Connors Investor Services as of Sept. 30, 2019
Portfolio Holdings for Connors Investor Services
Connors Investor Services holds 142 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.0 | $51M | 171k | 296.77 | |
| Pepsi (PEP) | 4.3 | $32M | 231k | 137.10 | |
| Apple (AAPL) | 3.3 | $24M | 107k | 223.97 | |
| iShares Russell 2000 Index (IWM) | 2.7 | $20M | 131k | 151.34 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $19M | 163k | 117.69 | |
| Microsoft Corporation (MSFT) | 2.6 | $19M | 138k | 139.03 | |
| Abbott Laboratories (ABT) | 2.4 | $17M | 208k | 83.67 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $16M | 56k | 276.24 | |
| At&t Corp | 2.1 | $16M | 409k | 37.84 | |
| Merck & Co (MRK) | 2.1 | $15M | 180k | 84.18 | |
| Paypal Holdings (PYPL) | 2.1 | $15M | 145k | 103.59 | |
| Nike (NKE) | 2.0 | $15M | 158k | 93.92 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $14M | 204k | 70.61 | |
| Palo Alto Networks (PANW) | 2.0 | $14M | 71k | 203.82 | |
| Walt Disney Company (DIS) | 1.9 | $14M | 106k | 130.32 | |
| Dollar Tree (DLTR) | 1.9 | $14M | 121k | 114.16 | |
| Lowe's Companies (LOW) | 1.9 | $14M | 125k | 109.96 | |
| Becton, Dickinson and (BDX) | 1.9 | $14M | 54k | 252.96 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $13M | 91k | 142.04 | |
| Verizon Communications (VZ) | 1.8 | $13M | 213k | 60.36 | |
| United Technologies Corporation | 1.7 | $13M | 92k | 136.52 | |
| Raytheon Company | 1.7 | $13M | 64k | 196.19 | |
| Cisco Systems (CSCO) | 1.7 | $12M | 249k | 49.41 | |
| Chevron Corporation (CVX) | 1.7 | $12M | 102k | 118.60 | |
| CSX Corporation (CSX) | 1.6 | $12M | 172k | 69.27 | |
| PNC Financial Services (PNC) | 1.6 | $12M | 85k | 140.16 | |
| TJX Companies (TJX) | 1.6 | $12M | 212k | 55.74 | |
| SYSCO Corporation (SYY) | 1.6 | $12M | 145k | 79.40 | |
| Digital Realty Trust (DLR) | 1.5 | $11M | 86k | 129.81 | |
| Wells Fargo & Company (WFC) | 1.5 | $11M | 221k | 50.44 | |
| Pfizer (PFE) | 1.5 | $11M | 307k | 35.93 | |
| M&T Bank Corporation (MTB) | 1.5 | $11M | 68k | 157.97 | |
| Honeywell International (HON) | 1.4 | $11M | 62k | 169.20 | |
| General Mills (GIS) | 1.3 | $9.4M | 170k | 55.12 | |
| Morgan Stanley (MS) | 1.2 | $8.4M | 198k | 42.67 | |
| Taubman Centers | 1.1 | $7.7M | 189k | 40.83 | |
| Dupont De Nemours (DD) | 1.0 | $7.3M | 102k | 71.31 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $7.1M | 176k | 40.26 | |
| Independent Bank (IBTX) | 0.8 | $5.5M | 105k | 52.61 | |
| Stryker Corporation (SYK) | 0.7 | $5.3M | 25k | 216.28 | |
| Coca-Cola Company (KO) | 0.7 | $5.1M | 94k | 54.44 | |
| Linde | 0.7 | $5.0M | 26k | 193.74 | |
| Corteva (CTVA) | 0.7 | $5.0M | 178k | 28.00 | |
| Chubb Corporation | 0.6 | $4.4M | 27k | 161.45 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $4.2M | 11k | 390.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $3.8M | 58k | 65.22 | |
