$284 Million is the total value of CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s 284 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 44.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTAS | Sell | Cintas Corporation | $10,406,000 | -13.1% | 82,237 | -20.6% | 3.67% | -10.0% |
| PH | Sell | Parker-Hannifin Corporation | $8,010,000 | -3.2% | 49,961 | -15.5% | 2.82% | +0.4% |
| FB | Sell | Facebook, Inc. | $7,953,000 | -10.4% | 55,989 | -27.4% | 2.80% | -7.2% |
| JNJ | Sell | Johnson & Johnson | $7,465,000 | -6.9% | 59,932 | -13.9% | 2.63% | -3.6% |
| ACN | Sell | Accenture Plc. | $7,390,000 | -15.0% | 61,642 | -17.0% | 2.60% | -11.9% |
| CMS | Sell | CMS Energy Corp. | $7,197,000 | -7.8% | 160,852 | -14.3% | 2.54% | -4.5% |
| Y | Sell | Alleghany Corporation | $7,169,000 | -10.2% | 11,664 | -11.1% | 2.53% | -6.9% |
| LH | Sell | Laboratory Corp. of America Holdings | $6,786,000 | +0.2% | 47,301 | -10.3% | 2.39% | +3.8% |
| ROP | Sell | Roper Technologies, Inc. | $6,601,000 | +3.0% | 31,968 | -8.7% | 2.33% | +6.7% |
| SWKS | New | Skyworks Solutions, Inc. | $6,378,000 | – | 65,092 | +100.0% | 2.25% | – |
| BAH | Sell | Booz Allen Hamilton Holding Corporation | $6,349,000 | -11.7% | 179,392 | -10.0% | 2.24% | -8.5% |
| HPQ | Sell | HP, Inc. | $6,323,000 | +8.9% | 353,631 | -9.6% | 2.23% | +12.9% |
| ANSS | Sell | Ansys, Inc. | $6,300,000 | +4.6% | 58,949 | -9.5% | 2.22% | +8.4% |
| TJX | Sell | The TJX Companies, Inc. | $6,280,000 | -10.7% | 79,411 | -15.2% | 2.21% | -7.5% |
| SNPS | New | Synopsys, Inc. | $6,220,000 | – | 86,238 | +100.0% | 2.19% | – |
| LNG | Sell | Cheniere Energy, Inc. | $6,134,000 | +3.2% | 129,766 | -9.6% | 2.16% | +6.9% |
| PGR | Sell | Progressive Corp. | $6,016,000 | +0.2% | 153,535 | -9.2% | 2.12% | +3.9% |
| AMP | New | Ameriprise Financial, Inc. | $6,008,000 | – | 46,330 | +100.0% | 2.12% | – |
| MKL | Sell | Markel Corp. | $5,733,000 | -1.8% | 5,875 | -9.0% | 2.02% | +1.8% |
| HON | Sell | Honeywell International, Inc. | $5,711,000 | -2.0% | 45,734 | -9.1% | 2.01% | +1.5% |
| AON | Sell | Aon Plc. | $5,711,000 | -3.8% | 48,117 | -9.6% | 2.01% | -0.3% |
| PAYX | Sell | Paychex, Inc. | $5,665,000 | -11.6% | 96,176 | -8.6% | 2.00% | -8.4% |
| NOV | Sell | National Oilwell Varco Inc. | $5,656,000 | -3.3% | 141,072 | -9.7% | 1.99% | +0.2% |
| FELE | Sell | Franklin Electric Co., Inc. | $5,629,000 | +1.8% | 130,761 | -8.0% | 1.98% | +5.5% |
| TRMB | Sell | Trimble, Inc. | $5,517,000 | -2.8% | 172,341 | -8.5% | 1.94% | +0.7% |
| FANG | New | Diamondback Energy, Inc. | $5,492,000 | – | 52,955 | +100.0% | 1.94% | – |
| GRMN | Sell | Garmin Ltd. | $5,415,000 | -3.4% | 105,941 | -8.4% | 1.91% | +0.1% |
| GLW | New | Corning Incorporated | $5,400,000 | – | 199,986 | +100.0% | 1.90% | – |
| DFS | Sell | Discover Financial Services | $5,320,000 | -13.5% | 77,784 | -8.9% | 1.88% | -10.4% |
| UVV | Sell | Universal Corporation | $5,268,000 | +0.8% | 74,466 | -9.1% | 1.86% | +4.5% |
| PX | Sell | Praxair, Inc. | $5,196,000 | -8.1% | 43,808 | -9.2% | 1.83% | -4.8% |
| DISH | New | Dish Network Corporation | $5,136,000 | – | 80,887 | +100.0% | 1.81% | – |
| POT | New | Potash Corporation of Saskatchewan, Inc. | $5,134,000 | – | 300,596 | +100.0% | 1.81% | – |
| GWR | New | Genesee & Wyoming, Inc. | $5,033,000 | – | 74,167 | +100.0% | 1.77% | – |
| PXD | New | Pioneer Natural Resources Company | $4,965,000 | – | 26,663 | +100.0% | 1.75% | – |
| J | Sell | Jacobs Engineering Group, Inc. | $4,948,000 | -10.2% | 89,501 | -7.4% | 1.74% | -7.0% |
| WAB | Sell | Westinghouse Air Brake Technologies Corp. | $4,836,000 | -14.1% | 61,994 | -8.6% | 1.70% | -11.0% |
| CIT | New | CIT Group, Inc. | $4,765,000 | – | 110,985 | +100.0% | 1.68% | – |
| RYN | Sell | Rayonier, Inc. | $4,725,000 | -2.1% | 166,743 | -8.1% | 1.67% | +1.5% |
| HUM | New | Humana, Inc. | $4,605,000 | – | 22,340 | +100.0% | 1.62% | – |
