CONNORS INVESTOR SERVICES INC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$714.4B
Holdings
137
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S & P 500 INDEX | 142,435 | $47.7B | 6.68% | |
| 2 | PEPPEPSICO | 246,811 | $34.2B | 4.79% | |
| 3 | AAPLAPPLE | 213,151 | $24.7B | 3.46% | |
| 4 | MSFTMICROSOFT | 114,796 | $24.1B | 3.38% | |
| 5 | ABTABBOTT LABORATORIES | 205,557 | $22.4B | 3.13% | |
| 6 | IWMISHARES RUSSELL 2000 INDEX | 119,753 | $17.9B | 2.51% | |
| 7 | HONHONEYWELL INTERNATIONAL | 106,029 | $17.5B | 2.44% | |
| 8 | NKENIKE | 133,045 | $16.7B | 2.34% | |
| 9 | BACVERIZON COMMUNICATIONS | 264,471 | $15.7B | 2.20% | |
| 10 | DISDISNEY WALT | 121,190 | $15.0B | 2.10% | |
| 11 | MRKMERCK | 175,342 | $14.5B | 2.04% | |
| 12 | QCOMQUALCOMM | 122,152 | $14.4B | 2.01% | |
| 13 | ADBEADOBE | 28,120 | $13.8B | 1.93% | |
| 14 | PYPLPAYPAL HOLDINGS | 67,028 | $13.2B | 1.85% | |
| 15 | CSXCSX | 165,211 | $12.8B | 1.80% | |
| 16 | TJXTJX COMPANIES | 222,525 | $12.4B | 1.73% | |
| 17 | JPMJPMORGAN CHASE | 127,851 | $12.3B | 1.72% | |
| 18 | LOWLOWES | 74,163 | $12.3B | 1.72% | |
| 19 | SYKSTRYKER | 56,569 | $11.8B | 1.65% | |
| 20 | SBUXSTARBUCKS | 134,576 | $11.6B | 1.62% | |
| 21 | GISGENERAL MILLS | 184,500 | $11.4B | 1.59% | |
| 22 | AXPAMERICAN EXPRESS | 112,625 | $11.3B | 1.58% | |
| 23 | FQIDIGITAL REALTY TRUST | 71,309 | $10.5B | 1.46% | |
| 24 | PFEPFIZER | 284,572 | $10.4B | 1.46% | |
| 25 | TA T & T NEW | 365,525 | $10.4B | 1.46% | |
| 26 | ABBVABBVIE | 117,705 | $10.3B | 1.44% | |
| 27 | EMREMERSON ELECTRIC | 150,157 | $9.8B | 1.38% | |
| 28 | JNJJOHNSON & JOHNSON | 65,748 | $9.8B | 1.37% | |
| 29 | GSGOLDMAN SACHS GROUP | 46,733 | $9.4B | 1.31% | |
| 30 | VVISA | 46,018 | $9.2B | 1.29% | |
| 31 | CBCHUBB | 76,362 | $8.9B | 1.24% | |
| 32 | DDDUPONT DE NEMOURS | 157,130 | $8.7B | 1.22% | |
| 33 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 190,130 | $8.2B | 1.15% | |
| 34 | DYHTARGET | 49,202 | $7.7B | 1.08% | |
| 35 | LINLINDE PLC | 32,275 | $7.7B | 1.08% | |
| 36 | GOOGLALPHABET CLASS A | 5,018 | $7.4B | 1.03% | |
| 37 | BBYBEST BUY | 65,920 | $7.3B | 1.03% | |
| 38 | PANWPALO ALTO NETWORKS | 29,750 | $7.3B | 1.02% | |
| 39 | CSCOCISCO SYSTEMS | 180,845 | $7.1B | 1.00% | |
| 40 | NEENEXTERA ENERGY RESOURCES | 25,441 | $7.1B | 0.99% | |
| 41 | TXNTEXAS INSTRUMENTS | 46,170 | $6.6B | 0.92% | |
| 42 | RTXRAYTHEON TECHNOLOGIES | 104,831 | $6.0B | 0.84% | |
| 43 | KMBKIMBERLYCLARK | 39,120 | $5.8B | 0.81% | |
| 44 | 8CWCROWN CASTLE INTERNATIONL REIT | 32,015 | $5.3B | 0.75% | |
| 45 | ZTSZOETIS | 31,150 | $5.2B | 0.72% | |
| 46 | NVDANVIDIA | 8,654 | $4.7B | 0.66% | |
| 47 | COSTCOSTCO WHOLESALE | 12,340 | $4.4B | 0.61% | |
| 48 | LOVELOVESAC CO | 156,975 | $4.3B | 0.61% | |
| 49 | ITWILLINOIS TOOL WORKS | 20,700 | $4.0B | 0.56% | |
| 50 | EFAISHARES MSCI EAFE INDEX | 59,269 | $3.8B | 0.53% | |
| 51 | LPSNUSDLIVEPERSON INC | 72,036 | $3.7B | 0.52% | |
