CONNORS INVESTOR SERVICES INC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$663.0B
Holdings
157
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S & P 500 INDEX | 242,150 | $60.8B | 9.18% | |
| 2 | PEPPEPSICO | 256,824 | $28.6B | 4.31% | |
| 3 | IWMISHARES RUSSELL 2000 INDEX | 150,720 | $22.3B | 3.37% | |
| 4 | TYLTYLER TECHNOLOGIES | 93,486 | $16.3B | 2.46% | |
| 5 | AAPLAPPLE | 100,826 | $15.5B | 2.34% | |
| 6 | WFCWELLS FARGO | 272,468 | $15.0B | 2.27% | |
| 7 | XOMEXXONMOBIL | 176,525 | $14.5B | 2.18% | |
| 8 | MSFTMICROSOFT | 184,468 | $13.7B | 2.07% | |
| 9 | —DOWDUPONT | 182,492 | $12.6B | 1.91% | |
| 10 | CSCOCISCO SYSTEMS | 375,072 | $12.6B | 1.90% | |
| 11 | AWMSKYWORKS SOLUTIONS | 115,823 | $11.8B | 1.78% | |
| 12 | JPMJPMORGAN CHASE | 123,727 | $11.8B | 1.78% | |
| 13 | PNCPNC FINANCIAL SERVICES GROUP | 85,019 | $11.5B | 1.73% | |
| 14 | PAGPENSKE AUTOMOTIVE GROUP | 233,804 | $11.1B | 1.68% | |
| 15 | UTXZUNITED TECHNOLOGIES | 94,767 | $11.0B | 1.66% | |
| 16 | DISDISNEY WALT | 108,583 | $10.7B | 1.61% | |
| 17 | ABTABBOTT LABORATORIES | 194,860 | $10.4B | 1.57% | |
| 18 | BDXBECTON DICKINSON | 51,037 | $10.0B | 1.51% | |
| 19 | MMM3M | 47,585 | $10.0B | 1.51% | |
| 20 | MRKMERCK | 155,479 | $9.9B | 1.50% | |
| 21 | COSTCOSTCO WHOLESALE | 60,090 | $9.9B | 1.49% | |
| 22 | SBUXSTARBUCKS | 183,118 | $9.8B | 1.48% | |
| 23 | PXGBXPRAXAIR | 67,583 | $9.4B | 1.42% | |
| 24 | —TAUBMAN CENTERS REIT | 189,188 | $9.4B | 1.42% | |
| 25 | MTBM&T BANK CORP | 56,150 | $9.0B | 1.36% | |
| 26 | ADBEADOBE SYSTEMS | 57,520 | $8.6B | 1.29% | |
| 27 | EMREMERSON ELECTRIC | 136,462 | $8.6B | 1.29% | |
| 28 | PFEPFIZER | 239,795 | $8.6B | 1.29% | |
| 29 | —ENERGEN | 154,698 | $8.5B | 1.28% | |
| 30 | SLBSCHLUMBERGER | 119,233 | $8.3B | 1.25% | |
| 31 | NKENIKE | 158,856 | $8.2B | 1.24% | |
| 32 | XRAYDENTSPLY SIRONA | 136,966 | $8.2B | 1.24% | |
| 33 | WBAWALGREENS BOOTS ALLIANCE | 106,083 | $8.2B | 1.24% | |
| 34 | CVXCHEVRON | 66,085 | $7.8B | 1.17% | |
| 35 | MIDDMIDDLEBY | 58,880 | $7.5B | 1.14% | |
| 36 | BACVERIZON COMMUNICATIONS | 149,665 | $7.4B | 1.12% | |
| 37 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 167,245 | $7.3B | 1.10% | |
| 38 | CBCHUBB | 48,728 | $6.9B | 1.05% | |
| 39 | SNASNAPON | 46,381 | $6.9B | 1.04% | |
| 40 | ABBVABBVIE | 77,336 | $6.9B | 1.04% | |
| 41 | KMBKIMBERLYCLARK | 56,890 | $6.7B | 1.01% | |
| 42 | —PUBLIC STORAGE | 31,288 | $6.7B | 1.01% | |
| 43 | LOWLOWES | 71,338 | $5.7B | 0.86% | |
| 44 | SYKSTRYKER | 37,768 | $5.4B | 0.81% | |
| 45 | LMTLOCKHEED MARTIN | 16,853 | $5.2B | 0.78% | |
| 46 | LLYLILLY ELI | 60,103 | $5.1B | 0.77% | |
| 47 | JPXAEROVIRONMENT INC | 83,378 | $4.5B | 0.68% | |
| 48 | —CALLIDUS SOFTWARE INC | 174,696 | $4.3B | 0.65% | |
| 49 | ACNACCENTURE | 30,000 | $4.1B | 0.61% | |
| 50 | EFAISHARES MSCI EAFE INDEX | 58,845 | $4.0B | 0.61% | |
| 51 | —BOFI HOLDING INC | 135,502 | $3.9B | 0.58% | |