| LXP | New | Lexington Realty Trust | $4,454,000 | – | 446,281 | +100.0% | 1.57% | – |
| NBL | New | Noble Energy, Inc. | $4,414,000 | – | 128,531 | +100.0% | 1.56% | – |
| APA | New | Apache Corp | $4,004,000 | – | 77,922 | +100.0% | 1.41% | – |
| ARCC | New | Ares Capital Corporation | $2,164,000 | – | 124,535 | +100.0% | 0.76% | – |
| XLK | Buy | Technology Select Sector SPDR ETF | $660,000 | +10.9% | 12,384 | +0.7% | 0.23% | +15.3% |
| XLI | Buy | Industrial Select Sector SPDR ETF | $588,000 | +9.3% | 9,035 | +4.5% | 0.21% | +13.1% |
| VOO | New | Vanguard S&P 500 ETF | $481,000 | – | 2,225 | +100.0% | 0.17% | – |
| XLF | Buy | Financial Select Sector SPDR ETF | $440,000 | +54.9% | 18,532 | +52.0% | 0.16% | +59.8% |
| WOOF | Sell | VCA Antech Inc. | $423,000 | +31.8% | 4,626 | -0.9% | 0.15% | +36.7% |
| XLE | Buy | Energy Select Sector SPDR ETF | $369,000 | +20.2% | 5,272 | +29.2% | 0.13% | +25.0% |
| FLIR | Buy | FLIR Systems, Inc. | $362,000 | +19.9% | 9,971 | +19.5% | 0.13% | +24.3% |
| TIF | New | Tiffany & Company | $306,000 | – | 3,211 | +100.0% | 0.11% | – |
| BUSE | First Busey Corporation | $299,000 | -4.5% | 10,168 | 0.0% | 0.10% | -0.9% | |
| TDC | Buy | Teradata Corporation | $295,000 | +327.5% | 9,464 | +274.5% | 0.10% | +352.2% |
| NTAP | Buy | Netapp, Inc. | $294,000 | +51.5% | 7,014 | +27.4% | 0.10% | +57.6% |
| CDNS | Cadence Design Systems, Inc. | $293,000 | +24.7% | 9,334 | 0.0% | 0.10% | +28.8% | |
| ALB | New | Albemarle Corporation | $289,000 | – | 2,734 | +100.0% | 0.10% | – |
| CNP | Buy | Centerpoint Energy, Inc. | $289,000 | +863.3% | 10,467 | +756.5% | 0.10% | +920.0% |
| NRG | New | NRG Energy, Inc. | $281,000 | – | 15,008 | +100.0% | 0.10% | – |
| OI | Buy | Owens-Illinois, Inc. | $281,000 | +47.9% | 13,779 | +26.3% | 0.10% | +52.3% |
| APH | Buy | Amphenol Corp | $275,000 | +848.3% | 3,870 | +791.7% | 0.10% | +870.0% |
| OKE | Buy | Oneok, Inc. | $273,000 | +245.6% | 4,933 | +258.5% | 0.10% | +255.6% |
| WYND | New | Wyndham Worldwide Corporation | $273,000 | – | 3,241 | +100.0% | 0.10% | – |
| KLAC | New | KLA-Tencor Corporation | $270,000 | – | 2,841 | +100.0% | 0.10% | – |
| AJG | New | Arthur J. Gallagher & Co. | $268,000 | – | 4,743 | +100.0% | 0.09% | – |
| JNPR | New | Juniper Networks, Inc. | $266,000 | – | 9,569 | +100.0% | 0.09% | – |
| DGX | Buy | Quest Diagnostics, Inc. | $267,000 | +685.3% | 2,718 | +628.7% | 0.09% | +683.3% |
| DISCA | New | Discovery Communications, Inc. | $266,000 | – | 9,131 | +100.0% | 0.09% | – |
| AMG | New | Affiliated Managers Group, Inc. | $264,000 | – | 1,610 | +100.0% | 0.09% | – |
| DOV | Buy | Dover Corporation | $265,000 | +8733.3% | 3,300 | +7073.9% | 0.09% | +9200.0% |
| LLL | New | L3 Technologies, Inc. | $264,000 | – | 1,596 | +100.0% | 0.09% | – |
| MTD | New | Mettler-Toledo International, Inc. | $264,000 | – | 551 | +100.0% | 0.09% | – |
| RHI | Buy | Robert Half International, Inc. | $265,000 | +28.6% | 5,430 | +28.4% | 0.09% | +32.9% |
| EMN | New | Eastman Chemical Company | $262,000 | – | 3,241 | +100.0% | 0.09% | – |
| FFIV | New | F5 Networks, Inc. | $261,000 | – | 1,832 | +100.0% | 0.09% | – |
| BWA | New | BorgWarner, Inc. | $262,000 | – | 6,277 | +100.0% | 0.09% | – |
| AME | New | Ametek, Inc. | $258,000 | – | 4,766 | +100.0% | 0.09% | – |
| MDY | Buy | SPDR S&P MidCap 400 ETF | $259,000 | +684.8% | 829 | +646.8% | 0.09% | +727.3% |
| MSCI | MSCI, Inc. | $259,000 | +23.3% | 2,665 | 0.0% | 0.09% | +28.2% | |
| HOG | New | Harley-Davidson, Inc. | $255,000 | – | 4,219 | +100.0% | 0.09% | – |
| STX | New | Seagate Technology Plc. | $252,000 | – | 5,494 | +100.0% | 0.09% | – |
| SCL | Stepan Company | $249,000 | -3.5% | 3,164 | 0.0% | 0.09% | 0.0% | |
| VCSH | New | Vanguard Short-Term Corporate Bond ETF | $246,000 | – | 3,084 | +100.0% | 0.09% | – |
| CPRT | Copart Inc. | $247,000 | +11.8% | 3,992 | 0.0% | 0.09% | +16.0% | |
| FLR | Buy | Fluor Corporation | $248,000 | +755.2% | 4,706 | +741.9% | 0.09% | +770.0% |
