CONNORS INVESTOR SERVICES INC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$743.7B
Holdings
145
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S & P 500 INDEX | 201,100 | $58.5B | 7.86% | |
| 2 | AAPLAPPLE | 110,443 | $24.9B | 3.35% | |
| 3 | IWMISHARES RUSSELL 2000 INDEX | 146,320 | $24.7B | 3.32% | |
| 4 | PEPPEPSICO | 219,208 | $24.5B | 3.30% | |
| 5 | JPMJPMORGAN CHASE | 151,153 | $17.1B | 2.29% | |
| 6 | XOMEXXONMOBIL | 190,897 | $16.2B | 2.18% | |
| 7 | ABTABBOTT LABORATORIES | 215,610 | $15.8B | 2.13% | |
| 8 | WFCWELLS FARGO | 293,900 | $15.4B | 2.08% | |
| 9 | DISDISNEY WALT | 130,097 | $15.2B | 2.05% | |
| 10 | ADBEADOBE SYSTEMS | 55,365 | $14.9B | 2.01% | |
| 11 | CSCOCISCO SYSTEMS | 304,505 | $14.8B | 1.99% | |
| 12 | TYLTYLER TECHNOLOGIES | 56,677 | $13.9B | 1.87% | |
| 13 | LOWLOWES | 119,765 | $13.8B | 1.85% | |
| 14 | EMREMERSON ELECTRIC | 176,208 | $13.5B | 1.81% | |
| 15 | NKENIKE | 154,441 | $13.1B | 1.76% | |
| 16 | CSXCSX | 173,285 | $12.8B | 1.73% | |
| 17 | UTXZUNITED TECHNOLOGIES | 88,644 | $12.4B | 1.67% | |
| 18 | PYPLPAYPAL HOLDINGS | 140,090 | $12.3B | 1.65% | |
| 19 | MSFTMICROSOFT | 103,380 | $11.8B | 1.59% | |
| 20 | PNCPNC FINANCIAL SERVICES GROUP | 83,794 | $11.4B | 1.53% | |
| 21 | PAGPENSKE AUTOMOTIVE GROUP | 238,949 | $11.3B | 1.52% | |
| 22 | —TAUBMAN CENTERS | 189,188 | $11.3B | 1.52% | |
| 23 | AWMSKYWORKS SOLUTIONS | 123,318 | $11.2B | 1.50% | |
| 24 | —DOWDUPONT | 173,592 | $11.2B | 1.50% | |
| 25 | PFEPFIZER | 253,140 | $11.2B | 1.50% | |
| 26 | MTBM&T BANK CORP | 66,569 | $11.0B | 1.47% | |
| 27 | PANWPALO ALTO NETWORKS | 48,480 | $10.9B | 1.47% | |
| 28 | SLBSCHLUMBERGER | 172,400 | $10.5B | 1.41% | |
| 29 | CBCHUBB | 77,537 | $10.4B | 1.39% | |
| 30 | PXGBXPRAXAIR | 63,598 | $10.2B | 1.37% | |
| 31 | BACVERIZON COMMUNICATIONS | 182,482 | $9.7B | 1.31% | |
| 32 | BDXBECTON DICKINSON | 37,263 | $9.7B | 1.31% | |
| 33 | COSTCOSTCO WHOLESALE | 40,505 | $9.5B | 1.28% | |
| 34 | CVXCHEVRON | 77,625 | $9.5B | 1.28% | |
| 35 | METAFACEBOOK | 56,105 | $9.2B | 1.24% | |
| 36 | MMM3M | 43,270 | $9.1B | 1.23% | |
| 37 | ABBVABBVIE | 95,525 | $9.0B | 1.21% | |
| 38 | SYKSTRYKER | 48,269 | $8.6B | 1.15% | |
| 39 | LMTLOCKHEED MARTIN | 23,282 | $8.1B | 1.08% | |
| 40 | —ENERGEN | 86,801 | $7.5B | 1.01% | |
| 41 | KMBKIMBERLY-CLARK | 63,825 | $7.3B | 0.98% | |
| 42 | —PUBLIC STORAGE | 35,658 | $7.2B | 0.97% | |
| 43 | LLYLILLY ELI | 62,729 | $6.7B | 0.91% | |
| 44 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 163,625 | $6.7B | 0.90% | |
| 45 | MRKMERCK | 87,327 | $6.2B | 0.83% | |
| 46 | ADPAUTOMATIC DATA PROCESSING | 32,604 | $4.9B | 0.66% | |
| 47 | KOCOCACOLA | 100,696 | $4.7B | 0.63% | |
| 48 | OMCLOMNICELL INC | 62,902 | $4.5B | 0.61% | |
| 49 | NVEEUSDNV5 GLOBAL INC | 50,633 | $4.4B | 0.59% | |
| 50 | IRBTQIROBOT CORP | 39,105 | $4.3B | 0.58% | |
