13F HOLDINGS REPORT
CONNORS INVESTOR SERVICES INC
Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0000884548-23-000003
Total Value
$883.6M
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S & P 500 INDEX | SPY | 110,313 | $48,900 | 5.53% |
| 2 | APPLE | AAPL | 207,017 | $40,155 | 4.54% |
| 3 | PEPSICO | PEP | 208,440 | $38,607 | 4.37% |
| 4 | MICROSOFT | MSFT | 103,511 | $35,250 | 3.99% |
| 5 | ALPHABET CLASS A | GOOG | 176,222 | $21,094 | 2.39% |
| 6 | ISHARES RUSSELL 2000 INDEX | 464287655 | 104,472 | $19,564 | 2.21% |
| 7 | ABBOTT LABORATORIES | ABLZF | 172,910 | $18,851 | 2.13% |
| 8 | RAYTHEON TECHNOLOGIES | RTX | 184,536 | $18,077 | 2.05% |
| 9 | EATON | ETN | 84,285 | $16,950 | 1.92% |
| 10 | STRYKER | SYK | 53,668 | $16,374 | 1.85% |
| 11 | PALANTIR TECHNOLOGIES | PLTR | 1,029,828 | $15,787 | 1.79% |
| 12 | PALO ALTO NETWORKS | PANW | 58,883 | $15,045 | 1.70% |
| 13 | LILLY ELI | LLY | 31,590 | $14,815 | 1.68% |
| 14 | AMERICAN EXPRESS | AXP | 84,363 | $14,696 | 1.66% |
| 15 | MORGAN STANLEY | MS-PQ | 171,273 | $14,627 | 1.66% |
| 16 | AMAZONCOM | AMZN | 111,824 | $14,577 | 1.65% |
| 17 | MERCK | MRK | 124,282 | $14,341 | 1.62% |
| 18 | JOHNSON & JOHNSON | JNJ | 86,559 | $14,327 | 1.62% |
| 19 | LINDE PLC | LIN | 36,687 | $13,981 | 1.58% |
| 20 | PROCTER & GAMBLE | 742718109 | 91,957 | $13,954 | 1.58% |
| 21 | LOWES | 548661107 | 61,219 | $13,817 | 1.56% |
| 22 | COSTCO WHOLESALE | 22160K105 | 25,593 | $13,779 | 1.56% |
| 23 | ABBVIE | ABBV | 101,762 | $13,710 | 1.55% |
| 24 | MCDONALDS | MCD | 43,977 | $13,123 | 1.49% |
| 25 | CHUBB | CB | 67,911 | $13,077 | 1.48% |
| 26 | VISA | V | 54,998 | $13,061 | 1.48% |
| 27 | DOORDASH | DASH | 164,538 | $12,574 | 1.42% |
| 28 | HONEYWELL INTERNATIONAL | 438516106 | 60,386 | $12,530 | 1.42% |
| 29 | CISCO SYSTEMS | CSCO | 235,775 | $12,199 | 1.38% |
| 30 | UNITEDHEALTH | UNH | 25,199 | $12,112 | 1.37% |
| 31 | TJX COMPANIES | 872540109 | 138,208 | $11,719 | 1.33% |
| 32 | WELLS FARGO | 949746101 | 272,471 | $11,629 | 1.32% |
| 33 | CHEVRON | CVX | 73,621 | $11,584 | 1.31% |
| 34 | ADOBE | ADBE | 23,012 | $11,253 | 1.27% |
| 35 | JPMORGAN CHASE | VYLD | 76,935 | $11,189 | 1.27% |
| 36 | ANALOG DEVICES | ADI | 54,150 | $10,549 | 1.19% |
| 37 | STANLEY BLACK & DECKER | SWK | 110,100 | $10,317 | 1.17% |
| 38 | REALTY INCOME | O | 170,034 | $10,166 | 1.15% |
| 39 | SCHLUMBERGER | SLB | 200,424 | $9,845 | 1.11% |
| 40 | DEERE | DE | 24,062 | $9,750 | 1.10% |