| HSY | Buy | The Hershey Company | $244,000 | +803.7% | 2,236 | +743.8% | 0.09% | +855.6% |
| CMA | New | Comerica, Inc. | $244,000 | – | 3,563 | +100.0% | 0.09% | – |
| MOS | New | The Mosaic Company | $240,000 | – | 8,212 | +100.0% | 0.08% | – |
| GPS | Buy | The Gap, Inc. | $240,000 | +37.1% | 9,872 | +26.3% | 0.08% | +41.7% |
| ZION | New | Zions Bancorporation | $241,000 | – | 5,749 | +100.0% | 0.08% | – |
| PBCT | New | People's United Financial, Inc. | $240,000 | – | 13,170 | +100.0% | 0.08% | – |
| R | Buy | Ryder System, Inc. | $241,000 | +33.1% | 3,196 | +31.7% | 0.08% | +37.1% |
| JBHT | New | J.B. Hunt Transport Services, Inc. | $237,000 | – | 2,585 | +100.0% | 0.08% | – |
| CHK | Buy | Chesapeake Energy Corp | $239,000 | +231.9% | 40,224 | +292.9% | 0.08% | +250.0% |
| SCHO | New | Schwab Short-Term U.S. Treasury ETF | $236,000 | – | 4,681 | +100.0% | 0.08% | – |
| EEM | Sell | iShares MSCI Emerging Markets | $235,000 | -17.8% | 5,964 | -27.0% | 0.08% | -14.4% |
| FTI | New | TechnipFMC | $230,000 | – | 7,064 | +100.0% | 0.08% | – |
| AMGN | New | Amgen, Inc. | $230,000 | – | 1,400 | +100.0% | 0.08% | – |
| BRKL | Brookline Bancorp, Inc. | $226,000 | -4.6% | 14,432 | 0.0% | 0.08% | -1.2% | |
| MUR | Buy | Murphy Oil Corporation | $227,000 | +20.7% | 7,946 | +31.7% | 0.08% | +25.0% |
| CF | New | CF Industries Holdings, Inc. | $225,000 | – | 7,650 | +100.0% | 0.08% | – |
| NAVI | Buy | Navient Corporation | $221,000 | +20.8% | 14,950 | +34.1% | 0.08% | +25.8% |
| XLB | Sell | Materials Select Sector SPDR ETF | $210,000 | -3.2% | 4,007 | -8.1% | 0.07% | 0.0% |
| RIG | New | Transocean Ltd. | $206,000 | – | 16,507 | +100.0% | 0.07% | – |
| LL | Lumber Liquidators Holdings, Inc. | $208,000 | +33.3% | 9,925 | 0.0% | 0.07% | +37.7% | |
| NPK | National Presto Industries Inc. | $203,000 | -3.8% | 1,983 | 0.0% | 0.07% | 0.0% | |
| NAVG | Buy | The Navigators Group, Inc. | $205,000 | -7.7% | 3,778 | +100.0% | 0.07% | -5.3% |
| PFS | Provident Financial Services, Inc. | $205,000 | -8.5% | 7,931 | 0.0% | 0.07% | -5.3% | |
| CNX | Buy | Consol Energy, Inc. | $203,000 | +42.0% | 12,103 | +54.6% | 0.07% | +46.9% |
| ACC | American Campus Communities, Inc. | $205,000 | -4.7% | 4,314 | 0.0% | 0.07% | -1.4% | |
| AN | New | AutoNation, Inc. | $205,000 | – | 4,847 | +100.0% | 0.07% | – |
| FUL | HB Fuller Company | $205,000 | +6.8% | 3,980 | 0.0% | 0.07% | +10.8% | |
| EXAR | New | Exar Corporation | $200,000 | – | 15,355 | +100.0% | 0.07% | – |
| VVI | Viad Corp. | $202,000 | +2.5% | 4,461 | 0.0% | 0.07% | +6.0% | |
| ACXM | Acxiom Corporation | $202,000 | +6.3% | 7,092 | 0.0% | 0.07% | +9.2% | |
| WTM | White Mountains Insurance Group, Ltd. | $196,000 | +5.4% | 223 | 0.0% | 0.07% | +9.5% | |
| FCX | Buy | Freeport McMoran, Inc. | $192,000 | +41.2% | 14,399 | +39.4% | 0.07% | +47.8% |
| PRA | ProAssurance Corporation | $189,000 | +7.4% | 3,131 | 0.0% | 0.07% | +11.7% | |
| FCH | New | Felcor Lodging Trust, Inc. | $187,000 | – | 24,938 | +100.0% | 0.07% | – |
| FORR | Forrester Research, Inc. | $183,000 | -7.6% | 4,600 | 0.0% | 0.06% | -3.0% | |
| BECN | Beacon Roofing Supply, Inc. | $180,000 | +6.5% | 3,668 | 0.0% | 0.06% | +10.5% | |
| LDR | New | Landauer, Inc. | $179,000 | – | 3,672 | +100.0% | 0.06% | – |
| WST | West Pharmaceutical Services, Inc. | $173,000 | -3.9% | 2,117 | 0.0% | 0.06% | 0.0% | |
| MWA | New | Mueller Water Products, Inc. | $164,000 | – | 13,860 | +100.0% | 0.06% | – |
| URI | Buy | United Rentals, Inc. | $162,000 | +76.1% | 1,295 | +48.5% | 0.06% | +83.9% |
| EE | El Paso Electric Co. | $161,000 | +8.8% | 3,179 | 0.0% | 0.06% | +14.0% | |
| CAB | Cabela's, Inc. | $159,000 | -9.7% | 3,001 | 0.0% | 0.06% | -6.7% | |
| CKH | Seacor Holdings, Inc. | $157,000 | -3.1% | 2,266 | 0.0% | 0.06% | 0.0% | |
| EFA | Buy | iShares MSCI EAFE | $153,000 | +45.7% | 2,453 | +34.3% | 0.05% | +50.0% |