| Public Storage (PSA) | 0.5 | $3.6M | 15k | 245.30 | |
| Bofi Holding (AX) | 0.5 | $3.6M | 129k | 27.65 | |
| LivePerson (LPSN) | 0.5 | $3.3M | 94k | 35.70 | |
| Illinois Tool Works (ITW) | 0.4 | $3.2M | 21k | 156.47 | |
| Monmouth R.E. Inv | 0.4 | $3.2M | 220k | 14.41 | |
| Lovesac Company (LOVE) | 0.4 | $3.2M | 172k | 18.67 | |
| Sonos (SONO) | 0.4 | $3.2M | 239k | 13.41 | |
| CalAmp | 0.4 | $3.1M | 271k | 11.52 | |
| Qts Realty Trust | 0.4 | $3.1M | 60k | 51.41 | |
| Automatic Data Processing (ADP) | 0.4 | $3.0M | 19k | 161.41 | |
| McGrath Rent (MGRC) | 0.4 | $3.0M | 44k | 69.60 | |
| Tree (TREE) | 0.4 | $3.0M | 9.7k | 310.47 | |
| HealthStream (HSTM) | 0.4 | $2.9M | 112k | 25.89 | |
| Accenture (ACN) | 0.4 | $2.7M | 14k | 192.37 | |
| AMN Healthcare Services (AMN) | 0.4 | $2.7M | 47k | 57.57 | |
| Omnicell (OMCL) | 0.4 | $2.7M | 37k | 72.27 | |
| Zix Corporation | 0.4 | $2.7M | 368k | 7.24 | |
| WisdomTree DEFA (DWM) | 0.4 | $2.6M | 52k | 49.71 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.4 | $2.6M | 105k | 24.93 | |
| Cyberark Software (CYBR) | 0.4 | $2.6M | 26k | 99.81 | |
| Carbonite | 0.3 | $2.5M | 164k | 15.49 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.5M | 8.7k | 288.12 | |
| Axon Enterprise (AXON) | 0.3 | $2.4M | 43k | 56.79 | |
| Tyler Technologies (TYL) | 0.3 | $2.4M | 9.2k | 262.45 | |
| Imax Corp Cad (IMAX) | 0.3 | $2.4M | 109k | 21.95 | |
| First Internet Bancorp (INBK) | 0.3 | $2.4M | 114k | 21.41 | |
| Tivity Health | 0.3 | $2.4M | 143k | 16.63 | |
| Calavo Growers (CVGW) | 0.3 | $2.3M | 24k | 95.17 | |
| Nv5 Holding (NVEE) | 0.3 | $2.3M | 34k | 68.27 | |
| CryoLife (AORT) | 0.3 | $2.2M | 82k | 27.14 | |
| Src Energy | 0.3 | $2.3M | 486k | 4.66 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.2M | 13k | 174.05 | |
| Healthcare Services (HCSG) | 0.3 | $2.1M | 88k | 24.29 | |
| Orbcomm | 0.3 | $2.1M | 445k | 4.76 | |
| Simmons First National Corporation (SFNC) | 0.3 | $2.1M | 84k | 24.90 | |
| Matador Resources (MTDR) | 0.3 | $2.0M | 121k | 16.53 | |
| Gentherm (THRM) | 0.3 | $2.0M | 48k | 41.08 | |
| iRobot Corporation (IRBT) | 0.3 | $1.9M | 31k | 61.67 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.8M | 16k | 111.85 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $1.9M | 18k | 101.96 | |
| Computer Programs & Systems (TBRG) | 0.2 | $1.8M | 79k | 22.61 | |
| Astronics Corporation (ATRO) | 0.2 | $1.7M | 57k | 29.37 | |
| AeroVironment (AVAV) | 0.2 | $1.5M | 29k | 53.57 | |
| Abbvie (ABBV) | 0.2 | $1.4M | 18k | 75.74 | |
| United Parcel Service (UPS) | 0.2 | $1.3M | 11k | 119.84 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 10k | 124.35 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.1M | 7.5k | 144.40 | |
| Analog Devices (ADI) | 0.1 | $927k | 8.3k | 111.69 | |
