$276 Million is the total value of CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s 464 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 45.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTAS | Sell | CINTAS CORP | $9,301,000 | -7.7% | 59,690 | -14.5% | 3.37% | -6.2% |
| FB | Sell | FACEBOOK INCcl a | $7,588,000 | -10.4% | 43,002 | -13.3% | 2.75% | -9.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,402,000 | -0.2% | 48,352 | -11.9% | 2.68% | +1.5% |
| PH | Sell | PARKER HANNIFIN CORP | $7,394,000 | -1.0% | 37,049 | -13.1% | 2.68% | +0.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $6,871,000 | +3.7% | 121,991 | -10.8% | 2.49% | +5.5% |
| ANSS | Sell | ANSYS INC | $6,857,000 | +7.8% | 46,460 | -10.3% | 2.49% | +9.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $6,809,000 | -3.9% | 26,290 | -9.7% | 2.47% | -2.4% |
| WLK | Sell | WESTLAKE CHEM CORP | $6,471,000 | +14.8% | 60,745 | -10.5% | 2.35% | +16.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,379,000 | -4.4% | 45,656 | -11.0% | 2.31% | -2.8% |
| AMP | Sell | AMERIPRISE FINL INC | $6,226,000 | -3.0% | 36,736 | -15.0% | 2.26% | -1.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $6,223,000 | -3.7% | 39,016 | -8.9% | 2.26% | -2.2% |
| CMS | Sell | CMS ENERGY CORP | $6,193,000 | -7.6% | 130,926 | -9.5% | 2.25% | -6.1% |
| HPQ | Sell | HP INC | $6,172,000 | -5.8% | 293,761 | -10.5% | 2.24% | -4.2% |
| SNPS | Sell | SYNOPSYS INC | $6,110,000 | -5.4% | 71,677 | -10.6% | 2.22% | -3.8% |
| LNG | Sell | CHENIERE ENERGY INC | $5,853,000 | +7.5% | 108,715 | -10.1% | 2.12% | +9.2% |
| HON | Sell | HONEYWELL INTL INC | $5,671,000 | -2.6% | 36,978 | -10.0% | 2.06% | -1.0% |
| TRMB | Sell | TRIMBLE INC | $5,653,000 | -6.9% | 139,106 | -10.0% | 2.05% | -5.4% |
| MMS | Sell | MAXIMUS INC | $5,427,000 | -1.2% | 75,815 | -11.0% | 1.97% | +0.4% |
| PX | Sell | PRAXAIR INC | $5,411,000 | -0.5% | 34,980 | -10.1% | 1.96% | +1.1% |
| MKL | Sell | MARKEL CORP | $5,402,000 | -4.4% | 4,742 | -10.3% | 1.96% | -2.8% |
| GLW | Sell | CORNING INC | $5,374,000 | -4.5% | 168,003 | -10.7% | 1.95% | -2.9% |
| GRMN | Sell | GARMIN LTD | $5,217,000 | -1.0% | 87,571 | -10.3% | 1.89% | +0.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,163,000 | -16.7% | 54,375 | -10.6% | 1.87% | -15.3% |
| AON | Sell | AON PLC | $5,107,000 | -18.1% | 38,115 | -10.7% | 1.85% | -16.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $5,105,000 | +10.4% | 37,608 | -10.3% | 1.85% | +12.2% |
| SAP | Sell | SAP SEspon adr | $5,057,000 | -7.7% | 45,007 | -9.9% | 1.83% | -6.2% |
| TIF | Sell | TIFFANY & CO NEW | $4,815,000 | +2.5% | 46,323 | -9.5% | 1.75% | +4.2% |
| HUM | Sell | HUMANA INC | $4,654,000 | -8.9% | 18,759 | -10.5% | 1.69% | -7.4% |
| CIT | Sell | CIT GROUP INC | $4,571,000 | -10.2% | 92,843 | -10.6% | 1.66% | -8.8% |
| PTC | Sell | PTC INC | $4,340,000 | -2.8% | 71,410 | -10.0% | 1.57% | -1.2% |
| RYN | Sell | RAYONIER INC | $4,335,000 | -0.8% | 137,048 | -9.4% | 1.57% | +0.8% |
| ANTM | Sell | ANTHEM INC | $4,313,000 | +6.9% | 19,168 | -9.8% | 1.56% | +8.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,050,000 | -11.6% | 19,906 | -10.7% | 1.47% | -10.1% |
| BEN | Sell | FRANKLIN RES INC | $3,943,000 | -12.8% | 91,007 | -10.4% | 1.43% | -11.4% |
| DTE | Sell | DTE ENERGY CO | $3,662,000 | -9.0% | 33,451 | -10.8% | 1.33% | -7.6% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $3,455,000 | -18.0% | 25,658 | -10.9% | 1.25% | -16.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,343,000 | +6.8% | 20,997 | -1.3% | 0.49% | +8.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $795,000 | -1.4% | 10,509 | -7.5% | 0.29% | 0.0% |
| COL | Sell | ROCKWELL COLLINS INC | $665,000 | -7.1% | 4,902 | -10.5% | 0.24% | -5.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $644,000 | -25.2% | 8,125 | -24.4% | 0.23% | -23.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $583,000 | -11.1% | 7,047 | -12.1% | 0.21% | -9.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $334,000 | -6.4% | 7,975 | -11.7% | 0.12% | -4.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $312,000 | +2.3% | 902 | -3.6% | 0.11% | +3.7% |
| CPRT | Sell | COPART INC | $308,000 | +12.4% | 7,138 | -10.6% | 0.11% | +14.3% |
| MSCI | Sell | MSCI INC | $291,000 | -4.3% | 2,303 | -11.4% | 0.11% | -1.9% |