| PKE | New | Park Electrochemical Corporation | $151,000 | – | 8,453 | +100.0% | 0.05% | – |
| BWP | Boardwalk Pipeline Partners, LP | $148,000 | +5.7% | 8,076 | 0.0% | 0.05% | +8.3% | |
| XLU | Sell | Utilities Select Sector SPDR ETF | $147,000 | -47.3% | 2,862 | -50.2% | 0.05% | -45.3% |
| BGS | B & G Foods, Inc. | $143,000 | -7.7% | 3,546 | 0.0% | 0.05% | -5.7% | |
| PSEC | Prospect Capital Corporation | $142,000 | +8.4% | 15,742 | 0.0% | 0.05% | +11.1% | |
| VSH | Vishay Intertechnology, Inc. | $138,000 | +1.5% | 8,416 | 0.0% | 0.05% | +6.5% | |
| RWT | Redwood Trust, Inc. | $140,000 | +9.4% | 8,444 | 0.0% | 0.05% | +11.4% | |
| GLT | PH Glatfelter Co. | $138,000 | -9.2% | 6,368 | 0.0% | 0.05% | -5.8% | |
| BCR | Buy | C.R. Bard Incorporated | $136,000 | +403.7% | 548 | +349.2% | 0.05% | +433.3% |
| HRS | Buy | Harris Corp. | $136,000 | +338.7% | 1,222 | +303.3% | 0.05% | +336.4% |
| XLV | Buy | Health Care Select Sector SPDR ETF | $135,000 | +110.9% | 1,813 | +94.7% | 0.05% | +118.2% |
| LUK | Buy | Leucadia National Corporation | $134,000 | +83.6% | 5,162 | +63.6% | 0.05% | +88.0% |
| IWM | Buy | I Shares Russell 2000 Index | $127,000 | +876.9% | 923 | +871.6% | 0.04% | +1025.0% |
| SNI | Buy | Scripps Networks Interactive, Inc. | $124,000 | +85.1% | 1,586 | +68.5% | 0.04% | +91.3% |
| GEOS | New | Geospace Technologies Corporation | $126,000 | – | 7,752 | +100.0% | 0.04% | – |
| AIZ | Buy | Assurant, Inc. | $126,000 | +334.5% | 1,318 | +317.1% | 0.04% | +340.0% |
| CSC | Buy | Computer Sciences Corporation | $121,000 | +278.1% | 1,757 | +229.0% | 0.04% | +290.9% |
| XYL | Buy | Xylem, Inc. | $118,000 | +100.0% | 2,345 | +96.1% | 0.04% | +110.0% |
| XLY | Sell | Consumer Discret Sel Sect SPDR ETF | $118,000 | -41.9% | 1,346 | -46.0% | 0.04% | -39.1% |
| CL | Colgate-Palmolive Company | $117,000 | +11.4% | 1,600 | 0.0% | 0.04% | +13.9% | |
| XOM | Exxon Mobil Corporation | $108,000 | -8.5% | 1,312 | 0.0% | 0.04% | -5.0% | |
| XLP | Sell | Consumer Staples Select Sector SPDR ETF | $105,000 | -77.6% | 1,930 | -78.7% | 0.04% | -76.7% |
| FMC | Buy | FMC Corporation | $106,000 | +221.2% | 1,520 | +163.4% | 0.04% | +236.4% |
| CTXS | Buy | Citrix Systems, Inc. | $99,000 | +230.0% | 1,190 | +258.4% | 0.04% | +250.0% |
| PKI | Buy | PerkinElmer, Inc. | $96,000 | +255.6% | 1,661 | +220.0% | 0.03% | +277.8% |
| HES | Hess Corporation | $96,000 | -23.2% | 2,000 | 0.0% | 0.03% | -20.9% | |
| WYNN | Buy | Wynn Resorts | $96,000 | +300.0% | 841 | +206.9% | 0.03% | +325.0% |
| NVDA | Buy | NVIDIA Corporation | $96,000 | +123.3% | 877 | +116.5% | 0.03% | +126.7% |
| SWK | Buy | Stanley Black & Decker, Inc. | $91,000 | +250.0% | 682 | +195.2% | 0.03% | +255.6% |
| MHK | Buy | Mohawk Industries, Inc. | $92,000 | +228.6% | 399 | +187.1% | 0.03% | +220.0% |
| EXPD | Buy | Expeditors Int'l of Washington | $89,000 | +206.9% | 1,571 | +186.7% | 0.03% | +210.0% |
| PWR | Buy | Quanta Svcs Inc. | $89,000 | +154.3% | 2,388 | +136.7% | 0.03% | +158.3% |
| HIFS | Hingham Institution for Savings | $88,000 | -10.2% | 500 | 0.0% | 0.03% | -6.1% | |
| TSS | Buy | Total Systems Services, Inc. | $88,000 | +203.4% | 1,639 | +178.7% | 0.03% | +210.0% |
| CINF | Buy | Cincinnati Financial Corp. | $84,000 | +200.0% | 1,156 | +209.9% | 0.03% | +200.0% |
| VMC | Buy | Vulcan Materials Company | $86,000 | +177.4% | 714 | +184.5% | 0.03% | +172.7% |
| SCHX | Buy | Schwab U.S. Large Cap Blend | $81,000 | +3950.0% | 1,448 | +4037.1% | 0.03% | +2800.0% |
| BLL | Buy | Ball Corporation | $82,000 | +203.7% | 1,104 | +212.7% | 0.03% | +222.2% |
| ESS | Buy | Essex Property Trust, Inc, | $79,000 | +172.4% | 341 | +175.0% | 0.03% | +180.0% |
| NDAQ | Buy | Nasdaq, Inc. | $79,000 | +182.1% | 1,135 | +176.8% | 0.03% | +180.0% |
| MAS | Buy | Masco Corporation | $80,000 | +207.7% | 2,345 | +179.8% | 0.03% | +211.1% |
| AIV | Buy | Apartment Investment & Management Co-Cl A | $78,000 | +169.0% | 1,756 | +176.1% | 0.03% | +170.0% |
