Connors Investor Services as of Dec. 31, 2018
Portfolio Holdings for Connors Investor Services
Connors Investor Services holds 139 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.1 | $52M | 207k | 249.92 | |
| Pepsi (PEP) | 4.3 | $27M | 247k | 110.48 | |
| iShares Russell 2000 Index (IWM) | 2.7 | $18M | 131k | 133.90 | |
| Apple (AAPL) | 2.7 | $17M | 109k | 157.74 | |
| Abbott Laboratories (ABT) | 2.5 | $16M | 218k | 72.33 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $15M | 155k | 97.62 | |
| Walt Disney Company (DIS) | 2.3 | $15M | 132k | 109.65 | |
| Microsoft Corporation (MSFT) | 2.1 | $14M | 136k | 101.57 | |
| Cisco Systems (CSCO) | 2.1 | $13M | 307k | 43.33 | |
| Abbvie (ABBV) | 2.0 | $13M | 143k | 92.19 | |
| Wells Fargo & Company (WFC) | 2.0 | $13M | 283k | 46.08 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $13M | 188k | 68.19 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $13M | 55k | 226.24 | |
| Palo Alto Networks (PANW) | 1.9 | $12M | 64k | 188.35 | |
| Paypal Holdings (PYPL) | 1.9 | $12M | 142k | 84.09 | |
| Merck & Co (MRK) | 1.8 | $12M | 154k | 76.41 | |
| Nike (NKE) | 1.8 | $12M | 155k | 74.14 | |
| Lowe's Companies (LOW) | 1.7 | $11M | 121k | 92.36 | |
| CSX Corporation (CSX) | 1.7 | $11M | 174k | 62.13 | |
| Verizon Communications (VZ) | 1.7 | $11M | 191k | 56.22 | |
| Pfizer (PFE) | 1.7 | $11M | 245k | 43.65 | |
| Costco Wholesale Corporation (COST) | 1.6 | $11M | 52k | 203.70 | |
| Tyler Technologies (TYL) | 1.6 | $11M | 57k | 185.82 | |
| Linde | 1.6 | $10M | 65k | 156.05 | |
| Chubb Corporation | 1.6 | $9.9M | 77k | 129.18 | |
| Stryker Corporation (SYK) | 1.5 | $9.7M | 62k | 156.76 | |
| PNC Financial Services (PNC) | 1.5 | $9.4M | 80k | 116.91 | |
| M&T Bank Corporation (MTB) | 1.4 | $9.3M | 65k | 143.13 | |
| At&t Corp | 1.4 | $8.9M | 311k | 28.54 | |
| Dowdupont | 1.4 | $8.8M | 165k | 53.48 | |
| Chevron Corporation (CVX) | 1.4 | $8.7M | 80k | 108.79 | |
| Becton, Dickinson and (BDX) | 1.3 | $8.6M | 38k | 225.32 | |
| Taubman Centers | 1.3 | $8.6M | 189k | 45.49 | |
| United Technologies Corporation | 1.3 | $8.5M | 80k | 106.48 | |
| Penske Automotive (PAG) | 1.3 | $8.1M | 202k | 40.32 | |
| Emerson Electric (EMR) | 1.2 | $8.0M | 134k | 59.75 | |
| 3M Company (MMM) | 1.2 | $8.0M | 42k | 190.53 | |
| Dollar Tree (DLTR) | 1.2 | $7.8M | 87k | 90.32 | |
| Stanley Black & Decker (SWK) | 1.2 | $7.5M | 63k | 119.73 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $7.5M | 66k | 113.93 | |
| Public Storage | 1.1 | $7.3M | 36k | 202.42 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $6.3M | 166k | 38.10 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $6.1M | 23k | 261.83 | |
| Coca-Cola Company (KO) | 0.7 | $4.8M | 101k | 47.35 | |
