CONNORS INVESTOR SERVICES INC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$642.1B
Holdings
139
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S & P 500 INDEX | 207,048 | $51.7B | 8.06% | |
| 2 | PEPPEPSICO | 247,423 | $27.3B | 4.26% | |
| 3 | IWMISHARES RUSSELL 2000 INDEX | 131,170 | $17.6B | 2.74% | |
| 4 | AAPLAPPLE | 108,696 | $17.1B | 2.67% | |
| 5 | ABTABBOTT LABORATORIES | 217,520 | $15.7B | 2.45% | |
| 6 | JPMJPMORGAN CHASE | 154,788 | $15.1B | 2.35% | |
| 7 | DISDISNEY WALT | 132,057 | $14.5B | 2.26% | |
| 8 | MSFTMICROSOFT | 135,615 | $13.8B | 2.15% | |
| 9 | CSCOCISCO SYSTEMS | 306,980 | $13.3B | 2.07% | |
| 10 | ABBVABBVIE | 142,570 | $13.1B | 2.05% | |
| 11 | WFCWELLS FARGO | 282,939 | $13.0B | 2.03% | |
| 12 | XOMEXXONMOBIL | 188,177 | $12.8B | 2.00% | |
| 13 | ADBEADOBE SYSTEMS | 55,445 | $12.5B | 1.95% | |
| 14 | PANWPALO ALTO NETWORKS | 63,675 | $12.0B | 1.87% | |
| 15 | PYPLPAYPAL HOLDINGS | 141,880 | $11.9B | 1.86% | |
| 16 | MRKMERCK | 154,117 | $11.8B | 1.83% | |
| 17 | NKENIKE | 154,831 | $11.5B | 1.79% | |
| 18 | LOWLOWES | 120,824 | $11.2B | 1.74% | |
| 19 | CSXCSX | 174,155 | $10.8B | 1.69% | |
| 20 | BACVERIZON COMMUNICATIONS | 190,644 | $10.7B | 1.67% | |
| 21 | PFEPFIZER | 244,906 | $10.7B | 1.66% | |
| 22 | COSTCOSTCO WHOLESALE | 51,865 | $10.6B | 1.65% | |
| 23 | TYLTYLER TECHNOLOGIES | 56,540 | $10.5B | 1.64% | |
| 24 | LINLINDE PLC | 64,782 | $10.1B | 1.57% | |
| 25 | CBCHUBB | 76,862 | $9.9B | 1.55% | |
| 26 | SYKSTRYKER | 61,994 | $9.7B | 1.51% | |
| 27 | PNCPNC FINANCIAL SERVICES GROUP | 80,199 | $9.4B | 1.46% | |
| 28 | MTBM&T BANK CORP | 64,824 | $9.3B | 1.45% | |
| 29 | TA T & T NEW | 310,761 | $8.9B | 1.38% | |
| 30 | —DOWDUPONT | 164,949 | $8.8B | 1.37% | |
| 31 | CVXCHEVRON | 79,770 | $8.7B | 1.35% | |
| 32 | —TAUBMAN CENTERS | 189,188 | $8.6B | 1.34% | |
| 33 | BDXBECTON DICKINSON | 38,048 | $8.6B | 1.34% | |
| 34 | UTXZUNITED TECHNOLOGIES | 79,967 | $8.5B | 1.33% | |
| 35 | PAGPENSKE AUTOMOTIVE GROUP | 201,726 | $8.1B | 1.27% | |
| 36 | EMREMERSON ELECTRIC | 134,261 | $8.0B | 1.25% | |
| 37 | MMM3M | 41,830 | $8.0B | 1.24% | |
| 38 | DLTRDOLLAR TREE | 86,462 | $7.8B | 1.22% | |
| 39 | SWKSTANLEY BLACK & DECKER | 62,673 | $7.5B | 1.17% | |
| 40 | KMBKIMBERLY CLARK | 65,494 | $7.5B | 1.16% | |
| 41 | —PUBLIC STORAGE | 35,866 | $7.3B | 1.13% | |
| 42 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 166,220 | $6.3B | 0.99% | |
| 43 | LMTLOCKHEED MARTIN | 23,382 | $6.1B | 0.95% | |
| 44 | KOCOCACOLA | 100,696 | $4.8B | 0.74% | |
| 45 | OMCLOMNICELL INC | 62,080 | $3.8B | 0.59% | |
| 46 | HCQAMN HEALTHCARE SERVICES INC | 60,549 | $3.4B | 0.53% | |
| 47 | EFAISHARES MSCI EAFE INDEX | 58,378 | $3.4B | 0.53% | |
| 48 | —NUTRISYSTEM INC | 77,184 | $3.4B | 0.53% | |
| 49 | IRBTQIROBOT CORP | 38,722 | $3.2B | 0.51% | |
| 50 | —AXOS FINANCIAL | 126,657 | $3.2B | 0.50% | |
