$279 Million is the total value of CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s 285 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 48.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTAS | Sell | CINTAS CORP | $9,380,000 | -4.8% | 47,419 | -10.9% | 3.37% | -6.3% |
| ANSS | Sell | ANSYS INC | $7,668,000 | +3.4% | 41,076 | -3.5% | 2.75% | +1.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $7,562,000 | +14.4% | 106,446 | -4.7% | 2.72% | +12.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,203,000 | -0.4% | 42,321 | -4.3% | 2.59% | -2.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $7,005,000 | +3.3% | 23,650 | -3.7% | 2.52% | +1.7% |
| LNG | Sell | CHENIERE ENERGY INC | $6,882,000 | +2.9% | 99,030 | -3.5% | 2.47% | +1.3% |
| PTC | Sell | PTC INC | $6,872,000 | +8.3% | 64,715 | -4.3% | 2.47% | +6.6% |
| HPQ | Sell | HP INC | $6,818,000 | +9.9% | 264,558 | -3.2% | 2.45% | +8.2% |
| SNPS | Sell | SYNOPSYS INC | $6,352,000 | +10.9% | 64,417 | -3.8% | 2.28% | +9.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $6,214,000 | -6.7% | 35,780 | -3.6% | 2.23% | -8.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $6,122,000 | +18.7% | 34,618 | -3.9% | 2.20% | +16.8% |
| GRMN | Sell | GARMIN LTD | $6,001,000 | +10.8% | 85,666 | -3.5% | 2.16% | +9.1% |
| VFC | Sell | V F CORP | $5,935,000 | +11.0% | 63,512 | -3.1% | 2.13% | +9.3% |
| HUM | Sell | HUMANA INC | $5,810,000 | +9.6% | 17,164 | -3.6% | 2.09% | +7.8% |
| HON | Sell | HONEYWELL INTL INC | $5,550,000 | +9.9% | 33,355 | -4.8% | 1.99% | +8.2% |
| TIF | Sell | TIFFANY & CO NEW | $5,544,000 | -5.3% | 42,983 | -3.4% | 1.99% | -6.8% |
| CRM | Sell | SALESFORCE COM INC | $5,392,000 | +12.1% | 33,907 | -3.8% | 1.94% | +10.3% |
| AON | Sell | AON PLC | $5,383,000 | +8.6% | 35,004 | -3.1% | 1.93% | +6.9% |
| ABT | Sell | ABBOTT LABS | $5,314,000 | +16.0% | 72,437 | -3.5% | 1.91% | +14.2% |
| MKL | Sell | MARKEL CORP | $5,204,000 | +6.0% | 4,379 | -3.3% | 1.87% | +4.3% |
| PX | Sell | PRAXAIR INC | $5,181,000 | -1.7% | 32,233 | -3.2% | 1.86% | -3.2% |
| ROST | Sell | ROSS STORES INC | $5,030,000 | +13.0% | 50,756 | -3.4% | 1.81% | +11.2% |
| ANTM | Sell | ANTHEM INC | $4,869,000 | +11.0% | 17,768 | -3.6% | 1.75% | +9.2% |
| VMW | Sell | VMWARE INC | $4,700,000 | +2.4% | 30,116 | -3.5% | 1.69% | +0.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,672,000 | +14.0% | 19,140 | -3.3% | 1.68% | +12.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,653,000 | +2.7% | 3,899 | -4.0% | 1.67% | +1.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $4,613,000 | – | 34,121 | +100.0% | 1.66% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $4,596,000 | +1392.2% | 35,954 | +1201.3% | 1.65% | +1373.2% |
| WLK | Sell | WESTLAKE CHEM CORP | $4,576,000 | -25.4% | 55,056 | -3.5% | 1.64% | -26.7% |
| MB | New | MINDBODY INC | $4,571,000 | – | 112,445 | +100.0% | 1.64% | – |
| HRL | Buy | HORMEL FOODS CORP | $4,553,000 | +1305.2% | 115,556 | +1225.9% | 1.64% | +1285.6% |