| Omnicell (OMCL) | 0.6 | $3.8M | 62k | 61.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $3.4M | 58k | 58.77 | |
| AMN Healthcare Services (AMN) | 0.5 | $3.4M | 61k | 56.66 | |
| NutriSystem | 0.5 | $3.4M | 77k | 43.88 | |
| iRobot Corporation (IRBT) | 0.5 | $3.2M | 39k | 83.75 | |
| BofI Holding | 0.5 | $3.2M | 127k | 25.18 | |
| Accenture (ACN) | 0.5 | $2.9M | 21k | 141.00 | |
| Meridian Bioscience | 0.5 | $3.0M | 171k | 17.36 | |
| Qts Realty Trust | 0.5 | $2.9M | 79k | 37.06 | |
| Raytheon Company | 0.4 | $2.8M | 18k | 153.35 | |
| LivePerson (LPSN) | 0.4 | $2.8M | 147k | 18.86 | |
| Automatic Data Processing (ADP) | 0.4 | $2.7M | 21k | 131.14 | |
| Monmouth R.E. Inv | 0.4 | $2.7M | 218k | 12.40 | |
| Zix Corporation | 0.4 | $2.7M | 472k | 5.73 | |
| HealthStream (HSTM) | 0.4 | $2.7M | 112k | 24.15 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.6M | 23k | 115.70 | |
| Illinois Tool Works (ITW) | 0.4 | $2.6M | 21k | 126.67 | |
| Cyberark Software (CYBR) | 0.4 | $2.6M | 36k | 74.13 | |
| Axon Enterprise (AXON) | 0.4 | $2.6M | 59k | 43.75 | |
| SYSCO Corporation (SYY) | 0.4 | $2.5M | 40k | 62.65 | |
| WisdomTree DEFA (DWM) | 0.4 | $2.5M | 53k | 46.60 | |
| CryoLife (AORT) | 0.4 | $2.3M | 82k | 28.38 | |
| McGrath Rent (MGRC) | 0.3 | $2.3M | 44k | 51.49 | |
| Insperity (NSP) | 0.3 | $2.2M | 24k | 93.36 | |
| First Internet Bancorp (INBK) | 0.3 | $2.2M | 108k | 20.44 | |
| Carbonite | 0.3 | $2.2M | 87k | 25.26 | |
| Tree (TREE) | 0.3 | $2.2M | 9.8k | 219.52 | |
| Src Energy | 0.3 | $2.1M | 452k | 4.70 | |
| Simmons First National Corporation (SFNC) | 0.3 | $2.0M | 84k | 24.13 | |
| Computer Programs & Systems (TBRG) | 0.3 | $2.0M | 79k | 25.11 | |
| Imax Corp Cad (IMAX) | 0.3 | $2.0M | 105k | 18.81 | |
| Nv5 Holding (NVEE) | 0.3 | $2.0M | 33k | 60.56 | |
| AeroVironment (AVAV) | 0.3 | $1.9M | 28k | 67.96 | |
| Gentherm (THRM) | 0.3 | $1.9M | 48k | 39.98 | |
| Calavo Growers (CVGW) | 0.3 | $1.7M | 24k | 72.95 | |
| Astronics Corporation (ATRO) | 0.3 | $1.7M | 57k | 30.45 | |
| Orbcomm | 0.3 | $1.8M | 212k | 8.26 | |
| CalAmp | 0.3 | $1.6M | 126k | 13.01 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $1.6M | 17k | 94.69 | |
| Farmer Brothers (FARM) | 0.2 | $1.6M | 68k | 23.32 | |
| United Parcel Service (UPS) | 0.2 | $1.5M | 15k | 97.51 | |
| Shutterfly | 0.2 | $1.3M | 34k | 40.25 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 14k | 91.95 | |
| Yum China Holdings (YUMC) | 0.2 | $1.1M | 33k | 33.52 | |
| Johnson & Johnson (JNJ) | 0.1 | $939k | 7.3k | 129.05 | |
| Matador Resources (MTDR) | 0.1 | $971k | 63k | 15.53 | |
| Union Pacific Corporation (UNP) | 0.1 | $923k | 6.7k | 138.28 | |
| Yum! Brands (YUM) | 0.1 | $754k | 8.2k | 91.95 | |
