Connors Investor Services as of June 30, 2017
Portfolio Holdings for Connors Investor Services
Connors Investor Services holds 152 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.9 | $57M | 235k | 241.80 | |
| Pepsi (PEP) | 4.5 | $29M | 250k | 115.49 | |
| iShares Russell 2000 Index (IWM) | 3.3 | $21M | 150k | 140.92 | |
| Tyler Technologies (TYL) | 2.5 | $16M | 92k | 175.67 | |
| Wells Fargo & Company (WFC) | 2.3 | $15M | 266k | 55.41 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $14M | 175k | 80.73 | |
| Microsoft Corporation (MSFT) | 1.9 | $12M | 179k | 68.93 | |
| Chubb Corporation | 1.8 | $12M | 80k | 145.39 | |
| Cisco Systems (CSCO) | 1.8 | $11M | 363k | 31.30 | |
| E.I. du Pont de Nemours & Company | 1.8 | $11M | 140k | 80.71 | |
| Walt Disney Company (DIS) | 1.7 | $11M | 104k | 106.25 | |
| Apple (AAPL) | 1.7 | $11M | 75k | 144.02 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $11M | 116k | 91.40 | |
| Skyworks Solutions (SWKS) | 1.7 | $11M | 110k | 95.95 | |
| Starbucks Corporation (SBUX) | 1.6 | $11M | 180k | 58.31 | |
| Abbvie (ABBV) | 1.6 | $10M | 141k | 72.51 | |
| PNC Financial Services (PNC) | 1.6 | $10M | 81k | 124.87 | |
| Abbott Laboratories (ABT) | 1.6 | $10M | 206k | 48.61 | |
| Merck & Co (MRK) | 1.5 | $9.8M | 153k | 64.09 | |
| United Technologies Corporation | 1.5 | $9.7M | 80k | 122.11 | |
| Becton, Dickinson and (BDX) | 1.5 | $9.7M | 50k | 195.12 | |
| 3M Company (MMM) | 1.4 | $9.2M | 44k | 208.19 | |
| Raytheon Company | 1.4 | $9.0M | 56k | 161.49 | |
| Nike (NKE) | 1.4 | $9.0M | 152k | 59.00 | |
| M&T Bank Corporation (MTB) | 1.4 | $8.9M | 55k | 161.95 | |
| Dentsply Sirona (XRAY) | 1.4 | $8.8M | 136k | 64.84 | |
| Praxair | 1.4 | $8.7M | 66k | 132.54 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $8.7M | 31k | 277.60 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $8.3M | 59k | 141.44 | |
| Penske Automotive (PAG) | 1.3 | $8.1M | 186k | 43.91 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $8.1M | 104k | 78.31 | |
| Pfizer (PFE) | 1.2 | $7.9M | 236k | 33.59 | |
| Emerson Electric (EMR) | 1.2 | $7.9M | 133k | 59.62 | |
| Costco Wholesale Corporation (COST) | 1.2 | $7.6M | 48k | 159.93 | |
| Schlumberger (SLB) | 1.2 | $7.7M | 116k | 65.84 | |
| Energen | 1.2 | $7.5M | 153k | 49.37 | |
| Snap-on Incorporated (SNA) | 1.1 | $7.1M | 45k | 158.01 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $7.0M | 54k | 129.10 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $6.7M | 165k | 40.83 | |
| Middleby Corporation (MIDD) | 1.0 | $6.6M | 55k | 121.52 | |
| Verizon Communications (VZ) | 1.0 | $6.5M | 146k | 44.66 | |
| Public Storage | 1.0 | $6.5M | 31k | 208.53 | |
| Chevron Corporation (CVX) | 1.0 | $6.4M | 62k | 104.33 | |
| Lowe's Companies (LOW) | 0.8 | $5.4M | 70k | 77.53 | |
| Stryker Corporation (SYK) | 0.8 | $5.2M | 37k | 138.77 | |
| Eli Lilly & Co. (LLY) | 0.8 | $4.8M | 58k | 82.30 | |
| Callidus Software | 0.7 | $4.4M | 181k | 24.20 | |
| Qualcomm (QCOM) | 0.6 | $4.1M | 74k | 55.22 | |