| KR | Buy | KROGER CO | $4,526,000 | +28187.5% | 155,493 | +28223.0% | 1.62% | +26983.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,488,000 | -5.2% | 20,814 | -3.8% | 1.61% | -6.7% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $4,487,000 | – | 47,224 | +100.0% | 1.61% | – |
| CIT | Sell | CIT GROUP INC | $4,423,000 | -1.3% | 85,698 | -3.5% | 1.59% | -2.8% |
| MGA | Sell | MAGNA INTL INC | $4,368,000 | -12.6% | 83,162 | -3.3% | 1.57% | -14.0% |
| FTV | Sell | FORTIVE CORP | $4,334,000 | +5.6% | 51,467 | -3.3% | 1.56% | +3.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,289,000 | +2.0% | 48,822 | -3.3% | 1.54% | +0.4% |
| RYN | Sell | RAYONIER INC | $4,272,000 | -15.7% | 126,360 | -3.5% | 1.53% | -17.0% |
| SCI | Sell | SERVICE CORP INTL | $4,090,000 | +19.4% | 92,535 | -3.3% | 1.47% | +17.5% |
| NKE | Buy | NIKE INCcl b | $3,938,000 | +13964.3% | 46,488 | +12995.2% | 1.41% | +14040.0% |
| COST | New | COSTCO WHSL CORP NEW | $3,894,000 | – | 16,579 | +100.0% | 1.40% | – |
| ZTS | Buy | ZOETIS INCcl a | $3,694,000 | +46075.0% | 40,347 | +42822.3% | 1.33% | +44100.0% |
| VOO | Buy | VANGUARD INDEX FDS | $1,278,000 | +11.4% | 4,787 | +4.1% | 0.46% | +9.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,176,000 | +14.2% | 15,613 | +5.3% | 0.42% | +12.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,142,000 | +41.5% | 16,790 | +39.3% | 0.41% | +39.5% |
| FLIR | Sell | FLIR SYS INC | $844,000 | +17.4% | 13,733 | -0.7% | 0.30% | +15.6% |
| NTAP | Sell | NETAPP INC | $680,000 | +9.0% | 7,917 | -0.4% | 0.24% | +7.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $649,000 | +9.1% | 4,717 | -0.4% | 0.23% | +7.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $636,000 | +1.8% | 8,113 | -7.0% | 0.23% | 0.0% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $624,000 | +0.2% | 7,982 | 0.0% | 0.22% | -1.3% | |
| NVDA | Sell | NVIDIA CORP | $606,000 | +5.6% | 2,156 | -11.1% | 0.22% | +4.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $567,000 | -0.5% | 4,836 | -7.3% | 0.20% | -1.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $556,000 | +2.6% | 5,839 | -10.0% | 0.20% | +1.0% |
| NRG | Sell | NRG ENERGY INC | $551,000 | +21.4% | 14,726 | -0.5% | 0.20% | +19.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $540,000 | -8.0% | 19,589 | -11.3% | 0.19% | -9.3% |
| TSS | Sell | TOTAL SYS SVCS INC | $518,000 | +16.4% | 5,245 | -0.4% | 0.19% | +14.8% |
| URBN | Sell | URBAN OUTFITTERS INC | $503,000 | -8.5% | 12,291 | -0.4% | 0.18% | -10.0% |
| CF | Sell | CF INDS HLDGS INC | $495,000 | +21.9% | 9,092 | -0.5% | 0.18% | +20.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $484,000 | +18.3% | 5,323 | -0.5% | 0.17% | +16.8% |
| PKI | Sell | PERKINELMER INC | $485,000 | +32.2% | 4,983 | -0.5% | 0.17% | +29.9% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $485,000 | +47.0% | 10,606 | +41.5% | 0.17% | +45.0% |
| DISCA | Buy | DISCOVERY INC | $478,000 | +16.9% | 14,942 | +0.4% | 0.17% | +15.4% |
