Connors Investor Services as of June 30, 2019
Portfolio Holdings for Connors Investor Services
Connors Investor Services holds 144 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.8 | $51M | 174k | 293.00 | |
| Pepsi (PEP) | 3.8 | $29M | 220k | 131.13 | |
| Apple (AAPL) | 2.8 | $21M | 108k | 197.92 | |
| iShares Russell 2000 Index (IWM) | 2.6 | $19M | 125k | 155.50 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $18M | 164k | 111.80 | |
| Walt Disney Company (DIS) | 2.4 | $18M | 132k | 139.64 | |
| Abbott Laboratories (ABT) | 2.4 | $18M | 213k | 84.10 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $17M | 58k | 294.66 | |
| Paypal Holdings (PYPL) | 2.2 | $17M | 145k | 114.46 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $16M | 204k | 76.63 | |
| Merck & Co (MRK) | 2.0 | $15M | 183k | 83.85 | |
| Stryker Corporation (SYK) | 1.9 | $14M | 70k | 205.58 | |
| Palo Alto Networks (PANW) | 1.9 | $14M | 70k | 203.76 | |
| Costco Wholesale Corporation (COST) | 1.9 | $14M | 53k | 264.25 | |
| At&t Corp | 1.9 | $14M | 416k | 33.51 | |
| CSX Corporation (CSX) | 1.8 | $14M | 179k | 77.37 | |
| Pfizer (PFE) | 1.8 | $14M | 313k | 43.32 | |
| Nike (NKE) | 1.8 | $13M | 160k | 83.95 | |
| Becton, Dickinson and (BDX) | 1.7 | $13M | 52k | 252.02 | |
| Chevron Corporation (CVX) | 1.7 | $13M | 103k | 124.44 | |
| Lowe's Companies (LOW) | 1.7 | $13M | 124k | 100.91 | |
| Dollar Tree (DLTR) | 1.7 | $13M | 117k | 107.39 | |
| Verizon Communications (VZ) | 1.6 | $12M | 214k | 57.13 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $12M | 91k | 133.28 | |
| Cisco Systems (CSCO) | 1.6 | $12M | 216k | 54.73 | |
| United Technologies Corporation | 1.6 | $12M | 91k | 130.20 | |
| PNC Financial Services (PNC) | 1.5 | $12M | 85k | 137.27 | |
| M&T Bank Corporation (MTB) | 1.5 | $12M | 68k | 170.07 | |
| Chubb Corporation | 1.5 | $11M | 76k | 147.29 | |
| TJX Companies (TJX) | 1.5 | $11M | 209k | 52.88 | |
| Stanley Black & Decker (SWK) | 1.4 | $11M | 75k | 144.61 | |
| Wells Fargo & Company (WFC) | 1.4 | $11M | 225k | 47.32 | |
| SYSCO Corporation (SYY) | 1.4 | $10M | 144k | 70.72 | |
| Digital Realty Trust (DLR) | 1.3 | $10M | 85k | 117.79 | |
| Microsoft Corporation (MSFT) | 1.2 | $9.3M | 70k | 133.96 | |
| Emerson Electric (EMR) | 1.2 | $9.1M | 137k | 66.72 | |
| Linde | 1.2 | $9.0M | 45k | 200.80 | |
| Tyler Technologies (TYL) | 1.1 | $8.4M | 39k | 216.02 | |
| General Mills (GIS) | 1.1 | $8.2M | 157k | 52.52 | |
| Taubman Centers | 1.0 | $7.7M | 189k | 40.83 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $7.5M | 177k | 42.53 | |
| E.I. du Pont de Nemours & Company | 0.9 | $7.2M | 95k | 75.07 | |
| Independent Bank | 0.8 | $5.8M | 105k | 54.96 | |
| 3M Company (MMM) | 0.7 | $5.6M | 32k | 173.34 | |
| Corteva (CTVA) | 0.7 | $5.3M | 179k | 29.57 | |