| NVDA | Sell | NVIDIA CORP | $288,000 | -38.7% | 1,489 | -43.3% | 0.10% | -38.1% |
| URI | Sell | UNITED RENTALS INC | $280,000 | -23.5% | 1,628 | -38.4% | 0.10% | -22.1% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $274,000 | -26.9% | 8,738 | -9.2% | 0.10% | -26.1% |
| FSLR | Sell | FIRST SOLAR INC | $270,000 | -12.6% | 3,996 | -40.7% | 0.10% | -10.9% |
| NRG | Sell | NRG ENERGY INC | $266,000 | -31.3% | 9,325 | -38.3% | 0.10% | -30.4% |
| WYNN | Sell | WYNN RESORTS LTD | $256,000 | -26.0% | 1,517 | -34.8% | 0.09% | -24.4% |
| VVI | Sell | VIAD CORP | $226,000 | -16.9% | 4,079 | -8.6% | 0.08% | -15.5% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $220,000 | -10.6% | 4,590 | -5.8% | 0.08% | -9.1% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $217,000 | +14.8% | 3,407 | -7.5% | 0.08% | +17.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $217,000 | -6.1% | 4,330 | -5.3% | 0.08% | -3.7% |
| NEOG | Sell | NEOGEN CORP | $211,000 | -1.4% | 2,567 | -7.0% | 0.08% | +1.3% |
| ALB | Sell | ALBEMARLE CORP | $212,000 | -43.3% | 1,661 | -39.5% | 0.08% | -42.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $206,000 | +5.6% | 1,135 | -7.1% | 0.08% | +7.1% |
| OTTR | Sell | OTTER TAIL CORP | $205,000 | -5.1% | 4,610 | -7.7% | 0.07% | -3.9% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $198,000 | +4.2% | 6,661 | -6.9% | 0.07% | +5.9% |
| FUL | Sell | FULLER H B CO | $198,000 | -14.3% | 3,668 | -7.8% | 0.07% | -12.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $193,000 | -5.4% | 1,952 | -7.8% | 0.07% | -4.1% |
| LPLA | Sell | LPL FINL HLDGS INC | $188,000 | +3.9% | 3,298 | -6.0% | 0.07% | +4.6% |
| LM | Sell | LEGG MASON INC | $185,000 | 0.0% | 4,409 | -6.2% | 0.07% | +1.5% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $182,000 | +1.7% | 1,347 | -6.5% | 0.07% | +3.1% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $183,000 | -13.3% | 1,839 | -7.3% | 0.07% | -12.0% |
| EV | Sell | EATON VANCE CORP | $178,000 | +6.0% | 3,159 | -7.1% | 0.06% | +8.3% |
| AVX | Sell | AVX CORP NEW | $172,000 | -11.8% | 9,936 | -6.9% | 0.06% | -11.4% |
| NAVG | Sell | NAVIGATORS GROUP INC | $170,000 | -22.7% | 3,497 | -7.4% | 0.06% | -21.5% |
| PRA | Sell | PROASSURANCE CORP | $168,000 | -1.8% | 2,937 | -6.2% | 0.06% | 0.0% |
| EE | Sell | EL PASO ELEC CO | $165,000 | -6.2% | 2,982 | -6.2% | 0.06% | -4.8% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $164,000 | +3.8% | 7,905 | -6.1% | 0.06% | +5.4% |
| XOM | Sell | EXXON MOBIL CORP | $161,000 | -11.0% | 1,921 | -13.2% | 0.06% | -10.8% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $156,000 | 0.0% | 7,960 | -5.8% | 0.06% | +1.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $142,000 | -3.4% | 934 | -5.7% | 0.05% | 0.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $142,000 | -22.0% | 1,895 | -6.3% | 0.05% | -20.0% |
| WMGI | Sell | WRIGHT MED GROUP N V | $138,000 | -19.3% | 6,207 | -6.2% | 0.05% | -18.0% |
| CVX | Sell | CHEVRON CORP NEW | $138,000 | +2.2% | 1,106 | -3.5% | 0.05% | +4.2% |
| AMZN | Sell | AMAZON COM INC | $132,000 | +20.0% | 113 | -0.9% | 0.05% | +23.1% |
| HVT | Sell | HAVERTY FURNITURE INC | $131,000 | -17.1% | 5,773 | -4.4% | 0.05% | -14.3% |
| CAT | Sell | CATERPILLAR INC DEL | $95,000 | +26.7% | 600 | -0.8% | 0.03% | +25.9% |
| GE | Sell | GENERAL ELECTRIC CO | $70,000 | -31.4% | 4,000 | -4.8% | 0.02% | -30.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $61,000 | -51.6% | 1,078 | -53.7% | 0.02% | -51.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $55,000 | -8.3% | 275 | -16.7% | 0.02% | -4.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $49,000 | 0.0% | 455 | -10.6% | 0.02% | +5.9% |
| BAC | Sell | BANK AMER CORP | $46,000 | +12.2% | 1,554 | -4.4% | 0.02% | +13.3% |
| PFE | Sell | PFIZER INC | $36,000 | -10.0% | 1,000 | -11.4% | 0.01% | -7.1% |
| Y | Sell | ALLEGHANY CORP DEL | $36,000 | -99.4% | 60 | -99.4% | 0.01% | -99.4% |
| DWDP | Sell | DOWDUPONT INC | $29,000 | -12.1% | 409 | -13.7% | 0.01% | -8.3% |
| T | Sell | AT&T INC | $24,000 | -31.4% | 628 | -30.2% | 0.01% | -25.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $26,000 | +8.3% | 120 | -4.0% | 0.01% | 0.0% |