| 41 | NEXTERA ENERGY RESOURCES | NEE-PW | 128,959 | $9,569 | 1.08% |
| 42 | ZOETIS | ZTS | 55,047 | $9,480 | 1.07% |
| 43 | ADVANCED MICRO DEVICES | AMD | 80,276 | $9,144 | 1.03% |
| 44 | META PLATFORMS | META | 31,771 | $9,118 | 1.03% |
| 45 | COCACOLA | KO | 138,204 | $8,323 | 0.94% |
| 46 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 181,501 | $7,383 | 0.84% |
| 47 | ORACLE | ORCL-PD | 61,318 | $7,302 | 0.83% |
| 48 | AMERICAN TOWER | 03027X100 | 32,894 | $6,379 | 0.72% |
| 49 | NVIDIA | NVDA | 13,237 | $5,600 | 0.63% |
| 50 | CONFLUENT | 20717M103 | 151,000 | $5,332 | 0.60% |
| 51 | ISHARES MSCI EAFE INDEX | 464287465 | 63,752 | $4,622 | 0.52% |
| 52 | CONOCOPHILLIPS | COP | 42,906 | $4,445 | 0.50% |
| 53 | ROBLOX | RBLX | 107,000 | $4,312 | 0.49% |
| 54 | CALAVO GROWERS INC | CVGW | 136,907 | $3,973 | 0.45% |
| 55 | AMN HEALTHCARE SERVICES INC | 001744101 | 36,355 | $3,967 | 0.45% |
| 56 | WISDOMTREE DEFA INDEX | WT | 73,835 | $3,694 | 0.42% |
| 57 | NV5 GLOBAL INC | 62945V109 | 32,066 | $3,552 | 0.40% |
| 58 | VANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF | 922042718 | 31,974 | $3,532 | 0.40% |
| 59 | IMAX CORP | IMAX | 200,654 | $3,409 | 0.39% |
| 60 | OMNICELL INC | OMCL | 45,337 | $3,340 | 0.38% |
| 61 | CLEAN ENERGY FUELS CORP | CLNE | 663,206 | $3,290 | 0.37% |
| 62 | HEALTHSTREAM INC | HSTM | 133,795 | $3,286 | 0.37% |
| 63 | INNOSPEC INC | IOSP | 31,664 | $3,180 | 0.36% |
| 64 | CYBERARK SOFTWARE LTD | M2682V108 | 20,083 | $3,140 | 0.36% |
| 65 | AEROVIRONMENT INC | AVAV | 30,312 | $3,100 | 0.35% |
| 66 | AXOS FINANCIAL INC | AX | 77,964 | $3,075 | 0.35% |
| 67 | EASTERLY GOVERNMENT PROPERTIES INC | 27616P103 | 210,298 | $3,049 | 0.35% |
| 68 | AMERESCO INC | AMRC | 61,687 | $3,000 | 0.34% |
| 69 | GLOBAL MEDICAL REIT INC | 37954A204 | 312,515 | $2,853 | 0.32% |
| 70 | CAMBIUM NETWORKS CORP | CMBMF | 185,132 | $2,818 | 0.32% |
| 71 | HEALTHCARE SERVICES GROUP INC | 421906108 | 186,851 | $2,790 | 0.32% |
| 72 | GENTHERM INC | THRM | 49,070 | $2,773 | 0.31% |
| 73 | ARTIVION INC | AORT | 159,754 | $2,746 | 0.31% |
| 74 | SEMTECH CORP | SMTC | 105,144 | $2,677 | 0.30% |
| 75 | SM ENERGY CO | SM | 84,295 | $2,666 | 0.30% |
| 76 | APOGEE ENTERPRISES INC | APOG | 54,054 | $2,566 | 0.29% |
| 77 | COMPUTER PROGRAMS & SYSTEMS INC | TBRG | 103,596 | $2,558 | 0.29% |
| 78 | SHUTTERSTOCK INC | SSTK | 52,447 | $2,553 | 0.29% |