| 51 | NSPINSPERITY INC | 35,982 | $4.2B | 0.57% | |
| 52 | AXONAXON ENTERPRISE INC | 58,790 | $4.0B | 0.54% | |
| 53 | EFAISHARES MSCI EAFE INDEX | 58,168 | $4.0B | 0.53% | |
| 54 | TA T & T NEW | 115,246 | $3.9B | 0.52% | |
| 55 | RTN1USDRAYTHEON | 18,541 | $3.8B | 0.52% | |
| 56 | LPSNUSDLIVEPERSON INC | 147,445 | $3.8B | 0.51% | |
| 57 | ACNACCENTURE | 20,900 | $3.6B | 0.48% | |
| 58 | HSTMHEALTHSTREAM INC | 112,999 | $3.5B | 0.47% | |
| 59 | —QTS REALTY TRUST | 78,843 | $3.4B | 0.45% | |
| 60 | HCQAMN HEALTHCARE SERVICES INC | 61,072 | $3.3B | 0.45% | |
| 61 | SYYSYSCO | 45,473 | $3.3B | 0.45% | |
| 62 | JPXAEROVIRONMENT INC | 27,919 | $3.1B | 0.42% | |
| 63 | —AXOS FINANCIAL | 90,920 | $3.1B | 0.42% | |
| 64 | —SRC ENERGY INC | 329,261 | $2.9B | 0.39% | |
| 65 | ITWILLINOIS TOOL WORKS | 20,700 | $2.9B | 0.39% | |
| 66 | AORTCRYOLIFE INC | 82,823 | $2.9B | 0.39% | |
| 67 | —ZIX CORP | 520,359 | $2.9B | 0.39% | |
| 68 | —RAVEN INDUSTRIES | 62,860 | $2.9B | 0.39% | |
| 69 | —NUTRISYSTEM INC | 77,468 | $2.9B | 0.39% | |
| 70 | CYBRCYBERARK SOFTWARE | 35,817 | $2.9B | 0.38% | |
| 71 | DWMWISDOMTREE DEFA INDEX | 53,025 | $2.8B | 0.38% | |
| 72 | IMAIMAX CORP | 107,897 | $2.8B | 0.37% | |
| 73 | MNRUSDMONMOUTH REAL ESTATE INVESTMENT CORP | 166,461 | $2.8B | 0.37% | |
| 74 | —FLOTEK INDUSTRIES | 1,148,312 | $2.8B | 0.37% | |
| 75 | MR4MERIDIAN BIOSCIENCE INC | 173,124 | $2.6B | 0.35% | |
| 76 | SFNCSIMMONS FIRST NATIONAL CORP | 84,834 | $2.5B | 0.34% | |
| 77 | MGRCMCGRATH RENTCORP | 43,656 | $2.4B | 0.32% | |
| 78 | T77LENDING TREE INC | 9,874 | $2.3B | 0.31% | |
| 79 | —SHUTTERFLY INC | 33,690 | $2.2B | 0.30% | |
| 80 | QA4AGENTHERM INC | 48,510 | $2.2B | 0.30% | |
| 81 | ATROASTRONICS CORP | 49,042 | $2.1B | 0.29% | |
| 82 | INBKFIRST INTERNET BANCORP | 68,755 | $2.1B | 0.28% | |
| 83 | MTDRMATADOR RESOURCE | 62,841 | $2.1B | 0.28% | |
| 84 | CAMPEURCALAMP CORP | 85,784 | $2.1B | 0.28% | |
| 85 | —CARBONITE INC | 55,893 | $2.0B | 0.27% | |
| 86 | VSSVANGUARD FTSE ALL WORD EXUS SMALLCAP ETF | 17,529 | $2.0B | 0.26% | |
| 87 | FARMFARMER BROTHERS | 68,459 | $1.8B | 0.24% | |
| 88 | UPSUNITED PARCEL SERVICE CL B | 14,881 | $1.7B | 0.23% | |
| 89 | UNPUNION PACIFIC | 8,475 | $1.4B | 0.19% | |
| 90 | YUMCYUM CHINA HOLDINGS | 33,000 | $1.2B | 0.16% | |
| 91 | PGPROCTER & GAMBLE | 13,759 | $1.1B | 0.15% | |
| 92 | JNJJOHNSON & JOHNSON | 8,113 | $1.1B | 0.15% | |
| 93 | WDCWESTERN DIGITAL | 14,800 | $866.0M | 0.12% | |
| 94 | WBAWALGREENS BOOTS | 11,256 | $821.0M | 0.11% | |
| 95 | YUMYUM! BRANDS | 8,200 | $745.0M | 0.10% | |
| 96 | HDHOME DEPOT | 2,921 | $605.0M | 0.08% | |
| 97 | IRMDIRADIMED CORP | 15,687 | $583.0M | 0.08% | |
| 98 | FAFFIRST AMERICAN FINANCIAL | 10,874 | $561.0M | 0.08% | |
| 99 | CLCOLGATEPALMOLIVE | 7,075 | $474.0M | 0.06% | |
| 100 | PJ4APARK CITY GROUP | 44,515 | $450.0M | 0.06% |
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