Connors Investor Services as of Sept. 30, 2018
Portfolio Holdings for Connors Investor Services
Connors Investor Services holds 145 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.9 | $59M | 201k | 290.72 | |
| Apple (AAPL) | 3.4 | $25M | 110k | 225.75 | |
| iShares Russell 2000 Index (IWM) | 3.3 | $25M | 146k | 168.55 | |
| Pepsi (PEP) | 3.3 | $25M | 219k | 111.80 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $17M | 151k | 112.84 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $16M | 191k | 85.02 | |
| Abbott Laboratories (ABT) | 2.1 | $16M | 216k | 73.36 | |
| Wells Fargo & Company (WFC) | 2.1 | $15M | 294k | 52.56 | |
| Walt Disney Company (DIS) | 2.0 | $15M | 130k | 116.94 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $15M | 55k | 269.95 | |
| Cisco Systems (CSCO) | 2.0 | $15M | 305k | 48.65 | |
| Tyler Technologies (TYL) | 1.9 | $14M | 57k | 245.06 | |
| Lowe's Companies (LOW) | 1.9 | $14M | 120k | 114.82 | |
| Emerson Electric (EMR) | 1.8 | $14M | 176k | 76.58 | |
| Nike (NKE) | 1.8 | $13M | 154k | 84.72 | |
| CSX Corporation (CSX) | 1.7 | $13M | 173k | 74.05 | |
| United Technologies Corporation | 1.7 | $12M | 89k | 139.81 | |
| Paypal Holdings (PYPL) | 1.6 | $12M | 140k | 87.84 | |
| Microsoft Corporation (MSFT) | 1.6 | $12M | 103k | 114.37 | |
| PNC Financial Services (PNC) | 1.5 | $11M | 84k | 136.19 | |
| Penske Automotive (PAG) | 1.5 | $11M | 239k | 47.39 | |
| Taubman Centers | 1.5 | $11M | 189k | 59.83 | |
| Pfizer (PFE) | 1.5 | $11M | 253k | 44.07 | |
| Skyworks Solutions (SWKS) | 1.5 | $11M | 123k | 90.71 | |
| Dowdupont | 1.5 | $11M | 174k | 64.31 | |
| M&T Bank Corporation (MTB) | 1.5 | $11M | 67k | 164.54 | |
| Palo Alto Networks (PANW) | 1.5 | $11M | 49k | 225.27 | |
| Schlumberger (SLB) | 1.4 | $11M | 172k | 60.92 | |
| Chubb Corporation | 1.4 | $10M | 78k | 133.64 | |
| Praxair | 1.4 | $10M | 64k | 160.73 | |
| Verizon Communications (VZ) | 1.3 | $9.7M | 183k | 53.39 | |
| Becton, Dickinson and (BDX) | 1.3 | $9.7M | 37k | 261.01 | |
| Costco Wholesale Corporation (COST) | 1.3 | $9.5M | 41k | 234.88 | |
| Chevron Corporation (CVX) | 1.3 | $9.5M | 78k | 122.28 | |
| Facebook Inc cl a (META) | 1.2 | $9.2M | 56k | 164.46 | |
| 3M Company (MMM) | 1.2 | $9.1M | 43k | 210.70 | |
| Abbvie (ABBV) | 1.2 | $9.0M | 96k | 94.58 | |
| Stryker Corporation (SYK) | 1.1 | $8.6M | 48k | 177.67 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $8.1M | 23k | 345.98 | |
| Energen | 1.0 | $7.5M | 87k | 86.17 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $7.3M | 64k | 113.64 | |
| Public Storage | 1.0 | $7.2M | 36k | 201.64 | |
| Eli Lilly & Co. (LLY) | 0.9 | $6.7M | 63k | 107.30 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $6.7M | 164k | 41.00 | |
| Merck & Co (MRK) | 0.8 | $6.2M | 87k | 70.94 | |
| Automatic Data Processing (ADP) | 0.7 | $4.9M | 33k | 150.66 | |
