CONNORS INVESTOR SERVICES INC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$694.7B
Holdings
147
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S & P 500 INDEX | 240,095 | $64.1B | 9.22% | |
| 2 | PEPPEPSICO | 259,241 | $31.1B | 4.47% | |
| 3 | IWMISHARES RUSSELL 2000 INDEX | 148,720 | $22.7B | 3.26% | |
| 4 | AAPLAPPLE | 103,526 | $17.5B | 2.52% | |
| 5 | TYLTYLER TECHNOLOGIES | 95,350 | $16.9B | 2.43% | |
| 6 | WFCWELLS FARGO | 276,862 | $16.8B | 2.42% | |
| 7 | MSFTMICROSOFT | 182,412 | $15.6B | 2.25% | |
| 8 | XOMEXXONMOBIL | 180,340 | $15.1B | 2.17% | |
| 9 | CSCOCISCO SYSTEMS | 382,810 | $14.7B | 2.11% | |
| 10 | JPMJPMORGAN CHASE | 126,118 | $13.5B | 1.94% | |
| 11 | PNCPNC FINANCIAL SERVICES GROUP | 89,839 | $13.0B | 1.87% | |
| 12 | XRAYDENTSPLY SIRONA | 191,311 | $12.6B | 1.81% | |
| 13 | UTXZUNITED TECHNOLOGIES | 97,378 | $12.4B | 1.79% | |
| 14 | —TAUBMAN CENTERS REIT | 189,188 | $12.4B | 1.78% | |
| 15 | EMREMERSON ELECTRIC | 174,540 | $12.2B | 1.75% | |
| 16 | DISDISNEY WALT | 111,153 | $11.9B | 1.72% | |
| 17 | ABTABBOTT LABORATORIES | 206,299 | $11.8B | 1.69% | |
| 18 | COSTCOSTCO WHOLESALE | 62,850 | $11.7B | 1.68% | |
| 19 | AWMSKYWORKS SOLUTIONS | 122,538 | $11.6B | 1.67% | |
| 20 | PAGPENSKE AUTOMOTIVE GROUP | 238,724 | $11.4B | 1.64% | |
| 21 | SBUXSTARBUCKS | 187,748 | $10.8B | 1.55% | |
| 22 | ADBEADOBE SYSTEMS | 59,885 | $10.5B | 1.51% | |
| 23 | NKENIKE | 161,817 | $10.1B | 1.46% | |
| 24 | CBCHUBB | 69,227 | $10.1B | 1.46% | |
| 25 | MTBM&T BANK CORP | 58,625 | $10.0B | 1.44% | |
| 26 | —ENERGEN | 157,983 | $9.1B | 1.31% | |
| 27 | PFEPFIZER | 244,409 | $8.9B | 1.27% | |
| 28 | MRKMERCK | 157,131 | $8.8B | 1.27% | |
| 29 | MIDDMIDDLEBY | 62,005 | $8.4B | 1.20% | |
| 30 | SNASNAPON | 47,616 | $8.3B | 1.19% | |
| 31 | CVXCHEVRON | 66,284 | $8.3B | 1.19% | |
| 32 | BACVERIZON COMMUNICATIONS | 154,806 | $8.2B | 1.18% | |
| 33 | —DOWDUPONT | 112,048 | $8.0B | 1.15% | |
| 34 | ABBVABBVIE | 78,106 | $7.6B | 1.09% | |
| 35 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 160,895 | $7.4B | 1.06% | |
| 36 | KMBKIMBERLYCLARK | 57,075 | $6.9B | 0.99% | |
| 37 | LOWLOWES | 72,996 | $6.8B | 0.98% | |
| 38 | —PUBLIC STORAGE | 31,798 | $6.6B | 0.96% | |
| 39 | MMM3M | 25,805 | $6.1B | 0.87% | |
| 40 | PANWPALO ALTO NETWORKS | 41,130 | $6.0B | 0.86% | |
| 41 | SYKSTRYKER | 37,044 | $5.7B | 0.83% | |
| 42 | LMTLOCKHEED MARTIN | 17,133 | $5.5B | 0.79% | |
| 43 | BDXBECTON DICKINSON | 24,891 | $5.3B | 0.77% | |
| 44 | LLYLILLY ELI | 62,392 | $5.3B | 0.76% | |
| 45 | PXGBXPRAXAIR | 33,243 | $5.1B | 0.74% | |
| 46 | WBAWALGREENS BOOTS ALLIANCE | 70,673 | $5.1B | 0.74% | |
| 47 | SLBSCHLUMBERGER | 73,343 | $4.9B | 0.71% | |
| 48 | EFAISHARES MSCI EAFE INDEX | 57,410 | $4.0B | 0.58% | |
| 49 | —BOFI HOLDING INC | 134,956 | $4.0B | 0.58% | |
| 50 | ADPAUTOMATIC DATA PROCESSING | 33,136 | $3.9B | 0.56% | |