| Yum! Brands (YUM) | 0.1 | $930k | 8.2k | 113.41 | |
| Facebook Inc cl a (META) | 0.1 | $979k | 5.5k | 178.00 | |
| Skyworks Solutions (SWKS) | 0.1 | $888k | 11k | 79.29 | |
| Johnson & Johnson (JNJ) | 0.1 | $812k | 6.3k | 129.38 | |
| Home Depot (HD) | 0.1 | $567k | 2.4k | 232.19 | |
| Yum China Holdings (YUMC) | 0.1 | $591k | 13k | 45.46 | |
| Colgate-Palmolive Company (CL) | 0.1 | $519k | 7.1k | 73.51 | |
| Realty Income (O) | 0.1 | $413k | 5.4k | 76.65 | |
| Baxter International (BAX) | 0.1 | $358k | 4.1k | 87.49 | |
| TransAct Technologies Incorporated (TACT) | 0.1 | $374k | 31k | 12.18 | |
| NVE Corporation (NVEC) | 0.1 | $360k | 5.4k | 66.38 | |
| CNB Financial Corporation (CCNE) | 0.1 | $333k | 12k | 28.68 | |
| Simulations Plus (SLP) | 0.1 | $331k | 9.5k | 34.71 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $329k | 13k | 26.32 | |
| Akoustis Technologies (AKTS) | 0.1 | $371k | 48k | 7.74 | |
| Eastside Distilling | 0.1 | $347k | 71k | 4.89 | |
| McDonald's Corporation (MCD) | 0.0 | $262k | 1.2k | 214.75 | |
| Duke Energy Corp | 0.0 | $319k | 3.3k | 96.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $263k | 1.6k | 161.85 | |
| First Community Bancshares (FCBC) | 0.0 | $323k | 10k | 32.40 | |
| Lakeland Ban | 0.0 | $275k | 18k | 15.42 | |
| Park City (TRAK) | 0.0 | $294k | 51k | 5.78 | |
| Southern National Banc. of Virginia | 0.0 | $277k | 18k | 15.39 | |
| I.D. Systems | 0.0 | $262k | 48k | 5.47 | |
| Tecnoglass (TGLS) | 0.0 | $315k | 39k | 8.13 | |
| Iradimed (IRMD) | 0.0 | $268k | 13k | 20.99 | |
| Global Wtr Res (GWRS) | 0.0 | $266k | 22k | 11.85 | |
| Quest Resource Hldg (QRHC) | 0.0 | $313k | 125k | 2.50 | |
| Berkshire Hathaway Inc. Class B | 0.0 | $239k | 1.2k | 207.83 | |
| International Business Machines (IBM) | 0.0 | $253k | 1.7k | 145.24 | |
| UMH Properties (UMH) | 0.0 | $210k | 15k | 14.08 | |
| Preformed Line Products Company (PLPC) | 0.0 | $226k | 4.1k | 54.68 | |
| Hackett (HCKT) | 0.0 | $247k | 15k | 16.47 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $207k | 13k | 16.48 | |
| Panhandle Oil and Gas | 0.0 | $214k | 15k | 14.01 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $245k | 1.3k | 193.22 | |
| Superior Uniform (SGC) | 0.0 | $217k | 13k | 16.14 | |
| Aon | 0.0 | $252k | 1.3k | 193.85 | |
| Chuys Hldgs (CHUY) | 0.0 | $223k | 9.0k | 24.78 | |
| Dmc Global (BOOM) | 0.0 | $210k | 4.8k | 44.03 | |
| Aspen Group (ASPU) | 0.0 | $214k | 41k | 5.19 | |
| Cynergistek | 0.0 | $220k | 72k | 3.08 | |
| Psychemedics (PMD) | 0.0 | $167k | 18k | 9.10 | |
| Fulton Financial (FULT) | 0.0 | $172k | 11k | 16.19 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $173k | 30k | 5.84 | |
| Profire Energy (PFIE) | 0.0 | $163k | 86k | 1.89 | |
| Tillys (TLYS) | 0.0 | $179k | 19k | 9.42 | |
| Walmart De Mexico-ser V | 0.0 | $31k | 11k | 2.95 |
