Connors Investor Services as of Dec. 31, 2017
Portfolio Holdings for Connors Investor Services
Connors Investor Services holds 147 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.2 | $64M | 240k | 266.86 | |
| Pepsi (PEP) | 4.5 | $31M | 259k | 119.92 | |
| iShares Russell 2000 Index (IWM) | 3.3 | $23M | 149k | 152.46 | |
| Apple (AAPL) | 2.5 | $18M | 104k | 169.23 | |
| Tyler Technologies (TYL) | 2.4 | $17M | 95k | 177.05 | |
| Wells Fargo & Company (WFC) | 2.4 | $17M | 277k | 60.67 | |
| Microsoft Corporation (MSFT) | 2.2 | $16M | 182k | 85.54 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $15M | 180k | 83.64 | |
| Cisco Systems (CSCO) | 2.1 | $15M | 383k | 38.30 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $14M | 126k | 106.94 | |
| PNC Financial Services (PNC) | 1.9 | $13M | 90k | 144.29 | |
| Dentsply Sirona (XRAY) | 1.8 | $13M | 191k | 65.83 | |
| United Technologies Corporation | 1.8 | $12M | 97k | 127.58 | |
| Taubman Centers | 1.8 | $12M | 189k | 65.43 | |
| Emerson Electric (EMR) | 1.8 | $12M | 175k | 69.69 | |
| Walt Disney Company (DIS) | 1.7 | $12M | 111k | 107.51 | |
| Abbott Laboratories (ABT) | 1.7 | $12M | 206k | 57.07 | |
| Costco Wholesale Corporation (COST) | 1.7 | $12M | 63k | 186.13 | |
| Skyworks Solutions (SWKS) | 1.7 | $12M | 123k | 94.95 | |
| Penske Automotive (PAG) | 1.6 | $11M | 239k | 47.85 | |
| Starbucks Corporation (SBUX) | 1.6 | $11M | 188k | 57.43 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $11M | 60k | 175.24 | |
| Chubb Corporation | 1.5 | $10M | 69k | 146.13 | |
| Nike (NKE) | 1.5 | $10M | 162k | 62.55 | |
| M&T Bank Corporation (MTB) | 1.4 | $10M | 59k | 170.99 | |
| Energen | 1.3 | $9.1M | 158k | 57.57 | |
| Pfizer (PFE) | 1.3 | $8.9M | 244k | 36.22 | |
| Merck & Co (MRK) | 1.3 | $8.8M | 157k | 56.27 | |
| Middleby Corporation (MIDD) | 1.2 | $8.4M | 62k | 134.96 | |
| Chevron Corporation (CVX) | 1.2 | $8.3M | 66k | 125.19 | |
| Snap-on Incorporated (SNA) | 1.2 | $8.3M | 48k | 174.29 | |
| Verizon Communications (VZ) | 1.2 | $8.2M | 155k | 52.93 | |
| Dowdupont | 1.1 | $8.0M | 112k | 71.22 | |
| Abbvie (ABBV) | 1.1 | $7.6M | 78k | 96.71 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $7.4M | 161k | 45.91 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $6.9M | 57k | 120.67 | |
| Lowe's Companies (LOW) | 1.0 | $6.8M | 73k | 92.94 | |
| Public Storage | 1.0 | $6.6M | 32k | 209.01 | |
| 3M Company (MMM) | 0.9 | $6.1M | 26k | 235.38 | |
| Palo Alto Networks (PANW) | 0.9 | $6.0M | 41k | 144.93 | |
| Stryker Corporation (SYK) | 0.8 | $5.7M | 37k | 154.84 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $5.5M | 17k | 321.02 | |
| Becton, Dickinson and (BDX) | 0.8 | $5.3M | 25k | 214.05 | |
| Eli Lilly & Co. (LLY) | 0.8 | $5.3M | 62k | 84.47 | |
| Praxair | 0.7 | $5.1M | 33k | 154.68 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $5.1M | 71k | 72.62 | |