| BX | Sell | BLACKSTONE GROUP L P | $21,000 | -12.5% | 660 | -8.5% | 0.01% | -11.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $19,000 | -58.7% | 72 | -60.4% | 0.01% | -56.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $16,000 | -11.1% | 213 | -24.2% | 0.01% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $17,000 | -5.6% | 253 | -21.9% | 0.01% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $17,000 | -5.6% | 110 | -8.3% | 0.01% | 0.0% |
| C | Sell | CITIGROUP INC | $14,000 | -12.5% | 194 | -10.6% | 0.01% | -16.7% |
| MSFT | Sell | MICROSOFT CORP | $15,000 | -11.8% | 181 | -21.3% | 0.01% | -16.7% |
| MS | Sell | MORGAN STANLEY | $15,000 | 0.0% | 288 | -6.8% | 0.01% | 0.0% |
| V | Sell | VISA INC | $15,000 | -31.8% | 129 | -39.4% | 0.01% | -37.5% |
| AET | Sell | AETNA INC NEW | $15,000 | +7.1% | 84 | -5.6% | 0.01% | 0.0% |
| ADBE | Sell | ADOBE SYS INC | $15,000 | +15.4% | 87 | -3.3% | 0.01% | 0.0% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $10,000 | -16.7% | 249 | -17.3% | 0.00% | 0.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $11,000 | -8.3% | 237 | -14.7% | 0.00% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $10,000 | -58.3% | 242 | -61.9% | 0.00% | -55.6% |
| F | Sell | FORD MTR CO DEL | $12,000 | -25.0% | 1,000 | -23.1% | 0.00% | -33.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $11,000 | -15.4% | 33 | -5.7% | 0.00% | -20.0% |
| PCLN | Sell | PRICELINE GRP INC | $12,000 | -82.4% | 7 | -81.1% | 0.00% | -83.3% |
| ITA | Sell | ISHARES TRus aer def etf | $10,000 | -9.1% | 54 | -12.9% | 0.00% | 0.0% |
| TWX | Sell | TIME WARNER INC | $12,000 | -14.3% | 130 | -3.7% | 0.00% | -20.0% |
| USB | Sell | US BANCORP DEL | $8,000 | -65.2% | 155 | -64.0% | 0.00% | -62.5% |
| AGN | Sell | ALLERGAN PLC | $5,000 | -72.2% | 31 | -64.4% | 0.00% | -66.7% |
| RTN | Sell | RAYTHEON CO | $5,000 | -44.4% | 25 | -49.0% | 0.00% | -33.3% |
| UNP | Sell | UNION PAC CORP | $5,000 | -16.7% | 35 | -36.4% | 0.00% | 0.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $5,000 | -37.5% | 123 | -44.1% | 0.00% | -33.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,000 | -20.0% | 30 | -16.7% | 0.00% | -50.0% |
| MRK | Sell | MERCK & CO INC | $0 | -100.0% | 8 | -96.8% | 0.00% | -100.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,000 | -50.0% | 9 | -75.0% | 0.00% | -100.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,000 | -66.7% | 24 | -66.7% | 0.00% | -100.0% |
| PEP | Sell | PEPSICO INC | $0 | -100.0% | 3 | -98.1% | 0.00% | -100.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,000 | -50.0% | 5 | -75.0% | 0.00% | -100.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $0 | -100.0% | 5 | -97.5% | 0.00% | -100.0% |
| KO | Sell | COCA COLA CO | $1,000 | -88.9% | 19 | -90.9% | 0.00% | -100.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,000 | -93.3% | 22 | -92.7% | 0.00% | -100.0% |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3 | -100.0% | 0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -7 | -100.0% | 0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -32 | -100.0% | 0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -12 | -100.0% | 0.00% | – |
| CIEIQ | Exit | COBALT INTL ENERGY INC | $0 | – | -50 | -100.0% | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -5 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -11 | -100.0% | 0.00% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -26 | -100.0% | 0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -20 | -100.0% | 0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -11 | -100.0% | 0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -37 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -110 | -100.0% | 0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -20 | -100.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| M | Exit | MACYS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -27 | -100.0% | 0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -42 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -36 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -17 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -20 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -83 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -75 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -22 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -12 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -31 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -61 