| 52 | OMCLOMNICELL INC | 72,858 | $3.7B | 0.56% | |
| 53 | ADPAUTOMATIC DATA PROCESSING | 32,681 | $3.6B | 0.54% | |
| 54 | TA T & T NEW | 88,526 | $3.5B | 0.52% | |
| 55 | T77LENDING TREE INC | 14,026 | $3.4B | 0.52% | |
| 56 | —CALGON CARBON CORP | 156,858 | $3.4B | 0.51% | |
| 57 | HCQAMN HEALTHCARE SERVICES INC | 70,974 | $3.2B | 0.49% | |
| 58 | MNRUSDMONMOUTH REAL ESTATE INVESTMENT CORP | 193,688 | $3.1B | 0.47% | |
| 59 | ITWILLINOIS TOOL WORKS | 20,700 | $3.1B | 0.46% | |
| 60 | —ZIX CORP | 621,728 | $3.0B | 0.46% | |
| 61 | LPSNUSDLIVEPERSON INC | 223,107 | $3.0B | 0.46% | |
| 62 | DWMWISDOMTREE DEFA INDEX | 55,145 | $3.0B | 0.45% | |
| 63 | MR4MERIDIAN BIOSCIENCE INC | 201,852 | $2.9B | 0.44% | |
| 64 | RTN1USDRAYTHEON | 15,313 | $2.9B | 0.43% | |
| 65 | NSPINSPERITY INC | 31,731 | $2.8B | 0.42% | |
| 66 | AXONAXON ENTERPRISE INC | 123,127 | $2.8B | 0.42% | |
| 67 | SFNCSIMMONS FIRST NATIONAL CORP | 47,850 | $2.8B | 0.42% | |
| 68 | NVECNVE CORP | 32,923 | $2.6B | 0.39% | |
| 69 | FARMFARMER BROTHERS CO | 78,270 | $2.6B | 0.39% | |
| 70 | —TRIANGLE CAPITAL CORP | 174,118 | $2.5B | 0.37% | |
| 71 | BRK-BBERKSHIRE HATHAWAY CL A | 9 | $2.5B | 0.37% | |
| 72 | YUMYUM! BRANDS | 33,000 | $2.4B | 0.37% | |
| 73 | SYYSYSCO | 45,000 | $2.4B | 0.37% | |
| 74 | AORTCRYOLIFE INC | 106,223 | $2.4B | 0.36% | |
| 75 | —RAVEN INDUSTRIES INC | 73,489 | $2.4B | 0.36% | |
| 76 | IMAIMAX CORP | 100,250 | $2.3B | 0.34% | |
| 77 | CAMPEURCALAMP CORP | 97,448 | $2.3B | 0.34% | |
| 78 | NVEEUSDNV5 HOLDINGS INC | 41,386 | $2.3B | 0.34% | |
| 79 | MGRCMCGRATH RENTCORP | 51,357 | $2.2B | 0.34% | |
| 80 | IRBTQIROBOT CORP | 27,699 | $2.1B | 0.32% | |
| 81 | —NUTRISYSTEM INC | 38,183 | $2.1B | 0.32% | |
| 82 | QA4AGENTHERM INC | 55,620 | $2.1B | 0.31% | |
| 83 | MTDRMATADOR RESOURCES CO | 75,373 | $2.0B | 0.31% | |
| 84 | VSSVANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF | 17,309 | $2.0B | 0.30% | |
| 85 | PGPROCTER & GAMBLE | 21,924 | $2.0B | 0.30% | |
| 86 | —SHUTTERFLY INC | 38,356 | $1.9B | 0.28% | |
| 87 | —SEACHANGE INTERNATIONAL INC | 660,399 | $1.8B | 0.27% | |
| 88 | ATROASTRONICS CORP | 58,182 | $1.7B | 0.26% | |
| 89 | —FLOTEK INDUSTRIES INC | 284,208 | $1.3B | 0.20% | |
| 90 | YUMCYUM CHINA HOLDINGS | 33,000 | $1.3B | 0.20% | |
| 91 | JNJJOHNSON & JOHNSON | 9,096 | $1.2B | 0.17% | |
| 92 | IJRISHARES CORE S & P SMALLCAP ETF | 13,870 | $1.0B | 0.16% | |
| 93 | GEGENERAL ELECTRIC | 36,775 | $889.0M | 0.13% | |
| 94 | UPSUNITED PARCEL SERVICE CL B | 6,681 | $802.0M | 0.12% | |
| 95 | —CHEROKEE INC | 233,856 | $643.0M | 0.10% | |
| 96 | HDHOME DEPOT | 3,765 | $616.0M | 0.09% | |
| 97 | KOCOCACOLA | 11,632 | $524.0M | 0.08% | |
| 98 | CLCOLGATEPALMOLIVE | 7,100 | $517.0M | 0.08% | |
| 99 | SLPSIMULATIONS PLUS INC | 31,957 | $495.0M | 0.07% | |
| 100 | IVVISHARES CORE S & P 500 ETF | 1,925 | $487.0M | 0.07% |
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