Connors Investor Services as of March 31, 2017
Portfolio Holdings for Connors Investor Services
Connors Investor Services holds 151 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.1 | $55M | 234k | 235.47 | |
| Pepsi (PEP) | 4.6 | $28M | 250k | 111.78 | |
| iShares Russell 2000 Index (IWM) | 3.4 | $21M | 150k | 137.48 | |
| Apple (AAPL) | 3.0 | $18M | 126k | 143.44 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $16M | 120k | 129.87 | |
| Wells Fargo & Company (WFC) | 2.4 | $14M | 260k | 55.58 | |
| Tyler Technologies (TYL) | 2.2 | $14M | 88k | 154.26 | |
| Microsoft Corporation (MSFT) | 1.9 | $11M | 174k | 65.75 | |
| Cisco Systems (CSCO) | 1.9 | $11M | 334k | 33.77 | |
| Walt Disney Company (DIS) | 1.8 | $11M | 98k | 113.22 | |
| E.I. du Pont de Nemours & Company | 1.8 | $11M | 139k | 80.21 | |
| Chubb Corporation | 1.7 | $10M | 76k | 135.98 | |
| Starbucks Corporation (SBUX) | 1.7 | $10M | 175k | 58.27 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $9.7M | 111k | 87.67 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $9.4M | 115k | 82.01 | |
| Skyworks Solutions (SWKS) | 1.5 | $9.4M | 96k | 97.71 | |
| Abbvie (ABBV) | 1.5 | $9.3M | 142k | 65.04 | |
| Merck & Co (MRK) | 1.5 | $9.1M | 143k | 63.44 | |
| United Technologies Corporation | 1.5 | $9.0M | 80k | 111.84 | |
| PNC Financial Services (PNC) | 1.5 | $8.9M | 74k | 120.13 | |
| Abbott Laboratories (ABT) | 1.4 | $8.8M | 199k | 44.30 | |
| Becton, Dickinson and (BDX) | 1.4 | $8.6M | 47k | 183.05 | |
| Schlumberger (SLB) | 1.4 | $8.6M | 111k | 77.91 | |
| Lowe's Companies (LOW) | 1.4 | $8.5M | 104k | 82.03 | |
| Penske Automotive (PAG) | 1.4 | $8.2M | 176k | 46.73 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $8.2M | 99k | 82.90 | |
| 3M Company (MMM) | 1.4 | $8.2M | 43k | 190.68 | |
| Dentsply Sirona (XRAY) | 1.3 | $8.1M | 130k | 62.44 | |
| Raytheon Company | 1.3 | $8.0M | 53k | 152.21 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $8.0M | 30k | 267.60 | |
| Nike (NKE) | 1.3 | $7.9M | 142k | 55.62 | |
| Pfizer (PFE) | 1.3 | $7.8M | 228k | 34.16 | |
| Praxair | 1.2 | $7.5M | 64k | 118.26 | |
| Costco Wholesale Corporation (COST) | 1.2 | $7.3M | 44k | 167.30 | |
| Snap-on Incorporated (SNA) | 1.2 | $7.0M | 42k | 168.68 | |
| Verizon Communications (VZ) | 1.1 | $6.9M | 141k | 48.65 | |
| Middleby Corporation (MIDD) | 1.1 | $6.7M | 49k | 136.16 | |
| Public Storage | 1.1 | $6.6M | 30k | 218.92 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $6.5M | 163k | 39.72 | |
| Chevron Corporation (CVX) | 1.1 | $6.4M | 60k | 107.37 | |
| Energen | 0.9 | $5.6M | 103k | 54.32 | |
| Stryker Corporation (SYK) | 0.9 | $5.4M | 41k | 131.34 | |
| Eli Lilly & Co. (LLY) | 0.8 | $4.7M | 56k | 84.10 | |
| M&T Bank Corporation (MTB) | 0.7 | $4.3M | 28k | 154.72 | |
| Qualcomm (QCOM) | 0.7 | $4.2M | 73k | 57.21 | |
| Callidus Software | 0.6 | $3.9M | 183k | 21.35 | |
| At&t Corp | 0.6 | $3.7M | 88k | 41.51 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.6M | 28k | 131.15 | |
