Connors Investor Services as of Sept. 30, 2021
Portfolio Holdings for Connors Investor Services
Connors Investor Services holds 163 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 5.5 | $53M | 122k | 429.14 | |
Apple (AAPL) | 3.7 | $35M | 248k | 141.50 | |
Pepsi (PEP) | 3.4 | $32M | 215k | 150.41 | |
Doordash (DASH) | 3.0 | $29M | 139k | 205.98 | |
Microsoft Corporation (MSFT) | 2.9 | $28M | 99k | 281.92 | |
iShares Russell 2000 Index (IWM) | 2.5 | $24M | 108k | 218.75 | |
Palantir Technologies (PLTR) | 2.1 | $20M | 835k | 24.04 | |
Abbott Laboratories (ABT) | 2.1 | $20M | 169k | 118.13 | |
Raytheon Technologies Corp (RTX) | 1.8 | $17M | 194k | 85.96 | |
Walt Disney Company (DIS) | 1.7 | $16M | 95k | 169.17 | |
Procter & Gamble Company (PG) | 1.6 | $15M | 110k | 139.80 | |
Paypal Holdings (PYPL) | 1.6 | $15M | 58k | 260.21 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $15M | 92k | 163.70 | |
Emerson Electric (EMR) | 1.6 | $15M | 157k | 94.20 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $15M | 5.5k | 2673.56 | |
Stryker Corporation (SYK) | 1.5 | $15M | 55k | 263.71 | |
American Express Company (AXP) | 1.5 | $14M | 85k | 167.53 | |
TJX Companies (TJX) | 1.5 | $14M | 215k | 65.98 | |
Linde | 1.5 | $14M | 48k | 293.39 | |
Honeywell International (HON) | 1.5 | $14M | 65k | 212.27 | |
Cisco Systems (CSCO) | 1.4 | $14M | 250k | 54.43 | |
Chevron Corporation (CVX) | 1.4 | $14M | 134k | 101.45 | |
PNC Financial Services (PNC) | 1.4 | $13M | 69k | 195.63 | |
Abbvie (ABBV) | 1.4 | $13M | 123k | 107.87 | |
Starbucks Corporation (SBUX) | 1.4 | $13M | 118k | 110.31 | |
Goldman Sachs (GS) | 1.4 | $13M | 34k | 378.04 | |
Qualcomm (QCOM) | 1.3 | $13M | 98k | 128.98 | |
Chubb Corporation | 1.3 | $13M | 73k | 173.48 | |
Adobe Systems Incorporated (ADBE) | 1.3 | $13M | 22k | 575.73 | |
Lowe's Companies (LOW) | 1.3 | $12M | 59k | 202.86 | |
Nike (NKE) | 1.2 | $12M | 81k | 145.23 | |
Realty Income (O) | 1.2 | $12M | 180k | 64.86 | |
General Motors Company (GM) | 1.2 | $12M | 221k | 52.71 | |
Wells Fargo & Company (WFC) | 1.2 | $11M | 246k | 46.41 | |
Merck & Co (MRK) | 1.2 | $11M | 152k | 75.11 | |
Johnson & Johnson (JNJ) | 1.2 | $11M | 71k | 161.50 | |
Dupont De Nemours (DD) | 1.2 | $11M | 168k | 67.99 | |
Eaton Corporation | 1.2 | $11M | 75k | 149.31 | |
Visa (V) | 1.2 | $11M | 50k | 222.76 | |
Verizon Communications (VZ) | 1.1 | $11M | 200k | 54.01 | |
Texas Instruments Incorporated (TXN) | 1.1 | $10M | 52k | 192.20 | |
McDonald's Corporation (MCD) | 1.0 | $9.9M | 41k | 241.12 | |
Palo Alto Networks (PANW) | 1.0 | $9.5M | 20k | 479.02 | |
Nextera Energy (NEE) | 0.9 | $8.9M | 114k | 78.52 | |
Vanguard Emerging Markets ETF (VWO) | 0.9 | $8.2M | 165k | 50.01 | |
Costco Wholesale Corporation (COST) | 0.8 | $7.9M | 18k | 449.35 | |
Eli Lilly & Co. (LLY) | 0.8 | $7.2M | 31k | 231.05 | |
Morgan Stanley (MS) | 0.8 | $7.2M | 74k | 97.30 | |
Target Corporation (TGT) | 0.8 | $7.1M | 31k | 228.75 | |
UnitedHealth (UNH) | 0.7 | $7.0M | 18k | 390.73 | |
Bofi Holding (AX) | 0.7 | $6.9M | 135k | 51.54 | |
AMN Healthcare Services (AMN) | 0.6 | $5.8M | 50k | 114.75 | |
