CONNORS INVESTOR SERVICES INC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$572.3B
Holdings
151
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S & P 500 INDEX | 235,150 | $50.9B | 8.89% | |
| 2 | PEPPEPSICO | 247,160 | $26.9B | 4.70% | |
| 3 | IWMISHARES RUSSELL 2000 INDEX | 144,400 | $17.9B | 3.13% | |
| 4 | AAPLAPPLE | 156,325 | $17.7B | 3.09% | |
| 5 | TYLTYLER TECHNOLOGIES | 82,614 | $14.1B | 2.47% | |
| 6 | ADBEADOBE SYSTEMS | 108,771 | $11.8B | 2.06% | |
| 7 | WFCWELLS FARGO | 255,578 | $11.3B | 1.98% | |
| 8 | XOMEXXONMOBIL | 122,204 | $10.7B | 1.86% | |
| 9 | CSCOCISCO SYSTEMS | 328,957 | $10.4B | 1.82% | |
| 10 | MSFTMICROSOFT | 169,832 | $9.8B | 1.71% | |
| 11 | JPMJPMORGAN CHASE | 142,490 | $9.5B | 1.66% | |
| 12 | CSXCSX | 306,633 | $9.4B | 1.63% | |
| 13 | —DUPONT DE NEMOURS | 138,670 | $9.3B | 1.62% | |
| 14 | SBUXSTARBUCKS | 171,379 | $9.3B | 1.62% | |
| 15 | MRKMERCK | 146,619 | $9.2B | 1.60% | |
| 16 | DISDISNEY WALT | 96,433 | $9.0B | 1.56% | |
| 17 | CBCHUBB | 70,946 | $8.9B | 1.56% | |
| 18 | PNCPNC FINANCIAL SERVICES GROUP | 98,595 | $8.9B | 1.55% | |
| 19 | SYKSTRYKER | 76,113 | $8.9B | 1.55% | |
| 20 | ABBVABBVIE | 138,855 | $8.8B | 1.53% | |
| 21 | PAGPENSKE AUTOMOTIVE GROUP | 174,543 | $8.4B | 1.47% | |
| 22 | ABTABBOTT LABORATORIES | 192,414 | $8.1B | 1.42% | |
| 23 | XRAYDENTSPLY SIRONA | 135,560 | $8.1B | 1.41% | |
| 24 | SLBSCHLUMBERGER | 101,604 | $8.0B | 1.40% | |
| 25 | BDXBECTON DICKINSON | 43,904 | $7.9B | 1.38% | |
| 26 | UTXZUNITED TECHNOLOGIES | 76,773 | $7.8B | 1.36% | |
| 27 | LOWLOWE'S | 107,642 | $7.8B | 1.36% | |
| 28 | SNASNAPON | 50,787 | $7.7B | 1.35% | |
| 29 | PFEPFIZER | 227,237 | $7.7B | 1.35% | |
| 30 | WBAWALGREENS BOOTS ALLIANCE | 94,170 | $7.6B | 1.33% | |
| 31 | QCOMQUALCOMM | 107,062 | $7.3B | 1.28% | |
| 32 | PXGBXPRAXAIR | 59,986 | $7.2B | 1.27% | |
| 33 | LMTLOCKHEED MARTIN | 29,763 | $7.1B | 1.25% | |
| 34 | BACVERIZON COMMUNICATIONS | 130,103 | $6.8B | 1.18% | |
| 35 | AWMSKYWORKS SOLUTIONS | 88,627 | $6.7B | 1.18% | |
| 36 | NKENIKE | 127,964 | $6.7B | 1.18% | |
| 37 | —PUBLIC STORAGE | 30,153 | $6.7B | 1.18% | |
| 38 | MTBM&T BANK CORP | 56,217 | $6.5B | 1.14% | |
| 39 | CVXCHEVRON | 63,396 | $6.5B | 1.14% | |
| 40 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 171,820 | $6.5B | 1.13% | |
| 41 | MMM3M | 35,380 | $6.2B | 1.09% | |
| 42 | —ENERGEN | 93,763 | $5.4B | 0.95% | |
| 43 | —CALLIDUS SOFTWARE INC | 252,196 | $4.6B | 0.81% | |
| 44 | LLYLILLY ELI | 57,562 | $4.6B | 0.81% | |
| 45 | TA T & T NEW | 91,621 | $3.7B | 0.65% | |
| 46 | ACNACCENTURE | 30,000 | $3.7B | 0.64% | |
| 47 | EFAISHARES MSCI EAFE INDEX | 54,395 | $3.2B | 0.56% | |
| 48 | KMBKIMBERLYCLARK | 25,153 | $3.2B | 0.55% | |
| 49 | OMCLOMNICELL INC | 78,784 | $3.0B | 0.53% | |
| 50 | YUMYUM! BRANDS | 33,000 | $3.0B | 0.52% | |
| 51 | FARMFARMER BROTHERS CO | 83,649 | $3.0B | 0.52% | |