| UNM | New | Unum Group | $78,000 | – | 1,661 | +100.0% | 0.03% | – |
| COST | Costco Wholesale Corporation | $65,000 | +4.8% | 388 | 0.0% | 0.02% | +9.5% | |
| USO | United States Oil ETF | $57,000 | -9.5% | 5,335 | 0.0% | 0.02% | -4.8% | |
| PCLN | Buy | The Priceline Group, Inc. | $53,000 | +29.3% | 30 | +7.1% | 0.02% | +35.7% |
| FISV | Buy | Fiserv | $54,000 | +800.0% | 465 | +730.4% | 0.02% | +850.0% |
| EWA | iShares MSCI Australia | $53,000 | +12.8% | 2,337 | 0.0% | 0.02% | +18.8% | |
| AAPL | Apple, Inc. | $51,000 | +24.4% | 357 | 0.0% | 0.02% | +28.6% | |
| EWN | iShares MSCI Netherlands | $50,000 | +11.1% | 1,864 | 0.0% | 0.02% | +20.0% | |
| EWC | Sell | iShares MSCI Canada | $50,000 | 0.0% | 1,846 | -2.7% | 0.02% | +5.9% |
| LAD | Lithia Motors, Inc. | $51,000 | -10.5% | 590 | 0.0% | 0.02% | -5.3% | |
| ILF | New | iShares Latin America 40 | $50,000 | – | 1,576 | +100.0% | 0.02% | – |
| ENOR | iShares MSCI Norway Capped | $48,000 | +2.1% | 2,177 | 0.0% | 0.02% | +6.2% | |
| SKYY | New | First Trust Cloud Computing ETF | $42,000 | – | 1,075 | +100.0% | 0.02% | – |
| BRKB | Berkshire Hathaway, Inc. Class B | $43,000 | +2.4% | 255 | 0.0% | 0.02% | +7.1% | |
| EWO | iShares MSCI Austria Capped | $40,000 | +8.1% | 2,223 | 0.0% | 0.01% | +7.7% | |
| GE | General Electric Company | $30,000 | -6.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SPY | Sell | SPDR S&P 500 ETF | $28,000 | -87.9% | 120 | -88.5% | 0.01% | -87.3% |
| ECH | iShares MSCI Chile Capped | $28,000 | +16.7% | 643 | 0.0% | 0.01% | +25.0% | |
| VRSK | Sell | Verisk Analytics, Inc. | $29,000 | -99.5% | 356 | -99.5% | 0.01% | -99.5% |
| CAKE | The Cheesecake Factory Incorporated | $27,000 | +8.0% | 425 | 0.0% | 0.01% | +11.1% | |
| EWT | New | iShares MSCI Taiwan Capped | $26,000 | – | 776 | +100.0% | 0.01% | – |
| ICOL | iShares MSCI Colombia Capped | $26,000 | +8.3% | 1,860 | 0.0% | 0.01% | +12.5% | |
| SCZ | iShares MSCI EAFE Small-Cap | $25,000 | +8.7% | 456 | 0.0% | 0.01% | +12.5% | |
| DIS | Walt Disney Company | $23,000 | +9.5% | 200 | 0.0% | 0.01% | +14.3% | |
| XEC | Cimarex Energy Company | $23,000 | -14.8% | 195 | 0.0% | 0.01% | -11.1% | |
| EIDO | iShares MSCI Indonesia | $23,000 | +4.5% | 900 | 0.0% | 0.01% | +14.3% | |
| NTES | NetEase, Inc. | $23,000 | +27.8% | 82 | 0.0% | 0.01% | +33.3% | |
| T | A T & T, Inc. | $16,000 | 0.0% | 374 | 0.0% | 0.01% | +20.0% | |
| LOGM | New | LogMeIn, Inc. | $16,000 | – | 160 | +100.0% | 0.01% | – |
| PKX | Posco Spon ADR | $16,000 | +23.1% | 254 | 0.0% | 0.01% | +50.0% | |
| QQQ | Sell | PowerShares QQQ | $16,000 | -11.1% | 122 | -18.7% | 0.01% | 0.0% |
| TSU | TIM Participacoes S.A. | $16,000 | +45.5% | 971 | 0.0% | 0.01% | +50.0% | |
| BABA | New | Alibaba Group Holding Limited | $13,000 | – | 119 | +100.0% | 0.01% | – |
| SAP | SAP SE | $15,000 | +7.1% | 157 | 0.0% | 0.01% | 0.0% | |
| SNP | China Petroleum & Chemical Corp. | $13,000 | +8.3% | 162 | 0.0% | 0.01% | +25.0% | |
| NCR | Sell | N C R Corp. | $13,000 | -18.8% | 284 | -26.0% | 0.01% | 0.0% |
| BAM | Brookfield Asset Management Inc. | $12,000 | +9.1% | 339 | 0.0% | 0.00% | 0.0% | |
| CX | New | CEMEX, S.A.B. de C.V. | $11,000 | – | 1,229 | +100.0% | 0.00% | – |
| PHG | Koninklijke Philips N.V | $12,000 | 0.0% | 381 | 0.0% | 0.00% | 0.0% | |
| HSBC | New | HSBC Holdings Plc. | $12,000 | – | 304 | +100.0% | 0.00% | – |
| VTI | Sell | Vanguard Total Stock Market | $11,000 | -38.9% | 92 | -41.0% | 0.00% | -33.3% |
| F | Ford Motor Co. | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CEO | CNOOC Ltd. | $12,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| ITUB | New | Itau Unibanco Holding S.A. | $12,000 | – | 991 | +100.0% | 0.00% | – |
| VIV | Telefonica Brasil S.A. | $12,000 | +9.1% | 838 | 0.0% | 0.00% | 0.0% | |
| DVMT | Dell Technologies Inc. Class V | $9,000 | +28.6% | 133 | 0.0% | 0.00% | +50.0% | |
