Connors Investor Services as of June 30, 2018
Portfolio Holdings for Connors Investor Services
Connors Investor Services holds 146 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 7.8 | $56M | 205k | 271.28 | |
Pepsi (PEP) | 4.1 | $30M | 271k | 108.87 | |
iShares Russell 2000 Index (IWM) | 3.4 | $24M | 147k | 163.77 | |
Apple (AAPL) | 2.7 | $19M | 105k | 185.11 | |
Microsoft Corporation (MSFT) | 2.6 | $19M | 190k | 98.61 | |
Exxon Mobil Corporation (XOM) | 2.2 | $16M | 191k | 82.73 | |
Wells Fargo & Company (WFC) | 2.1 | $15M | 268k | 55.44 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $14M | 138k | 104.20 | |
Nike (NKE) | 1.8 | $13M | 160k | 79.68 | |
Abbott Laboratories (ABT) | 1.8 | $13M | 204k | 60.99 | |
Cisco Systems (CSCO) | 1.7 | $12M | 289k | 43.03 | |
Energen | 1.7 | $12M | 167k | 72.82 | |
Walt Disney Company (DIS) | 1.7 | $12M | 114k | 104.81 | |
Emerson Electric (EMR) | 1.6 | $12M | 169k | 69.14 | |
Skyworks Solutions (SWKS) | 1.6 | $12M | 121k | 96.65 | |
Tyler Technologies (TYL) | 1.6 | $12M | 52k | 222.10 | |
Paypal Holdings (PYPL) | 1.6 | $12M | 138k | 83.27 | |
Taubman Centers | 1.6 | $11M | 189k | 58.76 | |
Penske Automotive (PAG) | 1.5 | $11M | 234k | 46.85 | |
Lowe's Companies (LOW) | 1.5 | $11M | 114k | 95.57 | |
PNC Financial Services (PNC) | 1.5 | $11M | 80k | 135.09 | |
CSX Corporation (CSX) | 1.5 | $11M | 169k | 63.78 | |
M&T Bank Corporation (MTB) | 1.5 | $11M | 63k | 170.15 | |
United Technologies Corporation | 1.5 | $11M | 85k | 125.03 | |
Palo Alto Networks (PANW) | 1.4 | $10M | 49k | 205.48 | |
Merck & Co (MRK) | 1.4 | $9.7M | 159k | 60.70 | |
Praxair | 1.3 | $9.6M | 60k | 158.15 | |
Dowdupont | 1.3 | $9.1M | 137k | 65.92 | |
Chubb Corporation | 1.3 | $9.0M | 71k | 127.02 | |
Pfizer (PFE) | 1.2 | $8.9M | 246k | 36.28 | |
Starbucks Corporation (SBUX) | 1.2 | $8.9M | 182k | 48.85 | |
Chevron Corporation (CVX) | 1.2 | $8.8M | 69k | 126.44 | |
Becton, Dickinson and (BDX) | 1.2 | $8.7M | 36k | 239.56 | |
Schlumberger (SLB) | 1.2 | $8.5M | 127k | 67.03 | |
Abbvie (ABBV) | 1.1 | $8.2M | 88k | 92.65 | |
3M Company (MMM) | 1.1 | $7.9M | 40k | 196.72 | |
Dentsply Sirona (XRAY) | 1.1 | $8.0M | 183k | 43.77 | |
Verizon Communications (VZ) | 1.1 | $7.9M | 158k | 50.31 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $7.7M | 31k | 243.80 | |
Western Digital (WDC) | 1.0 | $7.3M | 95k | 77.41 | |
Public Storage | 1.0 | $7.2M | 32k | 226.86 | |
Vanguard Emerging Markets ETF (VWO) | 1.0 | $7.0M | 165k | 42.20 | |
First American Financial (FAF) | 0.9 | $6.7M | 130k | 51.72 | |
Kimberly-Clark Corporation (KMB) | 0.9 | $6.2M | 59k | 105.34 | |
Stryker Corporation (SYK) | 0.9 | $6.1M | 36k | 168.87 | |
Lockheed Martin Corporation (LMT) | 0.8 | $5.8M | 20k | 295.43 | |
