Connors Investor Services as of March 31, 2018
Portfolio Holdings for Connors Investor Services
Connors Investor Services holds 146 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.0 | $61M | 232k | 263.15 | |
| Pepsi (PEP) | 4.2 | $28M | 260k | 109.15 | |
| iShares Russell 2000 Index (IWM) | 3.3 | $22M | 147k | 151.83 | |
| Apple (AAPL) | 2.6 | $18M | 104k | 167.78 | |
| Microsoft Corporation (MSFT) | 2.5 | $17M | 188k | 91.27 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $15M | 132k | 109.97 | |
| Wells Fargo & Company (WFC) | 2.1 | $14M | 273k | 52.41 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $14M | 182k | 74.61 | |
| Abbott Laboratories (ABT) | 1.8 | $12M | 204k | 59.92 | |
| Skyworks Solutions (SWKS) | 1.8 | $12M | 122k | 100.26 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $12M | 56k | 216.07 | |
| Walt Disney Company (DIS) | 1.7 | $11M | 112k | 100.44 | |
| M&T Bank Corporation (MTB) | 1.6 | $11M | 59k | 184.36 | |
| United Technologies Corporation | 1.6 | $11M | 85k | 125.82 | |
| Starbucks Corporation (SBUX) | 1.6 | $11M | 186k | 57.89 | |
| Taubman Centers | 1.6 | $11M | 189k | 56.91 | |
| Emerson Electric (EMR) | 1.6 | $11M | 157k | 68.30 | |
| Penske Automotive (PAG) | 1.6 | $11M | 238k | 44.33 | |
| Nike (NKE) | 1.5 | $11M | 158k | 66.44 | |
| Tyler Technologies (TYL) | 1.5 | $10M | 48k | 210.96 | |
| Energen | 1.5 | $10M | 162k | 62.86 | |
| Paypal Holdings (PYPL) | 1.4 | $9.8M | 130k | 75.87 | |
| Chubb Corporation | 1.4 | $9.7M | 71k | 136.77 | |
| Western Digital (WDC) | 1.4 | $9.4M | 102k | 92.27 | |
| CSX Corporation (CSX) | 1.4 | $9.4M | 168k | 55.71 | |
| Dentsply Sirona (XRAY) | 1.4 | $9.3M | 185k | 50.31 | |
| Cisco Systems (CSCO) | 1.3 | $8.9M | 206k | 42.89 | |
| Pfizer (PFE) | 1.3 | $8.7M | 245k | 35.49 | |
| Merck & Co (MRK) | 1.3 | $8.6M | 158k | 54.47 | |
| Praxair | 1.3 | $8.6M | 60k | 144.30 | |
| Palo Alto Networks (PANW) | 1.2 | $8.3M | 46k | 181.51 | |
| 3M Company (MMM) | 1.2 | $8.1M | 37k | 219.52 | |
| PNC Financial Services (PNC) | 1.2 | $8.0M | 53k | 151.24 | |
| Schlumberger (SLB) | 1.2 | $8.1M | 124k | 64.78 | |
| Dowdupont | 1.2 | $8.0M | 125k | 63.71 | |
| Chevron Corporation (CVX) | 1.1 | $7.7M | 67k | 114.04 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $7.6M | 162k | 46.98 | |
| Abbvie (ABBV) | 1.1 | $7.5M | 80k | 94.66 | |
| Verizon Communications (VZ) | 1.1 | $7.5M | 157k | 47.82 | |
| First American Financial (FAF) | 1.1 | $7.5M | 128k | 58.68 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $6.4M | 58k | 110.14 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $6.4M | 19k | 337.90 | |
| Public Storage | 0.9 | $6.4M | 32k | 200.39 | |
| Lowe's Companies (LOW) | 0.9 | $5.9M | 67k | 87.75 | |
| Stryker Corporation (SYK) | 0.8 | $5.8M | 36k | 160.93 | |
| Costco Wholesale Corporation (COST) | 0.8 | $5.7M | 30k | 188.43 | |
