Connors Investor Services as of Sept. 30, 2022
Portfolio Holdings for Connors Investor Services
Connors Investor Services holds 150 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.6 | $43M | 120k | 357.18 | |
| Pepsi (PEP) | 4.6 | $35M | 217k | 163.26 | |
| Apple (AAPL) | 4.2 | $32M | 233k | 138.20 | |
| Microsoft Corporation (MSFT) | 3.1 | $24M | 101k | 232.90 | |
| iShares Russell 2000 Index (IWM) | 2.4 | $19M | 112k | 164.92 | |
| Abbott Laboratories (ABT) | 2.2 | $17M | 176k | 96.76 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $16M | 198k | 81.86 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $16M | 164k | 95.65 | |
| Johnson & Johnson (JNJ) | 1.9 | $15M | 89k | 163.36 | |
| Abbvie (ABBV) | 1.9 | $15M | 109k | 134.21 | |
| Merck & Co (MRK) | 1.8 | $14M | 157k | 86.12 | |
| Linde | 1.7 | $13M | 50k | 269.59 | |
| Eli Lilly & Co. (LLY) | 1.7 | $13M | 41k | 323.34 | |
| Costco Wholesale Corporation (COST) | 1.7 | $13M | 28k | 472.26 | |
| UnitedHealth (UNH) | 1.7 | $13M | 26k | 505.06 | |
| Chubb (CB) | 1.7 | $13M | 72k | 181.88 | |
| Procter & Gamble Company (PG) | 1.7 | $13M | 103k | 126.25 | |
| Verizon Communications (VZ) | 1.6 | $13M | 330k | 37.97 | |
| McDonald's Corporation (MCD) | 1.6 | $13M | 54k | 230.73 | |
| Target Corporation (TGT) | 1.6 | $12M | 82k | 148.39 | |
| TJX Companies (TJX) | 1.6 | $12M | 195k | 62.12 | |
| Qualcomm (QCOM) | 1.5 | $12M | 104k | 112.98 | |
| Stryker Corporation (SYK) | 1.5 | $12M | 57k | 202.54 | |
| American Express Company (AXP) | 1.5 | $12M | 86k | 134.91 | |
| Eaton (ETN) | 1.5 | $11M | 86k | 133.36 | |
| Goldman Sachs (GS) | 1.5 | $11M | 38k | 293.05 | |
| Chevron Corporation (CVX) | 1.5 | $11M | 77k | 143.66 | |
| Palo Alto Networks (PANW) | 1.4 | $11M | 67k | 163.78 | |
| Wells Fargo & Company (WFC) | 1.4 | $11M | 271k | 40.22 | |
| Cisco Systems (CSCO) | 1.4 | $11M | 271k | 40.00 | |
| Visa (V) | 1.4 | $11M | 60k | 177.64 | |
| Honeywell International (HON) | 1.4 | $11M | 63k | 166.97 | |
| Realty Income (O) | 1.3 | $10M | 173k | 58.20 | |
| Nextera Energy (NEE) | 1.3 | $10M | 127k | 78.41 | |
| Palantir Technologies (PLTR) | 1.2 | $9.0M | 1.1M | 8.13 | |
| Analog Devices (ADI) | 1.2 | $9.0M | 65k | 139.34 | |
| PNC Financial Services (PNC) | 1.2 | $8.9M | 60k | 149.42 | |
| Amazon (AMZN) | 1.2 | $8.8M | 78k | 113.00 | |
| Dupont De Nemours (DD) | 1.1 | $8.7M | 173k | 50.40 | |
| Schlumberger (SLB) | 1.1 | $8.5M | 238k | 35.90 | |
| Walt Disney Company (DIS) | 1.1 | $8.5M | 90k | 94.33 | |
| Doordash (DASH) | 1.1 | $8.2M | 167k | 49.45 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $7.4M | 27k | 275.19 | |
| Coca-Cola Company (KO) | 1.0 | $7.3M | 130k | 56.02 | |
| Deere & Company (DE) | 0.9 | $7.1M | 21k | 333.91 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $6.5M | 179k | 36.49 | |
| ConocoPhillips (COP) | 0.8 | $6.0M | 59k | 102.34 | |
| Morgan Stanley (MS) | 0.8 | $5.8M | 73k | 79.01 | |
| Nv5 Holding (NVEE) | 0.6 | $4.5M | 36k | 123.83 | |