Costco Wholesale Corporation (COST) | 0.8 | $5.8M | 28k | 208.98 | |
Eli Lilly & Co. (LLY) | 0.7 | $5.2M | 61k | 85.33 | |
Walgreen Boots Alliance (WBA) | 0.6 | $4.6M | 76k | 60.01 | |
Automatic Data Processing (ADP) | 0.6 | $4.4M | 32k | 134.14 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $3.9M | 59k | 66.97 | |
AeroVironment (AVAV) | 0.6 | $3.9M | 55k | 71.42 | |
BofI Holding | 0.5 | $3.8M | 92k | 40.91 | |
Axon Enterprise (AXON) | 0.5 | $3.8M | 60k | 63.17 | |
AMN Healthcare Services (AMN) | 0.5 | $3.6M | 62k | 58.60 | |
Nv5 Holding (NVEE) | 0.5 | $3.6M | 51k | 69.30 | |
Insperity (NSP) | 0.5 | $3.5M | 36k | 95.26 | |
Qts Realty Trust | 0.5 | $3.5M | 88k | 39.50 | |
Accenture (ACN) | 0.5 | $3.4M | 21k | 163.59 | |
NVE Corporation (NVEC) | 0.5 | $3.4M | 28k | 121.79 | |
At&t Corp | 0.5 | $3.3M | 104k | 32.11 | |
Omnicell (OMCL) | 0.5 | $3.4M | 64k | 52.45 | |
LivePerson (LPSN) | 0.4 | $3.1M | 148k | 21.10 | |
HealthStream (HSTM) | 0.4 | $3.1M | 115k | 27.31 | |
Coca-Cola Company (KO) | 0.4 | $3.1M | 70k | 43.86 | |
SYSCO Corporation (SYY) | 0.4 | $3.1M | 45k | 68.29 | |
NutriSystem | 0.4 | $3.0M | 79k | 38.51 | |
Shutterfly | 0.4 | $3.1M | 34k | 90.02 | |
iRobot Corporation (IRBT) | 0.4 | $3.0M | 40k | 75.78 | |
Zix Corporation | 0.4 | $2.9M | 541k | 5.39 | |
Raytheon Company | 0.4 | $2.9M | 15k | 193.20 | |
Illinois Tool Works (ITW) | 0.4 | $2.9M | 21k | 138.55 | |
SeaChange International | 0.4 | $2.9M | 837k | 3.42 | |
Meridian Bioscience | 0.4 | $2.8M | 179k | 15.90 | |
WisdomTree DEFA (DWM) | 0.4 | $2.9M | 54k | 52.75 | |
McGrath Rent (MGRC) | 0.4 | $2.8M | 44k | 63.26 | |
Monmouth R.E. Inv | 0.4 | $2.8M | 169k | 16.53 | |
Imax Corp Cad (IMAX) | 0.4 | $2.7M | 123k | 22.15 | |
CryoLife (AORT) | 0.4 | $2.6M | 92k | 27.85 | |
Flotek Industries | 0.4 | $2.6M | 793k | 3.23 | |
Simmons First National Corporation (SFNC) | 0.4 | $2.6M | 87k | 29.90 | |
Raven Industries | 0.3 | $2.5M | 64k | 38.45 | |
Cyberark Software (CYBR) | 0.3 | $2.3M | 36k | 62.96 | |
Farmer Brothers (FARM) | 0.3 | $2.1M | 70k | 30.54 | |
CalAmp | 0.3 | $2.0M | 87k | 23.43 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $2.1M | 18k | 115.41 | |
Carbonite | 0.3 | $2.0M | 57k | 34.90 | |
Matador Resources (MTDR) | 0.3 | $1.9M | 64k | 30.05 | |
Gentherm (THRM) | 0.3 | $1.9M | 50k | 39.30 | |
Tree (TREE) | 0.3 | $1.9M | 8.9k | 213.82 | |
Astronics Corporation (ATRO) | 0.2 | $1.8M | 50k | 35.96 | |
United Parcel Service (UPS) | 0.2 | $1.6M | 15k | 106.24 | |
Procter & Gamble Company (PG) | 0.2 | $1.6M | 20k | 78.07 | |
Yum China Holdings (YUMC) | 0.2 | $1.3M | 33k | 38.45 | |
Johnson & Johnson (JNJ) | 0.1 | $895k | 7.4k | 121.34 | |
Yum! Brands (YUM) | 0.1 | $641k | 8.2k | 78.17 | |
Home Depot (HD) | 0.1 | $570k | 2.9k | 195.14 | |
