CONNORS INVESTOR SERVICES INC Q2 2021 Filing
Filed September 15, 2021
Portfolio Value
$883.0B
Holdings
166
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S & P 500 INDEX | 134,450 | $53.3B | 6.03% | |
| 2 | PEPPEPSICO | 240,545 | $34.0B | 3.85% | |
| 3 | AAPLAPPLE | 243,850 | $29.8B | 3.37% | |
| 4 | MSFTMICROSOFT | 111,735 | $26.3B | 2.98% | |
| 5 | IWMISHARES RUSSELL 2000 INDEX | 113,753 | $25.1B | 2.85% | |
| 6 | ABTABBOTT LABORATORIES | 182,372 | $21.9B | 2.48% | |
| 7 | HONHONEYWELL INTERNATIONAL | 74,765 | $16.2B | 1.84% | |
| 8 | PLTRPALANTIR TECHNOLOGIES | 685,275 | $16.0B | 1.81% | |
| 9 | LOWLOWES | 82,775 | $15.7B | 1.78% | |
| 10 | ADBEADOBE | 33,097 | $15.7B | 1.78% | |
| 11 | RTXRAYTHEON TECHNOLOGIES | 196,396 | $15.2B | 1.72% | |
| 12 | AXPAMERICAN EXPRESS | 106,944 | $15.1B | 1.71% | |
| 13 | DISDISNEY WALT | 81,373 | $15.0B | 1.70% | |
| 14 | BACVERIZON COMMUNICATIONS | 255,603 | $14.9B | 1.68% | |
| 15 | SBUXSTARBUCKS | 132,400 | $14.5B | 1.64% | |
| 16 | PYPLPAYPAL HOLDINGS | 58,161 | $14.1B | 1.60% | |
| 17 | TJXTJX COMPANIES | 212,719 | $14.1B | 1.59% | |
| 18 | EMREMERSON ELECTRIC | 151,811 | $13.7B | 1.55% | |
| 19 | JPMJPMORGAN CHASE | 89,903 | $13.7B | 1.55% | |
| 20 | LINLINDE PLC | 47,762 | $13.4B | 1.52% | |
| 21 | SYKSTRYKER | 54,884 | $13.4B | 1.51% | |
| 22 | MRKMERCK | 167,351 | $12.9B | 1.46% | |
| 23 | PNCPNC FINANCIAL SERVICES GROUP | 72,468 | $12.7B | 1.44% | |
| 24 | DDDUPONT DE NEMOURS | 164,213 | $12.7B | 1.44% | |
| 25 | QCOMQUALCOMM | 95,222 | $12.6B | 1.43% | |
| 26 | PANWPALO ALTO NETWORKS | 38,586 | $12.4B | 1.41% | |
| 27 | GSGOLDMAN SACHS GROUP | 37,333 | $12.2B | 1.38% | |
| 28 | ABBVABBVIE | 110,733 | $12.0B | 1.36% | |
| 29 | —EATON | 84,196 | $11.6B | 1.32% | |
| 30 | CSXCSX | 120,071 | $11.6B | 1.31% | |
| 31 | GMGENERAL MOTORS | 200,266 | $11.5B | 1.30% | |
| 32 | TA T & T NEW | 373,425 | $11.3B | 1.28% | |
| 33 | JNJJOHNSON & JOHNSON | 68,112 | $11.2B | 1.27% | |
| 34 | NKENIKE | 82,345 | $10.9B | 1.24% | |
| 35 | GOOGLALPHABET CLASS A | 5,243 | $10.8B | 1.22% | |
| 36 | VVISA | 48,126 | $10.2B | 1.15% | |
| 37 | DYHTARGET | 49,229 | $9.8B | 1.10% | |
| 38 | PGPROCTER & GAMBLE | 70,645 | $9.6B | 1.08% | |
| 39 | WFCWELLS FARGO | 238,344 | $9.3B | 1.05% | |
| 40 | CVXCHEVRON | 87,403 | $9.2B | 1.04% | |
| 41 | NEENEXTERA ENERGY RESOURCES | 116,328 | $8.8B | 1.00% | |
| 42 | COSTCOSTCO WHOLESALE | 24,363 | $8.6B | 0.97% | |
| 43 | TXNTEXAS INSTRUMENTS | 44,793 | $8.5B | 0.96% | |
| 44 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 152,167 | $7.9B | 0.90% | |
| 45 | CSCOCISCO SYSTEMS | 142,537 | $7.4B | 0.83% | |
| 46 | CBCHUBB | 44,637 | $7.1B | 0.80% | |
| 47 | UNHUNITEDHEALTH | 17,015 | $6.3B | 0.72% | |
| 48 | BB4AXOS FINANCIAL INC | 131,121 | $6.2B | 0.70% | |
| 49 | DWDMORGAN STANLEY | 75,481 | $5.9B | 0.66% | |
| 50 | LOVELOVESAC CO | 98,685 | $5.6B | 0.63% | |
| 51 | ZTSZOETIS | 34,455 | $5.4B | 0.61% | |
