CONNORS INVESTOR SERVICES INC Q3 2019 Filing
Filed October 28, 2019
Portfolio Value
$728.1B
Holdings
142
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S & P 500 INDEX | 171,150 | $50.8B | 6.98% | |
| 2 | PEPPEPSICO | 230,578 | $31.6B | 4.34% | |
| 3 | AAPLAPPLE | 107,252 | $24.0B | 3.30% | |
| 4 | IWMISHARES RUSSELL 2000 INDEX | 130,470 | $19.7B | 2.71% | |
| 5 | JPMJPMORGAN CHASE | 163,336 | $19.2B | 2.64% | |
| 6 | MSFTMICROSOFT | 137,835 | $19.2B | 2.63% | |
| 7 | ABTABBOTT LABORATORIES | 208,218 | $17.4B | 2.39% | |
| 8 | TA T & T NEW | 409,335 | $15.5B | 2.13% | |
| 9 | ADBEADOBE SYSTEMS | 56,038 | $15.5B | 2.13% | |
| 10 | MRKMERCK | 179,732 | $15.1B | 2.08% | |
| 11 | PYPLPAYPAL HOLDINGS | 144,780 | $15.0B | 2.06% | |
| 12 | NKENIKE | 157,945 | $14.8B | 2.04% | |
| 13 | XOMEXXONMOBIL | 203,742 | $14.4B | 1.98% | |
| 14 | PANWPALO ALTO NETWORKS | 70,512 | $14.4B | 1.97% | |
| 15 | DISDISNEY WALT | 106,143 | $13.8B | 1.90% | |
| 16 | DLTRDOLLAR TREE | 121,017 | $13.8B | 1.90% | |
| 17 | LOWLOWES | 125,098 | $13.8B | 1.89% | |
| 18 | BDXBECTON DICKINSON | 53,458 | $13.5B | 1.86% | |
| 19 | KMBKIMBERLYCLARK | 90,908 | $12.9B | 1.77% | |
| 20 | BACVERIZON COMMUNICATIONS | 213,245 | $12.9B | 1.77% | |
| 21 | UTXZUNITED TECHNOLOGIES | 92,030 | $12.6B | 1.73% | |
| 22 | RTN1USDRAYTHEON | 63,822 | $12.5B | 1.72% | |
| 23 | CSCOCISCO SYSTEMS | 249,170 | $12.3B | 1.69% | |
| 24 | CVXCHEVRON | 102,087 | $12.1B | 1.66% | |
| 25 | CSXCSX | 172,244 | $11.9B | 1.64% | |
| 26 | PNCPNC FINANCIAL SERVICES GROUP | 84,534 | $11.8B | 1.63% | |
| 27 | TJXTJX COMPANIES | 212,395 | $11.8B | 1.63% | |
| 28 | SYYSYSCO | 144,766 | $11.5B | 1.58% | |
| 29 | WFCWELLS FARGO | 221,311 | $11.2B | 1.53% | |
| 30 | FQIDIGITAL REALTY TRUST | 85,894 | $11.2B | 1.53% | |
| 31 | PFEPFIZER | 306,878 | $11.0B | 1.51% | |
| 32 | MTBM&T BANK CORP | 67,739 | $10.7B | 1.47% | |
| 33 | HONHONEYWELL INTERNATIONAL | 61,975 | $10.5B | 1.44% | |
| 34 | GISGENERAL MILLS | 169,825 | $9.4B | 1.29% | |
| 35 | DWDMORGAN STANLEY | 197,850 | $8.4B | 1.16% | |
| 36 | —TAUBMAN CENTERS | 189,188 | $7.7B | 1.06% | |
| 37 | DDDUPONT DE NEMOUR | 101,855 | $7.3B | 1.00% | |
| 38 | VWOVANGUARD FTSE EMERGING | 176,210 | $7.1B | 0.97% | |
| 39 | IBTXUSDINDEPENDENT BANK | 105,000 | $5.5B | 0.76% | |
| 40 | SYKSTRYKER | 24,704 | $5.3B | 0.73% | |
| 41 | KOCOCACOLA | 93,618 | $5.1B | 0.70% | |
| 42 | LINLINDE PLC | 25,958 | $5.0B | 0.69% | |
| 43 | CTVACORTEVA | 177,918 | $5.0B | 0.68% | |
| 44 | CBCHUBB | 27,074 | $4.4B | 0.60% | |
| 45 | LMTLOCKHEED MARTIN | 10,723 | $4.2B | 0.57% | |
| 46 | EFAISHARES MSCI EAFFE INDEX | 58,068 | $3.8B | 0.52% | |
| 47 | BB4AXOS FINANCIAL | 129,278 | $3.6B | 0.49% | |
| 48 | PSAPUBLIC STORAGE | 14,570 | $3.6B | 0.49% | |
| 49 | LPSNUSDLIVEPERSON INC | 93,651 | $3.3B | 0.46% | |
| 50 | ITWILLINOIS TOOL WORKS | 20,700 | $3.2B | 0.44% | |