| Coca-Cola Company (KO) | 0.6 | $4.7M | 101k | 46.19 | |
| Omnicell (OMCL) | 0.6 | $4.5M | 63k | 71.91 | |
| Nv5 Holding (NVEE) | 0.6 | $4.4M | 51k | 86.70 | |
| iRobot Corporation (IRBT) | 0.6 | $4.3M | 39k | 109.91 | |
| Insperity (NSP) | 0.6 | $4.2M | 36k | 117.95 | |
| Axon Enterprise (AXON) | 0.5 | $4.0M | 59k | 68.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $4.0M | 58k | 67.99 | |
| Raytheon Company | 0.5 | $3.8M | 19k | 206.68 | |
| At&t Corp | 0.5 | $3.9M | 115k | 33.58 | |
| LivePerson (LPSN) | 0.5 | $3.8M | 147k | 25.95 | |
| Accenture (ACN) | 0.5 | $3.6M | 21k | 170.19 | |
| HealthStream (HSTM) | 0.5 | $3.5M | 113k | 31.01 | |
| SYSCO Corporation (SYY) | 0.5 | $3.3M | 46k | 73.25 | |
| AMN Healthcare Services (AMN) | 0.5 | $3.3M | 61k | 54.71 | |
| Qts Realty Trust | 0.5 | $3.4M | 79k | 42.67 | |
| AeroVironment (AVAV) | 0.4 | $3.1M | 28k | 112.18 | |
| BofI Holding | 0.4 | $3.1M | 91k | 34.39 | |
| Illinois Tool Works (ITW) | 0.4 | $2.9M | 21k | 141.11 | |
| NutriSystem | 0.4 | $2.9M | 78k | 37.05 | |
| Raven Industries | 0.4 | $2.9M | 63k | 45.75 | |
| CryoLife (AORT) | 0.4 | $2.9M | 83k | 35.20 | |
| Zix Corporation | 0.4 | $2.9M | 520k | 5.55 | |
| Src Energy | 0.4 | $2.9M | 329k | 8.89 | |
| WisdomTree DEFA (DWM) | 0.4 | $2.8M | 53k | 53.13 | |
| Cyberark Software (CYBR) | 0.4 | $2.9M | 36k | 79.85 | |
| Flotek Industries | 0.4 | $2.8M | 1.1M | 2.40 | |
| Imax Corp Cad (IMAX) | 0.4 | $2.8M | 108k | 25.80 | |
| Monmouth R.E. Inv | 0.4 | $2.8M | 167k | 16.72 | |
| Meridian Bioscience | 0.3 | $2.6M | 173k | 14.90 | |
| Simmons First National Corporation (SFNC) | 0.3 | $2.5M | 85k | 29.45 | |
| McGrath Rent (MGRC) | 0.3 | $2.4M | 44k | 54.47 | |
| Tree (TREE) | 0.3 | $2.3M | 9.9k | 230.10 | |
| Shutterfly | 0.3 | $2.2M | 34k | 65.89 | |
| Gentherm (THRM) | 0.3 | $2.2M | 49k | 45.45 | |
| Astronics Corporation (ATRO) | 0.3 | $2.1M | 49k | 43.49 | |
| CalAmp | 0.3 | $2.1M | 86k | 23.96 | |
| First Internet Bancorp (INBK) | 0.3 | $2.1M | 69k | 30.46 | |
| Matador Resources (MTDR) | 0.3 | $2.1M | 63k | 33.05 | |
| Carbonite | 0.3 | $2.0M | 56k | 35.66 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $2.0M | 18k | 112.16 | |
| Farmer Brothers (FARM) | 0.2 | $1.8M | 69k | 26.40 | |
| United Parcel Service (UPS) | 0.2 | $1.7M | 15k | 116.73 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.4M | 8.5k | 162.83 | |
| Yum China Holdings (YUMC) | 0.2 | $1.2M | 33k | 35.12 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 8.1k | 138.17 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 14k | 83.22 | |
| Western Digital (WDC) | 0.1 | $866k | 15k | 58.51 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $821k | 11k | 72.94 | |
| Yum! Brands (YUM) | 0.1 | $745k | 8.2k | 90.85 | |
| Home Depot (HD) | 0.1 | $605k | 2.9k | 207.12 | |