| 52 | MNRUSDMONMOUTH REAL ESTATE INVESTMENT CORP | 208,187 | $3.0B | 0.52% | |
| 53 | IMAIMAX CORP | 101,572 | $2.9B | 0.51% | |
| 54 | MR4MERIDIAN BIOSCIENCE INC | 150,552 | $2.9B | 0.51% | |
| 55 | ADPAUTOMATIC DATA PROCESSING | 31,701 | $2.8B | 0.49% | |
| 56 | CLCOLGATEPALMOLIVE | 37,485 | $2.8B | 0.49% | |
| 57 | CDPCORPORATE OFFICE PROPERTIES TRUST | 97,202 | $2.8B | 0.48% | |
| 58 | LPSNUSDLIVEPERSON INC | 326,108 | $2.7B | 0.48% | |
| 59 | DWMWISDOMTREE DEFA INDEX | 57,648 | $2.7B | 0.47% | |
| 60 | —ZIX CORP | 659,649 | $2.7B | 0.47% | |
| 61 | —TASER INTERNATIONAL INC | 91,663 | $2.6B | 0.46% | |
| 62 | —CANTEL MEDICAL CORP | 33,220 | $2.6B | 0.45% | |
| 63 | —NUTRISYSTEM INC | 87,144 | $2.6B | 0.45% | |
| 64 | ITWILLINOIS TOOL WORKS | 21,500 | $2.6B | 0.45% | |
| 65 | AORTCRYOLIFE INC | 146,668 | $2.6B | 0.45% | |
| 66 | COPCONOCOPHILLIPS | 59,114 | $2.6B | 0.45% | |
| 67 | SYYSYSCO | 51,260 | $2.5B | 0.44% | |
| 68 | —SHUTTERFLY INC | 56,029 | $2.5B | 0.44% | |
| 69 | NSPINSPERITY INC | 34,319 | $2.5B | 0.44% | |
| 70 | ATROASTRONICS CORP | 54,039 | $2.4B | 0.43% | |
| 71 | —TRIANGLE CAPITAL CORP | 121,924 | $2.4B | 0.42% | |
| 72 | IRBTQIROBOT CORP | 54,178 | $2.4B | 0.42% | |
| 73 | —TANGOE INC | 281,965 | $2.3B | 0.41% | |
| 74 | NVECNVE CORP | 37,512 | $2.2B | 0.39% | |
| 75 | JPXAEROVIRONMENT INC | 89,585 | $2.2B | 0.38% | |
| 76 | —ACETO CORP | 111,164 | $2.1B | 0.37% | |
| 77 | PGPROCTER & GAMBLE | 23,159 | $2.1B | 0.36% | |
| 78 | MTDRMATADOR RESOURCES CO | 80,680 | $2.0B | 0.34% | |
| 79 | BRK-BBERKSHIRE HATHAWAY CL A | 9 | $1.9B | 0.34% | |
| 80 | VSSVANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF | 18,779 | $1.9B | 0.33% | |
| 81 | —RAVEN INDUSTRIES INC | 79,911 | $1.8B | 0.32% | |
| 82 | QA4AGENTHERM INC | 58,485 | $1.8B | 0.32% | |
| 83 | MGRCMCGRATH RENTCORP | 56,281 | $1.8B | 0.31% | |
| 84 | HCQAMN HEALTHCARE SERVICES INC | 50,554 | $1.6B | 0.28% | |
| 85 | NVEEUSDNV5 HOLDINGS INC | 48,865 | $1.6B | 0.28% | |
| 86 | T77LENDING TREE INC | 15,858 | $1.5B | 0.27% | |
| 87 | SFNCSIMMONS FIRST NATIONAL CORP | 30,064 | $1.5B | 0.26% | |
| 88 | —CALGON CARBON CORP | 96,022 | $1.5B | 0.25% | |
| 89 | COSTCOSTCO WHOLESALE | 8,715 | $1.3B | 0.23% | |
| 90 | JNJJOHNSON & JOHNSON | 11,236 | $1.3B | 0.23% | |
| 91 | GLPIGAMING & LEISURE PROPERTIES | 36,817 | $1.2B | 0.22% | |
| 92 | —SEACHANGE INTERNATIONAL INC | 401,361 | $1.2B | 0.21% | |
| 93 | IJRISHARES CORE S&P SMALLCAP ETF | 8,355 | $1.0B | 0.18% | |
| 94 | GEGENERAL ELECTRIC | 34,775 | $1.0B | 0.18% | |
| 95 | UPSUNITED PARCEL SERVICE CL B | 7,729 | $845.0M | 0.15% | |
| 96 | UNPUNION PACIFIC | 5,830 | $569.0M | 0.10% | |
| 97 | HDHOME DEPOT | 4,265 | $549.0M | 0.10% | |
| 98 | KOCOCACOLA | 12,350 | $523.0M | 0.09% | |
| 99 | IDXXIDEXX LABORATORIES | 4,500 | $507.0M | 0.09% | |
| 100 | EEMISHARES MSCI EMERGING MARKETS INDEX | 12,800 | $479.0M | 0.08% |
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