| HRS | Sell | HARRIS CORP DEL | $474,000 | +16.5% | 2,802 | -0.5% | 0.17% | +14.1% |
| KSS | Sell | KOHLS CORP | $472,000 | +1.7% | 6,334 | -0.5% | 0.17% | 0.0% |
| TXT | Sell | TEXTRON INC | $463,000 | +6.9% | 6,484 | -1.4% | 0.17% | +5.1% |
| XYL | Sell | XYLEM INC | $461,000 | +17.9% | 5,772 | -0.5% | 0.17% | +16.1% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $455,000 | +1.3% | 6,634 | -1.6% | 0.16% | -0.6% |
| RHI | Sell | ROBERT HALF INTL INC | $453,000 | +7.6% | 6,433 | -0.4% | 0.16% | +5.8% |
| VRSN | Sell | VERISIGN INC | $449,000 | +16.0% | 2,804 | -0.5% | 0.16% | +14.2% |
| FLS | Buy | FLOWSERVE CORP | $438,000 | +35.6% | 8,006 | +0.3% | 0.16% | +33.1% |
| FISV | Sell | FISERV INC | $437,000 | +10.6% | 5,301 | -0.5% | 0.16% | +9.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $437,000 | -14.8% | 8,350 | -0.4% | 0.16% | -16.0% |
| MOS | Buy | MOSAIC CO NEW | $435,000 | +16.3% | 13,386 | +0.4% | 0.16% | +14.7% |
| BBY | Sell | BEST BUY INC | $432,000 | +5.1% | 5,440 | -1.4% | 0.16% | +3.3% |
| UA | Buy | UNDER ARMOUR INCcl c | $432,000 | -7.5% | 22,214 | +0.4% | 0.16% | -8.8% |
| AME | Sell | AMETEK INC NEW | $426,000 | +9.0% | 5,386 | -0.5% | 0.15% | +7.0% |
| GPN | Sell | GLOBAL PMTS INC | $422,000 | +13.7% | 3,311 | -0.6% | 0.15% | +12.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $415,000 | +13.4% | 5,577 | -0.5% | 0.15% | +11.2% |
| TRIP | Sell | TRIPADVISOR INC | $415,000 | -8.6% | 8,119 | -0.5% | 0.15% | -10.2% |
| COO | Sell | COOPER COS INC | $412,000 | +17.0% | 1,488 | -0.5% | 0.15% | +15.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $412,000 | +7.6% | 4,377 | -0.5% | 0.15% | +5.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $404,000 | +23.2% | 2,401 | -0.6% | 0.14% | +20.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $405,000 | 0.0% | 5,513 | -0.5% | 0.14% | -2.0% |
| AES | Sell | AES CORP | $401,000 | +3.9% | 28,629 | -0.6% | 0.14% | +2.1% |
| LLL | Sell | L3 TECHNOLOGIES INC | $394,000 | +10.1% | 1,851 | -0.5% | 0.14% | +7.6% |
| OKE | Sell | ONEOK INC NEW | $394,000 | -3.4% | 5,817 | -0.5% | 0.14% | -5.4% |
| M | Sell | MACYS INC | $391,000 | -7.6% | 11,244 | -0.5% | 0.14% | -9.1% |
| MKC | New | MCCORMICK & CO INC | $388,000 | – | 2,948 | +100.0% | 0.14% | – |
| NDAQ | Sell | NASDAQ INC | $385,000 | -7.2% | 4,488 | -1.4% | 0.14% | -8.6% |
| HSIC | New | SCHEIN HENRY INC | $381,000 | – | 4,478 | +100.0% | 0.14% | – |
| CMA | Sell | COMERICA INC | $380,000 | -1.3% | 4,208 | -0.5% | 0.14% | -2.9% |
| JWN | Sell | NORDSTROM INC | $375,000 | +14.7% | 6,277 | -0.7% | 0.14% | +13.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $364,000 | -8.1% | 8,258 | -0.5% | 0.13% | -9.0% |
| EMN | Sell | EASTMAN CHEM CO | $365,000 | -4.7% | 3,809 | -0.5% | 0.13% | -6.4% |
| FL | Sell | FOOT LOCKER INC | $362,000 | -3.7% | 7,098 | -0.6% | 0.13% | -5.1% |
| HFC | New | HOLLYFRONTIER CORP | $358,000 | – | 5,127 | +100.0% | 0.13% | – |