Union Pacific Corporation (UNP) | 0.1 | $563k | 4.0k | 141.64 | |
Iradimed (IRMD) | 0.1 | $550k | 27k | 20.75 | |
Simulations Plus (SLP) | 0.1 | $484k | 22k | 22.25 | |
Colgate-Palmolive Company (CL) | 0.1 | $459k | 7.1k | 64.88 | |
First Community Bancshares (FCBC) | 0.1 | $401k | 13k | 31.83 | |
CNB Financial Corporation (CCNE) | 0.1 | $445k | 15k | 30.07 | |
Orbcomm | 0.1 | $404k | 40k | 10.10 | |
Digimarc Corporation (DMRC) | 0.1 | $350k | 13k | 26.80 | |
Lakeland Ban (LBAI) | 0.1 | $354k | 18k | 19.85 | |
Evolution Petroleum Corporation (EPM) | 0.1 | $361k | 37k | 9.85 | |
Citizens & Northern Corporation (CZNC) | 0.1 | $323k | 13k | 25.84 | |
Park City (TRAK) | 0.1 | $333k | 42k | 7.89 | |
Southern National Banc. of Virginia | 0.1 | $321k | 18k | 17.83 | |
First Internet Bancorp (INBK) | 0.1 | $372k | 11k | 34.09 | |
Unique Fabricating (UFABQ) | 0.1 | $338k | 39k | 8.74 | |
Revolution Lighting Technolo | 0.1 | $321k | 80k | 4.03 | |
Baxter International (BAX) | 0.0 | $310k | 4.2k | 73.95 | |
Duke Energy Corp | 0.0 | $259k | 3.3k | 79.13 | |
General Electric Company | 0.0 | $313k | 23k | 13.59 | |
Computer Programs & Systems (TBRG) | 0.0 | $309k | 9.4k | 32.91 | |
Realty Income (O) | 0.0 | $293k | 5.4k | 53.88 | |
Panhandle Oil and Gas | 0.0 | $282k | 15k | 19.09 | |
John B. Sanfilippo & Son (JBSS) | 0.0 | $298k | 4.0k | 74.50 | |
Addus Homecare Corp (ADUS) | 0.0 | $275k | 4.8k | 57.24 | |
I.D. Systems | 0.0 | $284k | 46k | 6.20 | |
Emcore Corp (EMKR) | 0.0 | $309k | 61k | 5.05 | |
Chuys Hldgs (CHUY) | 0.0 | $276k | 9.0k | 30.67 | |
Psychemedics (PMD) | 0.0 | $248k | 13k | 19.22 | |
Novartis (NVS) | 0.0 | $242k | 3.2k | 75.62 | |
Altria (MO) | 0.0 | $233k | 4.1k | 56.84 | |
Amgen (AMGN) | 0.0 | $204k | 1.1k | 184.62 | |
International Business Machines (IBM) | 0.0 | $243k | 1.7k | 139.49 | |
UMH Properties (UMH) | 0.0 | $249k | 16k | 15.36 | |
Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $240k | 32k | 7.59 | |
Kirkland's (KIRK) | 0.0 | $247k | 21k | 11.66 | |
Haynes International (HAYN) | 0.0 | $202k | 5.5k | 36.73 | |
Hackett (HCKT) | 0.0 | $241k | 15k | 16.07 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $232k | 18k | 12.89 | |
Profire Energy (PFIE) | 0.0 | $182k | 54k | 3.39 | |
Global Wtr Res (GWRS) | 0.0 | $224k | 24k | 9.41 | |
Dmc Global (BOOM) | 0.0 | $225k | 5.0k | 45.00 | |
Cynergistek | 0.0 | $184k | 47k | 3.95 | |
Fulton Financial (FULT) | 0.0 | $175k | 11k | 16.47 | |
GP Strategies Corporation | 0.0 | $176k | 10k | 17.60 | |
Century Casinos (CNTY) | 0.0 | $175k | 20k | 8.75 | |
Aspen Group (ASPU) | 0.0 | $149k | 20k | 7.45 | |
Eastside Distilling | 0.0 | $170k | 20k | 8.50 | |
Research Frontiers (REFR) | 0.0 | $81k | 98k | 0.83 | |
Walmart De Mexico-ser V | 0.0 | $28k | 11k | 2.66 |