| Skyworks Solutions (SWKS) | 0.1 | $751k | 11k | 67.05 | |
| Facebook Inc cl a (META) | 0.1 | $721k | 5.5k | 131.09 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $704k | 10k | 68.35 | |
| First American Financial (FAF) | 0.1 | $485k | 11k | 44.60 | |
| Home Depot (HD) | 0.1 | $450k | 2.6k | 171.69 | |
| Colgate-Palmolive Company (CL) | 0.1 | $420k | 7.1k | 59.49 | |
| Schlumberger (SLB) | 0.1 | $460k | 13k | 36.05 | |
| Simulations Plus (SLP) | 0.1 | $433k | 22k | 19.90 | |
| First Community Bancshares (FCBC) | 0.1 | $365k | 12k | 31.47 | |
| Realty Income (O) | 0.1 | $343k | 5.4k | 63.07 | |
| CNB Financial Corporation (CCNE) | 0.1 | $340k | 15k | 22.97 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $330k | 13k | 26.40 | |
| Iradimed (IRMD) | 0.1 | $312k | 13k | 24.43 | |
| Lovesac Company (LOVE) | 0.1 | $344k | 15k | 22.93 | |
| Baxter International (BAX) | 0.0 | $269k | 4.1k | 65.74 | |
| Duke Energy Corp | 0.0 | $287k | 3.3k | 86.37 | |
| Western Digital (WDC) | 0.0 | $270k | 7.3k | 36.99 | |
| Novartis (NVS) | 0.0 | $275k | 3.2k | 85.94 | |
| Digimarc Corporation (DMRC) | 0.0 | $229k | 16k | 14.53 | |
| Hackett (HCKT) | 0.0 | $240k | 15k | 16.00 | |
| Lakeland Ban | 0.0 | $264k | 18k | 14.80 | |
| NVE Corporation (NVEC) | 0.0 | $244k | 2.8k | 87.71 | |
| Panhandle Oil and Gas | 0.0 | $229k | 15k | 15.50 | |
| Addus Homecare Corp (ADUS) | 0.0 | $251k | 3.7k | 67.84 | |
| Park City (TRAK) | 0.0 | $266k | 45k | 5.98 | |
| Southern National Banc. of Virginia | 0.0 | $238k | 18k | 13.22 | |
| I.D. Systems | 0.0 | $256k | 46k | 5.59 | |
| Global Wtr Res (GWRS) | 0.0 | $233k | 23k | 10.13 | |
| Cynergistek | 0.0 | $275k | 58k | 4.75 | |
| Eastside Distilling | 0.0 | $275k | 45k | 6.18 | |
| Berkshire Hathaway Inc. Class B | 0.0 | $214k | 1.1k | 203.81 | |
| McDonald's Corporation (MCD) | 0.0 | $220k | 1.2k | 177.42 | |
| Psychemedics (PMD) | 0.0 | $205k | 13k | 15.89 | |
| Altria (MO) | 0.0 | $202k | 4.1k | 49.28 | |
| Amgen (AMGN) | 0.0 | $208k | 1.1k | 194.39 | |
| UMH Properties (UMH) | 0.0 | $192k | 16k | 11.84 | |
| Fulton Financial (FULT) | 0.0 | $164k | 11k | 15.43 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $175k | 15k | 11.67 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $202k | 30k | 6.82 | |
| Superior Uniform (SGC) | 0.0 | $216k | 12k | 17.64 | |
| Emcore Corp | 0.0 | $215k | 51k | 4.20 | |
| Tillys (TLYS) | 0.0 | $163k | 15k | 10.87 | |
| TransAct Technologies Incorporated (TACT) | 0.0 | $154k | 17k | 8.97 | |
| Profire Energy (PFIE) | 0.0 | $99k | 68k | 1.45 | |
| Unique Fabricating (UFABQ) | 0.0 | $137k | 33k | 4.22 | |
| Aspen Group (ASPU) | 0.0 | $159k | 29k | 5.48 | |
| Walmart De Mexico-ser V | 0.0 | $27k | 11k | 2.57 |