| Becton, Dickinson and (BDX) | 0.8 | $5.3M | 25k | 216.72 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $5.0M | 77k | 65.47 | |
| Eli Lilly & Co. (LLY) | 0.7 | $4.7M | 61k | 77.36 | |
| Axon Enterprise (AXON) | 0.7 | $4.6M | 118k | 39.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $4.1M | 58k | 69.69 | |
| Insperity (NSP) | 0.6 | $4.1M | 59k | 69.55 | |
| BofI Holding | 0.6 | $4.0M | 98k | 40.53 | |
| AMN Healthcare Services (AMN) | 0.6 | $3.8M | 67k | 56.75 | |
| Automatic Data Processing (ADP) | 0.5 | $3.7M | 33k | 113.48 | |
| LivePerson (LPSN) | 0.5 | $3.6M | 217k | 16.35 | |
| Illinois Tool Works (ITW) | 0.5 | $3.2M | 21k | 156.67 | |
| Accenture (ACN) | 0.5 | $3.2M | 21k | 153.49 | |
| Raytheon Company | 0.5 | $3.1M | 14k | 215.80 | |
| At&t Corp | 0.5 | $3.1M | 87k | 35.66 | |
| Coca-Cola Company (KO) | 0.5 | $3.0M | 70k | 43.44 | |
| HealthStream (HSTM) | 0.5 | $3.1M | 123k | 24.83 | |
| Nv5 Holding (NVEE) | 0.5 | $3.0M | 55k | 55.75 | |
| Tree (TREE) | 0.5 | $3.1M | 9.4k | 328.12 | |
| Omnicell (OMCL) | 0.4 | $3.0M | 69k | 43.40 | |
| Shutterfly | 0.4 | $3.0M | 37k | 81.25 | |
| Flotek Industries | 0.4 | $3.0M | 486k | 6.10 | |
| WisdomTree DEFA (DWM) | 0.4 | $2.9M | 53k | 54.87 | |
| SYSCO Corporation (SYY) | 0.4 | $2.7M | 45k | 59.95 | |
| Monmouth R.E. Inv | 0.4 | $2.7M | 181k | 15.04 | |
| AeroVironment (AVAV) | 0.4 | $2.7M | 59k | 45.51 | |
| iRobot Corporation (IRBT) | 0.4 | $2.7M | 41k | 64.19 | |
| Meridian Bioscience | 0.4 | $2.7M | 187k | 14.20 | |
| Simmons First National Corporation (SFNC) | 0.4 | $2.6M | 92k | 28.45 | |
| McGrath Rent (MGRC) | 0.4 | $2.5M | 47k | 53.69 | |
| NVE Corporation (NVEC) | 0.4 | $2.5M | 30k | 83.10 | |
| Zix Corporation | 0.4 | $2.5M | 591k | 4.27 | |
| Imax Corp Cad (IMAX) | 0.4 | $2.5M | 129k | 19.20 | |
| Raven Industries | 0.3 | $2.4M | 69k | 35.04 | |
| Farmer Brothers (FARM) | 0.3 | $2.2M | 74k | 30.20 | |
| NutriSystem | 0.3 | $2.2M | 83k | 26.96 | |
| CalAmp | 0.3 | $2.1M | 93k | 22.88 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $2.1M | 18k | 119.24 | |
| CryoLife (AORT) | 0.3 | $2.0M | 102k | 20.05 | |
| Matador Resources (MTDR) | 0.3 | $2.0M | 68k | 29.91 | |
| Astronics Corporation (ATRO) | 0.3 | $2.0M | 53k | 37.29 | |
| Cyberark Software (CYBR) | 0.3 | $2.0M | 38k | 51.03 | |
| Carbonite | 0.3 | $1.7M | 61k | 28.79 | |
| Gentherm (THRM) | 0.3 | $1.8M | 52k | 33.94 | |
| SeaChange International | 0.2 | $1.7M | 626k | 2.71 | |
| Procter & Gamble Company (PG) | 0.2 | $1.6M | 21k | 79.27 | |
| United Parcel Service (UPS) | 0.2 | $1.6M | 15k | 104.63 | |
| Triangle Capital Corporation | 0.2 | $1.5M | 133k | 11.13 | |
| Yum China Holdings (YUMC) | 0.2 | $1.4M | 33k | 41.52 | |
| Johnson & Johnson (JNJ) | 0.1 | $1000k | 7.8k | 128.17 | |
| Yum! Brands (YUM) | 0.1 | $698k | 8.2k | 85.12 | |
| Home Depot (HD) | 0.1 | $521k | 2.9k | 178.36 | |
| Union Pacific Corporation (UNP) | 0.1 | $541k | 4.0k | 134.41 | |