| 79 | SIMMONS FIRST NATIONAL CORP | 828730200 | 146,799 | $2,532 | 0.29% |
| 80 | SHYFT GROUP INC | 825698103 | 108,264 | $2,388 | 0.27% |
| 81 | DISCOVER FINANCIAL SERVICES | 254709108 | 20,319 | $2,374 | 0.27% |
| 82 | THE HACKETT GROUP INC | HCKT | 104,749 | $2,341 | 0.26% |
| 83 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 732,660 | $2,328 | 0.26% |
| 84 | PETMED EXPRESS INC | PETS | 165,853 | $2,287 | 0.26% |
| 85 | CRYOPORT INC | CYRX | 130,750 | $2,255 | 0.26% |
| 86 | GREEN DOT CORP | GDOT | 118,941 | $2,229 | 0.25% |
| 87 | SPROUTS FARMERS MARKET INC | 85208M102 | 57,896 | $2,127 | 0.24% |
| 88 | INTERNATIONAL MONEY EXPRESS INC | INTR | 84,005 | $2,061 | 0.23% |
| 89 | VERIZON COMMUNICATIONS | VZ | 46,760 | $1,739 | 0.20% |
| 90 | BOEING | BA-PA | 7,775 | $1,642 | 0.19% |
| 91 | TRUPANION INC | TRUP | 83,070 | $1,635 | 0.19% |
| 92 | EMERSON ELECTRIC | EMR | 17,500 | $1,582 | 0.18% |
| 93 | UNITY SOFTWARE | U | 31,000 | $1,346 | 0.15% |
| 94 | UBER TECHNOLOGIES | UBER | 30,825 | $1,331 | 0.15% |
| 95 | LOVESAC CO | LOVE | 49,306 | $1,329 | 0.15% |
| 96 | SONOS INC | SONO | 72,930 | $1,191 | 0.13% |
| 97 | PNC FINANCIAL SERVICES GROUP | 693475105 | 9,427 | $1,187 | 0.13% |
| 98 | TARGET | TGT | 7,955 | $1,049 | 0.12% |
| 99 | QUALCOMM | QCOM | 8,410 | $1,001 | 0.11% |
| 100 | DUPONT DE NEMOURS | DD | 13,934 | $995 | 0.11% |
| 101 | YUM! BRANDS | YUM | 6,400 | $887 | 0.10% |
| 102 | YUM CHINA HOLDINGS | YUMC | 13,600 | $768 | 0.09% |
| 103 | EXPEDIA GROUP | EXPE | 5,600 | $613 | 0.07% |
| 104 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 2,317 | $606 | 0.07% |
| 105 | GOLDMAN SACHS GROUP | GSCE | 1,795 | $579 | 0.07% |
| 106 | KIMBERLYCLARK | KMB | 3,796 | $524 | 0.06% |
| 107 | HOME DEPOT | HD | 1,625 | $505 | 0.06% |
| 108 | GENERAL MOTORS | 37045V100 | 12,275 | $473 | 0.05% |
| 109 | AUTOMATIC DATA PROCESSING | ADP | 2,144 | $471 | 0.05% |
| 110 | SPDR S&P MIDCAP 400 ETF | MDY | 915 | $438 | 0.05% |
| 111 | DISNEY WALT | 254687106 | 4,807 | $429 | 0.05% |
| 112 | COLGATEPALMOLIVE | CL | 5,160 | $398 | 0.05% |
| 113 | EXXONMOBIL | XOM | 3,570 | $383 | 0.04% |
| 114 | HERSHEY | HSY | 1,470 | $367 | 0.04% |
| 115 | CSX | CSX | 10,685 | $364 | 0.04% |
| 116 | DUKE ENERGY | DUKB | 4,042 | $363 | 0.04% |
| 117 | GENERAL MILLS | 370334104 | 4,630 | $355 | 0.04% |
| 118 | PUBLIC STORAGE | PSA-PS | 1,150 | $336 | 0.04% |
| 119 | PFIZER | PFE | 8,993 | $330 | 0.04% |
| 120 | DOW | DOW | 6,190 | $330 | 0.04% |