| Coca-Cola Company (KO) | 0.6 | $4.8M | 94k | 50.92 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $4.8M | 13k | 363.51 | |
| LivePerson (LPSN) | 0.6 | $4.2M | 151k | 28.04 | |
| Omnicell (OMCL) | 0.6 | $4.2M | 49k | 86.04 | |
| Tree (TREE) | 0.5 | $4.1M | 9.7k | 420.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $3.9M | 59k | 65.72 | |
| Accenture (ACN) | 0.5 | $3.9M | 21k | 184.78 | |
| Public Storage (PSA) | 0.5 | $3.8M | 16k | 238.16 | |
| Axon Enterprise (AXON) | 0.5 | $3.8M | 59k | 64.21 | |
| Qts Realty Trust | 0.5 | $3.6M | 79k | 46.18 | |
| Bofi Holding (AX) | 0.5 | $3.5M | 129k | 27.25 | |
| Cyberark Software (CYBR) | 0.5 | $3.4M | 26k | 127.82 | |
| Zix Corporation | 0.4 | $3.3M | 367k | 9.09 | |
| Automatic Data Processing (ADP) | 0.4 | $3.2M | 19k | 165.34 | |
| CalAmp | 0.4 | $3.2M | 272k | 11.68 | |
| Illinois Tool Works (ITW) | 0.4 | $3.1M | 21k | 150.82 | |
| Orbcomm | 0.4 | $3.1M | 429k | 7.25 | |
| Monmouth R.E. Inv | 0.4 | $3.0M | 220k | 13.55 | |
| HealthStream (HSTM) | 0.4 | $2.9M | 112k | 25.86 | |
| Raytheon Company | 0.4 | $2.8M | 16k | 173.90 | |
| Nv5 Holding (NVEE) | 0.4 | $2.8M | 34k | 81.39 | |
| McGrath Rent (MGRC) | 0.4 | $2.7M | 44k | 62.14 | |
| WisdomTree DEFA (DWM) | 0.4 | $2.7M | 53k | 51.01 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.4 | $2.7M | 105k | 25.92 | |
| Sonos (SONO) | 0.4 | $2.7M | 238k | 11.34 | |
| AMN Healthcare Services (AMN) | 0.3 | $2.5M | 47k | 54.24 | |
| CryoLife (AORT) | 0.3 | $2.4M | 82k | 29.93 | |
| First Internet Bancorp (INBK) | 0.3 | $2.4M | 112k | 21.54 | |
| Carbonite | 0.3 | $2.4M | 92k | 26.04 | |
| Matador Resources (MTDR) | 0.3 | $2.4M | 121k | 19.88 | |
| Src Energy | 0.3 | $2.4M | 487k | 4.96 | |
| Calavo Growers (CVGW) | 0.3 | $2.3M | 24k | 96.75 | |
| Astronics Corporation (ATRO) | 0.3 | $2.3M | 57k | 40.22 | |
| Computer Programs & Systems (TBRG) | 0.3 | $2.2M | 78k | 27.79 | |
| Imax Corp Cad (IMAX) | 0.3 | $2.2M | 109k | 20.20 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.9M | 18k | 110.79 | |
| Simmons First National Corporation (SFNC) | 0.3 | $1.9M | 84k | 23.26 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $2.0M | 19k | 105.25 | |
| Gentherm (THRM) | 0.3 | $2.0M | 48k | 41.84 | |
| iRobot Corporation (IRBT) | 0.2 | $1.8M | 20k | 91.64 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.7M | 11k | 164.24 | |
| Shutterfly | 0.2 | $1.7M | 34k | 50.55 | |
| AeroVironment (AVAV) | 0.2 | $1.6M | 29k | 56.77 | |
| Abbvie (ABBV) | 0.2 | $1.6M | 23k | 72.72 | |
| United Parcel Service (UPS) | 0.2 | $1.5M | 15k | 103.29 | |
| Tivity Health | 0.2 | $1.5M | 92k | 16.44 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 11k | 109.64 | |
| Farmer Brothers (FARM) | 0.1 | $1.1M | 68k | 16.38 | |
| Facebook Inc cl a (META) | 0.1 | $1.1M | 5.5k | 193.09 | |
| Johnson & Johnson (JNJ) | 0.1 | $888k | 6.4k | 139.27 | |
