CONNORS INVESTOR SERVICES INC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$787.2B
Holdings
150
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S & P 500 INDEX | 168,670 | $54.3B | 6.90% | |
| 2 | PEPPEPSICO | 231,178 | $31.6B | 4.01% | |
| 3 | AAPLAPPLE | 100,805 | $29.6B | 3.76% | |
| 4 | MSFTMICROSOFT | 143,775 | $22.7B | 2.88% | |
| 5 | IWMISHARES RUSSELL 2000 INDEX | 129,370 | $21.4B | 2.72% | |
| 6 | ABTABBOTT LABORATORIES | 225,049 | $19.5B | 2.48% | |
| 7 | ADBEADOBE | 57,193 | $18.9B | 2.40% | |
| 8 | DISDISNEY WALT | 125,828 | $18.2B | 2.31% | |
| 9 | MRKMERCK | 181,405 | $16.5B | 2.10% | |
| 10 | PANWPALO ALTO NETWORKS | 71,062 | $16.4B | 2.09% | |
| 11 | NKENIKE | 161,050 | $16.3B | 2.07% | |
| 12 | PYPLPAYPAL HOLDINGS | 145,500 | $15.7B | 2.00% | |
| 13 | TA T & T NEW | 392,348 | $15.3B | 1.95% | |
| 14 | LOWLOWES | 126,694 | $15.2B | 1.93% | |
| 15 | UTXZUNITED TECHNOLOGIES | 98,685 | $14.8B | 1.88% | |
| 16 | BDXBECTON DICKINSON | 54,303 | $14.8B | 1.88% | |
| 17 | PNCPNC FINANCIAL SERVICES GROUP | 86,324 | $13.8B | 1.75% | |
| 18 | TJXTJX COMPANIES | 221,240 | $13.5B | 1.72% | |
| 19 | BACVERIZON COMMUNICATIONS | 217,646 | $13.4B | 1.70% | |
| 20 | HONHONEYWELL INTERNATIONAL | 74,730 | $13.2B | 1.68% | |
| 21 | KMBKIMBERLYCLARK | 92,963 | $12.8B | 1.62% | |
| 22 | CVXCHEVRON | 105,362 | $12.7B | 1.61% | |
| 23 | WFCWELLS FARGO | 234,300 | $12.6B | 1.60% | |
| 24 | RTN1USDRAYTHEON | 56,327 | $12.4B | 1.57% | |
| 25 | XOMEXXONMOBIL | 176,363 | $12.3B | 1.56% | |
| 26 | CSXCSX | 169,234 | $12.2B | 1.56% | |
| 27 | PFEPFIZER | 308,568 | $12.1B | 1.54% | |
| 28 | CSCOCISCO SYSTEMS | 244,271 | $11.7B | 1.49% | |
| 29 | MTBM&T BANK CORP | 68,574 | $11.6B | 1.48% | |
| 30 | JPMJPMORGAN CHASE | 79,622 | $11.1B | 1.41% | |
| 31 | DWDMORGAN STANLEY | 213,925 | $10.9B | 1.39% | |
| 32 | DLTRDOLLAR TREE | 114,842 | $10.8B | 1.37% | |
| 33 | FQIDIGITAL REALTY TRUST | 87,849 | $10.5B | 1.34% | |
| 34 | CBCHUBB | 67,033 | $10.4B | 1.33% | |
| 35 | ELANELANCO ANIMAL HEALTH | 352,655 | $10.4B | 1.32% | |
| 36 | SYKSTRYKER | 46,834 | $9.8B | 1.25% | |
| 37 | GISGENERAL MILLS | 179,625 | $9.6B | 1.22% | |
| 38 | ADIANALOG DEVICES | 72,230 | $8.6B | 1.09% | |
| 39 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 182,440 | $8.1B | 1.03% | |
| 40 | SYYSYSCO | 75,531 | $6.5B | 0.82% | |
| 41 | LINLINDE PLC | 29,048 | $6.2B | 0.79% | |
| 42 | —TAUBMAN CENTERS | 189,188 | $5.9B | 0.75% | |
| 43 | IBTXUSDINDEPENDENT BANK GROUP | 105,000 | $5.8B | 0.74% | |
| 44 | CTVACORTEVA | 176,653 | $5.2B | 0.66% | |
| 45 | KOCOCACOLA | 93,618 | $5.2B | 0.66% | |
| 46 | EFAISHARES MSCI EAFE INDEX | 58,793 | $4.1B | 0.52% | |
| 47 | BB4AXOS FINANCIAL INC | 131,895 | $4.0B | 0.51% | |
| 48 | LMTLOCKHEED MARTIN | 10,118 | $3.9B | 0.50% | |
| 49 | SONOSONOS INC | 243,521 | $3.8B | 0.48% | |
| 50 | ITWILLINOIS TOOL WORKS | 20,700 | $3.7B | 0.47% | |
| 51 | LPSNUSDLIVEPERSON INC | 93,860 | $3.5B | 0.44% | |
