Connors Investor Services as of March 31, 2021
Portfolio Holdings for Connors Investor Services
Connors Investor Services holds 166 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 6.0 | $53M | 135k | 396.33 | |
Pepsi (PEP) | 3.9 | $34M | 241k | 141.45 | |
Apple (AAPL) | 3.4 | $30M | 244k | 122.15 | |
Microsoft Corporation (MSFT) | 3.0 | $26M | 112k | 235.77 | |
iShares Russell 2000 Index (IWM) | 2.8 | $25M | 114k | 220.94 | |
Abbott Laboratories (ABT) | 2.5 | $22M | 182k | 119.84 | |
Honeywell International (HON) | 1.8 | $16M | 75k | 217.07 | |
Palantir Technologies (PLTR) | 1.8 | $16M | 685k | 23.29 | |
Lowe's Companies (LOW) | 1.8 | $16M | 83k | 190.18 | |
Adobe Systems Incorporated (ADBE) | 1.8 | $16M | 33k | 475.36 | |
Raytheon Technologies Corp (RTX) | 1.7 | $15M | 196k | 77.27 | |
American Express Company (AXP) | 1.7 | $15M | 107k | 141.44 | |
Walt Disney Company (DIS) | 1.7 | $15M | 81k | 184.52 | |
Verizon Communications (VZ) | 1.7 | $15M | 256k | 58.15 | |
Starbucks Corporation (SBUX) | 1.6 | $15M | 132k | 109.19 | |
Paypal Holdings (PYPL) | 1.6 | $14M | 58k | 242.84 | |
TJX Companies (TJX) | 1.6 | $14M | 213k | 66.15 | |
Emerson Electric (EMR) | 1.6 | $14M | 152k | 90.22 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $14M | 90k | 152.23 | |
Linde | 1.5 | $13M | 48k | 280.14 | |
Stryker Corporation (SYK) | 1.5 | $13M | 55k | 243.59 | |
Merck & Co (MRK) | 1.5 | $13M | 167k | 77.09 | |
PNC Financial Services (PNC) | 1.4 | $13M | 73k | 175.42 | |
Dupont De Nemours (DD) | 1.4 | $13M | 164k | 77.28 | |
Qualcomm (QCOM) | 1.4 | $13M | 95k | 132.58 | |
Palo Alto Networks (PANW) | 1.4 | $12M | 39k | 322.06 | |
Goldman Sachs (GS) | 1.4 | $12M | 37k | 327.00 | |
Abbvie (ABBV) | 1.4 | $12M | 111k | 108.22 | |
Eaton Corporation | 1.3 | $12M | 84k | 138.28 | |
CSX Corporation (CSX) | 1.3 | $12M | 120k | 96.42 | |
General Motors Company (GM) | 1.3 | $12M | 200k | 57.46 | |
At&t Corp | 1.3 | $11M | 373k | 30.27 | |
Johnson & Johnson (JNJ) | 1.3 | $11M | 68k | 164.35 | |
Nike (NKE) | 1.2 | $11M | 82k | 132.89 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $11M | 5.2k | 2062.56 | |
Visa (V) | 1.2 | $10M | 48k | 211.74 | |
Target Corporation (TGT) | 1.1 | $9.8M | 49k | 198.07 | |
Procter & Gamble Company (PG) | 1.1 | $9.6M | 71k | 135.42 | |
Wells Fargo & Company (WFC) | 1.1 | $9.3M | 238k | 39.07 | |
Chevron Corporation (CVX) | 1.0 | $9.2M | 87k | 104.79 | |
Nextera Energy (NEE) | 1.0 | $8.8M | 116k | 75.61 | |
Costco Wholesale Corporation (COST) | 1.0 | $8.6M | 24k | 352.46 | |
Texas Instruments Incorporated (TXN) | 1.0 | $8.5M | 45k | 188.98 | |
Vanguard Emerging Markets ETF (VWO) | 0.9 | $7.9M | 152k | 52.05 | |
Cisco Systems (CSCO) | 0.8 | $7.4M | 143k | 51.71 | |
Chubb Corporation | 0.8 | $7.1M | 45k | 157.96 | |
UnitedHealth (UNH) | 0.7 | $6.3M | 17k | 372.08 | |
Bofi Holding (AX) | 0.7 | $6.2M | 131k | 47.01 | |
Morgan Stanley (MS) | 0.7 | $5.9M | 76k | 77.66 | |
Lovesac Company (LOVE) | 0.6 | $5.6M | 99k | 56.60 | |
Zoetis Inc Cl A (ZTS) | 0.6 | $5.4M | 35k | 157.48 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $4.9M | 64k | 75.87 | |
Sonos (SONO) | 0.5 | $4.8M | 127k | 37.47 | |