| Yum! Brands (YUM) | 0.1 | $907k | 8.2k | 110.61 | |
| Skyworks Solutions (SWKS) | 0.1 | $865k | 11k | 77.23 | |
| Yum China Holdings (YUMC) | 0.1 | $601k | 13k | 46.23 | |
| Home Depot (HD) | 0.1 | $508k | 2.4k | 208.03 | |
| Colgate-Palmolive Company (CL) | 0.1 | $506k | 7.1k | 71.67 | |
| TransAct Technologies Incorporated (TACT) | 0.1 | $346k | 31k | 11.27 | |
| Realty Income (O) | 0.1 | $372k | 5.4k | 69.04 | |
| CNB Financial Corporation (CCNE) | 0.1 | $373k | 13k | 28.24 | |
| Simulations Plus (SLP) | 0.1 | $400k | 14k | 28.53 | |
| Quest Resource Hldg (QRHC) | 0.1 | $346k | 125k | 2.77 | |
| Baxter International (BAX) | 0.0 | $335k | 4.1k | 81.87 | |
| Duke Energy Corp | 0.0 | $293k | 3.3k | 88.17 | |
| Union Pacific Corporation (UNP) | 0.0 | $275k | 1.6k | 169.23 | |
| First Community Bancshares (FCBC) | 0.0 | $337k | 10k | 33.81 | |
| Lakeland Ban | 0.0 | $288k | 18k | 16.15 | |
| NVE Corporation (NVEC) | 0.0 | $267k | 3.8k | 69.51 | |
| Addus Homecare Corp (ADUS) | 0.0 | $277k | 3.7k | 74.86 | |
| Citizens & Northern Corporation (CZNC) | 0.0 | $329k | 13k | 26.32 | |
| Southern National Banc. of Virginia | 0.0 | $276k | 18k | 15.33 | |
| I.D. Systems | 0.0 | $268k | 46k | 5.89 | |
| Dmc Global (BOOM) | 0.0 | $302k | 4.8k | 63.31 | |
| Akoustis Technologies | 0.0 | $281k | 44k | 6.40 | |
| Cynergistek | 0.0 | $280k | 58k | 4.83 | |
| Eastside Distilling | 0.0 | $281k | 62k | 4.50 | |
| Berkshire Hathaway Inc. Class B | 0.0 | $224k | 1.1k | 213.33 | |
| McDonald's Corporation (MCD) | 0.0 | $253k | 1.2k | 207.38 | |
| International Business Machines (IBM) | 0.0 | $240k | 1.7k | 137.77 | |
| Digimarc Corporation (DMRC) | 0.0 | $223k | 5.0k | 44.34 | |
| Hackett (HCKT) | 0.0 | $252k | 15k | 16.80 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $214k | 15k | 14.27 | |
| Panhandle Oil and Gas | 0.0 | $199k | 15k | 13.03 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $212k | 30k | 7.15 | |
| Superior Uniform (SGC) | 0.0 | $210k | 12k | 17.15 | |
| Park City (TRAK) | 0.0 | $257k | 48k | 5.37 | |
| Aon | 0.0 | $251k | 1.3k | 193.08 | |
| Emcore Corp | 0.0 | $247k | 75k | 3.29 | |
| Chuys Hldgs (CHUY) | 0.0 | $206k | 9.0k | 22.89 | |
| Tecnoglass (TGLS) | 0.0 | $247k | 38k | 6.50 | |
| Iradimed (IRMD) | 0.0 | $261k | 13k | 20.44 | |
| Global Wtr Res (GWRS) | 0.0 | $240k | 23k | 10.43 | |
| Lovesac Company (LOVE) | 0.0 | $243k | 7.8k | 31.11 | |
| Psychemedics (PMD) | 0.0 | $185k | 18k | 10.08 | |
| UMH Properties (UMH) | 0.0 | $185k | 15k | 12.41 | |
| Fulton Financial (FULT) | 0.0 | $174k | 11k | 16.37 | |
| Profire Energy | 0.0 | $130k | 86k | 1.51 | |
| Tillys (TLYS) | 0.0 | $145k | 19k | 7.63 | |
| Aspen Group (ASPU) | 0.0 | $134k | 35k | 3.81 | |
| Unique Fabricating (UFABQ) | 0.0 | $41k | 15k | 2.70 | |
| Walmart De Mexico-ser V | 0.0 | $29k | 11k | 2.76 |