| CP | Canadian Pacific Railway Limited | $9,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| GOOGL | Alphabet, Inc. Class A | $6,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| RTN | Raytheon Company | $7,000 | +16.7% | 44 | 0.0% | 0.00% | 0.0% | |
| CMI | Cummins, Inc. | $5,000 | +25.0% | 30 | 0.0% | 0.00% | +100.0% | |
| UNP | Union Pacific Corporation | $6,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| SH | PROSHARES SHORT S&P 500 | $6,000 | -14.3% | 185 | 0.0% | 0.00% | 0.0% | |
| KHC | The Kraft Heinz Company | $7,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW Corporation | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SLB | Schlumberger Limited | $6,000 | -14.3% | 80 | 0.0% | 0.00% | 0.0% | |
| V | Visa, Inc. | $7,000 | +16.7% | 75 | 0.0% | 0.00% | 0.0% | |
| QCOM | Qualcomm, Inc. | $7,000 | -12.5% | 125 | 0.0% | 0.00% | -33.3% | |
| INTC | Intel Corporation | $3,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| HAL | Halliburton Company | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| EIX | Edison International | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| OXY | Occidental Petroleum Corporation | $2,000 | -33.3% | 36 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-Mobile US, Inc. | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| DD | E. I. du Pont de Nemours and Company | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| MMM | 3M Company | $4,000 | +33.3% | 19 | 0.0% | 0.00% | 0.0% | |
| NOC | Northrop Grumman Corporation | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| COP | ConocoPhillips | $3,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| NEE | NextEra Energy, Inc. | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| UTX | United Technologies Corp. | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| CSCO | Cisco Systems, Inc. | $3,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| CVX | Chevron Corporation | $4,000 | -20.0% | 39 | 0.0% | 0.00% | -50.0% | |
| CA | CA, Inc. | $2,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| WM | Waste Management, Inc. | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| ROST | Ross Stores, Inc. | $3,000 | +50.0% | 38 | 0.0% | 0.00% | 0.0% | |
| BX | The Blackstone Group L.P. | $2,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| BLK | BlackRock, Inc. | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| XRX | Xerox | $2,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| BK | The Bank of New York Mellon Corporation | $3,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| BBT | BB&T Corporation | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| ASH | Ashland Global Holdings | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| ADM | Archer Daniels Midland Company | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| PFE | Pfizer, Inc. | $4,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| ALL | Allstate Corp | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| ALRM | Alarm.Com Holdings, Inc. | $4,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| MRK | Merck & Co., Inc. | $3,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| CLB | Core Laboratories NV | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| MJN | Mead Johnson Nutrition Company | $3,000 | +50.0% | 29 | 0.0% | 0.00% | 0.0% | |
| TFI | SPDR Nuveen Barclays Municipal Bond | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SCHW | Charles Schwab Corporation | $3,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| MMC | Marsh & McLennan Cos Com | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| MRO | Marathon Oil Corporation | $3,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| SEE | Sealed Air Corporation | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| PRU | Prudential Financial, Inc. | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| JPM | J.P. Morgan Chase & Co. | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| INDA | Sell | iShares MSCI India | $2,000 | -33.3% | 67 | -36.2% | 0.00% | 0.0% |
