Connors Investor Services as of Dec. 31, 2021
Portfolio Holdings for Connors Investor Services
Connors Investor Services holds 163 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.5 | $56M | 118k | 474.96 | |
| Apple (AAPL) | 4.2 | $43M | 240k | 177.57 | |
| Pepsi (PEP) | 3.7 | $38M | 217k | 173.57 | |
| Microsoft Corporation (MSFT) | 3.2 | $32M | 96k | 335.61 | |
| iShares Russell 2000 Index (IWM) | 2.4 | $25M | 110k | 222.45 | |
| Abbott Laboratories (ABT) | 2.4 | $24M | 173k | 140.40 | |
| Procter & Gamble Company (PG) | 1.8 | $18M | 111k | 163.58 | |
| Qualcomm (QCOM) | 1.8 | $18M | 100k | 182.52 | |
| Abbvie (ABBV) | 1.7 | $18M | 131k | 135.39 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $18M | 6.1k | 2890.80 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $17M | 196k | 85.89 | |
| Linde | 1.6 | $17M | 48k | 346.43 | |
| Cisco Systems (CSCO) | 1.6 | $16M | 257k | 63.23 | |
| Chevron Corporation (CVX) | 1.5 | $16M | 134k | 117.35 | |
| Lowe's Companies (LOW) | 1.5 | $16M | 60k | 257.95 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $16M | 27k | 565.70 | |
| Stryker Corporation (SYK) | 1.5 | $15M | 56k | 266.83 | |
| Doordash (DASH) | 1.5 | $15M | 100k | 148.90 | |
| Emerson Electric (EMR) | 1.5 | $15M | 159k | 92.97 | |
| TJX Companies (TJX) | 1.4 | $15M | 195k | 75.76 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $15M | 92k | 158.34 | |
| Chubb Corporation | 1.4 | $14M | 74k | 192.93 | |
| Eaton Corporation | 1.4 | $14M | 82k | 172.82 | |
| PNC Financial Services (PNC) | 1.4 | $14M | 70k | 200.15 | |
| Goldman Sachs (GS) | 1.4 | $14M | 37k | 382.55 | |
| Palantir Technologies (PLTR) | 1.4 | $14M | 764k | 18.21 | |
| Dupont De Nemours (DD) | 1.3 | $14M | 170k | 80.78 | |
| Walt Disney Company (DIS) | 1.3 | $14M | 89k | 154.89 | |
| Starbucks Corporation (SBUX) | 1.3 | $14M | 116k | 116.97 | |
| American Express Company (AXP) | 1.3 | $14M | 82k | 163.59 | |
| General Motors Company (GM) | 1.3 | $13M | 227k | 58.51 | |
| Realty Income (O) | 1.3 | $13M | 185k | 71.42 | |
| Costco Wholesale Corporation (COST) | 1.3 | $13M | 23k | 567.70 | |
| Honeywell International (HON) | 1.3 | $13M | 63k | 208.50 | |
| Merck & Co (MRK) | 1.2 | $13M | 166k | 76.64 | |
| Johnson & Johnson (JNJ) | 1.2 | $12M | 71k | 170.75 | |
| Eli Lilly & Co. (LLY) | 1.2 | $12M | 44k | 276.23 | |
| Visa (V) | 1.2 | $12M | 55k | 216.70 | |
| McDonald's Corporation (MCD) | 1.1 | $11M | 41k | 268.06 | |
| Paypal Holdings (PYPL) | 1.1 | $11M | 58k | 188.26 | |
| Nextera Energy (NEE) | 1.1 | $11M | 116k | 93.34 | |
| Palo Alto Networks (PANW) | 1.0 | $11M | 19k | 556.76 | |
| Wells Fargo & Company (WFC) | 1.0 | $10M | 217k | 47.98 | |
| Verizon Communications (VZ) | 1.0 | $10M | 194k | 51.96 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $10M | 53k | 187.94 | |
| Target Corporation (TGT) | 1.0 | $9.7M | 42k | 230.89 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $9.3M | 187k | 49.46 | |
| Facebook Inc cl a (META) | 0.9 | $8.9M | 27k | 335.35 | |
| Morgan Stanley (MS) | 0.7 | $7.3M | 75k | 98.16 | |
| Nike (NKE) | 0.7 | $6.9M | 42k | 166.34 | |
| UnitedHealth (UNH) | 0.6 | $6.5M | 13k | 500.19 | |
| AMN Healthcare Services (AMN) | 0.6 | $6.4M | 52k | 122.32 | |
| Bofi Holding (AX) | 0.6 | $6.2M | 110k | 55.91 | |
