13F-HR filed by CONNORS INVESTOR SERVICES INC
CONNORS INVESTOR SERVICES INC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 166 holding rows worth $960,230,000.
- Accession
- 0000884548-21-000003
- Filer
- CIK 884548
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 166 entries on the cover page, a total value of $960,230,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $960,232,000 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 | 130,300 | $55,776,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 233,895 | $34,656,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 244,995 | $33,555,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,085,275 | $28,608,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 103,583 | $28,061,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 155,491 | $27,729,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 113,798 | $26,102,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 178,421 | $20,684,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 31,735 | $18,585,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 191,826 | $16,365,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 55,337 | $16,130,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 73,460 | $16,113,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 153,836 | $14,805,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 81,598 | $14,342,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 212,089 | $14,299,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 54,943 | $14,270,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 90,348 | $14,053,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 96,447 | $13,785,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 131,535 | $13,777,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 47,352 | $13,689,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,600 | $13,674,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 116,330 | $13,007,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 166,499 | $12,949,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 165,378 | $12,802,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 82,090 | $12,682,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 212,896 | $12,597,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 109,473 | $12,331,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 63,856 | $12,181,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 31,933 | $12,120,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 50,045 | $12,098,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 32,434 | $12,035,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 70,474 | $11,644,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 49,466 | $11,566,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 71,657 | $11,389,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 68,937 | $11,357,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 58,351 | $11,318,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 199,116 | $11,156,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 82,529 | $11,136,000 | thousands by filing date | |
| AT&T CORP | 001957505 | COMMON STOCK | 384,649 | $11,070,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 27,973 | $11,068,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 242,029 | $10,961,000 | thousands by filing date | |
| Eaton Corp. | 278058102 | COM | 72,531 | $10,748,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 187,642 | $9,945,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 46,033 | $8,852,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 120,213 | $8,809,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 161,656 | $8,780,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 46,079 | $8,587,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,700 | $7,088,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 75,481 | $6,921,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 76,308 | $6,089,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 130,414 | $6,050,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,560 | $5,367,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 85,538 | $5,365,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 35,192 | $5,330,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 66,284 | $5,228,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 113,910 | $5,216,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,218 | $4,975,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 48,407 | $4,695,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 127,646 | $4,497,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 160,758 | $4,492,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 66,144 | $4,183,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 51,112 | $4,169,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 186,223 | $4,004,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 135,019 | $3,961,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 64,650 | $3,937,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 209,694 | $3,925,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 16,256 | $3,894,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 303,144 | $3,856,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 81,360 | $3,812,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 352,578 | $3,776,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 109,778 | $3,648,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 21,185 | $3,647,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 65,105 | $3,549,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 25,284 | $3,450,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 110,425 | $3,421,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 117,193 | $3,328,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 45,525 | $3,235,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 33,431 | $3,160,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,906 | $3,097,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,400 | $3,066,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 75,066 | $3,057,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 25,993 | $2,992,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 46,448 | $2,946,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 67,600 | $2,844,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 27,997 | $2,804,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 132,830 | $2,800,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 29,262 | $2,651,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 12,247 | $2,595,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 68,106 | $2,525,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 79,217 | $2,501,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 353,069 | $2,489,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 50,459 | $2,443,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 18,675 | $2,433,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 20,319 | $2,404,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 24,184 | $2,259,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,376 | $2,205,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,466 | $2,173,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,348 | $1,928,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 37,075 | $1,858,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 49,557 | $1,590,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 9,354 | $1,359,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 10,681 | $1,326,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,350 | $1,301,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 24,588 | $963,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,600 | $901,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,800 | $782,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,896 | $605,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,492 | $601,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 5,000 | $500,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 71,200 | $464,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 32,777 | $450,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,460 | $444,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,222 | $441,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,770 | $412,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 5,477 | $406,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 60,200 | $382,000 | thousands by filing date | |
| DUKE ENERGY | 264399106 | COM | 3,761 | $371,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,225 | $368,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,055 | $363,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,320 | $351,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,575 | $346,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 59,538 | $342,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 57,553 | $317,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 630 | $309,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,603 | $307,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 10,409 | $306,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 45,000 | $301,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 1,050 | $292,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 13,190 | $288,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,790 | $281,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 6,566 | $281,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,387 | $277,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,422 | $275,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,000 | $271,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 37,584 | $271,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,394 | $270,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 6,199 | $268,000 | thousands by filing date | |
| IJH | 464287507 | COM | 990 | $266,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 5,911 | $263,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 44,439 | $255,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 14,082 | $254,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 6,625 | $254,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 5,190 | $252,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 50,815 | $252,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,000 | $247,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,850 | $244,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 14,287 | $244,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,000 | $239,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 6,046 | $228,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 14,620 | $227,000 | thousands by filing date | |
| EASTSIDE DISTILLING INC | 277802302 | COM | 80,935 | $227,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 15,185 | $225,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,132 | $224,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 52,000 | $222,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 7,071 | $214,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 6,500 | $207,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,431 | $202,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 11,203 | $196,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 110,000 | $196,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 14,000 | $188,000 | thousands by filing date | |
| CYNERGISTEK INC | 23258P105 | COM | 91,634 | $186,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 58,300 | $185,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 27,000 | $180,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 11,000 | $168,000 | thousands by filing date | |
| MAUCH CHUNK TRUST FINANCIAL CORP | 577237100 | COM | 10,395 | $128,000 | thousands by filing date | |
| INVO Bioscience, Inc. | 44984F302 | common | 20,000 | $93,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000884548-21-000003 | this filing | 2021-08-10 | acceptance time not in the bulk data set |