| Accenture (ACN) | 0.6 | $3.7M | 30k | 123.67 | |
| Zix Corporation | 0.6 | $3.6M | 632k | 5.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $3.6M | 55k | 65.20 | |
| Automatic Data Processing (ADP) | 0.5 | $3.4M | 34k | 102.45 | |
| Tree (TREE) | 0.5 | $3.5M | 20k | 172.21 | |
| At&t Corp | 0.5 | $3.4M | 90k | 37.73 | |
| LivePerson (LPSN) | 0.5 | $3.3M | 304k | 11.00 | |
| AeroVironment (AVAV) | 0.5 | $3.3M | 85k | 38.20 | |
| Omnicell (OMCL) | 0.5 | $3.2M | 75k | 43.10 | |
| Meridian Bioscience | 0.5 | $3.2M | 205k | 15.75 | |
| BofI Holding | 0.5 | $3.2M | 136k | 23.72 | |
| Illinois Tool Works (ITW) | 0.5 | $3.0M | 21k | 143.24 | |
| Monmouth R.E. Inv | 0.5 | $3.0M | 198k | 15.05 | |
| WisdomTree DEFA (DWM) | 0.5 | $2.9M | 55k | 51.89 | |
| AMN Healthcare Services (AMN) | 0.4 | $2.8M | 72k | 39.05 | |
| NutriSystem | 0.4 | $2.8M | 53k | 52.05 | |
| NVE Corporation (NVEC) | 0.4 | $2.6M | 34k | 77.00 | |
| Simmons First National Corporation (SFNC) | 0.4 | $2.6M | 48k | 52.90 | |
| Raven Industries | 0.4 | $2.5M | 75k | 33.30 | |
| Yum! Brands (YUM) | 0.4 | $2.4M | 33k | 73.76 | |
| Farmer Brothers (FARM) | 0.4 | $2.4M | 80k | 30.26 | |
| Calgon Carbon Corporation | 0.4 | $2.4M | 159k | 15.10 | |
| iRobot Corporation (IRBT) | 0.4 | $2.4M | 28k | 84.13 | |
| SYSCO Corporation (SYY) | 0.4 | $2.3M | 46k | 50.34 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $2.3M | 9.00 | 254666.67 | |
| Insperity (NSP) | 0.4 | $2.3M | 32k | 70.99 | |
| CryoLife (AORT) | 0.3 | $2.2M | 109k | 19.95 | |
| Imax Corp Cad (IMAX) | 0.3 | $2.2M | 99k | 22.00 | |
| Gentherm (THRM) | 0.3 | $2.2M | 57k | 38.81 | |
| Axon Enterprise (AXON) | 0.3 | $2.2M | 87k | 25.14 | |
| CalAmp | 0.3 | $2.0M | 99k | 20.33 | |
| Triangle Capital Corporation | 0.3 | $2.1M | 117k | 17.62 | |
| Procter & Gamble Company (PG) | 0.3 | $1.9M | 22k | 87.15 | |
| Shutterfly | 0.3 | $1.8M | 39k | 47.49 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $1.8M | 17k | 108.13 | |
| Nv5 Holding (NVEE) | 0.3 | $1.9M | 44k | 42.51 | |
| McGrath Rent (MGRC) | 0.3 | $1.8M | 52k | 34.64 | |
| SeaChange International | 0.3 | $1.8M | 669k | 2.66 | |
| Astronics Corporation (ATRO) | 0.3 | $1.8M | 59k | 30.46 | |
| Aceto Corporation | 0.3 | $1.7M | 108k | 15.45 | |
| Matador Resources (MTDR) | 0.3 | $1.6M | 77k | 21.37 | |
| Cherokee | 0.2 | $1.5M | 221k | 6.95 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.4M | 10k | 132.33 | |
| Yum China Holdings (YUMC) | 0.2 | $1.3M | 33k | 39.42 | |
| General Electric Company | 0.1 | $942k | 35k | 27.01 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $972k | 14k | 70.08 | |
| United Parcel Service (UPS) | 0.1 | $739k | 6.7k | 110.61 | |
| Home Depot (HD) | 0.1 | $578k | 3.8k | 153.52 | |
| Colgate-Palmolive Company (CL) | 0.1 | $518k | 7.0k | 74.11 | |
| Coca-Cola Company (KO) | 0.1 | $444k | 9.9k | 44.85 | |
| Union Pacific Corporation (UNP) | 0.1 | $453k | 4.2k | 109.03 | |
| iShares S&P 500 Index (IVV) | 0.1 | $475k | 2.0k | 243.59 | |