| Roblox Corp (RBLX) | 0.6 | $4.2M | 118k | 35.84 | |
| First Internet Bancorp (INBK) | 0.5 | $3.8M | 113k | 33.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $3.8M | 67k | 56.01 | |
| Ameres (AMRC) | 0.5 | $3.7M | 56k | 66.48 | |
| HealthStream (HSTM) | 0.5 | $3.7M | 173k | 21.26 | |
| Bofi Holding (AX) | 0.5 | $3.7M | 107k | 34.23 | |
| Confluent (CFLT) | 0.5 | $3.6M | 151k | 23.77 | |
| Cambium Networks Corp (CMBM) | 0.5 | $3.6M | 211k | 16.92 | |
| Computer Programs & Systems (TBRG) | 0.4 | $3.4M | 121k | 27.88 | |
| Healthcare Services (HCSG) | 0.4 | $3.2M | 264k | 12.09 | |
| Simmons First National Corporation (SFNC) | 0.4 | $3.2M | 146k | 21.79 | |
| Apogee Enterprises (APOG) | 0.4 | $3.1M | 81k | 38.22 | |
| AMN Healthcare Services (AMN) | 0.4 | $3.1M | 29k | 105.96 | |
| Lowe's Companies (LOW) | 0.4 | $3.0M | 16k | 187.79 | |
| Cyberark Software (CYBR) | 0.4 | $3.0M | 20k | 149.96 | |
| WisdomTree DEFA (DWM) | 0.4 | $2.8M | 70k | 40.16 | |
| Imax Corp Cad (IMAX) | 0.4 | $2.8M | 199k | 14.12 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $2.8M | 30k | 92.81 | |
| Innospec (IOSP) | 0.4 | $2.7M | 31k | 85.69 | |
| Clean Energy Fuels (CLNE) | 0.3 | $2.6M | 493k | 5.34 | |
| Omnicell (OMCL) | 0.3 | $2.6M | 30k | 87.04 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.3 | $2.6M | 107k | 24.36 | |
| Pdc Energy | 0.3 | $2.6M | 45k | 57.78 | |
| Telos Corp Md (TLS) | 0.3 | $2.6M | 291k | 8.89 | |
| Calavo Growers (CVGW) | 0.3 | $2.5M | 79k | 31.75 | |
| AeroVironment (AVAV) | 0.3 | $2.5M | 30k | 83.34 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.5M | 21k | 121.39 | |
| Gentherm (THRM) | 0.3 | $2.4M | 49k | 49.74 | |
| Easterly Government Properti reit (DEA) | 0.3 | $2.3M | 146k | 15.77 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.3M | 5.9k | 386.33 | |
| Green Dot Corporation (GDOT) | 0.3 | $2.3M | 119k | 18.98 | |
| Global Medical Reit (GMRE) | 0.3 | $2.2M | 255k | 8.52 | |
| Shutterstock (SSTK) | 0.3 | $2.1M | 42k | 50.18 | |
| Sonos (SONO) | 0.3 | $1.9M | 139k | 13.90 | |
| LivePerson (LPSN) | 0.3 | $1.9M | 204k | 9.42 | |
| Wisdomtree Tr cmn (XSOE) | 0.2 | $1.9M | 76k | 24.62 | |
| Hackett (HCKT) | 0.2 | $1.8M | 104k | 17.72 | |
| Discover Financial Services (DFS) | 0.2 | $1.8M | 20k | 90.90 | |
| Akoustis Technologies (AKTS) | 0.2 | $1.7M | 582k | 2.97 | |
| CryoLife (AORT) | 0.2 | $1.7M | 125k | 13.84 | |
| Trupanion (TRUP) | 0.2 | $1.7M | 28k | 59.42 | |
| Lovesac Company (LOVE) | 0.2 | $1.6M | 80k | 20.38 | |
| Emerson Electric (EMR) | 0.2 | $1.4M | 19k | 73.21 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.0M | 7.0k | 148.29 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.0M | 9.7k | 104.45 | |
| Unity Software (U) | 0.1 | $988k | 31k | 31.87 | |
| Boeing Company (BA) | 0.1 | $952k | 7.9k | 121.12 | |
| Pfizer (PFE) | 0.1 | $948k | 22k | 43.74 | |
| Uber Technologies (UBER) | 0.1 | $870k | 33k | 26.50 | |
| General Motors Company (GM) | 0.1 | $788k | 25k | 32.08 | |