| HCP | New | HCP INC | $358,000 | – | 13,588 | +100.0% | 0.13% | – |
| FTI | New | TECHNIPFMC PLC | $349,000 | – | 11,173 | +100.0% | 0.12% | – |
| ZION | Sell | ZIONS BANCORPORATION | $347,000 | -5.4% | 6,926 | -0.6% | 0.12% | -6.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $346,000 | +8550.0% | 2,909 | +9283.9% | 0.12% | +12300.0% |
| KLAC | Sell | KLA-TENCOR CORP | $341,000 | -1.2% | 3,349 | -0.5% | 0.12% | -3.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $340,000 | +6700.0% | 3,926 | +8079.2% | 0.12% | +6000.0% |
| RSG | Sell | REPUBLIC SVCS INC | $336,000 | +5.7% | 4,623 | -0.6% | 0.12% | +4.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $319,000 | +0.9% | 5,128 | +1.9% | 0.12% | 0.0% |
| WAT | Sell | WATERS CORP | $320,000 | 0.0% | 1,642 | -0.7% | 0.12% | -1.7% |
| IQV | New | IQVIA HLDGS INC | $317,000 | – | 2,440 | +100.0% | 0.11% | – |
| MSCI | Sell | MSCI INC | $318,000 | +5.0% | 1,790 | -2.2% | 0.11% | +2.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $315,000 | -3.1% | 13,776 | -0.7% | 0.11% | -5.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $315,000 | +4.3% | 694 | -0.7% | 0.11% | +2.7% |
| SNA | New | SNAP ON INC | $311,000 | – | 1,692 | +100.0% | 0.11% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $306,000 | – | 2,417 | +100.0% | 0.11% | – |
| WYNN | Sell | WYNN RESORTS LTD | $305,000 | -24.3% | 2,397 | -0.5% | 0.11% | -25.2% |
| DRI | New | DARDEN RESTAURANTS INC | $305,000 | – | 2,740 | +100.0% | 0.11% | – |
| FAST | New | FASTENAL CO | $302,000 | – | 5,213 | +100.0% | 0.11% | – |
| PVH | Sell | PVH CORP | $300,000 | -4.2% | 2,079 | -0.7% | 0.11% | -5.3% |
| EFX | New | EQUIFAX INC | $298,000 | – | 2,281 | +100.0% | 0.11% | – |
| SRCL | New | STERICYCLE INC | $295,000 | – | 5,033 | +100.0% | 0.11% | – |
| VAR | New | VARIAN MED SYS INC | $292,000 | – | 2,611 | +100.0% | 0.10% | – |
| NFX | New | NEWFIELD EXPL CO | $291,000 | – | 10,104 | +100.0% | 0.10% | – |
| FLR | Sell | FLUOR CORP NEW | $288,000 | +18.0% | 4,954 | -0.9% | 0.10% | +15.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $286,000 | -13.9% | 3,628 | -0.6% | 0.10% | -14.9% |
| WU | New | WESTERN UN CO | $284,000 | – | 14,921 | +100.0% | 0.10% | – |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $283,000 | +47.4% | 6,022 | 0.0% | 0.10% | +45.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $280,000 | +3.7% | 761 | 0.0% | 0.10% | +2.0% | |
| MAT | New | MATTEL INC | $280,000 | – | 17,849 | +100.0% | 0.10% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $276,000 | -12.7% | 4,765 | -12.3% | 0.10% | -13.9% |
| CPRT | Sell | COPART INC | $272,000 | -13.7% | 5,279 | -5.1% | 0.10% | -14.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $270,000 | -7.5% | 6,301 | -6.6% | 0.10% | -9.3% |
| DVA | Buy | DAVITA INC | $260,000 | +4.0% | 3,634 | +0.7% | 0.09% | +2.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $253,000 | +17.7% | 1,024 | -5.1% | 0.09% | +16.7% |
| MOH | MOLINA HEALTHCARE INC | $253,000 | +52.4% | 1,700 | 0.0% | 0.09% | +49.2% | |