| IWF | I Shares Russell 1000 Growth Index | $4,000 | +33.3% | 32 | 0.0% | 0.00% | 0.0% | |
| PYPL | PayPal Holdings, Inc. | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| ORCL | Oracle Corporation | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| MINT | Pimco Enhanced Short Maturity Strategy ETF | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| PEP | Pepsico, Inc. | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| MSFT | Microsoft Corporation | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| M | Macy's Inc. | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| KMI | Kinder Morgan, Inc. | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| IWN | iShares Russell 2000 Value | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| IWP | iShares Russell Mid-Cap Growth | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| XLRE | Sell | Real Estate Select Sector SPDR | $0 | -100.0% | 1 | -99.8% | 0.00% | -100.0% |
| EOG | EOG Resources, Inc. | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| CCI | Exit | Crown Castle International Corp. | $0 | – | -13 | -100.0% | 0.00% | – |
| CS | Credit Suisse Group AG | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CMCSA | Buy | Comcast Corporation | $1,000 | 0.0% | 36 | +100.0% | 0.00% | – |
| COF | Capital One Financial Corp. | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CBS | CBS Corporation | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| IR | Ingersoll-Rand Plc. | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ASIX | AdvanSix, Inc. | $1,000 | – | 22 | 0.0% | 0.00% | – | |
| HEWJ | Exit | ishares Currency Hedged MSCI Japan | $0 | – | -20 | -100.0% | 0.00% | – |
| EWZ | Exit | iShares MSCI Brazil Capped | $0 | – | -41 | -100.0% | 0.00% | – |
| GLD | Exit | SPDR Gold Shares | $0 | – | -12 | -100.0% | 0.00% | – |
| JPMV | Exit | iShares Edge MSCI Min Vol Japan | $0 | – | -25 | -100.0% | 0.00% | – |
| EL | Exit | Estee Lauder Companies Inc. | $0 | – | -12 | -100.0% | 0.00% | – |
| IYR | Exit | iShares US Real Estate | $0 | – | -11 | -100.0% | 0.00% | – |
| DGS | Exit | WisdomTree Emerging Markets SmCp Div ETF | $0 | – | -7 | -100.0% | 0.00% | – |
| EZU | Exit | Ishares MSCI Eurozone | $0 | – | -38 | -100.0% | 0.00% | – |
| PLD | Prologis, Inc. | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| MDLZ | Exit | Mondelez International, Inc. | $0 | – | -64 | -100.0% | -0.00% | – |
| DFE | Exit | WisdomTree Europe SmallCap Dividend ETF | $0 | – | -41 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR S&P Biotech ETF | $0 | – | -33 | -100.0% | -0.00% | – |
| HEFA | Exit | iShares Currency Hedged MSCI EAFE | $0 | – | -129 | -100.0% | -0.00% | – |
| URBN | Exit | Urban Outfitters, Inc. | $0 | – | -82 | -100.0% | -0.00% | – |
| GSIE | Exit | Goldman Sachs ActiveBeta Intl Eq ETF | $0 | – | -107 | -100.0% | -0.00% | – |
| TMO | Exit | Thermo Fisher Scientific, Inc. | $0 | – | -16 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ Corp. | $0 | – | -122 | -100.0% | -0.00% | – |
| ADP | Exit | Automatic Data Processing, Inc. | $0 | – | -34 | -100.0% | -0.00% | – |
| WMT | Exit | Wal-Mart Stores, Inc. | $0 | – | -50 | -100.0% | -0.00% | – |
| LW | Exit | Lamb Weston Holdings, Inc. Comm | $0 | – | -247 | -100.0% | -0.00% | – |
| BTI | Exit | British American Tobacco p.l.c. | $0 | – | -85 | -100.0% | -0.00% | – |
| IWD | Exit | iShares Russell 1000 Value | $0 | – | -169 | -100.0% | -0.01% | – |
| ATVI | Exit | Activision Blizzard, Inc. | $0 | – | -575 | -100.0% | -0.01% | – |
| EW | Exit | Edwards Lifesciences Corp. | $0 | – | -210 | -100.0% | -0.01% | – |
| ISRG | Exit | Intuitive Surgical | $0 | – | -35 | -100.0% | -0.01% | – |
| TSN | Exit | Tyson Foods, Inc. | $0 | – | -341 | -100.0% | -0.01% | – |
| MAT | Exit | Mattel, Inc. | $0 | – | -810 | -100.0% | -0.01% | – |
