13F HOLDINGS REPORT
CONNORS INVESTOR SERVICES INC
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0000884548-23-000001
Total Value
$800.9M
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S & P 500 INDEX | SPY | 121,643 | $46.5M | 5.81% |
| 2 | PEPSICO | PEP | 214,281 | $38.7M | 4.83% |
| 3 | APPLE | AAPL | 229,927 | $29.9M | 3.73% |
| 4 | MICROSOFT | MSFT | 96,902 | $23.2M | 2.90% |
| 5 | ABBOTT LABORATORIES | ABLZF | 174,346 | $19.1M | 2.39% |
| 6 | RAYTHEON TECHNOLOGIES | RTX | 185,892 | $18.8M | 2.34% |
| 7 | ISHARES RUSSELL 2000 INDEX | 464287655 | 105,173 | $18.3M | 2.29% |
| 8 | ABBVIE | ABBV | 104,908 | $17.0M | 2.12% |
| 9 | MERCK | MRK | 143,169 | $15.9M | 1.98% |
| 10 | CHUBB | CB | 70,370 | $15.5M | 1.94% |
| 11 | JOHNSON & JOHNSON | JNJ | 87,328 | $15.4M | 1.93% |
| 12 | TJX COMPANIES | 872540109 | 192,426 | $15.3M | 1.91% |
| 13 | PROCTER & GAMBLE | 742718109 | 100,513 | $15.2M | 1.90% |
| 14 | ALPHABET CLASS A | GOOG | 168,095 | $14.8M | 1.85% |
| 15 | MCDONALDS | MCD | 55,626 | $14.7M | 1.83% |
| 16 | LILLY ELI | LLY | 39,346 | $14.4M | 1.80% |
| 17 | LINDE PLC | LIN | 44,081 | $14.4M | 1.80% |
| 18 | STRYKER | SYK | 56,733 | $13.9M | 1.73% |
| 19 | EATON | ETN | 86,016 | $13.5M | 1.69% |
| 20 | UNITEDHEALTH | UNH | 25,372 | $13.5M | 1.68% |
| 21 | CHEVRON | CVX | 73,330 | $13.2M | 1.64% |
| 22 | HONEYWELL INTERNATIONAL | 438516106 | 59,838 | $12.8M | 1.60% |
| 23 | COSTCO WHOLESALE | 22160K105 | 27,749 | $12.7M | 1.58% |
| 24 | CISCO SYSTEMS | CSCO | 265,121 | $12.6M | 1.58% |
| 25 | AMERICAN EXPRESS | AXP | 85,196 | $12.6M | 1.57% |
| 26 | GOLDMAN SACHS GROUP | GSCE | 35,382 | $12.1M | 1.52% |
| 27 | TARGET | TGT | 77,573 | $11.6M | 1.44% |
| 28 | WELLS FARGO | 949746101 | 272,614 | $11.3M | 1.41% |
| 29 | VISA | V | 53,573 | $11.1M | 1.39% |
| 30 | NEXTERA ENERGY RESOURCES | NEE-PW | 126,035 | $10.5M | 1.32% |
| 31 | REALTY INCOME | O | 164,754 | $10.5M | 1.30% |
| 32 | ORACLE | ORCL-PD | 121,602 | $9.9M | 1.24% |
| 33 | QUALCOMM | QCOM | 85,457 | $9.4M | 1.17% |
| 34 | ANALOG DEVICES | ADI | 56,623 | $9.3M | 1.16% |
| 35 | PALO ALTO NETWORKS | PANW | 65,513 | $9.1M | 1.14% |
| 36 | PNC FINANCIAL SERVICES GROUP | 693475105 | 57,409 | $9.1M | 1.13% |
| 37 | COCACOLA | KO | 137,228 | $8.7M | 1.09% |
| 38 | NIKE | NKE | 73,213 | $8.6M | 1.07% |
| 39 | DOORDASH | DASH | 166,538 | $8.1M | 1.02% |
| 40 | SCHLUMBERGER | SLB | 150,110 | $8.0M | 1.00% |