| Digimarc Corporation (DMRC) | 0.1 | $462k | 12k | 40.17 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $391k | 2.3k | 169.26 | |
| IDEXX Laboratories (IDXX) | 0.1 | $379k | 2.4k | 161.28 | |
| Dover Corporation (DOV) | 0.1 | $395k | 4.9k | 80.19 | |
| CNB Financial Corporation (CCNE) | 0.1 | $367k | 15k | 23.99 | |
| Panhandle Oil and Gas | 0.1 | $401k | 17k | 23.08 | |
| Simulations Plus (SLP) | 0.1 | $395k | 32k | 12.36 | |
| Psychemedics (PMD) | 0.1 | $297k | 12k | 24.95 | |
| Altria (MO) | 0.1 | $305k | 4.1k | 74.41 | |
| SPDR Gold Trust (GLD) | 0.1 | $301k | 2.6k | 118.04 | |
| First Community Bancshares (FCBC) | 0.1 | $345k | 13k | 27.38 | |
| Intuit (INTU) | 0.1 | $292k | 2.2k | 132.73 | |
| Computer Programs & Systems (TBRG) | 0.1 | $308k | 9.4k | 32.81 | |
| Realty Income (O) | 0.1 | $311k | 5.6k | 55.16 | |
| Lakeland Ban (LBAI) | 0.1 | $336k | 18k | 18.84 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $291k | 13k | 23.28 | |
| Southern National Banc. of Virginia | 0.1 | $317k | 18k | 17.61 | |
| First Internet Bancorp (INBK) | 0.1 | $306k | 11k | 28.05 | |
| Revolution Lighting Technolo | 0.1 | $294k | 45k | 6.59 | |
| Meet | 0.1 | $328k | 65k | 5.05 | |
| BlackRock (BLK) | 0.0 | $253k | 600.00 | 421.67 | |
| Baxter International (BAX) | 0.0 | $242k | 4.0k | 60.62 | |
| Duke Energy Corp | 0.0 | $254k | 3.0k | 83.55 | |
| Kinder Morgan | 0.0 | $226k | 12k | 19.17 | |
| Novartis (NVS) | 0.0 | $284k | 3.4k | 83.53 | |
| Allergan | 0.0 | $243k | 1.0k | 243.00 | |
| International Business Machines (IBM) | 0.0 | $268k | 1.7k | 153.85 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $242k | 4.1k | 59.75 | |
| UMH Properties (UMH) | 0.0 | $276k | 16k | 17.02 | |
| Amazon (AMZN) | 0.0 | $242k | 250.00 | 968.00 | |
| Landauer | 0.0 | $225k | 4.3k | 52.33 | |
| U.S. Physical Therapy (USPH) | 0.0 | $236k | 3.9k | 60.51 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $236k | 19k | 12.42 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $241k | 1.4k | 173.76 | |
| Orbcomm | 0.0 | $226k | 20k | 11.30 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $256k | 32k | 8.09 | |
| I.D. Systems | 0.0 | $281k | 46k | 6.13 | |
| Iradimed (IRMD) | 0.0 | $284k | 33k | 8.61 | |
| Global Wtr Res (GWRS) | 0.0 | $248k | 25k | 9.92 | |
| Total (TTE) | 0.0 | $211k | 4.3k | 49.65 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $212k | 16k | 13.06 | |
| Kirkland's (KIRK) | 0.0 | $187k | 18k | 10.29 | |
| Digirad Corporation | 0.0 | $185k | 46k | 4.04 | |
| Orion Energy Systems (OESX) | 0.0 | $221k | 173k | 1.28 | |
| Research Frontiers (REFR) | 0.0 | $160k | 124k | 1.29 | |
| Chuys Hldgs (CHUY) | 0.0 | $211k | 9.0k | 23.44 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $191k | 15k | 12.96 | |
| Unique Fabricating (UFABQ) | 0.0 | $209k | 22k | 9.50 | |
| Park City (TRAK) | 0.0 | $123k | 10k | 12.17 | |
| CECO Environmental (CECO) | 0.0 | $138k | 15k | 9.20 | |
| Planet Payment | 0.0 | $132k | 40k | 3.30 | |
| Walmart De Mexico-ser V | 0.0 | $24k | 11k | 2.28 |