| 121 | LITHIA MOTORS INC CL A | 536797103 | 1,055 | $321 | 0.04% |
| 122 | UNION PACIFIC | UNP | 1,565 | $320 | 0.04% |
| 123 | VANGUARD S&P 500 ETF | 922908363 | 747 | $304 | 0.03% |
| 124 | BERKSHIRE HATHAWAY CL B | BRK-A | 880 | $300 | 0.03% |
| 125 | EVOLUTION PETROLEUM CORP | 30049A107 | 35,800 | $289 | 0.03% |
| 126 | FUTUREFUEL CORP | FF | 32,500 | $288 | 0.03% |
| 127 | M&T BANK CORP | 55261F104 | 2,304 | $285 | 0.03% |
| 128 | AON | AON | 800 | $276 | 0.03% |
| 129 | OPTIMIZERX CORP | OPRX | 18,500 | $264 | 0.03% |
| 130 | SIMULATIONS PLUS INC | SLP | 5,845 | $253 | 0.03% |
| 131 | TRANSACT TECHNOLOGIES INC | TACT | 27,751 | $249 | 0.03% |
| 132 | PARK CITY GROUP INC | TRAK | 24,217 | $244 | 0.03% |
| 133 | WILLDAN GROUP INC | WLDN | 12,672 | $243 | 0.03% |
| 134 | ISHARES CORE S&P SMALLCAP ETF | 464287804 | 2,354 | $235 | 0.03% |
| 135 | EURONET WORLDWIDE INC | EEFT | 2,000 | $235 | 0.03% |
| 136 | ORION ENERGY SYSTEMS INC | OESX | 143,639 | $234 | 0.03% |
| 137 | MARINE PRODUCTS CORP | 568427108 | 13,818 | $233 | 0.03% |
| 138 | NORTHWEST PIPE CO | NWPX | 7,400 | $224 | 0.03% |
| 139 | ZYNEX INC | 98986M103 | 23,250 | $223 | 0.03% |
| 140 | WAL MART STORES | WMT | 1,400 | $220 | 0.02% |
| 141 | RESMED | RSMDF | 1,000 | $219 | 0.02% |
| 142 | COMMUNITY HEALTHCARE TRUST INC | CHCT | 6,600 | $218 | 0.02% |
| 143 | ANIKA THERAPEUTICS INC | ANIK | 8,199 | $213 | 0.02% |
| 144 | ITERIS INC | 46564T107 | 53,500 | $212 | 0.02% |
| 145 | QUEST RESOURCE HOLDING CORP | QRHC | 32,500 | $212 | 0.02% |
| 146 | PHIBRO ANIMAL HEALTH CORP | PAHC | 15,101 | $207 | 0.02% |
| 147 | IRADIMED CORP | IRMD | 4,345 | $207 | 0.02% |
| 148 | UMH PROPERTIES INC | 903002103 | 12,300 | $197 | 0.02% |
| 149 | EAGLE PHARMACEUTICALS INC | 269796108 | 10,066 | $196 | 0.02% |
| 150 | DMC GLOBAL INC | BOOM | 10,700 | $190 | 0.02% |
| 151 | PAYSIGN INC | PAYS | 72,980 | $179 | 0.02% |
| 152 | KINDER MORGAN | EP-PC | 10,357 | $178 | 0.02% |
| 153 | ENTRAVISION COMMUNICATIONS CORP | EVC | 40,000 | $176 | 0.02% |
| 154 | QUIPT HOME MEDICAL CORP | 74880P104 | 31,208 | $167 | 0.02% |
| 155 | FIRST INTERNET BANCORP | INBKZ | 10,534 | $156 | 0.02% |
| 156 | GLOBAL WATER RESOURCES CORP | 379463102 | 10,404 | $132 | 0.01% |
| 157 | POWERFLEET INC | AIOT | 41,000 | $123 | 0.01% |
| 158 | PRIMIS FINANCIAL CORP | FRST | 10,400 | $88 | 0.01% |
| 159 | MAUCH CHUNK TRUST FINANCIAL CORP | 577237100 | 10,395 | $83 | 0.01% |