Pdc Energy | 0.6 | $5.6M | 118k | 47.39 | |
Omnicell (OMCL) | 0.6 | $5.4M | 36k | 148.44 | |
Amazon (AMZN) | 0.6 | $5.3M | 1.6k | 3284.83 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $5.2M | 67k | 78.00 | |
Lovesac Company (LOVE) | 0.6 | $5.2M | 79k | 66.09 | |
HealthStream (HSTM) | 0.5 | $4.8M | 167k | 28.58 | |
NVIDIA Corporation (NVDA) | 0.5 | $4.7M | 23k | 207.16 | |
ConocoPhillips (COP) | 0.5 | $4.6M | 68k | 67.77 | |
Sonos (SONO) | 0.5 | $4.3M | 133k | 32.36 | |
Green Dot Corporation (GDOT) | 0.5 | $4.3M | 85k | 50.33 | |
Simmons First National Corporation (SFNC) | 0.4 | $4.2M | 141k | 29.56 | |
Ameres (AMRC) | 0.4 | $4.1M | 70k | 58.43 | |
Computer Programs & Systems (TBRG) | 0.4 | $4.1M | 115k | 35.46 | |
LivePerson (LPSN) | 0.4 | $4.0M | 68k | 58.95 | |
McGrath Rent (MGRC) | 0.4 | $3.8M | 53k | 71.96 | |
Gentherm (THRM) | 0.4 | $3.8M | 47k | 80.92 | |
Akoustis Technologies (AKTS) | 0.4 | $3.7M | 380k | 9.70 | |
Imax Corp Cad (IMAX) | 0.4 | $3.7M | 193k | 18.98 | |
Zoetis Inc Cl A (ZTS) | 0.4 | $3.7M | 19k | 194.12 | |
Analog Devices (ADI) | 0.4 | $3.6M | 22k | 167.49 | |
Boeing Company (BA) | 0.4 | $3.6M | 16k | 219.95 | |
First Internet Bancorp (INBK) | 0.4 | $3.6M | 114k | 31.18 | |
WisdomTree DEFA (DWM) | 0.4 | $3.5M | 66k | 52.86 | |
Tpi Composites (TPIC) | 0.4 | $3.5M | 102k | 33.75 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $3.4M | 26k | 133.69 | |
Nv5 Holding (NVEE) | 0.4 | $3.4M | 35k | 98.57 | |
Accenture (ACN) | 0.4 | $3.3M | 10k | 319.90 | |
CalAmp | 0.3 | $3.1M | 317k | 9.95 | |
Facebook Inc cl a (META) | 0.3 | $3.1M | 9.0k | 339.34 | |
Cyberark Software (CYBR) | 0.3 | $3.0M | 19k | 157.80 | |
Apogee Enterprises (APOG) | 0.3 | $2.9M | 78k | 37.76 | |
Easterly Government Properti reit (DEA) | 0.3 | $2.9M | 139k | 20.66 | |
Bottomline Technologies | 0.3 | $2.8M | 71k | 39.29 | |
CryoLife (AORT) | 0.3 | $2.7M | 121k | 22.29 | |
Global Medical Reit (GMRE) | 0.3 | $2.7M | 180k | 14.70 | |
Zix Corporation | 0.3 | $2.6M | 365k | 7.07 | |
Wisdomtree Tr cmn (XSOE) | 0.3 | $2.6M | 69k | 37.32 | |
Innospec (IOSP) | 0.3 | $2.5M | 30k | 84.21 | |
AeroVironment (AVAV) | 0.3 | $2.5M | 29k | 86.31 | |
Discover Financial Services (DFS) | 0.3 | $2.5M | 20k | 122.84 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $2.2M | 6.1k | 360.86 | |
Trupanion (TRUP) | 0.2 | $2.1M | 27k | 77.67 | |
Healthcare Services (HCSG) | 0.2 | $2.0M | 81k | 24.99 | |
Clean Energy Fuels (CLNE) | 0.2 | $2.0M | 245k | 8.15 | |
iRobot Corporation (IRBT) | 0.2 | $2.0M | 25k | 78.49 | |
Calavo Growers (CVGW) | 0.2 | $1.9M | 50k | 38.24 | |
Tree (TREE) | 0.2 | $1.8M | 13k | 139.83 | |
Uber Technologies (UBER) | 0.2 | $1.7M | 37k | 44.80 | |
M&T Bank Corporation (MTB) | 0.1 | $1.4M | 9.4k | 149.35 | |
Medtronic | 0.1 | $1.3M | 11k | 125.36 | |
Becton, Dickinson and (BDX) | 0.1 | $1.3M | 5.4k | 245.79 | |
CSX Corporation (CSX) | 0.1 | $1.1M | 38k | 29.75 | |
Pfizer (PFE) | 0.1 | $1.0M | 24k | 43.02 | |
Yum China Holdings (YUMC) | 0.1 | $790k | 14k | 58.09 | |
Yum! Brands (YUM) | 0.1 | $783k | 6.4k | 122.34 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $633k | 2.4k | 263.09 | |
