CONNORS INVESTOR SERVICES INC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$806.2B
Holdings
149
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S & P 500 INDEX | 141,745 | $53.0B | 6.57% | |
| 2 | PEPPEPSICO | 241,476 | $35.8B | 4.44% | |
| 3 | AAPLAPPLE | 230,482 | $30.6B | 3.79% | |
| 4 | MSFTMICROSOFT | 111,627 | $24.8B | 3.08% | |
| 5 | IWMISHARES RUSSELL 2000 INDEX | 117,653 | $23.1B | 2.86% | |
| 6 | DISDISNEY WALT | 117,565 | $21.3B | 2.64% | |
| 7 | ABTABBOTT LABORATORIES | 179,537 | $19.7B | 2.44% | |
| 8 | JPMJPMORGAN CHASE | 123,210 | $15.7B | 1.94% | |
| 9 | HONHONEYWELL INTERNATIONAL | 72,687 | $15.5B | 1.92% | |
| 10 | PYPLPAYPAL HOLDINGS | 65,218 | $15.3B | 1.89% | |
| 11 | BACVERIZON COMMUNICATIONS | 258,025 | $15.2B | 1.88% | |
| 12 | TJXTJX COMPANIES | 210,881 | $14.4B | 1.79% | |
| 13 | SBUXSTARBUCKS | 130,814 | $14.0B | 1.74% | |
| 14 | ADBEADOBE | 27,855 | $13.9B | 1.73% | |
| 15 | MRKMERCK | 169,470 | $13.9B | 1.72% | |
| 16 | AXPAMERICAN EXPRESS | 112,820 | $13.6B | 1.69% | |
| 17 | SYKSTRYKER | 55,094 | $13.5B | 1.67% | |
| 18 | QCOMQUALCOMM | 88,258 | $13.4B | 1.67% | |
| 19 | LOWLOWES | 77,973 | $12.5B | 1.55% | |
| 20 | GSGOLDMAN SACHS GROUP | 46,283 | $12.2B | 1.51% | |
| 21 | NKENIKE | 86,185 | $12.2B | 1.51% | |
| 22 | ABBVABBVIE | 111,561 | $12.0B | 1.48% | |
| 23 | PANWPALO ALTO NETWORKS | 33,295 | $11.8B | 1.47% | |
| 24 | TA T & T NEW | 410,375 | $11.8B | 1.46% | |
| 25 | EMREMERSON ELECTRIC | 145,715 | $11.7B | 1.45% | |
| 26 | DDDUPONT DE NEMOURS | 158,759 | $11.3B | 1.40% | |
| 27 | CBCHUBB | 72,122 | $11.1B | 1.38% | |
| 28 | GISGENERAL MILLS | 180,285 | $10.6B | 1.32% | |
| 29 | JNJJOHNSON & JOHNSON | 65,835 | $10.4B | 1.29% | |
| 30 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 204,995 | $10.3B | 1.27% | |
| 31 | VVISA | 46,701 | $10.2B | 1.27% | |
| 32 | CSXCSX | 112,326 | $10.2B | 1.26% | |
| 33 | PFEPFIZER | 271,139 | $10.0B | 1.24% | |
| 34 | LINLINDE PLC | 37,345 | $9.8B | 1.22% | |
| 35 | RTXRAYTHEON TECHNOLOGIES | 127,447 | $9.1B | 1.13% | |
| 36 | GOOGLALPHABET CLASS A | 5,090 | $8.9B | 1.11% | |
| 37 | COSTCOSTCO WHOLESALE | 22,640 | $8.5B | 1.06% | |
| 38 | DYHTARGET | 46,737 | $8.3B | 1.02% | |
| 39 | NEENEXTERA ENERGY RESOURCES | 102,738 | $7.9B | 0.98% | |
| 40 | TXNTEXAS INSTRUMENTS | 47,443 | $7.8B | 0.97% | |
| 41 | FQIDIGITAL REALTY TRUST | 52,895 | $7.4B | 0.92% | |
| 42 | —EATON | 60,199 | $7.2B | 0.90% | |
| 43 | BBYBEST BUY | 65,445 | $6.5B | 0.81% | |
| 44 | LOVELOVESAC CO | 123,923 | $5.3B | 0.66% | |
| 45 | BB4AXOS FINANCIAL INC | 140,586 | $5.3B | 0.65% | |
| 46 | ZTSZOETIS | 31,110 | $5.1B | 0.64% | |
| 47 | TRUPTRUPANION INC | 41,718 | $5.0B | 0.62% | |
| 48 | 8CWCROWN CASTLE INTERNATIONAL REIT | 29,990 | $4.8B | 0.59% | |
| 49 | SONOSONOS INC | 199,997 | $4.7B | 0.58% | |
| 50 | OMCLOMNICELL INC | 38,104 | $4.6B | 0.57% | |