| 51 | LOVELOVESAC CO | 172,194 | $3.2B | 0.44% | |
| 52 | SONOSONOS INC | 239,210 | $3.2B | 0.44% | |
| 53 | MNRUSDMONMOUTH REAL ESTATE INVESTMENT | 220,377 | $3.2B | 0.44% | |
| 54 | CAMPEURCALAMP CORP | 271,232 | $3.1B | 0.43% | |
| 55 | —QTS REALTY TRUST | 60,419 | $3.1B | 0.43% | |
| 56 | MGRCMCGRATH RENTCORP | 43,708 | $3.0B | 0.42% | |
| 57 | ADPAUTOMATIC DATA PROCESSING | 18,834 | $3.0B | 0.42% | |
| 58 | T77LENDINGTREE INC | 9,711 | $3.0B | 0.41% | |
| 59 | HSTMHEALTHSTREAM INC | 111,952 | $2.9B | 0.40% | |
| 60 | HCQAMN HEALTHCARE SERVICES | 46,764 | $2.7B | 0.37% | |
| 61 | OMCLOMNICELL INC | 37,027 | $2.7B | 0.37% | |
| 62 | ACNACCENTURE | 13,900 | $2.7B | 0.37% | |
| 63 | —ZIX CORP | 368,163 | $2.7B | 0.37% | |
| 64 | CYBRCYBERARK SOFTWARE | 26,430 | $2.6B | 0.36% | |
| 65 | —HEALTH INSURANCE INNOVATIONS INC | 105,201 | $2.6B | 0.36% | |
| 66 | DWMWISDOMTREE DEFA INDEX | 52,340 | $2.6B | 0.36% | |
| 67 | —CARBONITE INC | 164,020 | $2.5B | 0.35% | |
| 68 | COSTCOSTCO WHOLESALE | 8,670 | $2.5B | 0.34% | |
| 69 | AXONAXON ENTERPRISE | 43,054 | $2.4B | 0.34% | |
| 70 | INBKFIRST INTERNET BANCORP | 113,560 | $2.4B | 0.33% | |
| 71 | TYLTYLER TECHNOLOGIES | 9,217 | $2.4B | 0.33% | |
| 72 | IMAIMAX CORP | 108,770 | $2.4B | 0.33% | |
| 73 | —TIVITY HEALTH INC | 143,157 | $2.4B | 0.33% | |
| 74 | NVEEUSDNV5 GLOBAL INC | 34,244 | $2.3B | 0.32% | |
| 75 | CVGWCALAVO GROWERS | 24,189 | $2.3B | 0.32% | |
| 76 | —SRC ENERGY INC | 485,965 | $2.3B | 0.31% | |
| 77 | AORTCRYOLIFE INC | 82,189 | $2.2B | 0.31% | |
| 78 | NVDANVIDIA | 12,726 | $2.2B | 0.30% | |
| 79 | HCSGHEALTHCARE SERVICES GROUP | 88,432 | $2.1B | 0.30% | |
| 80 | —ORBCOMM INC | 444,899 | $2.1B | 0.29% | |
| 81 | SFNCSIMMONS FIRST NATIONAL CORP | 83,807 | $2.1B | 0.29% | |
| 82 | MTDRMATADOR RESOURCE | 120,625 | $2.0B | 0.27% | |
| 83 | QA4AGENTHERM INC | 48,023 | $2.0B | 0.27% | |
| 84 | IRBTQIROBOT CORP | 30,776 | $1.9B | 0.26% | |
| 85 | VSSVANGUARD FTSE ALL WORLD EX US SMALL | 18,194 | $1.9B | 0.25% | |
| 86 | LLYLILLY ELI | 16,370 | $1.8B | 0.25% | |
| 87 | PS1COMPUTER PROGRAM & SYSTEMS INC | 78,557 | $1.8B | 0.24% | |
| 88 | ATROASTRONICS CORP | 56,790 | $1.7B | 0.23% | |
| 89 | JPXAEROVIRONMENT INC | 28,802 | $1.5B | 0.21% | |
| 90 | ABBVABBVIE | 17,890 | $1.4B | 0.19% | |
| 91 | UPSUNITED PARCEL SERVICE CL B | 10,681 | $1.3B | 0.18% | |
| 92 | PGPROCTER & GAMBLE | 10,237 | $1.3B | 0.17% | |
| 93 | SWKSTANLEY BLACK & DECKER | 7,500 | $1.1B | 0.15% | |
| 94 | METAFACEBOOK | 5,500 | $979.0M | 0.13% | |
| 95 | YUMYUM! BRANDS | 8,200 | $930.0M | 0.13% | |
| 96 | ADIANALOG DEVICES | 8,300 | $927.0M | 0.13% | |
| 97 | AWMSKYWORKS SOLUTIONS | 11,200 | $888.0M | 0.12% | |
| 98 | JNJJOHNSON & JOHNSON | 6,276 | $812.0M | 0.11% | |
| 99 | YUMCYUM CHINA HOLDINGS | 13,000 | $591.0M | 0.08% | |
| 100 | HDHOME DEPOT | 2,442 | $567.0M | 0.08% |
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