| EWQ | Buy | ISHARES INCmsci france etf | $252,000 | +5.0% | 8,019 | +1.8% | 0.09% | +2.3% |
| HBI | New | HANESBRANDS INC | $250,000 | – | 13,586 | +100.0% | 0.09% | – |
| ENOR | New | ISHARES TRmsci norway etf | $246,000 | – | 8,418 | +100.0% | 0.09% | – |
| ENZL | New | ISHARES TRnew zealand etf | $241,000 | – | 4,966 | +100.0% | 0.09% | – |
| EFNL | New | ISHARES TRmsci finland etf | $239,000 | – | 5,750 | +100.0% | 0.09% | – |
| ITGR | Sell | INTEGER HLDGS CORP | $240,000 | +24.4% | 2,898 | -2.8% | 0.09% | +22.9% |
| EWN | Buy | ISHARES INCmsci netherl etf | $239,000 | +0.8% | 7,916 | +1.8% | 0.09% | 0.0% |
| DECK | DECKERS OUTDOOR CORP | $240,000 | +4.8% | 2,025 | 0.0% | 0.09% | +2.4% | |
| EWS | Buy | ISHARES INCmsci singpor etf | $217,000 | +2.8% | 8,957 | +2.1% | 0.08% | +1.3% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $215,000 | 0.0% | 4,330 | 0.0% | 0.08% | -1.3% | |
| SAM | BOSTON BEER INCcl a | $212,000 | -4.1% | 736 | 0.0% | 0.08% | -6.2% | |
| THG | HANOVER INS GROUP INC | $194,000 | +3.2% | 1,575 | 0.0% | 0.07% | +1.4% | |
| LPLA | Sell | LPL FINL HLDGS INC | $193,000 | -5.9% | 2,993 | -4.4% | 0.07% | -8.0% |
| TECH | BIO TECHNE CORP | $188,000 | +38.2% | 922 | 0.0% | 0.07% | +36.0% | |
| NEOG | Sell | NEOGEN CORP | $184,000 | -26.4% | 2,572 | -17.6% | 0.07% | -27.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $173,000 | +50.4% | 2,286 | +50.6% | 0.06% | +47.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $170,000 | +95.4% | 3,153 | +87.2% | 0.06% | +90.6% |
| WWW | WOLVERINE WORLD WIDE INC | $161,000 | +12.6% | 4,124 | 0.0% | 0.06% | +11.5% | |
| BLKB | BLACKBAUD INC | $161,000 | -0.6% | 1,582 | 0.0% | 0.06% | -1.7% | |
| MANT | MANTECH INTL CORPcl a | $157,000 | +18.0% | 2,482 | 0.0% | 0.06% | +14.3% | |
| DLB | DOLBY LABORATORIES INC | $154,000 | +13.2% | 2,197 | 0.0% | 0.06% | +10.0% | |
| EV | Sell | EATON VANCE CORP | $153,000 | -2.5% | 2,919 | -2.8% | 0.06% | -3.5% |
| OFIX | New | ORTHOFIX MED INC | $154,000 | – | 2,658 | +100.0% | 0.06% | – |
| SNV | SYNOVUS FINL CORP | $154,000 | -13.5% | 3,364 | 0.0% | 0.06% | -15.4% | |
| HXL | HEXCEL CORP NEW | $150,000 | +1.4% | 2,235 | 0.0% | 0.05% | 0.0% | |
| BKE | BUCKLE INC | $148,000 | -14.5% | 6,440 | 0.0% | 0.05% | -15.9% | |
| BYD | BOYD GAMING CORP | $147,000 | -2.6% | 4,348 | 0.0% | 0.05% | -3.6% | |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $144,000 | – | 7,218 | +100.0% | 0.05% | – |
| IWM | ISHARES TRrussell 2000 etf | $141,000 | +2.9% | 839 | 0.0% | 0.05% | +2.0% | |
| NTGR | NETGEAR INC | $141,000 | +0.7% | 2,239 | 0.0% | 0.05% | 0.0% | |
| DAR | DARLING INGREDIENTS INC | $141,000 | -3.4% | 7,320 | 0.0% | 0.05% | -3.8% | |
| GES | New | GUESS INC | $139,000 | – | 6,131 | +100.0% | 0.05% | – |
| TDC | Buy | TERADATA CORP DEL | $137,000 | +878.6% | 3,628 | +924.9% | 0.05% | +880.0% |
| ENV | New | ENVESTNET INC | $136,000 | – | 2,238 | +100.0% | 0.05% | – |
