CONNORS INVESTOR SERVICES INC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$585.5B
Holdings
150
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S & P 500 INDEX | 228,150 | $51.0B | 8.71% | |
| 2 | PEPPEPSICO | 249,040 | $26.1B | 4.45% | |
| 3 | IWMISHARES RUSSELL 2000 INDEX | 147,300 | $19.9B | 3.39% | |
| 4 | AAPLAPPLE | 158,880 | $18.4B | 3.14% | |
| 5 | WFCWELLS FARGO | 258,256 | $14.2B | 2.43% | |
| 6 | ADBEADOBE SYSTEMS | 118,236 | $12.2B | 2.08% | |
| 7 | TYLTYLER TECHNOLOGIES | 85,159 | $12.2B | 2.08% | |
| 8 | XOMEXXONMOBIL | 122,589 | $11.1B | 1.89% | |
| 9 | MSFTMICROSOFT | 171,585 | $10.7B | 1.82% | |
| 10 | CSXCSX | 287,471 | $10.3B | 1.76% | |
| 11 | DISDISNEY WALT | 97,798 | $10.2B | 1.74% | |
| 12 | CSCOCISCO SYSTEMS | 336,847 | $10.2B | 1.74% | |
| 13 | —DUPONT DE NEMOURS | 138,328 | $10.2B | 1.73% | |
| 14 | CBCHUBB | 74,388 | $9.8B | 1.68% | |
| 15 | SBUXSTARBUCKS | 171,383 | $9.5B | 1.62% | |
| 16 | SYKSTRYKER | 76,274 | $9.1B | 1.56% | |
| 17 | PAGPENSKE AUTOMOTIVE GROUP | 172,614 | $8.9B | 1.53% | |
| 18 | SLBSCHLUMBERGER | 106,182 | $8.9B | 1.52% | |
| 19 | ABBVABBVIE | 139,871 | $8.8B | 1.50% | |
| 20 | MTBM&T BANK CORP | 55,963 | $8.8B | 1.50% | |
| 21 | MRKMERCK | 146,650 | $8.6B | 1.47% | |
| 22 | UTXZUNITED TECHNOLOGIES | 77,620 | $8.5B | 1.45% | |
| 23 | WBAWALGREENS BOOTS ALLIANCE | 96,253 | $8.0B | 1.36% | |
| 24 | XRAYDENTSPLY SIRONA | 136,351 | $7.9B | 1.34% | |
| 25 | LOWLOWES | 110,120 | $7.8B | 1.34% | |
| 26 | BDXBECTON DICKINSON | 45,964 | $7.6B | 1.30% | |
| 27 | ABTABBOTT LABORATORIES | 196,705 | $7.6B | 1.29% | |
| 28 | LMTLOCKHEED MARTIN | 30,003 | $7.5B | 1.28% | |
| 29 | MMM3M | 41,697 | $7.4B | 1.27% | |
| 30 | CVXCHEVRON | 63,110 | $7.4B | 1.27% | |
| 31 | PFEPFIZER | 227,510 | $7.4B | 1.26% | |
| 32 | PNCPNC FINANCIAL SERVICES GROUP | 62,954 | $7.4B | 1.26% | |
| 33 | PXGBXPRAXAIR | 61,628 | $7.2B | 1.23% | |
| 34 | BACVERIZON COMMUNICATIONS | 134,701 | $7.2B | 1.23% | |
| 35 | AWMSKYWORKS SOLUTIONS | 94,323 | $7.0B | 1.20% | |
| 36 | NKENIKE | 135,987 | $6.9B | 1.18% | |
| 37 | —PUBLIC STORAGE | 30,433 | $6.8B | 1.16% | |
| 38 | COSTCOSTCO WHOLESALE | 42,110 | $6.7B | 1.15% | |
| 39 | JPMJPMORGAN CHASE | 70,250 | $6.1B | 1.04% | |
| 40 | MIDDMIDDLEBY | 46,425 | $6.0B | 1.02% | |
| 41 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 165,220 | $5.9B | 1.01% | |
| 42 | —ENERGEN | 94,693 | $5.5B | 0.93% | |
| 43 | SNASNAPON | 31,363 | $5.4B | 0.92% | |
| 44 | QCOMQUALCOMM | 68,423 | $4.5B | 0.76% | |
| 45 | LLYLILLY ELI | 56,478 | $4.2B | 0.71% | |
| 46 | —CALLIDUS SOFTWARE INC | 242,825 | $4.1B | 0.70% | |
| 47 | TA T & T NEW | 90,336 | $3.8B | 0.66% | |
| 48 | ACNACCENTURE | 30,000 | $3.5B | 0.60% | |
| 49 | ADPAUTOMATIC DATA PROCESSING | 33,321 | $3.4B | 0.58% | |
| 50 | —ZIX CORP | 632,122 | $3.1B | 0.53% | |
| 51 | COPCONOCOPHILLIPS | 60,704 | $3.0B | 0.52% | |