| 52 | EFAISHARES MSCI EAFE INDEX | 64,146 | $4.9B | 0.55% | |
| 53 | SONOSONOS INC | 127,407 | $4.8B | 0.54% | |
| 54 | OMCLOMNICELL INC | 35,387 | $4.6B | 0.52% | |
| 55 | ITWILLINOIS TOOL WORKS | 20,700 | $4.6B | 0.52% | |
| 56 | NVDANVIDIA | 8,555 | $4.6B | 0.52% | |
| 57 | MGRCMCGRATH RENTCORP | 52,974 | $4.3B | 0.48% | |
| 58 | AMRCAMERESCO INC | 85,220 | $4.1B | 0.47% | |
| 59 | —ORBCOMM INC | 531,749 | $4.1B | 0.46% | |
| 60 | SFNCSIMMONS FIRST NATIONAL CORP | 135,411 | $4.0B | 0.46% | |
| 61 | DASHDOORDASH | 30,000 | $3.9B | 0.45% | |
| 62 | PDCEUSDPDC ENERGY INC | 114,349 | $3.9B | 0.45% | |
| 63 | INBKFIRST INTERNET BANCORP | 110,801 | $3.9B | 0.44% | |
| 64 | IMAIMAX CORP | 193,536 | $3.9B | 0.44% | |
| 65 | MNRUSDMONMOUTH REAL ESTATE INVESTMENT CORP | 210,632 | $3.7B | 0.42% | |
| 66 | AMZNAMAZONCOM | 1,174 | $3.6B | 0.41% | |
| 67 | HCQAMN HEALTHCARE SERVICES INC | 48,576 | $3.6B | 0.41% | |
| 68 | LPSNUSDLIVEPERSON INC | 66,398 | $3.5B | 0.40% | |
| 69 | QA4AGENTHERM INC | 45,777 | $3.4B | 0.38% | |
| 70 | PS1COMPUTER PROGRAMS & SYSTEMS INC | 109,485 | $3.4B | 0.38% | |
| 71 | CAMPEURCALAMP CORP | 304,827 | $3.3B | 0.37% | |
| 72 | JPXAEROVIRONMENT INC | 28,093 | $3.3B | 0.37% | |
| 73 | NVEEUSDNV5 GLOBAL INC | 33,527 | $3.2B | 0.37% | |
| 74 | —QTS REALTY TRUST INC | 51,989 | $3.2B | 0.37% | |
| 75 | DWMWISDOMTREE DEFA INDEX | 61,145 | $3.2B | 0.36% | |
| 76 | ADIANALOG DEVICES | 20,610 | $3.2B | 0.36% | |
| 77 | ADPAUTOMATIC DATA PROCESSING | 16,521 | $3.1B | 0.35% | |
| 78 | APOGAPOGEE ENTERPRISES INC | 75,246 | $3.1B | 0.35% | |
| 79 | —BOTTOMLINE TECHNOLOGIES INC | 67,939 | $3.1B | 0.35% | |
| 80 | IOSPINNOSPEC INC | 29,374 | $3.0B | 0.34% | |
| 81 | VSSVANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF | 23,209 | $3.0B | 0.34% | |
| 82 | T77LENDINGTREE INC | 13,951 | $3.0B | 0.34% | |
| 83 | IRBTQIROBOT CORP | 24,255 | $3.0B | 0.34% | |
| 84 | ACNACCENTURE | 10,400 | $2.9B | 0.33% | |
| 85 | AORTCRYOLIFE INC | 124,644 | $2.8B | 0.32% | |
| 86 | —ZIX CORP | 353,938 | $2.7B | 0.30% | |
| 87 | AKTSQAKOUSTIS TECHNOLOGIES INC | 192,717 | $2.6B | 0.29% | |
| 88 | XSOEWISDOMTREE EMERGING MARKET EX STATE | 62,101 | $2.5B | 0.29% | |
| 89 | CYBRCYBERARK SOFTWARE LTD | 18,747 | $2.4B | 0.27% | |
| 90 | HSTMHEALTHSTREAM INC | 106,472 | $2.4B | 0.27% | |
| 91 | CVGWCALAVO GROWERS INC | 29,152 | $2.3B | 0.26% | |
| 92 | HCSGHEALTHCARE SERVICES GROUP INC | 79,831 | $2.2B | 0.25% | |
| 93 | GDOTGREEN DOT CORP | 46,731 | $2.1B | 0.24% | |
| 94 | UBERUBER TECHNOLOGIES | 37,075 | $2.0B | 0.23% | |
| 95 | TRUPTRUPANION INC | 25,916 | $2.0B | 0.22% | |
| 96 | DFSEURDISCOVER FINANCIAL SERVICES | 20,319 | $1.9B | 0.22% | |
| 97 | ULTAULTA BEAUTY | 6,210 | $1.9B | 0.22% | |
| 98 | METAFACEBOOK | 5,849 | $1.7B | 0.20% | |
| 99 | COPCONOCOPHILLIPS | 32,310 | $1.7B | 0.19% | |
| 100 | MCDMCDONALDS | 7,303 | $1.6B | 0.19% |
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