| 41 | DEVON ENERGY NEW | 25179M103 | 119,771 | $7.4M | 0.92% |
| 42 | DISNEY WALT | 254687106 | 82,940 | $7.2M | 0.90% |
| 43 | PALANTIR TECHNOLOGIES | PLTR | 1,106,603 | $7.1M | 0.89% |
| 44 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 176,721 | $6.9M | 0.86% |
| 45 | CONOCOPHILLIPS | COP | 58,102 | $6.9M | 0.86% |
| 46 | DEERE | DE | 15,533 | $6.7M | 0.83% |
| 47 | MORGAN STANLEY | MS-PQ | 73,381 | $6.2M | 0.78% |
| 48 | AMAZONCOM | AMZN | 67,050 | $5.6M | 0.70% |
| 49 | CAMBIUM NETWORKS CORP | CMBMF | 208,250 | $4.5M | 0.56% |
| 50 | ISHARES MSCI EAFE INDEX | 464287465 | 66,404 | $4.4M | 0.54% |
| 51 | HEALTHSTREAM INC | HSTM | 173,653 | $4.3M | 0.54% |
| 52 | AXOS FINANCIAL INC | AX | 107,235 | $4.1M | 0.51% |
| 53 | APOGEE ENTERPRISES INC | APOG | 80,804 | $3.6M | 0.45% |
| 54 | NV5 GLOBAL INC | 62945V109 | 26,628 | $3.5M | 0.44% |
| 55 | CONFLUENT | 20717M103 | 151,000 | $3.4M | 0.42% |
| 56 | COMPUTER PROGRAMS & SYSTEMS INC | TBRG | 120,452 | $3.3M | 0.41% |
| 57 | WISDOMTREE DEFA INDEX | WT | 69,120 | $3.3M | 0.41% |
| 58 | ROBLOX | RBLX | 113,750 | $3.2M | 0.40% |
| 59 | INNOSPEC INC | IOSP | 31,397 | $3.2M | 0.40% |
| 60 | AMERESCO INC | AMRC | 56,043 | $3.2M | 0.40% |
| 61 | GENTHERM INC | THRM | 48,877 | $3.2M | 0.40% |
| 62 | SIMMONS FIRST NATIONAL CORP | 828730200 | 146,399 | $3.2M | 0.39% |
| 63 | LOWES | 548661107 | 15,683 | $3.1M | 0.39% |
| 64 | VANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF | 922042718 | 29,419 | $3.0M | 0.38% |
| 65 | AMN HEALTHCARE SERVICES INC | 001744101 | 28,876 | $3.0M | 0.37% |
| 66 | IMAX CORP | IMAX | 199,454 | $2.9M | 0.37% |
| 67 | PDC ENERGY INC | 69327R101 | 44,877 | $2.8M | 0.36% |
| 68 | NVIDIA | NVDA | 18,835 | $2.8M | 0.34% |
| 69 | FIRST INTERNET BANCORP | INBKZ | 112,543 | $2.7M | 0.34% |
| 70 | SHUTTERSTOCK INC | SSTK | 51,794 | $2.7M | 0.34% |
| 71 | LOCKHEED MARTIN | LMT | 5,454 | $2.7M | 0.33% |
| 72 | CYBERARK SOFTWARE LTD | M2682V108 | 20,060 | $2.6M | 0.32% |
| 73 | CLEAN ENERGY FUELS CORP | CLNE | 497,407 | $2.6M | 0.32% |
| 74 | AEROVIRONMENT INC | AVAV | 30,013 | $2.6M | 0.32% |
| 75 | CALAVO GROWERS INC | CVGW | 84,668 | $2.5M | 0.31% |
| 76 | GLOBAL MEDICAL REIT INC | 37954A204 | 254,232 | $2.4M | 0.30% |
| 77 | CRYOPORT INC | CYRX | 137,348 | $2.4M | 0.30% |
| 78 | SONOS INC | SONO | 138,794 | $2.3M | 0.29% |
| 79 | OMNICELL INC | OMCL | 46,082 | $2.3M | 0.29% |