| 52 | BDXBECTON DICKINSON | 15,931 | $3.7B | 0.52% | |
| 53 | LMTLOCKHEED MARTIN | 9,365 | $3.6B | 0.50% | |
| 54 | BB4AXOS FINANCIAL INC | 142,174 | $3.3B | 0.46% | |
| 55 | TRUPTRUPANION INC | 41,723 | $3.3B | 0.46% | |
| 56 | GDOTGREEN DOT CORP | 63,927 | $3.2B | 0.45% | |
| 57 | MNRUSDMONMOUTH REAL ESTATE INVESTMENT CORP | 229,765 | $3.2B | 0.45% | |
| 58 | T77LENDINGTREE INC | 9,965 | $3.1B | 0.43% | |
| 59 | SONOSONOS INC | 201,335 | $3.1B | 0.43% | |
| 60 | HCQAMN HEALTHCARE SERVICES INC | 51,454 | $3.0B | 0.42% | |
| 61 | OMCLOMNICELL INC | 38,585 | $2.9B | 0.40% | |
| 62 | AXONAXON ENTERPRISE INC | 30,778 | $2.8B | 0.39% | |
| 63 | —QTS REALTY TRUST INC | 39,681 | $2.5B | 0.35% | |
| 64 | DWMWISDOMTREE DEFA INDEX | 54,400 | $2.5B | 0.35% | |
| 65 | ADPAUTOMATIC DATA PROCESSING | 17,289 | $2.4B | 0.34% | |
| 66 | AORTCRYOLIFE INC | 130,151 | $2.4B | 0.34% | |
| 67 | IMAIMAX Corp | 197,764 | $2.4B | 0.33% | |
| 68 | ACNACCENTURE | 10,400 | $2.4B | 0.33% | |
| 69 | HSTMHEALTHSTREAM INC | 116,430 | $2.3B | 0.33% | |
| 70 | CAMPEURCALAMP CORP | 323,391 | $2.3B | 0.33% | |
| 71 | SFNCSIMMONS FIRST NATIONAL CORP | 145,156 | $2.3B | 0.32% | |
| 72 | CVGWCALAVO GROWERS INC | 34,155 | $2.3B | 0.32% | |
| 73 | —ZIX CORP | 385,017 | $2.2B | 0.31% | |
| 74 | AMZNAMAZON.COM | 684 | $2.2B | 0.30% | |
| 75 | CYBRCYBERARK SOFTWARE LTD | 20,538 | $2.1B | 0.30% | |
| 76 | AMRCAMERESCO INC | 62,177 | $2.1B | 0.29% | |
| 77 | XOMEXXONMOBIL | 59,552 | $2.0B | 0.29% | |
| 78 | QA4AGENTHERM INC | 49,960 | $2.0B | 0.29% | |
| 79 | VSSVANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF | 19,394 | $2.0B | 0.29% | |
| 80 | EBIXEUREBIX INC | 97,054 | $2.0B | 0.28% | |
| 81 | IOSPINNOSPEC INC | 31,485 | $2.0B | 0.28% | |
| 82 | PS1COMPUTER PROGRAMS & SYSTEMS INC | 71,528 | $2.0B | 0.28% | |
| 83 | —ORBCOMM INC | 579,287 | $2.0B | 0.28% | |
| 84 | —BOTTOMLINE TECHNOLOGIES INC | 46,242 | $1.9B | 0.27% | |
| 85 | IRBTQIROBOT CORP | 25,670 | $1.9B | 0.27% | |
| 86 | HCSGHEALTHCARE SERVICES GROUP INC | 89,272 | $1.9B | 0.27% | |
| 87 | NVEEUSDNV5 GLOBAL INC | 36,043 | $1.9B | 0.27% | |
| 88 | JPXAEROVIRONMENT INC | 30,125 | $1.8B | 0.25% | |
| 89 | MGRCMCGRATH RENTCORP | 30,303 | $1.8B | 0.25% | |
| 90 | INBKFIRST INTERNET BANCORP | 120,822 | $1.8B | 0.25% | |
| 91 | TYLTYLER TECHNOLOGIES | 5,011 | $1.7B | 0.24% | |
| 92 | PDCEUSDPDC ENERGY INC | 123,485 | $1.5B | 0.21% | |
| 93 | CVXCHEVRON | 17,964 | $1.3B | 0.18% | |
| 94 | PGPROCTER & GAMBLE | 9,117 | $1.3B | 0.18% | |
| 95 | PNCPNC FINANCIAL SERVICES GROUP | 11,392 | $1.3B | 0.18% | |
| 96 | ELANELANCO ANIMAL HEALTH | 36,790 | $1.0B | 0.14% | |
| 97 | MTBM&T BANK CORP | 10,054 | $926.0M | 0.13% | |
| 98 | UPSUNITED PARCEL SERVICE CL B | 5,281 | $880.0M | 0.12% | |
| 99 | YUMYUM! BRANDS | 8,800 | $803.0M | 0.11% | |
| 100 | YUMCYUM CHINA HOLDINGS | 13,600 | $720.0M | 0.10% |
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