| GGG | GRACO INC | $137,000 | +2.2% | 2,966 | 0.0% | 0.05% | 0.0% | |
| CVX | Buy | CHEVRON CORP NEW | $136,000 | -2.2% | 1,113 | +1.2% | 0.05% | -3.9% |
| LAZ | LAZARD LTD | $131,000 | -2.2% | 2,732 | 0.0% | 0.05% | -4.1% | |
| CUBE | New | CUBESMART | $125,000 | – | 4,397 | +100.0% | 0.04% | – |
| IVC | INVACARE CORP | $125,000 | -21.4% | 8,563 | 0.0% | 0.04% | -22.4% | |
| THS | New | TREEHOUSE FOODS INC | $123,000 | – | 2,563 | +100.0% | 0.04% | – |
| EWBC | EAST WEST BANCORP INC | $121,000 | -7.6% | 2,009 | 0.0% | 0.04% | -10.4% | |
| EWM | Buy | ISHARES INCmsci mly etf new | $116,000 | +5.5% | 3,581 | +1.9% | 0.04% | +5.0% |
| CRAY | New | CRAY INC | $114,000 | – | 5,301 | +100.0% | 0.04% | – |
| HIFS | HINGHAM INSTN SVGS MASS | $110,000 | 0.0% | 500 | 0.0% | 0.04% | -2.5% | |
| EPU | Buy | ISHARES TRmsci peru etf | $107,000 | -3.6% | 2,896 | +2.0% | 0.04% | -7.3% |
| AAPL | Sell | APPLE INC | $106,000 | -84.5% | 470 | -87.2% | 0.04% | -84.7% |
| CEO | Buy | CNOOC LTDsponsored adr | $85,000 | +16.4% | 432 | +1.6% | 0.03% | +14.8% |
| SONY | Buy | SONY CORPsponsored adr | $76,000 | +20.6% | 1,247 | +1.6% | 0.03% | +17.4% |
| CP | New | CANADIAN PAC RY LTD | $62,000 | – | 294 | +100.0% | 0.02% | – |
| NICE | New | NICE LTDsponsored adr | $61,000 | – | 533 | +100.0% | 0.02% | – |
| ABBV | Sell | ABBVIE INC | $61,000 | -11.6% | 650 | -12.3% | 0.02% | -12.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $59,000 | +15.7% | 275 | 0.0% | 0.02% | +10.5% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $59,000 | -49.1% | 358 | -42.6% | 0.02% | -50.0% |
| DEO | New | DIAGEO P L Cspon adr new | $57,000 | – | 403 | +100.0% | 0.02% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $57,000 | -3.4% | 248 | +2.1% | 0.02% | -9.1% |
| XOM | Sell | EXXON MOBIL CORP | $53,000 | -66.5% | 625 | -67.3% | 0.02% | -67.2% |
| GLD | Sell | SPDR GOLD TRUST | $51,000 | -35.4% | 450 | -32.6% | 0.02% | -37.9% |
| LAD | LITHIA MTRS INCcl a | $44,000 | -13.7% | 540 | 0.0% | 0.02% | -15.8% | |
| Y | ALLEGHANY CORP DEL | $39,000 | +14.7% | 60 | 0.0% | 0.01% | +16.7% | |
| GE | GENERAL ELECTRIC CO | $34,000 | -17.1% | 3,000 | 0.0% | 0.01% | -20.0% | |
| T | Buy | AT&T INC | $31,000 | +6.9% | 930 | +3.8% | 0.01% | 0.0% |
| AMZN | Sell | AMAZON COM INC | $32,000 | -86.0% | 16 | -88.1% | 0.01% | -86.7% |
| NFLX | Sell | NETFLIX INC | $28,000 | -54.8% | 74 | -53.2% | 0.01% | -56.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $27,000 | +145.5% | 392 | +136.1% | 0.01% | +150.0% |
| MSFT | Sell | MICROSOFT CORP | $29,000 | -29.3% | 252 | -40.0% | 0.01% | -33.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $29,000 | +7.4% | 101 | 0.0% | 0.01% | 0.0% | |
| ADBE | Sell | ADOBE SYS INC | $21,000 | -40.0% | 79 | -44.8% | 0.01% | -38.5% |
| V | Sell | VISA INC | $21,000 | -50.0% | 141 | -55.1% | 0.01% | -46.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $22,000 | -43.6% | 100 | -50.0% | 0.01% | -42.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $21,000 | -97.2% | 188 | -97.4% | 0.01% | -97.0% |
