Connors Investor Services as of Sept. 30, 2020
Portfolio Holdings for Connors Investor Services
Connors Investor Services holds 137 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.7 | $48M | 142k | 334.89 | |
| Pepsi (PEP) | 4.8 | $34M | 247k | 138.60 | |
| Apple (AAPL) | 3.5 | $25M | 213k | 115.81 | |
| Microsoft Corporation (MSFT) | 3.4 | $24M | 115k | 210.33 | |
| Abbott Laboratories (ABT) | 3.1 | $22M | 206k | 108.83 | |
| iShares Russell 2000 Index (IWM) | 2.5 | $18M | 120k | 149.79 | |
| Honeywell International (HON) | 2.4 | $18M | 106k | 164.61 | |
| Nike (NKE) | 2.3 | $17M | 133k | 125.54 | |
| Verizon Communications (VZ) | 2.2 | $16M | 265k | 59.49 | |
| Walt Disney Company (DIS) | 2.1 | $15M | 121k | 124.08 | |
| Merck & Co (MRK) | 2.0 | $15M | 175k | 82.95 | |
| Qualcomm (QCOM) | 2.0 | $14M | 122k | 117.68 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $14M | 28k | 490.43 | |
| Paypal Holdings (PYPL) | 1.8 | $13M | 67k | 197.04 | |
| CSX Corporation (CSX) | 1.8 | $13M | 165k | 77.67 | |
| TJX Companies (TJX) | 1.7 | $12M | 223k | 55.65 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $12M | 128k | 96.27 | |
| Lowe's Companies (LOW) | 1.7 | $12M | 74k | 165.86 | |
| Stryker Corporation (SYK) | 1.6 | $12M | 57k | 208.37 | |
| Starbucks Corporation (SBUX) | 1.6 | $12M | 135k | 85.92 | |
| General Mills (GIS) | 1.6 | $11M | 185k | 61.68 | |
| American Express Company (AXP) | 1.6 | $11M | 113k | 100.25 | |
| Digital Realty Trust (DLR) | 1.5 | $11M | 71k | 146.76 | |
| Pfizer (PFE) | 1.5 | $10M | 285k | 36.70 | |
| At&t Corp | 1.5 | $10M | 366k | 28.51 | |
| Abbvie (ABBV) | 1.4 | $10M | 118k | 87.59 | |
| Emerson Electric (EMR) | 1.4 | $9.8M | 150k | 65.57 | |
| Johnson & Johnson (JNJ) | 1.4 | $9.8M | 66k | 148.89 | |
| Goldman Sachs (GS) | 1.3 | $9.4M | 47k | 200.97 | |
| Visa (V) | 1.3 | $9.2M | 46k | 199.97 | |
| Chubb Corporation | 1.2 | $8.9M | 76k | 116.12 | |
| Dupont De Nemours (DD) | 1.2 | $8.7M | 157k | 55.48 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $8.2M | 190k | 43.24 | |
| Target Corporation (TGT) | 1.1 | $7.7M | 49k | 157.41 | |
| Linde | 1.1 | $7.7M | 32k | 238.14 | |
| 1.0 | $7.4M | 5.0k | 1465.52 | ||
| Best Buy (BBY) | 1.0 | $7.3M | 66k | 111.29 | |
| Palo Alto Networks (PANW) | 1.0 | $7.3M | 30k | 244.74 | |
| Cisco Systems (CSCO) | 1.0 | $7.1M | 181k | 39.39 | |
| Nextera Energy (NEE) | 1.0 | $7.1M | 25k | 277.54 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $6.6M | 46k | 142.80 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $6.0M | 105k | 57.54 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $5.8M | 39k | 147.65 | |
