Filed: 2/15/2023ACC: 0000884548-23-000001
📋 What this filing means
CONNORS INVESTOR SERVICES INC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $800.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$800.90M
Total AUM (reported)
12.38M
Total Shares
Allocation by class
COM$800.90M100.0%
Portfolio Concentration
Top 3$115.11M14.4%
4–10$127.84M16.0%
11–25$208.93M26.1%
Rest$349.02M43.6%
Top 3 weight
14.4%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 12.38M
Sole
Full voting authority
12.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings156
Rows:
SPDR S & P 500 INDEX
SOLEShares121.64K
TypeSH
Market value$46.52M
5.81%
Sole
121.64K
Shared
0.00
None
0.00
PEPSICO
SOLEShares214.28K
TypeSH
Market value$38.71M
4.83%
Sole
214.28K
Shared
0.00
None
0.00
APPLE
SOLEShares229.93K
TypeSH
Market value$29.87M
3.73%
Sole
229.93K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares96.90K
TypeSH
Market value$23.24M
2.90%
Sole
96.90K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares174.35K
TypeSH
Market value$19.14M
2.39%
Sole
174.35K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES
SOLEShares185.89K
TypeSH
Market value$18.76M
2.34%
Sole
185.89K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 INDEX
SOLEShares105.17K
TypeSH
Market value$18.34M
2.29%
Sole
105.17K
Shared
0.00
None
0.00
ABBVIE
SOLEShares104.91K
TypeSH
Market value$16.95M
2.12%
Sole
104.91K
Shared
0.00
None
0.00
MERCK
SOLEShares143.17K
TypeSH
Market value$15.88M
1.98%
Sole
143.17K
Shared
0.00
None
0.00
CHUBB
SOLEShares70.37K
TypeSH
Market value$15.52M
1.94%
Sole
70.37K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares87.33K
TypeSH
Market value$15.43M
1.93%
Sole
87.33K
Shared
0.00
None
0.00
TJX COMPANIES
SOLEShares192.43K
TypeSH
Market value$15.32M
1.91%
Sole
192.43K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares100.51K
TypeSH
Market value$15.23M
1.90%
Sole
100.51K
Shared
0.00
None
0.00
ALPHABET CLASS A
SOLEShares168.09K
TypeSH
Market value$14.83M
1.85%
Sole
168.09K
Shared
0.00
None
0.00
MCDONALDS
SOLEShares55.63K
TypeSH
Market value$14.66M
1.83%
Sole
55.63K
Shared
0.00
None
0.00
LILLY ELI
SOLEShares39.35K
TypeSH
Market value$14.39M
1.80%
Sole
39.35K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares44.08K
TypeSH
Market value$14.38M
1.80%
Sole
44.08K
Shared
0.00
None
0.00
STRYKER
SOLEShares56.73K
TypeSH
Market value$13.87M
1.73%
Sole
56.73K
Shared
0.00
None
0.00
EATON
SOLEShares86.02K
TypeSH
Market value$13.50M
1.69%
Sole
86.02K
Shared
0.00
None
0.00
UNITEDHEALTH
SOLEShares25.37K
TypeSH
Market value$13.45M
1.68%
Sole
25.37K
Shared
0.00
None
0.00
CHEVRON
SOLEShares73.33K
TypeSH
Market value$13.16M
1.64%
Sole
73.33K
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL
SOLEShares59.84K
TypeSH
Market value$12.82M
1.60%
Sole
59.84K
Shared
0.00
None
0.00
COSTCO WHOLESALE
SOLEShares27.75K
TypeSH
Market value$12.67M
1.58%
Sole
27.75K
Shared
0.00
None
0.00
CISCO SYSTEMS
SOLEShares265.12K
TypeSH
Market value$12.63M
1.58%
Sole
265.12K
Shared
0.00
None
0.00
AMERICAN EXPRESS
SOLEShares85.20K
TypeSH
Market value$12.59M
1.57%
Sole
85.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S & P 500 INDEXSOLE | COM | 121.64K | SH | $46.52M 5.81% | 121.64K | 0.00 | 0.00 |
PEPSICOSOLE | COM | 214.28K | SH | $38.71M 4.83% | 214.28K | 0.00 | 0.00 |
APPLESOLE | COM | 229.93K | SH | $29.87M 3.73% | 229.93K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 96.90K | SH | $23.24M 2.90% | 96.90K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 174.35K | SH | $19.14M 2.39% | 174.35K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIESSOLE | COM | 185.89K | SH | $18.76M 2.34% | 185.89K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 INDEXSOLE | COM | 105.17K | SH | $18.34M 2.29% | 105.17K | 0.00 | 0.00 |
ABBVIESOLE | COM | 104.91K | SH | $16.95M 2.12% | 104.91K | 0.00 | 0.00 |
MERCKSOLE | COM | 143.17K | SH | $15.88M 1.98% | 143.17K | 0.00 | 0.00 |
CHUBBSOLE | COM | 70.37K | SH | $15.52M 1.94% | 70.37K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 87.33K | SH | $15.43M 1.93% | 87.33K | 0.00 | 0.00 |
TJX COMPANIESSOLE | COM | 192.43K | SH | $15.32M 1.91% | 192.43K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 100.51K | SH | $15.23M 1.90% | 100.51K | 0.00 | 0.00 |
ALPHABET CLASS ASOLE | COM | 168.09K | SH | $14.83M 1.85% | 168.09K | 0.00 | 0.00 |
MCDONALDSSOLE | COM | 55.63K | SH | $14.66M 1.83% | 55.63K | 0.00 | 0.00 |
LILLY ELISOLE | COM | 39.35K | SH | $14.39M 1.80% | 39.35K | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 44.08K | SH | $14.38M 1.80% | 44.08K | 0.00 | 0.00 |
STRYKERSOLE | COM | 56.73K | SH | $13.87M 1.73% | 56.73K | 0.00 | 0.00 |
EATONSOLE | COM | 86.02K | SH | $13.50M 1.69% | 86.02K | 0.00 | 0.00 |
UNITEDHEALTHSOLE | COM | 25.37K | SH | $13.45M 1.68% | 25.37K | 0.00 | 0.00 |
CHEVRONSOLE | COM | 73.33K | SH | $13.16M 1.64% | 73.33K | 0.00 | 0.00 |
HONEYWELL INTERNATIONALSOLE | COM | 59.84K | SH | $12.82M 1.60% | 59.84K | 0.00 | 0.00 |
COSTCO WHOLESALESOLE | COM | 27.75K | SH | $12.67M 1.58% | 27.75K | 0.00 | 0.00 |
CISCO SYSTEMSSOLE | COM | 265.12K | SH | $12.63M 1.58% | 265.12K | 0.00 | 0.00 |
AMERICAN EXPRESSSOLE | COM | 85.20K | SH | $12.59M 1.57% | 85.20K | 0.00 | 0.00 |
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