Home Depot (HD) | 0.1 | $611k | 1.9k | 328.32 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $592k | 4.5k | 132.53 | |
Etf Ser Solutions clearshs ultra (OPER) | 0.1 | $501k | 5.0k | 100.20 | |
Aspen Group (ASPU) | 0.0 | $463k | 83k | 5.56 | |
At&t Corp | 0.0 | $455k | 17k | 27.01 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $440k | 915.00 | 480.87 | |
Automatic Data Processing (ADP) | 0.0 | $439k | 2.2k | 199.82 | |
TransAct Technologies Incorporated (TACT) | 0.0 | $424k | 31k | 13.90 | |
Colgate-Palmolive Company (CL) | 0.0 | $413k | 5.5k | 75.64 | |
General Mills (GIS) | 0.0 | $405k | 6.8k | 59.82 | |
Truist Financial Corp equities (TFC) | 0.0 | $371k | 6.3k | 58.70 | |
Duke Energy Corp | 0.0 | $367k | 3.8k | 97.58 | |
Eagle Pharmaceuticals (EGRX) | 0.0 | $366k | 6.6k | 55.74 | |
Public Storage (PSA) | 0.0 | $364k | 1.2k | 297.14 | |
NVE Corporation (NVEC) | 0.0 | $350k | 5.5k | 63.90 | |
Iradimed (IRMD) | 0.0 | $336k | 10k | 33.60 | |
Park City (TRAK) | 0.0 | $335k | 62k | 5.44 | |
Lithia Motors (LAD) | 0.0 | $334k | 1.1k | 316.59 | |
Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $316k | 60k | 5.31 | |
Union Pacific Corporation (UNP) | 0.0 | $309k | 1.6k | 196.19 | |
UMH Properties (UMH) | 0.0 | $302k | 13k | 22.90 | |
Evolution Petroleum Corporation (EPM) | 0.0 | $289k | 51k | 5.69 | |
Aon | 0.0 | $286k | 1.0k | 286.00 | |
Entravision Communication (EVC) | 0.0 | $280k | 40k | 7.09 | |
Baxter International (BAX) | 0.0 | $275k | 3.4k | 80.36 | |
Berkshire Hathaway Inc. Class B | 0.0 | $273k | 1.0k | 273.00 | |
Quest Resource Hldg (QRHC) | 0.0 | $269k | 44k | 6.09 | |
Global Wtr Res (GWRS) | 0.0 | $267k | 14k | 18.69 | |
ResMed (RMD) | 0.0 | $264k | 1.0k | 264.00 | |
Anika Therapeutics (ANIK) | 0.0 | $264k | 6.2k | 42.59 | |
Exxon Mobil Corporation (XOM) | 0.0 | $258k | 4.4k | 58.81 | |
Universal Electronics (UEIC) | 0.0 | $256k | 5.2k | 49.33 | |
Euronet Worldwide (EEFT) | 0.0 | $255k | 2.0k | 127.50 | |
International Money Express (IMXI) | 0.0 | $254k | 15k | 16.73 | |
Powerfleet (AIOT) | 0.0 | $252k | 38k | 6.71 | |
Preformed Line Products Company (PLPC) | 0.0 | $247k | 3.8k | 65.17 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $247k | 2.3k | 109.10 | |
Willdan (WLDN) | 0.0 | $229k | 6.4k | 35.53 | |
Beam Global (BEEM) | 0.0 | $225k | 8.2k | 27.36 | |
Zynex (ZYXI) | 0.0 | $223k | 20k | 11.37 | |
Dow (DOW) | 0.0 | $222k | 3.9k | 57.66 | |
Coca-Cola Company (KO) | 0.0 | $217k | 4.1k | 52.52 | |
Orion Energy Systems (OESX) | 0.0 | $209k | 54k | 3.90 | |
Lakeland Ban | 0.0 | $198k | 11k | 17.67 | |
Iteris (ITI) | 0.0 | $194k | 37k | 5.29 | |
Paysign (PAYS) | 0.0 | $190k | 70k | 2.70 | |
Century Casinos (CNTY) | 0.0 | $189k | 14k | 13.50 | |
FutureFuel (FF) | 0.0 | $178k | 25k | 7.12 | |
Cynergistek | 0.0 | $176k | 98k | 1.80 | |
Eastside Distilling | 0.0 | $161k | 62k | 2.60 | |
Primis Financial Corp (FRST) | 0.0 | $159k | 11k | 14.45 | |
Dirtt Environmental Solutions (DRTTF) | 0.0 | $155k | 50k | 3.10 | |
Waitr Hldgs | 0.0 | $146k | 165k | 0.88 | |
Mauch Chunk Trust Financial Corp (MCHT) | 0.0 | $131k | 10k | 12.60 | |
Invo Bioscience | 0.0 | $126k | 39k | 3.27 |