1B | 0.54% | |
| 51 | EFAISHARES MSCI EAFE INDEX | 59,323 | $3.9B | 0.52% | |
| 52 | ACNACCENTURE | 20,900 | $3.9B | 0.51% | |
| 53 | PSAPUBLIC STORAGE | 15,863 | $3.8B | 0.50% | |
| 54 | AXONAXON ENTERPRISE INC | 58,495 | $3.8B | 0.50% | |
| 55 | —QTS REALTY TRUST | 78,728 | $3.6B | 0.48% | |
| 56 | BB4AXOS FINANCIAL | 128,779 | $3.5B | 0.47% | |
| 57 | CYBRCYBERARK SOFTWARE | 26,310 | $3.4B | 0.45% | |
| 58 | —ZIX CORP | 367,043 | $3.3B | 0.44% | |
| 59 | ADPAUTOMATIC DATA PROCESSING | 19,203 | $3.2B | 0.42% | |
| 60 | CAMPEURCALAMP CORP | 271,616 | $3.2B | 0.42% | |
| 61 | ITWILLINOIS TOOL WORKS | 20,700 | $3.1B | 0.41% | |
| 62 | —ORBCOMM INC | 429,296 | $3.1B | 0.41% | |
| 63 | MNRUSDMONMOUTH REAL ESTATE INVESTMENT CORP | 220,364 | $3.0B | 0.40% | |
| 64 | HSTMHEALTHSTREAM INC | 111,877 | $2.9B | 0.38% | |
| 65 | RTN1USDRAYTHEON | 15,975 | $2.8B | 0.37% | |
| 66 | NVEEUSDNV5 GLOBAL INC | 34,021 | $2.8B | 0.37% | |
| 67 | DWMWISDOMTREE DEFA INDEX | 53,400 | $2.7B | 0.36% | |
| 68 | —HEALTH INSURANCE INNOVATIONS INC | 105,055 | $2.7B | 0.36% | |
| 69 | MGRCMCGRATH RENTCORP | 43,691 | $2.7B | 0.36% | |
| 70 | SONOSONOS INC | 238,250 | $2.7B | 0.36% | |
| 71 | HCQAMN HEALTHCARE SERVICES INC | 46,662 | $2.5B | 0.34% | |
| 72 | AORTCRYOLIFE INC | 81,756 | $2.4B | 0.32% | |
| 73 | INBKFIRST INTERNET BANCORP | 112,277 | $2.4B | 0.32% | |
| 74 | —SRC ENERGY INC | 487,240 | $2.4B | 0.32% | |
| 75 | MTDRMATADOR RESOURCE | 120,557 | $2.4B | 0.32% | |
| 76 | —CARBONITE INC | 91,519 | $2.4B | 0.32% | |
| 77 | CVGWCALAVO GROWERS INC | 24,124 | $2.3B | 0.31% | |
| 78 | ATROASTRONICS CORP | 56,516 | $2.3B | 0.30% | |
| 79 | IMAIMAX CORP | 108,661 | $2.2B | 0.29% | |
| 80 | PS1COMPUTER PROGRAMS & SYSTEMS INC | 78,188 | $2.2B | 0.29% | |
| 81 | QA4AGENTHERM INC | 47,754 | $2.0B | 0.26% | |
| 82 | VSSVANGUARD FTSE ALL WORD EXUS SMALLCAP ETF | 18,604 | $2.0B | 0.26% | |
| 83 | SFNCSIMMONS FIRST NATIONAL CORP | 83,655 | $1.9B | 0.26% | |
| 84 | LLYLILLY ELI | 17,520 | $1.9B | 0.26% | |
| 85 | IRBTQIROBOT CORP | 20,154 | $1.8B | 0.24% | |
| 86 | NVDANVIDIA | 10,631 | $1.7B | 0.23% | |
| 87 | —SHUTTERFLY INC | 33,672 | $1.7B | 0.23% | |
| 88 | ABBVABBVIE | 22,540 | $1.6B | 0.22% | |
| 89 | JPXAEROVIRONMENT INC | 28,678 | $1.6B | 0.22% | |
| 90 | UPSUNITED PARCEL SERVICE CL B | 14,881 | $1.5B | 0.20% | |
| 91 | —TIVITY HEALTH INC | 92,220 | $1.5B | 0.20% | |
| 92 | PGPROCTER & GAMBLE | 11,082 | $1.2B | 0.16% | |
| 93 | FARMFARMER BROTHERS | 68,391 | $1.1B | 0.15% | |
| 94 | METAFACEBOOK | 5,500 | $1.1B | 0.14% | |
| 95 | YUMYUM! Brands | 8,200 | $907.0M | 0.12% | |
| 96 | JNJJOHNSON & JOHNSON | 6,376 | $888.0M | 0.12% | |
| 97 | AWMSKYWORKS SOLUTIONS | 11,200 | $865.0M | 0.11% | |
| 98 | YUMCYUM CHINA HOLDINGS | 13,000 | $601.0M | 0.08% | |
| 99 | HDHOME DEPOT | 2,442 | $508.0M | 0.07% | |
| 100 | CLCOLGATEPALMOLIVE | 7,060 | $506.0M | 0.07% |
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