13F-HR filed by CONNORS INVESTOR SERVICES INC
CONNORS INVESTOR SERVICES INC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 150 holding rows worth $787,193,000.
- Accession
- 0000884548-20-000001
- Filer
- CIK 884548
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 150 entries on the cover page, a total value of $787,193,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $787,190,000 with VALUE read as thousands by filing date, 13F file number 028-03751. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 168,670 | $54,288,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 231,178 | $31,595,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 100,805 | $29,601,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 143,775 | $22,673,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 129,370 | $21,433,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 225,049 | $19,548,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 57,193 | $18,863,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 125,828 | $18,198,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 181,405 | $16,499,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 71,062 | $16,433,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 161,050 | $16,316,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 145,500 | $15,739,000 | thousands by filing date | |
| AT&T CORP | 001957505 | COMMON STOCK | 392,348 | $15,333,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 126,694 | $15,173,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 98,685 | $14,779,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 54,303 | $14,769,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 86,324 | $13,780,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 221,240 | $13,509,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 217,646 | $13,363,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 74,730 | $13,227,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 92,963 | $12,787,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 105,362 | $12,697,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 234,300 | $12,605,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 56,327 | $12,377,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 176,363 | $12,307,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 169,234 | $12,246,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 308,568 | $12,090,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 244,271 | $11,715,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 68,574 | $11,640,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 79,622 | $11,099,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 213,925 | $10,936,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 114,842 | $10,801,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 87,849 | $10,519,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 67,033 | $10,434,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 352,655 | $10,386,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 46,834 | $9,832,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 179,625 | $9,621,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 72,230 | $8,584,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 182,440 | $8,113,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 75,531 | $6,461,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 29,048 | $6,184,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 189,188 | $5,882,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 105,000 | $5,821,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 176,653 | $5,222,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 93,618 | $5,182,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 58,793 | $4,083,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 131,895 | $3,994,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,118 | $3,940,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 243,521 | $3,804,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20,700 | $3,718,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 93,860 | $3,473,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 44,284 | $3,389,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 60,450 | $3,281,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,969 | $3,234,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 222,612 | $3,223,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 43,164 | $3,163,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 26,788 | $3,123,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 112,903 | $3,071,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 37,424 | $3,058,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,846 | $3,023,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 9,743 | $2,956,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 47,390 | $2,953,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 13,900 | $2,927,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 182,078 | $2,922,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 143,415 | $2,918,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 302,381 | $2,897,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 54,070 | $2,892,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 115,194 | $2,731,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,695 | $2,556,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 373,367 | $2,531,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,281 | $2,484,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 45,432 | $2,435,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 560,475 | $2,360,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 45,136 | $2,285,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 84,958 | $2,276,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 83,563 | $2,264,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 110,243 | $2,252,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 24,296 | $2,201,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 121,318 | $2,180,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 48,724 | $2,163,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 88,264 | $2,147,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 19,214 | $2,135,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 78,780 | $2,080,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 483,830 | $1,993,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 15,035 | $1,976,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,850 | $1,885,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 54,063 | $1,806,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 77,376 | $1,803,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 29,188 | $1,802,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 34,955 | $1,763,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 57,758 | $1,614,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,890 | $1,584,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,200 | $1,354,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,962 | $1,244,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,500 | $1,243,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,500 | $1,129,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,200 | $826,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,626 | $821,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,381 | $630,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,000 | $624,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,650 | $620,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,442 | $533,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 5,870 | $419,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,388 | $397,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 44,906 | $359,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,092 | $342,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 30,710 | $337,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,860 | $335,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 41,200 | $330,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 39,406 | $325,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 10,988 | $310,000 | thousands by filing date | |
| DUKE ENERGY | 264399106 | COM | 3,323 | $303,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 12,771 | $299,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,400 | $298,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 9,468 | $294,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 44,858 | $292,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 56,701 | $287,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,575 | $285,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 9,535 | $277,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 15,833 | $275,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,300 | $271,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 8,192 | $268,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 122,501 | $267,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 4,595 | $262,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 1,150 | $260,000 | thousands by filing date | |
| CYNERGISTEK INC | 23258P105 | COM | 76,450 | $252,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,133 | $249,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 15,000 | $242,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,220 | $241,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 14,646 | $239,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 14,913 | $235,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 17,900 | $235,000 | thousands by filing date | |
| EASTSIDE DISTILLING INC | 277802302 | COM | 78,436 | $231,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,667 | $223,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 7,684 | $217,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 4,770 | $214,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,200 | $212,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,755 | $211,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 17,000 | $208,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,099 | $205,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,740 | $203,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 7,773 | $201,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 36,537 | $200,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 21,444 | $196,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 10,626 | $185,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 13,447 | $182,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 15,276 | $171,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 13,211 | $159,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 86,270 | $125,000 | thousands by filing date | |
| WAL MART DE MEXICO SA DE CV SHS SER V ISIN | P98180105 | COMMON EQUITY | 10,520 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000884548-20-000001 | this filing | 2020-02-14 | acceptance time not in the bulk data set |