| Crown Castle Intl (CCI) | 0.7 | $5.3M | 32k | 166.48 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $5.2M | 31k | 165.36 | |
| NVIDIA Corporation (NVDA) | 0.7 | $4.7M | 8.7k | 541.25 | |
| Costco Wholesale Corporation (COST) | 0.6 | $4.4M | 12k | 355.02 | |
| Lovesac Company (LOVE) | 0.6 | $4.3M | 157k | 27.71 | |
| Illinois Tool Works (ITW) | 0.6 | $4.0M | 21k | 193.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $3.8M | 59k | 63.64 | |
| LivePerson (LPSN) | 0.5 | $3.7M | 72k | 51.99 | |
| Becton, Dickinson and (BDX) | 0.5 | $3.7M | 16k | 232.69 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $3.6M | 9.4k | 383.24 | |
| Bofi Holding (AX) | 0.5 | $3.3M | 142k | 23.31 | |
| Trupanion (TRUP) | 0.5 | $3.3M | 42k | 78.90 | |
| Green Dot Corporation (GDOT) | 0.5 | $3.2M | 64k | 50.60 | |
| Monmouth R.E. Inv | 0.4 | $3.2M | 230k | 13.85 | |
| Tree (TREE) | 0.4 | $3.1M | 10k | 306.87 | |
| Sonos (SONO) | 0.4 | $3.1M | 201k | 15.18 | |
| AMN Healthcare Services (AMN) | 0.4 | $3.0M | 52k | 58.46 | |
| Omnicell (OMCL) | 0.4 | $2.9M | 39k | 74.67 | |
| Axon Enterprise (AXON) | 0.4 | $2.8M | 31k | 90.71 | |
| Qts Realty Trust | 0.4 | $2.5M | 40k | 63.03 | |
| WisdomTree DEFA (DWM) | 0.3 | $2.5M | 54k | 45.48 | |
| Automatic Data Processing (ADP) | 0.3 | $2.4M | 17k | 139.51 | |
| CryoLife (AORT) | 0.3 | $2.4M | 130k | 18.47 | |
| Imax Corp Cad (IMAX) | 0.3 | $2.4M | 198k | 11.96 | |
| Accenture (ACN) | 0.3 | $2.3M | 10k | 225.96 | |
| HealthStream (HSTM) | 0.3 | $2.3M | 116k | 20.07 | |
| CalAmp | 0.3 | $2.3M | 323k | 7.19 | |
| Simmons First National Corporation (SFNC) | 0.3 | $2.3M | 145k | 15.85 | |
| Calavo Growers (CVGW) | 0.3 | $2.3M | 34k | 66.26 | |
| Zix Corporation | 0.3 | $2.2M | 385k | 5.84 | |
| Amazon (AMZN) | 0.3 | $2.2M | 684.00 | 3149.12 | |
| Cyberark Software (CYBR) | 0.3 | $2.1M | 21k | 103.42 | |
| Ameres (AMRC) | 0.3 | $2.1M | 62k | 33.40 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.0M | 60k | 34.32 | |
| Gentherm (THRM) | 0.3 | $2.0M | 50k | 40.89 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $2.0M | 19k | 105.29 | |
| Ebix (EBIXQ) | 0.3 | $2.0M | 97k | 20.60 | |
| Innospec (IOSP) | 0.3 | $2.0M | 32k | 63.33 | |
| Computer Programs & Systems (TBRG) | 0.3 | $2.0M | 72k | 27.61 | |
| Orbcomm | 0.3 | $2.0M | 579k | 3.40 | |
| Bottomline Technologies | 0.3 | $2.0M | 46k | 42.17 | |
| iRobot Corporation (IRBT) | 0.3 | $1.9M | 26k | 75.89 | |
| Healthcare Services (HCSG) | 0.3 | $1.9M | 89k | 21.53 | |
| Nv5 Holding (NVEE) | 0.3 | $1.9M | 36k | 52.77 | |
| AeroVironment (AVAV) | 0.3 | $1.8M | 30k | 60.02 | |
| McGrath Rent (MGRC) | 0.3 | $1.8M | 30k | 59.60 | |
| First Internet Bancorp (INBK) | 0.2 | $1.8M | 121k | 14.73 | |
| Tyler Technologies (TYL) | 0.2 | $1.7M | 5.0k | 348.63 | |