| 52 | IMAIMAX CORP | 96,923 | $3.0B | 0.52% | |
| 53 | EFAISHARES MSCI EAFE INDEX | 52,085 | $3.0B | 0.51% | |
| 54 | IRBTQIROBOT CORP | 51,285 | $3.0B | 0.51% | |
| 55 | MNRUSDMONMOUTH REAL ESTATE INVESTMENT CORP | 196,288 | $3.0B | 0.51% | |
| 56 | KMBKIMBERLYCLARK | 26,025 | $3.0B | 0.51% | |
| 57 | FARMFARMER BROTHERS CO | 78,837 | $2.9B | 0.49% | |
| 58 | HCQAMN HEALTHCARE SERVICES INC | 71,979 | $2.8B | 0.47% | |
| 59 | ITWILLINOIS TOOL WORKS | 21,500 | $2.6B | 0.45% | |
| 60 | T77LENDING TREE INC | 25,486 | $2.6B | 0.44% | |
| 61 | DWMWISDOMTREE DEFA INDEX | 55,473 | $2.6B | 0.44% | |
| 62 | OMCLOMNICELL INC | 75,007 | $2.5B | 0.43% | |
| 63 | SYYSYSCO | 45,867 | $2.5B | 0.43% | |
| 64 | NVECNVE CORP | 35,151 | $2.5B | 0.43% | |
| 65 | MR4MERIDIAN BIOSCIENCE INC | 141,086 | $2.5B | 0.43% | |
| 66 | —CANTEL MEDICAL CORP | 31,317 | $2.5B | 0.42% | |
| 67 | CLCOLGATEPALMOLIVE | 37,505 | $2.5B | 0.42% | |
| 68 | LPSNUSDLIVEPERSON INC | 309,006 | $2.3B | 0.40% | |
| 69 | —ACETO CORP | 106,000 | $2.3B | 0.40% | |
| 70 | NSPINSPERITY INC | 32,456 | $2.3B | 0.39% | |
| 71 | JPXAEROVIRONMENT INC | 85,307 | $2.3B | 0.39% | |
| 72 | BRK-BBERKSHIRE HATHAWAY CL A | 9 | $2.2B | 0.38% | |
| 73 | —TRIANGLE CAPITAL CORP | 116,163 | $2.1B | 0.36% | |
| 74 | —TASER INTERNATIONAL INC | 86,659 | $2.1B | 0.36% | |
| 75 | YUMYUM! BRANDS | 33,000 | $2.1B | 0.36% | |
| 76 | AORTCRYOLIFE INC | 108,977 | $2.1B | 0.36% | |
| 77 | —TANGOE INC | 263,844 | $2.1B | 0.36% | |
| 78 | MGRCMCGRATH RENTCORP | 52,891 | $2.1B | 0.35% | |
| 79 | PGPROCTER & GAMBLE | 23,509 | $2.0B | 0.34% | |
| 80 | MTDRMATADOR RESOURCES CO | 76,666 | $2.0B | 0.34% | |
| 81 | ATROASTRONICS CORP | 58,010 | $2.0B | 0.34% | |
| 82 | —SHUTTERFLY INC | 38,333 | $1.9B | 0.33% | |
| 83 | —RAVEN INDUSTRIES INC | 75,650 | $1.9B | 0.33% | |
| 84 | —NUTRISYSTEM INC | 52,134 | $1.8B | 0.31% | |
| 85 | QA4AGENTHERM INC | 52,964 | $1.8B | 0.31% | |
| 86 | SFNCSIMMONS FIRST NATIONAL CORP | 28,039 | $1.7B | 0.30% | |
| 87 | VSSVANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF | 17,504 | $1.6B | 0.28% | |
| 88 | —CALGON CARBON CORP | 90,326 | $1.5B | 0.26% | |
| 89 | —CHEROKEE INC | 145,881 | $1.5B | 0.26% | |
| 90 | NVEEUSDNV5 HOLDINGS INC | 45,776 | $1.5B | 0.26% | |
| 91 | CAMPEURCALAMP CORP | 98,881 | $1.4B | 0.24% | |
| 92 | JNJJOHNSON & JOHNSON | 11,177 | $1.3B | 0.22% | |
| 93 | IJRISHARES CORE S&P SMALLCAP ETF | 8,355 | $1.1B | 0.20% | |
| 94 | —SEACHANGE INTERNATIONAL INC | 491,610 | $1.1B | 0.19% | |
| 95 | GEGENERAL ELECTRIC | 34,675 | $1.1B | 0.19% | |
| 96 | UPSUNITED PARCEL SERVICE CL B | 7,681 | $881.0M | 0.15% | |
| 97 | YUMCYUM CHINA HOLDINGS INC | 33,000 | $862.0M | 0.15% | |
| 98 | HDHOME DEPOT | 4,265 | $572.0M | 0.10% | |
| 99 | UNPUNION PACIFIC | 4,330 | $449.0M | 0.08% | |
| 100 | IVVISHARES CORE S&P 500 ETF | 1,950 | $439.0M | 0.07% |
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