| 80 | HEALTHCARE SERVICES GROUP INC | 421906108 | 189,567 | $2.3M | 0.28% |
| 81 | THE HACKETT GROUP INC | HCKT | 104,148 | $2.1M | 0.26% |
| 82 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 744,211 | $2.1M | 0.26% |
| 83 | EASTERLY GOVERNMENT PROPERTIES INC | 27616P103 | 146,689 | $2.1M | 0.26% |
| 84 | LIVEPERSON INC | LPSN | 203,252 | $2.1M | 0.26% |
| 85 | SEMTECH CORP | SMTC | 70,034 | $2.0M | 0.25% |
| 86 | DISCOVER FINANCIAL SERVICES | 254709108 | 20,319 | $2.0M | 0.25% |
| 87 | PETMED EXPRESS INC | PETS | 112,089 | $2.0M | 0.25% |
| 88 | EMERSON ELECTRIC | EMR | 20,600 | $2.0M | 0.25% |
| 89 | GREEN DOT CORP | GDOT | 117,852 | $1.9M | 0.23% |
| 90 | VERIZON COMMUNICATIONS | VZ | 47,260 | $1.9M | 0.23% |
| 91 | LOVESAC CO | LOVE | 79,196 | $1.7M | 0.22% |
| 92 | ARTIVION INC | AORT | 125,115 | $1.5M | 0.19% |
| 93 | BOEING | BA-PA | 7,775 | $1.5M | 0.18% |
| 94 | ADOBE | ADBE | 4,148 | $1.4M | 0.17% |
| 95 | TRUPANION INC | TRUP | 28,071 | $1.3M | 0.17% |
| 96 | JPMORGAN CHASE | VYLD | 9,550 | $1.3M | 0.16% |
| 97 | PFIZER | PFE | 21,673 | $1.1M | 0.14% |
| 98 | ZOETIS | ZTS | 7,000 | $1.0M | 0.13% |
| 99 | UNITY SOFTWARE | U | 31,000 | $886,290 | 0.11% |
| 100 | YUM! BRANDS | YUM | 6,400 | $819,712 | 0.10% |
| 101 | UBER TECHNOLOGIES | UBER | 32,825 | $811,762 | 0.10% |
| 102 | YUM CHINA HOLDINGS | YUMC | 13,600 | $743,240 | 0.09% |
| 103 | DUPONT DE NEMOURS | DD | 10,434 | $716,085 | 0.09% |
| 104 | EXPEDIA GROUP | EXPE | 6,600 | $578,160 | 0.07% |
| 105 | KIMBERLYCLARK | KMB | 4,086 | $554,675 | 0.07% |
| 106 | GENERAL MOTORS | 37045V100 | 16,305 | $548,500 | 0.07% |
| 107 | HOME DEPOT | HD | 1,653 | $522,117 | 0.07% |
| 108 | AUTOMATIC DATA PROCESSING | ADP | 2,144 | $512,116 | 0.06% |
| 109 | COLGATEPALMOLIVE | CL | 5,460 | $430,193 | 0.05% |
| 110 | DUKE ENERGY | DUKB | 4,130 | $425,349 | 0.05% |
| 111 | GENERAL MILLS | 370334104 | 4,885 | $409,607 | 0.05% |
| 112 | EXXONMOBIL | XOM | 3,530 | $389,359 | 0.05% |
| 113 | ZYNEX INC | 98986M103 | 27,450 | $381,830 | 0.05% |
| 114 | HERSHEY | HSY | 1,470 | $340,408 | 0.04% |
| 115 | CSX | CSX | 10,885 | $337,217 | 0.04% |
| 116 | M&T BANK CORP | 55261F104 | 2,304 | $334,218 | 0.04% |
| 117 | UNION PACIFIC | UNP | 1,565 | $324,065 | 0.04% |
| 118 | PUBLIC STORAGE | PSA-PS | 1,150 | $322,219 | 0.04% |
| 119 | NVE CORP | NVT | 4,966 | $321,549 | 0.04% |
| 120 | META PLATFORMS | META | 2,655 | $319,503 | 0.04% |