| 51 | —CALLIDUS SOFTWARE INC | 128,170 | $3.7B | 0.53% | |
| 52 | NSPINSPERITY INC | 62,627 | $3.6B | 0.52% | |
| 53 | OMCLOMNICELL INC | 72,136 | $3.5B | 0.50% | |
| 54 | ITWILLINOIS TOOL WORKS | 20,700 | $3.5B | 0.50% | |
| 55 | TA T & T NEW | 88,640 | $3.4B | 0.50% | |
| 56 | HCQAMN HEALTHCARE SERVICES INC | 69,884 | $3.4B | 0.50% | |
| 57 | MNRUSDMONMOUTH REAL ESTATE INVESTMENT CORP | 190,927 | $3.4B | 0.49% | |
| 58 | JPXAEROVIRONMENT INC | 59,423 | $3.3B | 0.48% | |
| 59 | T77LENDING TREE INC | 9,533 | $3.2B | 0.47% | |
| 60 | AXONAXON ENTERPRISE INC | 122,471 | $3.2B | 0.47% | |
| 61 | ACNACCENTURE | 20,900 | $3.2B | 0.46% | |
| 62 | DWMWISDOMTREE DEFA INDEX | 54,175 | $3.0B | 0.43% | |
| 63 | RTN1USDRAYTHEON | 16,053 | $3.0B | 0.43% | |
| 64 | IMAIMAX CORP | 127,526 | $3.0B | 0.42% | |
| 65 | HSTMHEALTHSTREAM INC | 124,088 | $2.9B | 0.41% | |
| 66 | NVECNVE CORP | 32,169 | $2.8B | 0.40% | |
| 67 | MR4MERIDIAN BIOSCIENCE INC | 196,506 | $2.8B | 0.40% | |
| 68 | SYYSYSCO | 45,110 | $2.7B | 0.39% | |
| 69 | KOCOCACOLA | 59,700 | $2.7B | 0.39% | |
| 70 | SFNCSIMMONS FIRST NATIONAL CORP | 47,668 | $2.7B | 0.39% | |
| 71 | —ZIX CORP | 617,680 | $2.7B | 0.39% | |
| 72 | YUMYUM! BRANDS | 33,000 | $2.7B | 0.39% | |
| 73 | BRK-BBERKSHIRE HATHAWAY CL A | 9 | $2.7B | 0.39% | |
| 74 | LPSNUSDLIVEPERSON INC | 221,007 | $2.5B | 0.37% | |
| 75 | —RAVEN INDUSTRIES INC | 72,557 | $2.5B | 0.36% | |
| 76 | FARMFARMER BROTHERS CO | 77,251 | $2.5B | 0.36% | |
| 77 | —SEACHANGE INTERNATIONAL INC | 619,215 | $2.4B | 0.35% | |
| 78 | MGRCMCGRATH RENTCORP | 49,297 | $2.3B | 0.33% | |
| 79 | ATROASTRONICS CORP | 55,823 | $2.3B | 0.33% | |
| 80 | MTDRMATADOR RESOURCES CO | 73,655 | $2.3B | 0.33% | |
| 81 | —FLOTEK INDUSTRIES INC | 492,126 | $2.3B | 0.33% | |
| 82 | IRBTQIROBOT CORP | 27,607 | $2.1B | 0.30% | |
| 83 | CAMPEURCALAMP CORP | 96,006 | $2.1B | 0.30% | |
| 84 | VSSVANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF | 17,194 | $2.0B | 0.30% | |
| 85 | AORTCRYOLIFE INC | 105,200 | $2.0B | 0.29% | |
| 86 | PGPROCTER & GAMBLE | 21,728 | $2.0B | 0.29% | |
| 87 | —NUTRISYSTEM INC | 37,956 | $2.0B | 0.29% | |
| 88 | NVEEUSDNV5 HOLDINGS INC | 36,327 | $2.0B | 0.28% | |
| 89 | —SHUTTERFLY INC | 38,133 | $1.9B | 0.27% | |
| 90 | QA4AGENTHERM INC | 53,583 | $1.7B | 0.24% | |
| 91 | CYBRCYBERARK SOFTWARE LTD | 39,021 | $1.6B | 0.23% | |
| 92 | YUMCYUM CHINA HOLDINGS | 33,000 | $1.3B | 0.19% | |
| 93 | —TRIANGLE CAPITAL CORP | 135,060 | $1.3B | 0.18% | |
| 94 | JNJJOHNSON & JOHNSON | 8,102 | $1.1B | 0.16% | |
| 95 | CSXCSX | 13,700 | $754.0M | 0.11% | |
| 96 | UPSUNITED PARCEL SERVICE CL B | 5,681 | $677.0M | 0.10% | |
| 97 | HDHOME DEPOT | 2,921 | $554.0M | 0.08% | |
| 98 | UNPUNION PACIFIC | 4,045 | $542.0M | 0.08% | |
| 99 | CLCOLGATEPALMOLIVE | 7,100 | $536.0M | 0.08% | |
| 100 | IRMDIRADIMED CORP | 33,000 | $500.0M | 0.07% |
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