| Schlumberger (SLB) | 0.7 | $4.9M | 73k | 67.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $4.0M | 57k | 70.30 | |
| BofI Holding | 0.6 | $4.0M | 135k | 29.90 | |
| Automatic Data Processing (ADP) | 0.6 | $3.9M | 33k | 117.18 | |
| Callidus Software | 0.5 | $3.7M | 128k | 28.65 | |
| Insperity (NSP) | 0.5 | $3.6M | 63k | 57.36 | |
| At&t Corp | 0.5 | $3.4M | 89k | 38.88 | |
| Illinois Tool Works (ITW) | 0.5 | $3.5M | 21k | 166.86 | |
| AMN Healthcare Services (AMN) | 0.5 | $3.4M | 70k | 49.25 | |
| Omnicell (OMCL) | 0.5 | $3.5M | 72k | 48.51 | |
| Monmouth R.E. Inv | 0.5 | $3.4M | 191k | 17.80 | |
| AeroVironment (AVAV) | 0.5 | $3.3M | 59k | 56.16 | |
| Tree (TREE) | 0.5 | $3.2M | 9.5k | 340.50 | |
| Axon Enterprise (AXON) | 0.5 | $3.2M | 123k | 26.50 | |
| Accenture (ACN) | 0.5 | $3.2M | 21k | 153.11 | |
| Raytheon Company | 0.4 | $3.0M | 16k | 187.88 | |
| WisdomTree DEFA (DWM) | 0.4 | $3.0M | 54k | 55.78 | |
| Imax Corp Cad (IMAX) | 0.4 | $3.0M | 128k | 23.15 | |
| HealthStream (HSTM) | 0.4 | $2.9M | 124k | 23.16 | |
| NVE Corporation (NVEC) | 0.4 | $2.8M | 32k | 86.01 | |
| Meridian Bioscience | 0.4 | $2.8M | 197k | 14.00 | |
| Coca-Cola Company (KO) | 0.4 | $2.7M | 60k | 45.88 | |
| SYSCO Corporation (SYY) | 0.4 | $2.7M | 45k | 60.74 | |
| Yum! Brands (YUM) | 0.4 | $2.7M | 33k | 81.61 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $2.7M | 9.00 | 297555.56 | |
| Zix Corporation | 0.4 | $2.7M | 618k | 4.38 | |
| Simmons First National Corporation (SFNC) | 0.4 | $2.7M | 48k | 57.10 | |
| LivePerson (LPSN) | 0.4 | $2.5M | 221k | 11.50 | |
| Farmer Brothers (FARM) | 0.4 | $2.5M | 77k | 32.15 | |
| Raven Industries | 0.4 | $2.5M | 73k | 34.35 | |
| SeaChange International | 0.3 | $2.4M | 619k | 3.93 | |
| McGrath Rent (MGRC) | 0.3 | $2.3M | 49k | 46.98 | |
| Astronics Corporation (ATRO) | 0.3 | $2.3M | 56k | 41.47 | |
| Flotek Industries | 0.3 | $2.3M | 492k | 4.66 | |
| Matador Resources (MTDR) | 0.3 | $2.3M | 74k | 31.13 | |
| iRobot Corporation (IRBT) | 0.3 | $2.1M | 28k | 76.68 | |
| CalAmp | 0.3 | $2.1M | 96k | 21.43 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $2.1M | 17k | 119.23 | |
| Procter & Gamble Company (PG) | 0.3 | $2.0M | 22k | 91.86 | |
| NutriSystem | 0.3 | $2.0M | 38k | 52.59 | |
| CryoLife (AORT) | 0.3 | $2.0M | 105k | 19.15 | |
| Nv5 Holding (NVEE) | 0.3 | $2.0M | 36k | 54.15 | |
| Shutterfly | 0.3 | $1.9M | 38k | 49.75 | |
| Gentherm (THRM) | 0.2 | $1.7M | 54k | 31.75 | |
| Cyberark Software (CYBR) | 0.2 | $1.6M | 39k | 41.39 | |
| Yum China Holdings (YUMC) | 0.2 | $1.3M | 33k | 40.03 | |
| Triangle Capital Corporation | 0.2 | $1.3M | 135k | 9.49 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 8.1k | 139.72 | |
| CSX Corporation (CSX) | 0.1 | $754k | 14k | 55.04 | |
| United Parcel Service (UPS) | 0.1 | $677k | 5.7k | 119.17 | |
| Home Depot (HD) | 0.1 | $554k | 2.9k | 189.66 | |
| Union Pacific Corporation (UNP) | 0.1 | $542k | 4.0k | 133.99 | |