| MNST | Exit | Monster Beverage Corporation | $0 | – | -516 | -100.0% | -0.01% | – |
| DHI | Exit | D R Horton, Inc. | $0 | – | -835 | -100.0% | -0.01% | – |
| NWL | Exit | Newell Brands, Inc. | $0 | – | -548 | -100.0% | -0.01% | – |
| JOY | Exit | Joy Global | $0 | – | -918 | -100.0% | -0.01% | – |
| NWS | Exit | News Corporation | $0 | – | -2,266 | -100.0% | -0.01% | – |
| STZ | Exit | Constellation Brands, Inc. | $0 | – | -170 | -100.0% | -0.01% | – |
| EQIX | Exit | Equinix, Inc. | $0 | – | -70 | -100.0% | -0.01% | – |
| PNW | Exit | Pinnacle West Capital Corporation | $0 | – | -335 | -100.0% | -0.01% | – |
| AVY | Exit | Avery Dennison Corporation | $0 | – | -366 | -100.0% | -0.01% | – |
| HAS | Exit | Hasbro, Inc. | $0 | – | -354 | -100.0% | -0.01% | – |
| MDT | Exit | Medtronic Plc. | $0 | – | -593 | -100.0% | -0.01% | – |
| EWK | Exit | iShares MSCI Belgium Capped | $0 | – | -2,596 | -100.0% | -0.02% | – |
| EFNL | Exit | iShares MSCI Finland Capped | $0 | – | -1,399 | -100.0% | -0.02% | – |
| CAG | Exit | Conagra Brands, Inc. | $0 | – | -1,306 | -100.0% | -0.02% | – |
| FAST | Exit | Fastenal Company | $0 | – | -1,189 | -100.0% | -0.02% | – |
| AES | Exit | A E S Corp. | $0 | – | -4,864 | -100.0% | -0.02% | – |
| SE | Exit | Spectra Energy Corporation | $0 | – | -1,454 | -100.0% | -0.02% | – |
| EFX | Exit | Equifax Inc. | $0 | – | -645 | -100.0% | -0.03% | – |
| SLV | Exit | iShares Silver Trust | $0 | – | -5,309 | -100.0% | -0.03% | – |
| GWRE | Exit | Guidewire Software, Inc. | $0 | – | -2,121 | -100.0% | -0.04% | – |
| FCFS | Exit | FirstCash, Inc. | $0 | – | -2,536 | -100.0% | -0.04% | – |
| SEF | Exit | ProShares Short Financials | $0 | – | -8,655 | -100.0% | -0.04% | – |
| RL | Exit | Ralph Lauren Corporation | $0 | – | -1,510 | -100.0% | -0.05% | – |
| EQT | Exit | EQT Corporation | $0 | – | -2,229 | -100.0% | -0.05% | – |
| BLKB | Exit | Blackbaud, Inc. | $0 | – | -2,650 | -100.0% | -0.06% | – |
| MAA | Exit | Mid-America Apartment Communities, Inc. | $0 | – | -1,811 | -100.0% | -0.06% | – |
| FTI | Exit | FMC Technologies, Inc. | $0 | – | -5,303 | -100.0% | -0.06% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -2,268 | -100.0% | -0.06% | – |
| AVA | Exit | Avista Corp. | $0 | – | -5,433 | -100.0% | -0.07% | – |
| CVG | Exit | Convergys Corporation | $0 | – | -180,775 | -100.0% | -1.51% | – |
| CHD | Exit | Church & Dwight Co., Inc. | $0 | – | -101,302 | -100.0% | -1.52% | – |
| ACAS | Exit | American Capital, Ltd. | $0 | – | -283,420 | -100.0% | -1.73% | – |
| WAT | Exit | Waters Corporation | $0 | – | -40,167 | -100.0% | -1.84% | – |
| HIBB | Exit | Hibbett Sports, Inc. | $0 | – | -145,563 | -100.0% | -1.85% | – |
| SJM | Exit | The J. M. Smucker Company | $0 | – | -46,894 | -100.0% | -2.04% | – |
| COG | Exit | Cabot Oil & Gas Corporation | $0 | – | -286,383 | -100.0% | -2.28% | – |
| MKC | Exit | McCormick & Company, Incorporated | $0 | – | -74,573 | -100.0% | -2.37% | – |
| NI | Exit | Nisource, Inc. | $0 | – | -344,714 | -100.0% | -2.60% | – |
| GIS | Exit | General Mills, Inc. | $0 | – | -131,917 | -100.0% | -2.77% | – |
| IFF | Exit | International Flavors & Fragrances, Inc. | $0 | – | -70,174 | -100.0% | -2.81% | – |
| INGR | Exit | Ingredion Incorporated | $0 | – | -81,863 | -100.0% | -3.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Teradata Corporation | 42 | Q3 2023 | 0.1% |
| NEXTERA ENERGY INC | 41 | Q3 2023 | 2.3% |
| Walt Disney Company | 41 | Q3 2023 | 2.0% |
| BERKSHIRE HATHAWAY INC DEL | 41 | Q3 2023 | 0.1% |
| Sealed Air Corporation | 41 | Q3 2023 | 0.2% |
| LITHIA MTRS INC | 41 | Q3 2023 | 0.1% |
| AT&T INC | 41 | Q3 2023 | 0.1% |
| The Cheesecake Factory Incorporated | 41 | Q3 2023 | 0.0% |
| NCR Corporation | 41 | Q3 2023 | 0.0% |
| CDW Corporation | 40 | Q3 2023 | 0.2% |
View CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-01-12 |
View CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.