| 51 | EFAISHARES MSCI EAFE INDEX | 62,546 | $4.6B | 0.57% | |
| 52 | NVDANVIDIA | 8,637 | $4.5B | 0.56% | |
| 53 | LPSNUSDLIVEPERSON INC | 71,142 | $4.4B | 0.55% | |
| 54 | —ORBCOMM INC | 571,602 | $4.2B | 0.53% | |
| 55 | ITWILLINOIS TOOL WORKS | 20,700 | $4.2B | 0.52% | |
| 56 | MNRUSDMONMOUTH REAL ESTATE INVESTMENT CORP | 227,754 | $3.9B | 0.49% | |
| 57 | AXONAXON ENTERPRISE INC | 30,295 | $3.7B | 0.46% | |
| 58 | EBIXEUREBIX INC | 96,754 | $3.7B | 0.46% | |
| 59 | AMZNAMAZONCOM | 1,093 | $3.6B | 0.44% | |
| 60 | HCQAMN HEALTHCARE SERVICES INC | 51,689 | $3.5B | 0.44% | |
| 61 | IMAIMAX CORP | 195,252 | $3.5B | 0.44% | |
| 62 | INBKFIRST INTERNET BANCORP | 119,225 | $3.4B | 0.43% | |
| 63 | —ZIX CORP | 382,022 | $3.3B | 0.41% | |
| 64 | CYBRCYBERARK SOFTWARE LTD | 20,300 | $3.3B | 0.41% | |
| 65 | AMRCAMERESCO INC | 62,307 | $3.3B | 0.40% | |
| 66 | BDXBECTON DICKINSON | 12,961 | $3.2B | 0.40% | |
| 67 | QA4AGENTHERM INC | 49,628 | $3.2B | 0.40% | |
| 68 | CAMPEURCALAMP CORP | 322,746 | $3.2B | 0.40% | |
| 69 | SFNCSIMMONS FIRST NATIONAL CORP | 143,955 | $3.1B | 0.39% | |
| 70 | DWMWISDOMTREE DEFA INDEX | 59,395 | $3.0B | 0.37% | |
| 71 | AORTCRYOLIFE INC | 127,215 | $3.0B | 0.37% | |
| 72 | ADPAUTOMATIC DATA PROCESSING | 16,946 | $3.0B | 0.37% | |
| 73 | ADIANALOG DEVICES | 19,615 | $2.9B | 0.36% | |
| 74 | IOSPINNOSPEC INC | 31,476 | $2.9B | 0.35% | |
| 75 | T77LENDINGTREE INC | 10,425 | $2.9B | 0.35% | |
| 76 | NVEEUSDNV5 GLOBAL INC | 35,846 | $2.8B | 0.35% | |
| 77 | GDOTGREEN DOT CORP | 50,251 | $2.8B | 0.35% | |
| 78 | ACNACCENTURE | 10,400 | $2.7B | 0.34% | |
| 79 | VSSVANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF | 22,144 | $2.7B | 0.33% | |
| 80 | PNCPNC FINANCIAL SERVICES GROUP | 17,912 | $2.7B | 0.33% | |
| 81 | JPXAEROVIRONMENT INC | 30,123 | $2.6B | 0.32% | |
| 82 | LMTLOCKHEED MARTIN | 7,354 | $2.6B | 0.32% | |
| 83 | APOGAPOGEE ENTERPRISES INC | 81,022 | $2.6B | 0.32% | |
| 84 | PDCEUSDPDC ENERGY INC | 121,878 | $2.5B | 0.31% | |
| 85 | HCSGHEALTHCARE SERVICES GROUP INC | 87,680 | $2.5B | 0.31% | |
| 86 | HSTMHEALTHSTREAM INC | 112,380 | $2.5B | 0.30% | |
| 87 | —BOTTOMLINE TECHNOLOGIES INC | 45,539 | $2.4B | 0.30% | |
| 88 | —QTS REALTY TRUST INC | 38,634 | $2.4B | 0.30% | |
| 89 | TYLTYLER TECHNOLOGIES | 5,066 | $2.2B | 0.27% | |
| 90 | CVGWCALAVO GROWERS INC | 31,795 | $2.2B | 0.27% | |
| 91 | IRBTQIROBOT CORP | 25,915 | $2.1B | 0.26% | |
| 92 | MGRCMCGRATH RENTCORP | 30,021 | $2.0B | 0.25% | |
| 93 | UNHUNITEDHEALTH | 5,560 | $1.9B | 0.24% | |
| 94 | PS1COMPUTER PROGRAMS & SYSTEMS INC | 70,950 | $1.9B | 0.24% | |
| 95 | CVXCHEVRON | 18,333 | $1.5B | 0.19% | |
| 96 | CSCOCISCO SYSTEMS | 31,851 | $1.4B | 0.18% | |
| 97 | PGPROCTER & GAMBLE | 9,517 | $1.3B | 0.16% | |
| 98 | MTBM&T BANK CORP | 10,054 | $1.3B | 0.16% | |
| 99 | YUMYUM! BRANDS | 8,800 | $955.0M | 0.12% | |
| 100 | KMBKIMBERLYCLARK | 6,722 | $906.0M | 0.11% |
Page 1 of 2Next