CONNORS INVESTOR SERVICES INC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$673.8B
Holdings
142
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S & P 500 INDEX | 150,600 | $46.4B | 6.89% | |
| 2 | PEPPEPSICO | 249,474 | $33.0B | 4.90% | |
| 3 | MSFTMICROSOFT | 130,680 | $26.6B | 3.95% | |
| 4 | AAPLAPPLE | 66,831 | $24.4B | 3.62% | |
| 5 | ABTABBOTT LABORATORIES | 213,604 | $19.5B | 2.90% | |
| 6 | PYPLPAYPAL HOLDINGS | 101,665 | $17.7B | 2.63% | |
| 7 | IWMISHARES RUSSELL 2000 INDEX | 122,353 | $17.5B | 2.60% | |
| 8 | BACVERIZON COMMUNICATIONS | 270,321 | $14.9B | 2.21% | |
| 9 | NKENIKE | 148,500 | $14.6B | 2.16% | |
| 10 | MRKMERCK | 179,212 | $13.9B | 2.06% | |
| 11 | DISDISNEY WALT | 124,010 | $13.8B | 2.05% | |
| 12 | QCOMQUALCOMM | 149,751 | $13.7B | 2.03% | |
| 13 | GISGENERAL MILLS | 217,171 | $13.4B | 1.99% | |
| 14 | KMBKIMBERLYCLARK | 89,423 | $12.6B | 1.88% | |
| 15 | JPMJPMORGAN CHASE | 130,788 | $12.3B | 1.83% | |
| 16 | ABBVABBVIE | 119,594 | $11.7B | 1.74% | |
| 17 | CSCOCISCO SYSTEMS | 247,217 | $11.5B | 1.71% | |
| 18 | CSXCSX | 165,104 | $11.5B | 1.71% | |
| 19 | TJXTJX COMPANIES | 227,349 | $11.5B | 1.71% | |
| 20 | TA T & T NEW | 373,828 | $11.3B | 1.68% | |
| 21 | RTXRAYTHEON TECHNOLOGIES | 168,234 | $10.4B | 1.54% | |
| 22 | SYKSTRYKER | 57,264 | $10.3B | 1.53% | |
| 23 | FQIDIGITAL REALTY TRUST | 72,559 | $10.3B | 1.53% | |
| 24 | HONHONEYWELL INTERNATIONAL | 71,222 | $10.3B | 1.53% | |
| 25 | SBUXSTARBUCKS | 138,236 | $10.2B | 1.51% | |
| 26 | CBCHUBB | 78,647 | $10.0B | 1.48% | |
| 27 | PFEPFIZER | 291,515 | $9.5B | 1.41% | |
| 28 | GSGOLDMAN SACHS GROUP | 47,429 | $9.4B | 1.39% | |
| 29 | CVXCHEVRON | 103,242 | $9.2B | 1.37% | |
| 30 | COSTCOSTCO WHOLESALE | 30,197 | $9.2B | 1.36% | |
| 31 | VVISA | 45,163 | $8.7B | 1.29% | |
| 32 | ADBEADOBE | 19,840 | $8.6B | 1.28% | |
| 33 | JNJJOHNSON & JOHNSON | 60,724 | $8.5B | 1.27% | |
| 34 | LINLINDE PLC | 39,270 | $8.3B | 1.24% | |
| 35 | LOWLOWES | 58,765 | $7.9B | 1.18% | |
| 36 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 185,810 | $7.4B | 1.09% | |
| 37 | DYHTARGET | 61,009 | $7.3B | 1.09% | |
| 38 | GOOGLALPHABET CLASS A | 4,977 | $7.1B | 1.05% | |
| 39 | AXPAMERICAN EXPRESS | 66,645 | $6.3B | 0.94% | |
| 40 | EMREMERSON ELECTRIC | 95,337 | $5.9B | 0.88% | |
| 41 | TXNTEXAS INSTRUMENTS | 36,700 | $4.7B | 0.69% | |
| 42 | CTVACORTEVA | 169,044 | $4.5B | 0.67% | |
| 43 | ZTSZOETIS | 31,896 | $4.4B | 0.65% | |
| 44 | LOVELOVESAC CO | 157,104 | $4.1B | 0.61% | |
| 45 | NVDANVIDIA | 10,721 | $4.1B | 0.60% | |
| 46 | BDXBECTON DICKINSON | 16,691 | $4.0B | 0.59% | |
| 47 | LPSNUSDLIVEPERSON INC | 94,380 | $3.9B | 0.58% | |
| 48 | GDOTGREEN DOT CORP | 79,415 | $3.9B | 0.58% | |
| 49 | ITWILLINOIS TOOL WORKS | 20,700 | $3.6B | 0.54% | |
| 50 | SONOSONOS INC | 247,235 | $3.6B | 0.54% | |
| 51 | EFAISHARES MSCI EAFE INDEX | 59,009 | $3.6B | 0.53% | |