| Colgate-Palmolive Company (CL) | 0.1 | $507k | 7.1k | 71.66 | |
| CNB Financial Corporation (CCNE) | 0.1 | $445k | 15k | 29.08 | |
| Iradimed (IRMD) | 0.1 | $475k | 33k | 14.39 | |
| First Community Bancshares (FCBC) | 0.1 | $376k | 13k | 29.84 | |
| Orbcomm | 0.1 | $375k | 40k | 9.38 | |
| Simulations Plus (SLP) | 0.1 | $412k | 28k | 14.74 | |
| First Internet Bancorp (INBK) | 0.1 | $404k | 11k | 37.03 | |
| General Electric Company | 0.1 | $312k | 23k | 13.49 | |
| Digimarc Corporation (DMRC) | 0.1 | $313k | 13k | 23.97 | |
| Lakeland Ban (LBAI) | 0.1 | $354k | 18k | 19.85 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $319k | 40k | 8.05 | |
| Unique Fabricating (UFABQ) | 0.1 | $352k | 42k | 8.45 | |
| Baxter International (BAX) | 0.0 | $273k | 4.2k | 65.12 | |
| Psychemedics (PMD) | 0.0 | $276k | 13k | 21.39 | |
| Novartis (NVS) | 0.0 | $259k | 3.2k | 80.94 | |
| Altria (MO) | 0.0 | $255k | 4.1k | 62.21 | |
| International Business Machines (IBM) | 0.0 | $267k | 1.7k | 153.27 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $251k | 35k | 7.25 | |
| Dover Corporation (DOV) | 0.0 | $286k | 2.9k | 98.15 | |
| Computer Programs & Systems (TBRG) | 0.0 | $274k | 9.4k | 29.19 | |
| Haynes International (HAYN) | 0.0 | $241k | 6.5k | 37.08 | |
| Realty Income (O) | 0.0 | $281k | 5.4k | 51.67 | |
| Hackett (HCKT) | 0.0 | $241k | 15k | 16.07 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $262k | 18k | 14.56 | |
| Panhandle Oil and Gas | 0.0 | $285k | 15k | 19.29 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $255k | 1.4k | 187.22 | |
| Citizens & Northern Corporation (CZNC) | 0.0 | $289k | 13k | 23.12 | |
| Southern National Banc. of Virginia | 0.0 | $285k | 18k | 15.83 | |
| I.D. Systems | 0.0 | $285k | 46k | 6.22 | |
| Emcore Corp (EMKR) | 0.0 | $263k | 46k | 5.69 | |
| Chuys Hldgs (CHUY) | 0.0 | $301k | 12k | 26.17 | |
| Revolution Lighting Technolo | 0.0 | $273k | 80k | 3.43 | |
| Berkshire Hathaway Inc. Class B | 0.0 | $209k | 1.1k | 199.05 | |
| Duke Energy Corp | 0.0 | $236k | 3.0k | 77.63 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $237k | 3.7k | 64.93 | |
| UMH Properties (UMH) | 0.0 | $217k | 16k | 13.38 | |
| Kirkland's (KIRK) | 0.0 | $205k | 21k | 9.68 | |
| GP Strategies Corporation | 0.0 | $227k | 10k | 22.70 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $231k | 4.0k | 57.75 | |
| Addus Homecare Corp (ADUS) | 0.0 | $234k | 4.8k | 48.71 | |
| Park City (TRAK) | 0.0 | $238k | 27k | 8.75 | |
| Global Wtr Res (GWRS) | 0.0 | $213k | 24k | 8.95 | |
| Cynergistek | 0.0 | $232k | 47k | 4.98 | |
| Digirad Corporation | 0.0 | $110k | 71k | 1.56 | |
| Research Frontiers (REFR) | 0.0 | $121k | 124k | 0.98 | |
| Century Casinos (CNTY) | 0.0 | $149k | 20k | 7.45 | |
| Profire Energy (PFIE) | 0.0 | $158k | 58k | 2.74 | |
| Walmart De Mexico-ser V | 0.0 | $27k | 11k | 2.57 |