| 52 | MGRCMCGRATH RENTCORP | 44,284 | $3.4B | 0.43% | |
| 53 | —QTS REALTY TRUST INC | 60,450 | $3.3B | 0.42% | |
| 54 | ADPAUTOMATIC DATA PROCESSING | 18,969 | $3.2B | 0.41% | |
| 55 | MNRUSDMONMOUTH REAL ESTATE INVESTMENT CORP | 222,612 | $3.2B | 0.41% | |
| 56 | AXONAXON ENTERPRISE INC | 43,164 | $3.2B | 0.40% | |
| 57 | CYBRCYBERARK SOFTWARE LTD | 26,788 | $3.1B | 0.40% | |
| 58 | HSTMHEALTHSTREAM INC | 112,903 | $3.1B | 0.39% | |
| 59 | OMCLOMNICELL INC | 37,424 | $3.1B | 0.39% | |
| 60 | NVDANVIDIA | 12,846 | $3.0B | 0.38% | |
| 61 | T77LENDINGTREE INC | 9,743 | $3.0B | 0.38% | |
| 62 | HCQAMN HEALTHCARE SERVICES INC | 47,390 | $3.0B | 0.38% | |
| 63 | ACNACCENTURE | 13,900 | $2.9B | 0.37% | |
| 64 | LOVELOVESAC CO | 182,078 | $2.9B | 0.37% | |
| 65 | —TIVITY HEALTH INC | 143,415 | $2.9B | 0.37% | |
| 66 | CAMPEURCALAMP CORP | 302,381 | $2.9B | 0.37% | |
| 67 | DWMWISDOMTREE DEFA INDEX | 54,070 | $2.9B | 0.37% | |
| 68 | INBKFIRST INTERNET BANCORP | 115,194 | $2.7B | 0.35% | |
| 69 | COSTCOSTCO WHOLESALE | 8,695 | $2.6B | 0.32% | |
| 70 | —ZIX CORP | 373,367 | $2.5B | 0.32% | |
| 71 | TYLTYLER TECHNOLOGIES | 8,281 | $2.5B | 0.32% | |
| 72 | —BOTTOMLINE TECHNOLOGIES INC | 45,432 | $2.4B | 0.31% | |
| 73 | —ORBCOMM INC | 560,475 | $2.4B | 0.30% | |
| 74 | IRBTQIROBOT CORP | 45,136 | $2.3B | 0.29% | |
| 75 | SFNCSIMMONS FIRST NATIONAL CORP | 84,958 | $2.3B | 0.29% | |
| 76 | AORTCRYOLIFE INC | 83,563 | $2.3B | 0.29% | |
| 77 | IMAIMAX CORP | 110,243 | $2.3B | 0.29% | |
| 78 | CVGWCALAVO GROWERS INC | 24,296 | $2.2B | 0.28% | |
| 79 | MTDRMATADOR RESOURCES CO | 121,318 | $2.2B | 0.28% | |
| 80 | QA4AGENTHERM INC | 48,724 | $2.2B | 0.27% | |
| 81 | HCSGHEALTHCARE SERVICES GROUP INC | 88,264 | $2.1B | 0.27% | |
| 82 | VSSVANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF | 19,214 | $2.1B | 0.27% | |
| 83 | PS1COMPUTER PROGRAMS & SYSTEMS INC | 78,780 | $2.1B | 0.26% | |
| 84 | —SRC ENERGY INC | 483,830 | $2.0B | 0.25% | |
| 85 | LLYLILLY ELI | 15,035 | $2.0B | 0.25% | |
| 86 | PSAPUBLIC STORAGE | 8,850 | $1.9B | 0.24% | |
| 87 | EBIXEUREBIX INC | 54,063 | $1.8B | 0.23% | |
| 88 | GDOTGREEN DOT CORP | 77,376 | $1.8B | 0.23% | |
| 89 | JPXAEROVIRONMENT INC | 29,188 | $1.8B | 0.23% | |
| 90 | NVEEUSDNV5 GLOBAL INC | 34,955 | $1.8B | 0.22% | |
| 91 | ATROASTRONICS CORP | 57,758 | $1.6B | 0.21% | |
| 92 | ABBVABBVIE | 17,890 | $1.6B | 0.20% | |
| 93 | AWMSKYWORKS SOLUTIONS | 11,200 | $1.4B | 0.17% | |
| 94 | PGPROCTER & GAMBLE | 9,962 | $1.2B | 0.16% | |
| 95 | SWKSTANLEY BLACK & DECKER | 7,500 | $1.2B | 0.16% | |
| 96 | METAFACEBOOK | 5,500 | $1.1B | 0.14% | |
| 97 | YUMYUM! BRANDS | 8,200 | $826.0M | 0.10% | |
| 98 | JNJJOHNSON & JOHNSON | 5,626 | $821.0M | 0.10% | |
| 99 | UPSUNITED PARCEL SERVICE CL B | 5,381 | $630.0M | 0.08% | |
| 100 | YUMCYUM CHINA HOLDINGS | 13,000 | $624.0M | 0.08% |
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