| 52 | LMTLOCKHEED MARTIN | 9,452 | $3.4B | 0.51% | |
| 53 | MNRUSDMONMOUTH REAL ESTATE INVESTMENT CORP | 225,857 | $3.3B | 0.49% | |
| 54 | BB4AXOS FINANCIAL INC | 137,404 | $3.0B | 0.45% | |
| 55 | ACNACCENTURE | 13,900 | $3.0B | 0.44% | |
| 56 | AXONAXON ENTERPRISE INC | 30,147 | $3.0B | 0.44% | |
| 57 | T77LENDINGTREE INC | 9,849 | $2.9B | 0.42% | |
| 58 | OMCLOMNICELL INC | 38,003 | $2.7B | 0.40% | |
| 59 | ADPAUTOMATIC DATA PROCESSING | 17,939 | $2.7B | 0.40% | |
| 60 | XOMEXXONMOBIL | 59,552 | $2.7B | 0.40% | |
| 61 | —ZIX CORP | 378,579 | $2.6B | 0.39% | |
| 62 | —QTS REALTY TRUST INC | 39,908 | $2.6B | 0.38% | |
| 63 | HSTMHEALTHSTREAM INC | 114,505 | $2.5B | 0.38% | |
| 64 | CAMPEURCALAMP CORP | 314,032 | $2.5B | 0.37% | |
| 65 | DWMWISDOMTREE DEFA INDEX | 54,250 | $2.4B | 0.36% | |
| 66 | JPXAEROVIRONMENT INC | 29,748 | $2.4B | 0.35% | |
| 67 | —BOTTOMLINE TECHNOLOGIES INC | 45,642 | $2.3B | 0.34% | |
| 68 | HCQAMN HEALTHCARE SERVICES INC | 50,180 | $2.3B | 0.34% | |
| 69 | —ORBCOMM INC | 567,786 | $2.2B | 0.32% | |
| 70 | HCSGHEALTHCARE SERVICES GROUP INC | 88,672 | $2.2B | 0.32% | |
| 71 | CVGWCALAVO GROWERS INC | 33,779 | $2.1B | 0.32% | |
| 72 | IRBTQIROBOT CORP | 25,116 | $2.1B | 0.31% | |
| 73 | EBIXEUREBIX INC | 93,779 | $2.1B | 0.31% | |
| 74 | CYBRCYBERARK SOFTWARE LTD | 20,267 | $2.0B | 0.30% | |
| 75 | INBKFIRST INTERNET BANCORP | 115,523 | $1.9B | 0.28% | |
| 76 | QA4AGENTHERM INC | 49,225 | $1.9B | 0.28% | |
| 77 | VSSVANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF | 19,144 | $1.9B | 0.27% | |
| 78 | NVEEUSDNV5 GLOBAL INC | 35,452 | $1.8B | 0.27% | |
| 79 | TRUPTRUPANION INC | 40,762 | $1.7B | 0.26% | |
| 80 | TYLTYLER TECHNOLOGIES | 4,926 | $1.7B | 0.25% | |
| 81 | AMRCAMERESCO INC | 60,283 | $1.7B | 0.25% | |
| 82 | AORTCRYOLIFE INC | 84,231 | $1.6B | 0.24% | |
| 83 | MGRCMCGRATH RENTCORP | 29,822 | $1.6B | 0.24% | |
| 84 | PS1COMPUTER PROGRAMS & SYSTEMS INC | 70,268 | $1.6B | 0.24% | |
| 85 | PSAPUBLIC STORAGE | 8,170 | $1.6B | 0.23% | |
| 86 | PDCEUSDPDC ENERGY INC | 120,899 | $1.5B | 0.22% | |
| 87 | IOSPINNOSPEC INC | 19,396 | $1.5B | 0.22% | |
| 88 | SFNCSIMMONS FIRST NATIONAL CORP | 86,253 | $1.5B | 0.22% | |
| 89 | METAFACEBOOK | 5,500 | $1.2B | 0.19% | |
| 90 | IMAIMAX Corp | 111,445 | $1.2B | 0.19% | |
| 91 | PNCPNC FINANCIAL SERVICES GROUP | 11,647 | $1.2B | 0.18% | |
| 92 | DWDMORGAN STANLEY | 25,130 | $1.2B | 0.18% | |
| 93 | PGPROCTER & GAMBLE | 9,117 | $1.1B | 0.16% | |
| 94 | MTBM&T BANK CORP | 10,054 | $1.0B | 0.16% | |
| 95 | ELANELANCO ANIMAL HEALTH | 37,330 | $801.0M | 0.12% | |
| 96 | HDHOME DEPOT | 2,991 | $749.0M | 0.11% | |
| 97 | YUMYUM! BRANDS | 8,200 | $713.0M | 0.11% | |
| 98 | LLYLILLY ELI | 3,930 | $645.0M | 0.10% | |
| 99 | YUMCYUM CHINA HOLDINGS | 13,000 | $625.0M | 0.09% | |
| 100 | UPSUNITED PARCEL SERVICE CL B | 5,381 | $598.0M | 0.09% |
Page 1 of 2Next