| Pdc Energy | 0.2 | $1.5M | 124k | 12.40 | |
| Chevron Corporation (CVX) | 0.2 | $1.3M | 18k | 71.98 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 9.1k | 138.97 | |
| PNC Financial Services (PNC) | 0.2 | $1.3M | 11k | 109.90 | |
| Elanco Animal Health (ELAN) | 0.1 | $1.0M | 37k | 27.94 | |
| M&T Bank Corporation (MTB) | 0.1 | $926k | 10k | 92.10 | |
| United Parcel Service (UPS) | 0.1 | $880k | 5.3k | 166.64 | |
| Yum! Brands (YUM) | 0.1 | $803k | 8.8k | 91.25 | |
| Yum China Holdings (YUMC) | 0.1 | $720k | 14k | 52.94 | |
| Analog Devices (ADI) | 0.1 | $625k | 5.4k | 116.82 | |
| Home Depot (HD) | 0.1 | $622k | 2.2k | 277.68 | |
| Eli Lilly & Co. (LLY) | 0.1 | $567k | 3.8k | 148.04 | |
| Corteva (CTVA) | 0.1 | $542k | 19k | 28.81 | |
| Facebook Inc cl a (META) | 0.1 | $524k | 2.0k | 262.00 | |
| Morgan Stanley (MS) | 0.1 | $490k | 10k | 48.37 | |
| Colgate-Palmolive Company (CL) | 0.0 | $352k | 4.6k | 77.19 | |
| Union Pacific Corporation (UNP) | 0.0 | $310k | 1.6k | 196.83 | |
| Realty Income (O) | 0.0 | $303k | 5.0k | 60.75 | |
| Duke Energy Corp | 0.0 | $294k | 3.3k | 88.47 | |
| Biolife Solutions (BLFS) | 0.0 | $293k | 10k | 28.98 | |
| Aspen Group (ASPU) | 0.0 | $276k | 25k | 11.17 | |
| Baxter International (BAX) | 0.0 | $275k | 3.4k | 80.36 | |
| NVE Corporation (NVEC) | 0.0 | $260k | 5.3k | 48.99 | |
| Park City (TRAK) | 0.0 | $257k | 52k | 4.94 | |
| Akoustis Technologies | 0.0 | $256k | 31k | 8.15 | |
| Berkshire Hathaway Inc. Class B | 0.0 | $245k | 1.2k | 213.04 | |
| Quest Resource Hldg (QRHC) | 0.0 | $234k | 123k | 1.90 | |
| Iradimed (IRMD) | 0.0 | $223k | 10k | 21.42 | |
| BioSpecifics Technologies | 0.0 | $215k | 4.1k | 52.90 | |
| Powerfleet (AIOT) | 0.0 | $214k | 38k | 5.62 | |
| Aon | 0.0 | $206k | 1.0k | 206.00 | |
| TransAct Technologies Incorporated (TACT) | 0.0 | $189k | 38k | 5.00 | |
| Tecnoglass (TGLS) | 0.0 | $189k | 36k | 5.29 | |
| International Money Express (IMXI) | 0.0 | $182k | 13k | 14.35 | |
| UMH Properties (UMH) | 0.0 | $179k | 13k | 13.57 | |
| Global Wtr Res (GWRS) | 0.0 | $159k | 15k | 10.75 | |
| Hackett (HCKT) | 0.0 | $157k | 14k | 11.15 | |
| Cynergistek | 0.0 | $128k | 81k | 1.58 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $123k | 42k | 2.96 | |
| Lakeland Ban | 0.0 | $119k | 12k | 9.91 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $117k | 52k | 2.24 | |
| Southern National Banc. of Virginia | 0.0 | $112k | 13k | 8.65 | |
| Eastside Distilling | 0.0 | $106k | 93k | 1.14 | |
| Asure Software (ASUR) | 0.0 | $91k | 12k | 7.58 | |
| Entravision Communication (EVC) | 0.0 | $76k | 50k | 1.52 | |
| Walmart De Mexico-ser V | 0.0 | $25k | 11k | 2.38 |