Omnicell (OMCL) | 0.5 | $4.6M | 35k | 129.88 | |
Illinois Tool Works (ITW) | 0.5 | $4.6M | 21k | 221.50 | |
NVIDIA Corporation (NVDA) | 0.5 | $4.6M | 8.6k | 533.96 | |
McGrath Rent (MGRC) | 0.5 | $4.3M | 53k | 80.64 | |
Ameres (AMRC) | 0.5 | $4.1M | 85k | 48.63 | |
Orbcomm | 0.5 | $4.1M | 532k | 7.63 | |
Simmons First National Corporation (SFNC) | 0.5 | $4.0M | 135k | 29.67 | |
Doordash (DASH) | 0.4 | $3.9M | 30k | 131.13 | |
Pdc Energy | 0.4 | $3.9M | 114k | 34.40 | |
First Internet Bancorp (INBK) | 0.4 | $3.9M | 111k | 35.23 | |
Imax Corp Cad (IMAX) | 0.4 | $3.9M | 194k | 20.10 | |
Monmouth R.E. Inv | 0.4 | $3.7M | 211k | 17.69 | |
Amazon (AMZN) | 0.4 | $3.6M | 1.2k | 3093.70 | |
AMN Healthcare Services (AMN) | 0.4 | $3.6M | 49k | 73.70 | |
LivePerson (LPSN) | 0.4 | $3.5M | 66k | 52.74 | |
Gentherm (THRM) | 0.4 | $3.4M | 46k | 74.12 | |
Computer Programs & Systems (TBRG) | 0.4 | $3.4M | 110k | 30.60 | |
CalAmp | 0.4 | $3.3M | 305k | 10.85 | |
AeroVironment (AVAV) | 0.4 | $3.3M | 28k | 116.04 | |
Nv5 Holding (NVEE) | 0.4 | $3.2M | 34k | 96.58 | |
Qts Realty Trust | 0.4 | $3.2M | 52k | 62.03 | |
WisdomTree DEFA (DWM) | 0.4 | $3.2M | 61k | 52.58 | |
Analog Devices (ADI) | 0.4 | $3.2M | 21k | 155.07 | |
Automatic Data Processing (ADP) | 0.4 | $3.1M | 17k | 188.49 | |
Apogee Enterprises (APOG) | 0.3 | $3.1M | 75k | 40.88 | |
Bottomline Technologies | 0.3 | $3.1M | 68k | 45.25 | |
Innospec (IOSP) | 0.3 | $3.0M | 29k | 102.68 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $3.0M | 23k | 128.36 | |
Tree (TREE) | 0.3 | $3.0M | 14k | 213.03 | |
iRobot Corporation (IRBT) | 0.3 | $3.0M | 24k | 122.16 | |
Accenture (ACN) | 0.3 | $2.9M | 10k | 276.25 | |
CryoLife (AORT) | 0.3 | $2.8M | 125k | 22.58 | |
Zix Corporation | 0.3 | $2.7M | 354k | 7.55 | |
Akoustis Technologies (AKTS) | 0.3 | $2.6M | 193k | 13.34 | |
Wisdomtree Tr cmn (XSOE) | 0.3 | $2.5M | 62k | 40.69 | |
Cyberark Software (CYBR) | 0.3 | $2.4M | 19k | 129.35 | |
HealthStream (HSTM) | 0.3 | $2.4M | 107k | 22.34 | |
Calavo Growers (CVGW) | 0.3 | $2.3M | 29k | 77.63 | |
Healthcare Services (HCSG) | 0.3 | $2.2M | 80k | 28.03 | |
Green Dot Corporation (GDOT) | 0.2 | $2.1M | 47k | 45.79 | |
Uber Technologies (UBER) | 0.2 | $2.0M | 37k | 54.51 | |
Trupanion (TRUP) | 0.2 | $2.0M | 26k | 76.21 | |
Discover Financial Services (DFS) | 0.2 | $1.9M | 20k | 94.98 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.9M | 6.2k | 309.18 | |
Facebook Inc cl a (META) | 0.2 | $1.7M | 5.8k | 294.58 | |
ConocoPhillips (COP) | 0.2 | $1.7M | 32k | 52.96 | |
McDonald's Corporation (MCD) | 0.2 | $1.6M | 7.3k | 224.15 | |
M&T Bank Corporation (MTB) | 0.2 | $1.4M | 9.4k | 151.59 | |
Becton, Dickinson and (BDX) | 0.2 | $1.3M | 5.5k | 243.12 | |
Boeing Company (BA) | 0.1 | $1.3M | 5.0k | 254.64 | |
Medtronic | 0.1 | $1.3M | 11k | 118.15 | |
Pfizer (PFE) | 0.1 | $961k | 27k | 36.21 | |
Yum! Brands (YUM) | 0.1 | $952k | 8.8k | 108.18 | |
Yum China Holdings (YUMC) | 0.1 | $805k | 14k | 59.19 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $645k | 4.6k | 139.10 | |
Eli Lilly & Co. (LLY) | 0.1 | $637k | 3.4k | 186.75 | |
Lithia Motors (LAD) | 0.1 | $607k | 1.6k | 390.35 | |