| Colgate-Palmolive Company (CL) | 0.1 | $536k | 7.1k | 75.49 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $458k | 2.3k | 198.27 | |
| General Electric Company | 0.1 | $471k | 27k | 17.46 | |
| Dover Corporation (DOV) | 0.1 | $465k | 4.6k | 100.96 | |
| Digimarc Corporation (DMRC) | 0.1 | $472k | 13k | 36.14 | |
| Iradimed (IRMD) | 0.1 | $500k | 33k | 15.15 | |
| CNB Financial Corporation (CCNE) | 0.1 | $401k | 15k | 26.21 | |
| Simulations Plus (SLP) | 0.1 | $450k | 28k | 16.10 | |
| First Internet Bancorp (INBK) | 0.1 | $416k | 11k | 38.13 | |
| First Community Bancshares (FCBC) | 0.1 | $362k | 13k | 28.73 | |
| Realty Income (O) | 0.1 | $316k | 5.5k | 57.06 | |
| Lakeland Ban | 0.1 | $343k | 18k | 19.23 | |
| I.D. Systems | 0.1 | $318k | 46k | 6.94 | |
| Chuys Hldgs (CHUY) | 0.1 | $323k | 12k | 28.09 | |
| Baxter International (BAX) | 0.0 | $271k | 4.2k | 64.65 | |
| Psychemedics (PMD) | 0.0 | $265k | 13k | 20.54 | |
| Duke Energy Corp | 0.0 | $256k | 3.0k | 84.21 | |
| Novartis (NVS) | 0.0 | $269k | 3.2k | 84.06 | |
| Altria (MO) | 0.0 | $293k | 4.1k | 71.48 | |
| International Business Machines (IBM) | 0.0 | $267k | 1.7k | 153.27 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $284k | 3.9k | 73.77 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $310k | 41k | 7.61 | |
| Kirkland's (KIRK) | 0.0 | $253k | 21k | 11.95 | |
| Computer Programs & Systems (TBRG) | 0.0 | $282k | 9.4k | 30.04 | |
| U.S. Physical Therapy (USPH) | 0.0 | $282k | 3.9k | 72.31 | |
| Panhandle Oil and Gas | 0.0 | $304k | 15k | 20.57 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $253k | 4.0k | 63.25 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $258k | 1.4k | 189.43 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $272k | 40k | 6.86 | |
| Citizens & Northern Corporation (CZNC) | 0.0 | $300k | 13k | 24.00 | |
| Southern National Banc. of Virginia | 0.0 | $289k | 18k | 16.06 | |
| Unique Fabricating (UFABQ) | 0.0 | $309k | 42k | 7.42 | |
| IDEXX Laboratories (IDXX) | 0.0 | $211k | 1.4k | 156.30 | |
| UMH Properties (UMH) | 0.0 | $242k | 16k | 14.93 | |
| Haynes International (HAYN) | 0.0 | $208k | 6.5k | 32.00 | |
| GP Strategies Corporation | 0.0 | $232k | 10k | 23.20 | |
| Hackett (HCKT) | 0.0 | $236k | 15k | 15.73 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $227k | 18k | 12.61 | |
| Digirad Corporation | 0.0 | $208k | 81k | 2.58 | |
| Orbcomm | 0.0 | $204k | 20k | 10.20 | |
| Park City (TRAK) | 0.0 | $241k | 25k | 9.56 | |
| Emcore Corp | 0.0 | $201k | 31k | 6.44 | |
| Revolution Lighting Technolo | 0.0 | $229k | 70k | 3.29 | |
| Global Wtr Res (GWRS) | 0.0 | $222k | 24k | 9.33 | |
| Orion Energy Systems (OESX) | 0.0 | $134k | 152k | 0.88 | |
| Research Frontiers (REFR) | 0.0 | $119k | 114k | 1.04 | |
| CECO Environmental (CECO) | 0.0 | $139k | 27k | 5.12 | |
| Cynergistek | 0.0 | $148k | 37k | 4.04 | |
| Walmart De Mexico-ser V | 0.0 | $26k | 11k | 2.47 |