| Yum! Brands (YUM) | 0.1 | $681k | 6.4k | 106.41 | |
| Yum China Holdings (YUMC) | 0.1 | $644k | 14k | 47.35 | |
| Expedia (EXPE) | 0.1 | $618k | 6.6k | 93.64 | |
| Home Depot (HD) | 0.1 | $495k | 1.8k | 276.07 | |
| Automatic Data Processing (ADP) | 0.1 | $490k | 2.2k | 226.33 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $478k | 4.2k | 112.58 | |
| Facebook Inc cl a (META) | 0.1 | $417k | 3.1k | 135.74 | |
| M&T Bank Corporation (MTB) | 0.1 | $406k | 2.3k | 176.22 | |
| Colgate-Palmolive Company (CL) | 0.1 | $405k | 5.8k | 70.31 | |
| Duke Energy Corp | 0.1 | $384k | 4.1k | 92.98 | |
| General Mills (GIS) | 0.0 | $374k | 4.9k | 76.56 | |
| Public Storage (PSA) | 0.0 | $359k | 1.2k | 293.06 | |
| NVE Corporation (NVEC) | 0.0 | $329k | 7.1k | 46.65 | |
| Hershey Company (HSY) | 0.0 | $324k | 1.5k | 220.41 | |
| Zynex (ZYXI) | 0.0 | $318k | 35k | 9.07 | |
| Union Pacific Corporation (UNP) | 0.0 | $305k | 1.6k | 194.89 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $302k | 3.5k | 87.23 | |
| Quest Resource Hldg (QRHC) | 0.0 | $291k | 35k | 8.43 | |
| CSX Corporation (CSX) | 0.0 | $290k | 11k | 26.64 | |
| International Money Express (IMXI) | 0.0 | $273k | 12k | 22.78 | |
| Truist Financial Corp equities (TFC) | 0.0 | $271k | 6.2k | 43.57 | |
| Aon (AON) | 0.0 | $268k | 1.0k | 268.00 | |
| Paypal Holdings (PYPL) | 0.0 | $263k | 3.1k | 85.95 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $248k | 930.00 | 266.67 | |
| Iradimed (IRMD) | 0.0 | $246k | 8.2k | 30.00 | |
| Chuys Hldgs (CHUY) | 0.0 | $246k | 11k | 23.21 | |
| Park City (TRAK) | 0.0 | $238k | 45k | 5.35 | |
| Paysign (PAYS) | 0.0 | $235k | 99k | 2.37 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $235k | 34k | 6.95 | |
| Lithia Motors (LAD) | 0.0 | $226k | 1.1k | 214.22 | |
| ResMed (RMD) | 0.0 | $218k | 1.0k | 218.00 | |
| Northwest Pipe Company (NWPX) | 0.0 | $208k | 7.4k | 28.11 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $205k | 2.4k | 87.09 | |
| PetMed Express (PETS) | 0.0 | $205k | 11k | 19.52 | |
| FutureFuel (FF) | 0.0 | $205k | 34k | 6.03 | |
| Iteris (ITI) | 0.0 | $193k | 65k | 2.97 | |
| TransAct Technologies Incorporated (TACT) | 0.0 | $177k | 49k | 3.65 | |
| Kinder Morgan | 0.0 | $172k | 10k | 16.61 | |
| Orion Energy Systems (OESX) | 0.0 | $166k | 107k | 1.56 | |
| At&t Corp | 0.0 | $166k | 11k | 15.32 | |
| Optimizerx Ord (OPRX) | 0.0 | $163k | 11k | 14.82 | |
| Marine Products (MPX) | 0.0 | $162k | 19k | 8.48 | |
| UMH Properties (UMH) | 0.0 | $162k | 10k | 16.20 | |
| Berkshire Grey I | 0.0 | $153k | 90k | 1.70 | |
| Global Wtr Res (GWRS) | 0.0 | $152k | 13k | 11.70 | |
| Entravision Communication (EVC) | 0.0 | $147k | 37k | 3.97 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $133k | 10k | 13.30 | |
| Primis Financial Corp (FRST) | 0.0 | $133k | 11k | 12.09 | |
| Powerfleet (PWFL) | 0.0 | $126k | 41k | 3.07 | |
| Mauch Chunk Trust Financial Corp (MCHT) | 0.0 | $75k | 10k | 7.21 | |
| Invo Bioscience | 0.0 | $52k | 49k | 1.06 |