Home Depot (HD) | 0.1 | $579k | 1.9k | 305.38 | |
Etf Ser Solutions clearshs ultra (OPER) | 0.1 | $500k | 5.0k | 100.00 | |
Elanco Animal Health (ELAN) | 0.1 | $462k | 16k | 29.45 | |
Colgate-Palmolive Company (CL) | 0.0 | $430k | 5.5k | 78.75 | |
Penn National Gaming (PENN) | 0.0 | $419k | 4.0k | 104.75 | |
Quest Resource Hldg (QRHC) | 0.0 | $403k | 103k | 3.90 | |
Public Storage (PSA) | 0.0 | $391k | 1.6k | 246.69 | |
NVE Corporation (NVEC) | 0.0 | $384k | 5.5k | 70.11 | |
Berkshire Hathaway Inc. Class B | 0.0 | $370k | 1.5k | 255.17 | |
TransAct Technologies Incorporated (TACT) | 0.0 | $367k | 34k | 10.86 | |
Park City (TRAK) | 0.0 | $352k | 58k | 6.12 | |
Union Pacific Corporation (UNP) | 0.0 | $347k | 1.6k | 220.32 | |
Duke Energy Corp | 0.0 | $344k | 3.6k | 96.60 | |
Powerfleet (AIOT) | 0.0 | $309k | 38k | 8.22 | |
Biolife Solutions (BLFS) | 0.0 | $299k | 8.3k | 35.98 | |
Baxter International (BAX) | 0.0 | $289k | 3.4k | 84.45 | |
Realty Income (O) | 0.0 | $288k | 4.5k | 63.46 | |
Universal Electronics (UEIC) | 0.0 | $285k | 5.2k | 54.91 | |
Blackstone | 0.0 | $283k | 3.8k | 74.47 | |
Euronet Worldwide (EEFT) | 0.0 | $277k | 2.0k | 138.50 | |
Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $274k | 60k | 4.60 | |
General Mills (GIS) | 0.0 | $270k | 4.4k | 61.29 | |
Iradimed (IRMD) | 0.0 | $268k | 10k | 25.75 | |
Preformed Line Products Company (PLPC) | 0.0 | $261k | 3.8k | 68.87 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $260k | 2.4k | 108.60 | |
UMH Properties (UMH) | 0.0 | $253k | 13k | 19.18 | |
ResMed (RMD) | 0.0 | $252k | 1.3k | 193.85 | |
Tecnoglass (TGLS) | 0.0 | $249k | 21k | 12.01 | |
Exxon Mobil Corporation (XOM) | 0.0 | $245k | 4.4k | 55.85 | |
Global Wtr Res (GWRS) | 0.0 | $233k | 14k | 16.31 | |
Anika Therapeutics (ANIK) | 0.0 | $232k | 5.7k | 40.71 | |
Willdan (WLDN) | 0.0 | $232k | 5.6k | 41.09 | |
Hackett (HCKT) | 0.0 | $231k | 14k | 16.40 | |
Aon | 0.0 | $230k | 1.0k | 230.00 | |
I3 Verticals (IIIV) | 0.0 | $220k | 7.1k | 31.11 | |
Coca-Cola Company (KO) | 0.0 | $218k | 4.1k | 52.76 | |
PetMed Express (PETS) | 0.0 | $218k | 6.2k | 35.16 | |
Corteva (CTVA) | 0.0 | $218k | 4.7k | 46.63 | |
Aspen Group (ASPU) | 0.0 | $217k | 36k | 5.99 | |
Dover Corporation (DOV) | 0.0 | $215k | 1.6k | 137.38 | |
International Money Express (IMXI) | 0.0 | $213k | 14k | 15.02 | |
Waitr Hldgs | 0.0 | $205k | 70k | 2.93 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $203k | 4.8k | 42.49 | |
Entravision Communication (EVC) | 0.0 | $202k | 50k | 4.04 | |
Lakeland Ban | 0.0 | $195k | 11k | 17.41 | |
Cynergistek | 0.0 | $182k | 95k | 1.91 | |
Evolution Petroleum Corporation (EPM) | 0.0 | $172k | 51k | 3.38 | |
Orion Energy Systems (OESX) | 0.0 | $166k | 24k | 6.97 | |
Zynex (ZYXI) | 0.0 | $162k | 11k | 15.25 | |
Dirtt Environmental Solutions (DRTTF) | 0.0 | $161k | 52k | 3.10 | |
Primis Financial Corp (FRST) | 0.0 | $160k | 11k | 14.55 | |
Paysign (PAYS) | 0.0 | $146k | 33k | 4.38 | |
Eastside Distilling | 0.0 | $145k | 78k | 1.85 | |
Century Casinos (CNTY) | 0.0 | $144k | 14k | 10.29 | |
Mauch Chunk Trust Financial Corp (MCHT) | 0.0 | $128k | 10k | 12.31 | |
Invo Bioscience | 0.0 | $65k | 15k | 4.33 |