CONNORS INVESTOR SERVICES INC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$960.2B
Holdings
166
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S & P 500 INDEX | 130,300 | $55.8B | 5.81% | |
| 2 | PEPPEPSICO | 233,895 | $34.7B | 3.61% | |
| 3 | AAPLAPPLE | 244,995 | $33.6B | 3.49% | |
| 4 | PLTRPALANTIR TECHNOLOGIES | 1,085,275 | $28.6B | 2.98% | |
| 5 | MSFTMICROSOFT | 103,583 | $28.1B | 2.92% | |
| 6 | DASHDOORDASH | 155,491 | $27.7B | 2.89% | |
| 7 | IWMISHARES RUSSELL 2000 INDEX | 113,798 | $26.1B | 2.72% | |
| 8 | ABTABBOTT LABORATORIES | 178,421 | $20.7B | 2.15% | |
| 9 | ADBEADOBE | 31,735 | $18.6B | 1.94% | |
| 10 | RTXRAYTHEON TECHNOLOGIES | 191,826 | $16.4B | 1.70% | |
| 11 | PYPLPAYPAL HOLDINGS | 55,337 | $16.1B | 1.68% | |
| 12 | HONHONEYWELL INTERNATIONAL | 73,460 | $16.1B | 1.68% | |
| 13 | EMREMERSON ELECTRIC | 153,836 | $14.8B | 1.54% | |
| 14 | DISDISNEY WALT | 81,598 | $14.3B | 1.49% | |
| 15 | TJXTJX COMPANIES | 212,089 | $14.3B | 1.49% | |
| 16 | SYKSTRYKER | 54,943 | $14.3B | 1.49% | |
| 17 | JPMJPMORGAN CHASE | 90,348 | $14.1B | 1.46% | |
| 18 | QCOMQUALCOMM | 96,447 | $13.8B | 1.44% | |
| 19 | CVXCHEVRON | 131,535 | $13.8B | 1.43% | |
| 20 | LINLINDE PLC | 47,352 | $13.7B | 1.43% | |
| 21 | GOOGLALPHABET CLASS A | 5,600 | $13.7B | 1.42% | |
| 22 | SBUXSTARBUCKS | 116,330 | $13.0B | 1.35% | |
| 23 | MRKMERCK | 166,499 | $12.9B | 1.35% | |
| 24 | DDDUPONT DE NEMOURS | 165,378 | $12.8B | 1.33% | |
| 25 | NKENIKE | 82,090 | $12.7B | 1.32% | |
| 26 | GMGENERAL MOTORS | 212,896 | $12.6B | 1.31% | |
| 27 | ABBVABBVIE | 109,473 | $12.3B | 1.28% | |
| 28 | PNCPNC FINANCIAL SERVICES GROUP | 63,856 | $12.2B | 1.27% | |
| 29 | GSGOLDMAN SACHS GROUP | 31,933 | $12.1B | 1.26% | |
| 30 | DYHTARGET | 50,045 | $12.1B | 1.26% | |
| 31 | PANWPALO ALTO NETWORKS | 32,434 | $12.0B | 1.25% | |
| 32 | AXPAMERICAN EXPRESS | 70,474 | $11.6B | 1.21% | |
| 33 | VVISA | 49,466 | $11.6B | 1.20% | |
| 34 | CBCHUBB | 71,657 | $11.4B | 1.19% | |
| 35 | JNJJOHNSON & JOHNSON | 68,937 | $11.4B | 1.18% | |
| 36 | LOWLOWES | 58,351 | $11.3B | 1.18% | |
| 37 | BACVERIZON COMMUNICATIONS | 199,116 | $11.2B | 1.16% | |
| 38 | PGPROCTER & GAMBLE | 82,529 | $11.1B | 1.16% | |
| 39 | TA T & T NEW | 384,649 | $11.1B | 1.15% | |
| 40 | COSTCOSTCO WHOLESALE | 27,973 | $11.1B | 1.15% | |
| 41 | WFCWELLS FARGO | 242,029 | $11.0B | 1.14% | |
| 42 | —EATON | 72,531 | $10.7B | 1.12% | |
| 43 | CSCOCISCO SYSTEMS | 187,642 | $9.9B | 1.04% | |
| 44 | TXNTEXAS INSTRUMENTS | 46,033 | $8.9B | 0.92% | |
| 45 | NEENEXTERA ENERGY RESOURCES | 120,213 | $8.8B | 0.92% | |
| 46 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 161,656 | $8.8B | 0.91% | |
| 47 | ZTSZOETIS | 46,079 | $8.6B | 0.89% | |
| 48 | UNHUNITEDHEALTH | 17,700 | $7.1B | 0.74% | |
| 49 | DWDMORGAN STANLEY | 75,481 | $6.9B | 0.72% | |
| 50 | LOVELOVESAC CO | 76,308 | $6.1B | 0.63% | |