| Pdc Energy | 0.6 | $6.0M | 123k | 48.78 | |
| Ameres (AMRC) | 0.6 | $6.0M | 73k | 81.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $5.9M | 75k | 78.68 | |
| NVIDIA Corporation (NVDA) | 0.6 | $5.8M | 20k | 294.11 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $5.6M | 23k | 244.03 | |
| Amazon (AMZN) | 0.5 | $5.5M | 1.7k | 3334.34 | |
| First Internet Bancorp (INBK) | 0.5 | $5.5M | 116k | 47.04 | |
| Omnicell (OMCL) | 0.5 | $5.4M | 30k | 180.43 | |
| Lovesac Company (LOVE) | 0.5 | $5.3M | 80k | 66.25 | |
| Nv5 Holding (NVEE) | 0.5 | $5.0M | 36k | 138.12 | |
| ConocoPhillips (COP) | 0.5 | $4.9M | 67k | 72.17 | |
| HealthStream (HSTM) | 0.5 | $4.6M | 174k | 26.36 | |
| McGrath Rent (MGRC) | 0.4 | $4.5M | 56k | 80.26 | |
| Unity Software (U) | 0.4 | $4.4M | 31k | 143.00 | |
| Simmons First National Corporation (SFNC) | 0.4 | $4.4M | 148k | 29.58 | |
| Gentherm (THRM) | 0.4 | $4.3M | 49k | 86.90 | |
| Bottomline Technologies | 0.4 | $4.2M | 74k | 56.47 | |
| Sonos (SONO) | 0.4 | $4.1M | 139k | 29.80 | |
| WisdomTree DEFA (DWM) | 0.4 | $4.1M | 75k | 54.09 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $4.0M | 30k | 133.97 | |
| Apogee Enterprises (APOG) | 0.4 | $3.9M | 81k | 48.15 | |
| Analog Devices (ADI) | 0.4 | $3.9M | 22k | 175.69 | |
| Trupanion (TRUP) | 0.4 | $3.7M | 28k | 132.05 | |
| Imax Corp Cad (IMAX) | 0.4 | $3.6M | 201k | 17.84 | |
| LivePerson (LPSN) | 0.4 | $3.6M | 100k | 35.72 | |
| Computer Programs & Systems (TBRG) | 0.3 | $3.5M | 121k | 29.30 | |
| Boeing Company (BA) | 0.3 | $3.5M | 18k | 201.30 | |
| Cyberark Software (CYBR) | 0.3 | $3.5M | 20k | 173.27 | |
| Tree (TREE) | 0.3 | $3.4M | 28k | 122.61 | |
| Global Medical Reit (GMRE) | 0.3 | $3.3M | 189k | 17.75 | |
| Easterly Government Properti reit (DEA) | 0.3 | $3.3M | 146k | 22.92 | |
| Green Dot Corporation (GDOT) | 0.3 | $3.2M | 89k | 36.24 | |
| iRobot Corporation (IRBT) | 0.3 | $3.2M | 49k | 65.89 | |
| Healthcare Services (HCSG) | 0.3 | $3.1M | 176k | 17.79 | |
| Wisdomtree Tr cmn (XSOE) | 0.3 | $2.9M | 79k | 36.84 | |
| Innospec (IOSP) | 0.3 | $2.9M | 32k | 90.34 | |
| Akoustis Technologies (AKTS) | 0.3 | $2.6M | 395k | 6.68 | |
| CryoLife (AORT) | 0.3 | $2.6M | 126k | 20.35 | |
| Discover Financial Services (DFS) | 0.2 | $2.3M | 20k | 115.56 | |
| CalAmp | 0.2 | $2.3M | 330k | 7.06 | |
| Calavo Growers (CVGW) | 0.2 | $2.2M | 52k | 42.40 | |
| Expedia (EXPE) | 0.2 | $2.1M | 12k | 180.74 | |
| AeroVironment (AVAV) | 0.2 | $1.9M | 30k | 62.05 | |
| Clean Energy Fuels (CLNE) | 0.2 | $1.6M | 257k | 6.13 | |
| Uber Technologies (UBER) | 0.2 | $1.6M | 37k | 41.94 | |
| CSX Corporation (CSX) | 0.1 | $1.4M | 38k | 37.59 | |
| Pfizer (PFE) | 0.1 | $1.4M | 23k | 59.03 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.3M | 5.4k | 251.40 | |
| Schlumberger (SLB) | 0.1 | $1.2M | 41k | 29.94 | |
| Yum! Brands (YUM) | 0.1 | $889k | 6.4k | 138.91 | |
| Home Depot (HD) | 0.1 | $762k | 1.8k | 414.13 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $691k | 2.4k | 282.96 | |
| Yum China Holdings (YUMC) | 0.1 | $678k | 14k | 49.85 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $611k | 4.3k | 142.76 | |
| Automatic Data Processing (ADP) | 0.1 | $536k | 2.2k | 246.44 | |