| 51 | MR4MERIDIAN BIOSCIENCE INC | 171,369 | $3.0B | 0.46% | |
| 52 | ACNACCENTURE | 20,900 | $2.9B | 0.46% | |
| 53 | —QTS REALTY TRUST | 79,152 | $2.9B | 0.46% | |
| 54 | RTN1USDRAYTHEON | 18,141 | $2.8B | 0.43% | |
| 55 | LPSNUSDLIVEPERSON INC | 147,422 | $2.8B | 0.43% | |
| 56 | HSTMHEALTHSTREAM INC | 112,164 | $2.7B | 0.42% | |
| 57 | —ZIX CORP | 472,116 | $2.7B | 0.42% | |
| 58 | MNRUSDMONMOUTH REAL ESTATE INVESTMENT CORP | 217,842 | $2.7B | 0.42% | |
| 59 | ADPAUTOMATIC DATA PROCESSING | 20,574 | $2.7B | 0.42% | |
| 60 | LLYLILLY ELI | 22,904 | $2.6B | 0.41% | |
| 61 | CYBRCYBERARK SOFTWARE | 35,681 | $2.6B | 0.41% | |
| 62 | ITWILLINOIS TOOL WORKS | 20,700 | $2.6B | 0.41% | |
| 63 | AXONAXON ENTERPRISE INC | 58,489 | $2.6B | 0.40% | |
| 64 | SYYSYSCO | 40,143 | $2.5B | 0.39% | |
| 65 | DWMWISDOMTREE DEFA INDEX | 52,895 | $2.5B | 0.38% | |
| 66 | AORTCRYOLIFE INC | 82,035 | $2.3B | 0.36% | |
| 67 | MGRCMCGRATH RENTCORP | 43,718 | $2.3B | 0.35% | |
| 68 | NSPINSPERITY INC | 24,026 | $2.2B | 0.35% | |
| 69 | INBKFIRST INTERNET BANCORP | 108,091 | $2.2B | 0.34% | |
| 70 | —CARBONITE INC | 86,606 | $2.2B | 0.34% | |
| 71 | T77LENDING TREE INC | 9,835 | $2.2B | 0.34% | |
| 72 | —SRC ENERGY INC | 452,135 | $2.1B | 0.33% | |
| 73 | SFNCSIMMONS FIRST NATIONAL CORP | 84,003 | $2.0B | 0.32% | |
| 74 | NVEEUSDNV5 GLOBAL INC | 33,190 | $2.0B | 0.31% | |
| 75 | PS1COMPUTER PROGRAMS & SYSTEMS INC | 78,985 | $2.0B | 0.31% | |
| 76 | IMAIMAX CORP | 105,219 | $2.0B | 0.31% | |
| 77 | QA4AGENTHERM INC | 48,071 | $1.9B | 0.30% | |
| 78 | JPXAEROVIRONMENT INC | 27,900 | $1.9B | 0.30% | |
| 79 | —ORBCOMM INC | 211,958 | $1.8B | 0.27% | |
| 80 | CVGWCALAVO GROWERS INC | 23,921 | $1.7B | 0.27% | |
| 81 | ATROASTRONICS CORP | 56,582 | $1.7B | 0.27% | |
| 82 | VSSVANGUARD FTSE ALL WORD EXUS SMALLCAP ETF | 17,414 | $1.6B | 0.26% | |
| 83 | CAMPEURCALAMP CORP | 126,222 | $1.6B | 0.26% | |
| 84 | FARMFARMER BROTHERS | 67,828 | $1.6B | 0.25% | |
| 85 | UPSUNITED PARCEL SERVICE CL B | 14,881 | $1.5B | 0.23% | |
| 86 | —SHUTTERFLY INC | 33,491 | $1.3B | 0.21% | |
| 87 | PGPROCTER & GAMBLE | 13,464 | $1.2B | 0.19% | |
| 88 | YUMCYUM CHINA HOLDINGS | 33,000 | $1.1B | 0.17% | |
| 89 | MTDRMATADOR RESOURCE | 62,507 | $971.0M | 0.15% | |
| 90 | JNJJOHNSON & JOHNSON | 7,276 | $939.0M | 0.15% | |
| 91 | UNPUNION PACIFIC | 6,675 | $923.0M | 0.14% | |
| 92 | YUMYUM! BRANDS | 8,200 | $754.0M | 0.12% | |
| 93 | AWMSKYWORKS SOLUTIONS | 11,200 | $751.0M | 0.12% | |
| 94 | METAFACEBOOK | 5,500 | $721.0M | 0.11% | |
| 95 | WBAWALGREENS BOOTS | 10,300 | $704.0M | 0.11% | |
| 96 | FAFFIRST AMERICAN FINANCIAL | 10,874 | $485.0M | 0.08% | |
| 97 | SLBSCHLUMBERGER | 12,759 | $460.0M | 0.07% | |
| 98 | HDHOME DEPOT | 2,621 | $450.0M | 0.07% | |
| 99 | SLPSIMULATIONS PLUS | 21,757 | $433.0M | 0.07% | |
| 100 | CLCOLGATEPALMOLIVE | 7,060 | $420.0M | 0.07% |
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