| 51 | BB4AXOS FINANCIAL INC | 130,414 | $6.0B | 0.63% | |
| 52 | AMZNAMAZONCOM | 1,560 | $5.4B | 0.56% | |
| 53 | AMRCAMERESCO INC | 85,538 | $5.4B | 0.56% | |
| 54 | OMCLOMNICELL INC | 35,192 | $5.3B | 0.56% | |
| 55 | EFAISHARES MSCI EAFE INDEX | 66,284 | $5.2B | 0.54% | |
| 56 | PDCEUSDPDC ENERGY INC | 113,910 | $5.2B | 0.54% | |
| 57 | NVDANVIDIA | 6,218 | $5.0B | 0.52% | |
| 58 | HCQAMN HEALTHCARE SERVICES INC | 48,407 | $4.7B | 0.49% | |
| 59 | SONOSONOS INC | 127,646 | $4.5B | 0.47% | |
| 60 | HSTMHEALTHSTREAM INC | 160,758 | $4.5B | 0.47% | |
| 61 | LPSNUSDLIVEPERSON INC | 66,144 | $4.2B | 0.44% | |
| 62 | MGRCMCGRATH RENTCORP | 51,112 | $4.2B | 0.43% | |
| 63 | IMAIMAX CORP | 186,223 | $4.0B | 0.42% | |
| 64 | SFNCSIMMONS FIRST NATIONAL CORP | 135,019 | $4.0B | 0.41% | |
| 65 | COPCONOCOPHILLIPS | 64,650 | $3.9B | 0.41% | |
| 66 | MNRUSDMONMOUTH REAL ESTATE INVESTMENT CORP | 209,694 | $3.9B | 0.41% | |
| 67 | BABOEING | 16,256 | $3.9B | 0.41% | |
| 68 | CAMPEURCALAMP CORP | 303,144 | $3.9B | 0.40% | |
| 69 | GDOTGREEN DOT CORP | 81,360 | $3.8B | 0.40% | |
| 70 | AKTSQAKOUSTIS TECHNOLOGIES INC | 352,578 | $3.8B | 0.39% | |
| 71 | PS1COMPUTER PROGRAMS & SYSTEMS INC | 109,778 | $3.6B | 0.38% | |
| 72 | ADIANALOG DEVICES | 21,185 | $3.6B | 0.38% | |
| 73 | DWMWISDOMTREE DEFA INDEX | 65,105 | $3.5B | 0.37% | |
| 74 | VSSVANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF | 25,284 | $3.5B | 0.36% | |
| 75 | INBKFIRST INTERNET BANCORP | 110,425 | $3.4B | 0.36% | |
| 76 | AORTCRYOLIFE INC | 117,193 | $3.3B | 0.35% | |
| 77 | QA4AGENTHERM INC | 45,525 | $3.2B | 0.34% | |
| 78 | NVEEUSDNV5 GLOBAL INC | 33,431 | $3.2B | 0.33% | |
| 79 | METAFACEBOOK | 8,906 | $3.1B | 0.32% | |
| 80 | ACNACCENTURE | 10,400 | $3.1B | 0.32% | |
| 81 | APOGAPOGEE ENTERPRISES INC | 75,066 | $3.1B | 0.32% | |
| 82 | TRUPTRUPANION INC | 25,993 | $3.0B | 0.31% | |
| 83 | CVGWCALAVO GROWERS INC | 46,448 | $2.9B | 0.31% | |
| 84 | XSOEWISDOMTREE EMERGING MARKET EX STATE | 67,600 | $2.8B | 0.30% | |
| 85 | JPXAEROVIRONMENT INC | 27,997 | $2.8B | 0.29% | |
| 86 | DEAEASTERLY GOVERNMENT PROPERTIES | 132,830 | $2.8B | 0.29% | |
| 87 | IOSPINNOSPEC INC | 29,262 | $2.7B | 0.28% | |
| 88 | T77LENDINGTREE INC | 12,247 | $2.6B | 0.27% | |
| 89 | —BOTTOMLINE TECHNOLOGIES INC | 68,106 | $2.5B | 0.26% | |
| 90 | HCSGHEALTHCARE SERVICES GROUP INC | 79,217 | $2.5B | 0.26% | |
| 91 | —ZIX CORP | 353,069 | $2.5B | 0.26% | |
| 92 | TPICQTPI COMPOSITES INC | 50,459 | $2.4B | 0.25% | |
| 93 | CYBRCYBERARK SOFTWARE LTD | 18,675 | $2.4B | 0.25% | |
| 94 | DFSEURDISCOVER FINANCIAL SERVICES | 20,319 | $2.4B | 0.25% | |
| 95 | IRBTQIROBOT CORP | 24,184 | $2.3B | 0.24% | |
| 96 | ULTAULTA BEAUTY | 6,376 | $2.2B | 0.23% | |
| 97 | LLYLILLY ELI | 9,466 | $2.2B | 0.23% | |
| 98 | MCDMCDONALDS | 8,348 | $1.9B | 0.20% | |
| 99 | UBERUBER TECHNOLOGIES | 37,075 | $1.9B | 0.19% | |
| 100 | CSXCSX | 49,557 | $1.6B | 0.17% |
Page 1 of 2Next