| Accenture (ACN) | 0.6 | $3.6M | 30k | 119.87 | |
| iRobot Corporation (IRBT) | 0.6 | $3.4M | 51k | 66.15 | |
| Imax Corp Cad (IMAX) | 0.5 | $3.3M | 96k | 34.00 | |
| ConocoPhillips (COP) | 0.5 | $3.2M | 64k | 49.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $3.2M | 51k | 62.29 | |
| Tree (TREE) | 0.5 | $3.2M | 25k | 125.35 | |
| Automatic Data Processing (ADP) | 0.5 | $3.1M | 31k | 102.24 | |
| Omnicell (OMCL) | 0.5 | $3.0M | 74k | 40.65 | |
| Zix Corporation | 0.5 | $3.0M | 628k | 4.81 | |
| Meridian Bioscience | 0.5 | $3.0M | 218k | 13.80 | |
| AMN Healthcare Services (AMN) | 0.5 | $2.9M | 71k | 40.60 | |
| NutriSystem | 0.5 | $2.9M | 52k | 55.50 | |
| NVE Corporation (NVEC) | 0.5 | $2.9M | 35k | 82.78 | |
| Insperity (NSP) | 0.5 | $2.8M | 32k | 88.66 | |
| Illinois Tool Works (ITW) | 0.5 | $2.8M | 21k | 132.48 | |
| Farmer Brothers (FARM) | 0.5 | $2.8M | 79k | 35.36 | |
| Monmouth R.E. Inv | 0.5 | $2.8M | 195k | 14.27 | |
| WisdomTree DEFA (DWM) | 0.5 | $2.7M | 55k | 49.73 | |
| AeroVironment (AVAV) | 0.4 | $2.4M | 85k | 28.03 | |
| SYSCO Corporation (SYY) | 0.4 | $2.3M | 44k | 51.81 | |
| Calgon Carbon Corporation | 0.4 | $2.3M | 156k | 14.60 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $2.2M | 9.00 | 249888.89 | |
| Raven Industries | 0.4 | $2.2M | 75k | 29.05 | |
| Triangle Capital Corporation | 0.4 | $2.2M | 115k | 19.09 | |
| Gentherm (THRM) | 0.4 | $2.2M | 55k | 39.25 | |
| Yum! Brands (YUM) | 0.3 | $2.1M | 33k | 63.91 | |
| LivePerson (LPSN) | 0.3 | $2.1M | 307k | 6.85 | |
| Procter & Gamble Company (PG) | 0.3 | $2.0M | 23k | 89.59 | |
| TASER International | 0.3 | $2.0M | 86k | 22.79 | |
| CryoLife (AORT) | 0.3 | $1.8M | 108k | 16.65 | |
| Astronics Corporation (ATRO) | 0.3 | $1.8M | 57k | 31.73 | |
| Shutterfly | 0.3 | $1.8M | 38k | 48.29 | |
| Matador Resources (MTDR) | 0.3 | $1.8M | 75k | 23.79 | |
| McGrath Rent (MGRC) | 0.3 | $1.7M | 52k | 33.58 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $1.7M | 17k | 102.63 | |
| Aceto Corporation | 0.3 | $1.7M | 105k | 15.81 | |
| CalAmp | 0.3 | $1.6M | 98k | 16.79 | |
| BofI Holding | 0.3 | $1.6M | 62k | 26.14 | |
| Nv5 Holding (NVEE) | 0.3 | $1.6M | 43k | 37.60 | |
| Simmons First National Corporation (SFNC) | 0.2 | $1.5M | 28k | 55.16 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.4M | 11k | 124.53 | |
| SeaChange International | 0.2 | $1.3M | 509k | 2.48 | |
| Cherokee | 0.2 | $1.3M | 148k | 8.60 | |
| General Electric Company | 0.2 | $1.0M | 35k | 29.79 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $959k | 14k | 69.14 | |
| Yum China Holdings (YUMC) | 0.1 | $898k | 33k | 27.21 | |
| United Parcel Service (UPS) | 0.1 | $717k | 6.7k | 107.32 | |
| Home Depot (HD) | 0.1 | $597k | 4.1k | 146.86 | |
| CSX Corporation (CSX) | 0.1 | $489k | 11k | 46.57 | |
| Colgate-Palmolive Company (CL) | 0.1 | $494k | 6.8k | 73.19 | |
| iShares S&P 500 Index (IVV) | 0.1 | $463k | 2.0k | 237.44 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $425k | 2.6k | 166.67 | |