| 121 | TRANSACT TECHNOLOGIES INC | TACT | 50,000 | $311,000 | 0.04% |
| 122 | AON | AON | 1,000 | $300,140 | 0.04% |
| 123 | BERKSHIRE HATHAWAY CL B | BRK-A | 930 | $287,277 | 0.04% |
| 124 | FUTUREFUEL CORP | FF | 34,000 | $276,420 | 0.03% |
| 125 | TRUIST FINANCIAL | 89832Q109 | 6,220 | $267,647 | 0.03% |
| 126 | VANGUARD S&P 500 ETF | 922908363 | 747 | $262,451 | 0.03% |
| 127 | PAYSIGN INC | PAYS | 99,300 | $256,194 | 0.03% |
| 128 | EVOLUTION PETROLEUM CORP | 30049A107 | 33,800 | $255,190 | 0.03% |
| 129 | NORTHWEST PIPE CO | NWPX | 7,400 | $249,380 | 0.03% |
| 130 | ANIKA THERAPEUTICS INC | ANIK | 8,199 | $242,690 | 0.03% |
| 131 | ORION ENERGY SYSTEMS INC | OESX | 131,639 | $239,583 | 0.03% |
| 132 | MARINE PRODUCTS CORP | 568427108 | 20,100 | $236,577 | 0.03% |
| 133 | SIMULATIONS PLUS INC | SLP | 6,345 | $232,037 | 0.03% |
| 134 | IRADIMED CORP | IRMD | 8,200 | $231,978 | 0.03% |
| 135 | CHUYS HOLDINGS INC | 171604101 | 8,150 | $230,645 | 0.03% |
| 136 | PARK CITY GROUP INC | TRAK | 46,490 | $230,126 | 0.03% |
| 137 | ISHARES CORE S&P SMALLCAP ETF | 464287804 | 2,354 | $222,783 | 0.03% |
| 138 | INTERNATIONAL MONEY EXPRESS INC | INTR | 9,000 | $219,330 | 0.03% |
| 139 | LITHIA MOTORS INC CL A | 536797103 | 1,055 | $216,001 | 0.03% |
| 140 | COMMUNITY HEALTHCARE TRUST INC | CHCT | 6,000 | $214,800 | 0.03% |
| 141 | OPTIMIZERX CORP | OPRX | 12,500 | $210,000 | 0.03% |
| 142 | RESMED | RSMDF | 1,000 | $208,130 | 0.03% |
| 143 | EAGLE PHARMACEUTICALS INC | 269796108 | 7,066 | $206,539 | 0.03% |
| 144 | WAL MART STORES | WMT | 1,431 | $202,901 | 0.03% |
| 145 | ITERIS INC | 46564T107 | 64,915 | $201,886 | 0.03% |
| 146 | QUEST RESOURCE HOLDING CORP | QRHC | 32,500 | $198,575 | 0.02% |
| 147 | A T & T NEW | T-PC | 10,435 | $192,108 | 0.02% |
| 148 | KINDER MORGAN | EP-PC | 10,357 | $187,255 | 0.02% |
| 149 | ENTRAVISION COMMUNICATIONS CORP | EVC | 37,000 | $177,600 | 0.02% |
| 150 | PHIBRO ANIMAL HEALTH CORP | PAHC | 13,101 | $175,684 | 0.02% |
| 151 | GLOBAL WATER RESOURCES CORP | 379463102 | 12,987 | $172,467 | 0.02% |
| 152 | UMH PROPERTIES INC | 903002103 | 10,000 | $161,000 | 0.02% |
| 153 | PRIMIS FINANCIAL CORP | FRST | 11,000 | $130,350 | 0.02% |
| 154 | POWERFLEET INC | AIOT | 41,000 | $110,290 | 0.01% |
| 155 | MAUCH CHUNK TRUST FINANCIAL CORP | 577237100 | 10,395 | $98,753 | 0.01% |
| 156 | BERKSHIRE GREY INC | 084656107 | 95,000 | $57,371 | 0.01% |