| First American Financial (FAF) | 0.1 | $561k | 11k | 51.59 | |
| Iradimed (IRMD) | 0.1 | $583k | 16k | 37.16 | |
| Colgate-Palmolive Company (CL) | 0.1 | $474k | 7.1k | 67.00 | |
| First Community Bancshares (FCBC) | 0.1 | $427k | 13k | 33.89 | |
| Digimarc Corporation (DMRC) | 0.1 | $411k | 13k | 31.47 | |
| CNB Financial Corporation (CCNE) | 0.1 | $427k | 15k | 28.85 | |
| Orbcomm | 0.1 | $434k | 40k | 10.85 | |
| Simulations Plus (SLP) | 0.1 | $439k | 22k | 20.18 | |
| Park City (TRAK) | 0.1 | $450k | 45k | 10.11 | |
| Novartis (NVS) | 0.1 | $365k | 4.2k | 86.15 | |
| Computer Programs & Systems (TBRG) | 0.1 | $349k | 13k | 26.87 | |
| Addus Homecare Corp (ADUS) | 0.1 | $337k | 4.8k | 70.15 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $280k | 4.2k | 66.91 | |
| Baxter International (BAX) | 0.0 | $315k | 4.1k | 76.98 | |
| Duke Energy Corp | 0.0 | $266k | 3.3k | 80.05 | |
| Altria (MO) | 0.0 | $314k | 5.2k | 60.25 | |
| International Business Machines (IBM) | 0.0 | $263k | 1.7k | 150.98 | |
| Realty Income (O) | 0.0 | $309k | 5.4k | 56.82 | |
| Hackett (HCKT) | 0.0 | $302k | 15k | 20.13 | |
| Lakeland Ban (LBAI) | 0.0 | $322k | 18k | 18.06 | |
| Panhandle Oil and Gas | 0.0 | $273k | 15k | 18.48 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $327k | 30k | 11.03 | |
| Citizens & Northern Corporation (CZNC) | 0.0 | $327k | 13k | 26.16 | |
| Southern National Banc. of Virginia | 0.0 | $292k | 18k | 16.22 | |
| I.D. Systems | 0.0 | $318k | 46k | 6.94 | |
| Emcore Corp (EMKR) | 0.0 | $291k | 61k | 4.76 | |
| Unique Fabricating (UFABQ) | 0.0 | $313k | 39k | 8.10 | |
| Revolution Lighting Technolo | 0.0 | $269k | 95k | 2.84 | |
| Berkshire Hathaway Inc. Class B | 0.0 | $225k | 1.1k | 214.29 | |
| McDonald's Corporation (MCD) | 0.0 | $202k | 1.2k | 167.63 | |
| Psychemedics (PMD) | 0.0 | $243k | 13k | 18.83 | |
| General Electric Company | 0.0 | $260k | 23k | 11.29 | |
| Amgen (AMGN) | 0.0 | $234k | 1.1k | 207.63 | |
| Philip Morris International (PM) | 0.0 | $210k | 2.6k | 81.52 | |
| UMH Properties (UMH) | 0.0 | $254k | 16k | 15.67 | |
| Dover Corporation (DOV) | 0.0 | $205k | 2.3k | 88.59 | |
| Kirkland's (KIRK) | 0.0 | $214k | 21k | 10.11 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $235k | 17k | 13.82 | |
| Chuys Hldgs (CHUY) | 0.0 | $236k | 9.0k | 26.22 | |
| Global Wtr Res (GWRS) | 0.0 | $252k | 24k | 10.59 | |
| Dmc Global (BOOM) | 0.0 | $204k | 5.0k | 40.80 | |
| Cynergistek | 0.0 | $223k | 58k | 3.85 | |
| Eastside Distilling | 0.0 | $223k | 27k | 8.19 | |
| Fulton Financial (FULT) | 0.0 | $177k | 11k | 16.66 | |
| GP Strategies Corporation | 0.0 | $169k | 10k | 16.90 | |
| Century Casinos (CNTY) | 0.0 | $149k | 20k | 7.45 | |
| Profire Energy (PFIE) | 0.0 | $171k | 54k | 3.18 | |
| Aspen Group (ASPU) | 0.0 | $136k | 20k | 6.80 | |
| Walmart De Mexico-ser V | 0.0 | $32k | 11k | 3.04 |