| Coca-Cola Company (KO) | 0.1 | $420k | 9.9k | 42.42 | |
| Union Pacific Corporation (UNP) | 0.1 | $440k | 4.2k | 105.90 | |
| Dover Corporation (DOV) | 0.1 | $396k | 4.9k | 80.39 | |
| IDEXX Laboratories (IDXX) | 0.1 | $363k | 2.4k | 154.47 | |
| Digimarc Corporation (DMRC) | 0.1 | $338k | 13k | 27.04 | |
| Realty Income (O) | 0.1 | $342k | 5.7k | 59.60 | |
| Lakeland Ban | 0.1 | $350k | 18k | 19.63 | |
| CNB Financial Corporation (CCNE) | 0.1 | $366k | 15k | 23.92 | |
| Orion Energy Systems (OESX) | 0.1 | $342k | 173k | 1.98 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $337k | 2.0k | 171.33 | |
| Simulations Plus (SLP) | 0.1 | $375k | 32k | 11.73 | |
| Revolution Lighting Technolo | 0.1 | $383k | 51k | 7.49 | |
| Meet | 0.1 | $383k | 65k | 5.89 | |
| Altria (MO) | 0.1 | $293k | 4.1k | 71.48 | |
| International Business Machines (IBM) | 0.1 | $303k | 1.8k | 171.87 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $288k | 4.6k | 63.30 | |
| SPDR Gold Trust (GLD) | 0.1 | $315k | 2.7k | 116.88 | |
| First Community Bancshares (FCBC) | 0.1 | $315k | 13k | 25.00 | |
| Panhandle Oil and Gas | 0.1 | $305k | 16k | 19.21 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $291k | 13k | 23.28 | |
| Southern National Banc. of Virginia | 0.1 | $305k | 18k | 16.94 | |
| I.D. Systems | 0.1 | $290k | 46k | 6.33 | |
| First Internet Bancorp (INBK) | 0.1 | $292k | 9.9k | 29.46 | |
| BlackRock (BLK) | 0.0 | $230k | 610.00 | 377.05 | |
| Baxter International (BAX) | 0.0 | $215k | 4.1k | 51.91 | |
| Duke Energy Corp | 0.0 | $259k | 3.2k | 82.07 | |
| Kinder Morgan | 0.0 | $257k | 12k | 21.72 | |
| Novartis (NVS) | 0.0 | $253k | 3.4k | 74.41 | |
| Allergan | 0.0 | $239k | 1.0k | 239.00 | |
| Total (TTE) | 0.0 | $214k | 4.3k | 49.73 | |
| UMH Properties (UMH) | 0.0 | $247k | 16k | 15.23 | |
| Amazon (AMZN) | 0.0 | $222k | 250.00 | 888.00 | |
| Intuit (INTU) | 0.0 | $255k | 2.2k | 115.91 | |
| Computer Programs & Systems (TBRG) | 0.0 | $263k | 9.4k | 28.01 | |
| U.S. Physical Therapy (USPH) | 0.0 | $255k | 3.9k | 65.38 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $227k | 20k | 11.64 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $240k | 30k | 8.00 | |
| Chuys Hldgs (CHUY) | 0.0 | $238k | 8.0k | 29.75 | |
| Iradimed (IRMD) | 0.0 | $267k | 30k | 8.90 | |
| Unique Fabricating (UFABQ) | 0.0 | $265k | 22k | 12.05 | |
| Global Wtr Res (GWRS) | 0.0 | $218k | 25k | 8.72 | |
| Monsanto Company | 0.0 | $204k | 1.8k | 113.33 | |
| Psychemedics (PMD) | 0.0 | $211k | 11k | 20.09 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $207k | 14k | 15.07 | |
| Kirkland's (KIRK) | 0.0 | $201k | 16k | 12.43 | |
| Landauer | 0.0 | $210k | 4.3k | 48.84 | |
| Research Frontiers (REFR) | 0.0 | $174k | 124k | 1.40 | |
| Orbcomm | 0.0 | $191k | 20k | 9.55 | |
| CECO Environmental (CECO) | 0.0 | $158k | 15k | 10.53 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $205k | 15k | 13.91 | |
| Walmart De Mexico-ser V | 0.0 | $24k | 11k | 2.28 |