| Etf Ser Solutions clearshs ultra (OPER) | 0.0 | $500k | 5.0k | 100.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $474k | 915.00 | 518.03 | |
| Colgate-Palmolive Company (CL) | 0.0 | $466k | 5.5k | 85.35 | |
| Public Storage (PSA) | 0.0 | $459k | 1.2k | 373.78 | |
| General Mills (GIS) | 0.0 | $457k | 6.8k | 67.35 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $456k | 8.5k | 53.82 | |
| M&T Bank Corporation (MTB) | 0.0 | $438k | 2.9k | 153.47 | |
| Duke Energy Corp | 0.0 | $435k | 4.1k | 104.95 | |
| Iradimed (IRMD) | 0.0 | $402k | 8.7k | 46.21 | |
| Truist Financial Corp equities (TFC) | 0.0 | $370k | 6.3k | 58.41 | |
| Park City (TRAK) | 0.0 | $364k | 63k | 5.82 | |
| NVE Corporation (NVEC) | 0.0 | $360k | 5.3k | 68.22 | |
| UMH Properties (UMH) | 0.0 | $360k | 13k | 27.29 | |
| Union Pacific Corporation (UNP) | 0.0 | $346k | 1.4k | 250.91 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $334k | 6.6k | 50.87 | |
| TransAct Technologies Incorporated (TACT) | 0.0 | $332k | 31k | 10.89 | |
| Lithia Motors (LAD) | 0.0 | $313k | 1.1k | 296.68 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $302k | 45k | 6.78 | |
| Aon | 0.0 | $301k | 1.0k | 301.00 | |
| Berkshire Hathaway Inc. Class B | 0.0 | $299k | 1.0k | 299.00 | |
| Baxter International (BAX) | 0.0 | $294k | 3.4k | 85.91 | |
| At&t Corp | 0.0 | $288k | 12k | 24.59 | |
| Anika Therapeutics (ANIK) | 0.0 | $276k | 7.7k | 35.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $270k | 2.4k | 114.70 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $268k | 4.4k | 61.09 | |
| Northwest Pipe Company (NWPX) | 0.0 | $267k | 8.4k | 31.79 | |
| Willdan (WLDN) | 0.0 | $262k | 7.4k | 35.19 | |
| ResMed (RMD) | 0.0 | $260k | 1.0k | 260.00 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $257k | 51k | 5.06 | |
| PetMed Express (PETS) | 0.0 | $253k | 10k | 25.30 | |
| Entravision Communication (EVC) | 0.0 | $251k | 37k | 6.78 | |
| Coca-Cola Company (KO) | 0.0 | $245k | 4.1k | 59.29 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $244k | 2.4k | 102.74 | |
| International Money Express (IMXI) | 0.0 | $242k | 15k | 15.94 | |
| Euronet Worldwide (EEFT) | 0.0 | $238k | 2.0k | 119.00 | |
| Quest Resource Hldg (QRHC) | 0.0 | $238k | 34k | 6.93 | |
| Preformed Line Products Company (PLPC) | 0.0 | $232k | 3.6k | 64.64 | |
| Dover Corporation (DOV) | 0.0 | $230k | 1.3k | 181.82 | |
| Marine Products (MPX) | 0.0 | $226k | 18k | 12.49 | |
| Global Wtr Res (GWRS) | 0.0 | $222k | 13k | 17.09 | |
| Orion Energy Systems (OESX) | 0.0 | $220k | 61k | 3.63 | |
| FutureFuel (FF) | 0.0 | $214k | 28k | 7.64 | |
| Zynex (ZYXI) | 0.0 | $214k | 21k | 9.99 | |
| Lakeland Ban (LBAI) | 0.0 | $213k | 11k | 19.01 | |
| Sharps Compliance | 0.0 | $193k | 27k | 7.11 | |
| Powerfleet (PWFL) | 0.0 | $178k | 38k | 4.74 | |
| Primis Financial Corp (FRST) | 0.0 | $165k | 11k | 15.00 | |
| Invo Bioscience | 0.0 | $163k | 49k | 3.33 | |
| Iteris (ITI) | 0.0 | $155k | 39k | 4.01 | |
| Cynergistek | 0.0 | $151k | 105k | 1.44 | |
| Paysign (PAYS) | 0.0 | $149k | 93k | 1.60 | |
| Eastside Distilling | 0.0 | $138k | 77k | 1.79 | |
| Mauch Chunk Trust Financial Corp (MCHT) | 0.0 | $125k | 10k | 12.03 | |
| Dirtt Environmental Solutions (DRTTF) | 0.0 | $109k | 50k | 2.18 | |
| Waitr Hldgs | 0.0 | $100k | 135k | 0.74 |