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -54 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -82 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -28 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -45 | -100.0% | -0.00% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -32 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -38 | -100.0% | -0.00% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -28 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -25 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -37 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -70 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -7 | -100.0% | -0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -39 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -172 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -51 | -100.0% | -0.00% | – |
| CA | Exit | CA INC | $0 | – | -78 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -23 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -64 | -100.0% | -0.00% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -27 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -27 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -5 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -61 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -42 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -38 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -292 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -42 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -23 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -42 | -100.0% | -0.00% | – |
| USG | Exit | U S G CORP | $0 | – | -69 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -84 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -64 | -100.0% | -0.00% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -8 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -381 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -102 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -199 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -512 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -2,105 | -100.0% | -0.01% | – |
| ICOL | Exit | ISHARES INCmsci clb cp etf | $0 | – | -2,871 | -100.0% | -0.02% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -3,660 | -100.0% | -0.03% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -2,425 | -100.0% | -0.03% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -8,076 | -100.0% | -0.04% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -1,415 | -100.0% | -0.04% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -8,444 | -100.0% | -0.05% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -4,205 | -100.0% | -0.05% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -17,424 | -100.0% | -0.06% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -7,092 | -100.0% | -0.06% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -225 | -100.0% | -0.07% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -4,434 | -100.0% | -0.08% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -2,843 | -100.0% | -0.08% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -14,921 | -100.0% | -0.08% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,017 | -100.0% | -0.08% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,963 | -100.0% | -0.08% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,939 | -100.0% | -0.09% | – |
| LDR | Exit | LANDAUER INC | $0 | – | -3,672 | -100.0% | -0.09% | – |
| SCL | Exit | STEPAN CO | $0 | – | -3,109 | -100.0% | -0.09% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,398 | -100.0% | -0.09% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,400 | -100.0% | -0.09% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,826 | -100.0% | -0.10% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -105,340 | -100.0% | -1.38% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -68,352 | -100.0% | -1.40% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -76,261 | -100.0% | -1.48% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -52,768 | -100.0% | -1.56% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -50,087 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-18
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.