| UNP | UNION PAC CORP | $21,000 | +16.7% | 129 | 0.0% | 0.01% | +14.3% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $23,000 | +27.8% | 161 | +13.4% | 0.01% | +14.3% |
| CAKE | CHEESECAKE FACTORY INC | $23,000 | 0.0% | 425 | 0.0% | 0.01% | 0.0% | |
| HAS | HASBRO INC | $21,000 | +10.5% | 202 | 0.0% | 0.01% | +14.3% | |
| MPC | MARATHON PETE CORP | $20,000 | +11.1% | 253 | 0.0% | 0.01% | 0.0% | |
| XRT | SPDR SERIES TRUSTs&p retail etf | $20,000 | +5.3% | 389 | 0.0% | 0.01% | 0.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $20,000 | +5.3% | 244 | +6.6% | 0.01% | 0.0% |
| BA | BOEING CO | $20,000 | +11.1% | 54 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORP | $18,000 | +12.5% | 241 | 0.0% | 0.01% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $18,000 | 0.0% | 110 | 0.0% | 0.01% | -14.3% | |
| MRK | New | MERCK & CO INC | $16,000 | – | 228 | +100.0% | 0.01% | – |
| PFE | Sell | PFIZER INC | $18,000 | -51.4% | 408 | -59.6% | 0.01% | -57.1% |
| PSX | PHILLIPS 66 | $17,000 | 0.0% | 149 | 0.0% | 0.01% | 0.0% | |
| LOW | New | LOWES COS INC | $16,000 | – | 142 | +100.0% | 0.01% | – |
| UNH | UNITEDHEALTH GROUP INC | $18,000 | +5.9% | 68 | 0.0% | 0.01% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $17,000 | 0.0% | 117 | 0.0% | 0.01% | 0.0% | |
| DIS | Sell | DISNEY WALT CO | $17,000 | 0.0% | 148 | -6.3% | 0.01% | 0.0% |
| AET | AETNA INC NEW | $17,000 | +13.3% | 84 | 0.0% | 0.01% | +20.0% | |
| AXP | AMERICAN EXPRESS CO | $17,000 | +13.3% | 155 | 0.0% | 0.01% | +20.0% | |
| APD | Buy | AIR PRODS & CHEMS INC | $17,000 | +21.4% | 101 | +13.5% | 0.01% | +20.0% |
| TXN | TEXAS INSTRS INC | $17,000 | -5.6% | 162 | 0.0% | 0.01% | -14.3% | |
| BAC | Sell | BANK AMER CORP | $16,000 | -75.0% | 554 | -75.4% | 0.01% | -73.9% |
| HD | HOME DEPOT INC | $16,000 | +6.7% | 79 | 0.0% | 0.01% | +20.0% | |
| CME | New | CME GROUP INC | $14,000 | – | 85 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $13,000 | – | 69 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $15,000 | – | 150 | +100.0% | 0.01% | – |
| SKYY | FIRST TR EXCHANGE TRADED FD | $13,000 | +8.3% | 224 | 0.0% | 0.01% | +25.0% | |
| CSX | New | CSX CORP | $15,000 | – | 198 | +100.0% | 0.01% | – |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $14,000 | 0.0% | 87 | 0.0% | 0.01% | 0.0% | |
| FB | Sell | FACEBOOK INCcl a | $13,000 | -85.4% | 79 | -82.7% | 0.01% | -84.4% |
| BLK | BLACKROCK INC | $14,000 | 0.0% | 29 | 0.0% | 0.01% | 0.0% | |
| TRP | TRANSCANADA CORP | $12,000 | -7.7% | 300 | 0.0% | 0.00% | -20.0% | |
| INTC | INTEL CORP | $11,000 | -8.3% | 243 | 0.0% | 0.00% | 0.0% | |
| ITA | Sell | ISHARES TRus aer def etf | $10,000 | -41.2% | 45 | -50.0% | 0.00% | -33.3% |
| QQQ | INVESCO QQQ TRunit ser 1 | $10,000 | +11.1% | 52 | 0.0% | 0.00% | +33.3% | |
| NCR | NCR CORP NEW | $8,000 | -11.1% | 284 | 0.0% | 0.00% | 0.0% | |
| KCE | SPDR SERIES TRUSTs&p cap mkts | $9,000 | -10.0% | 166 | 0.0% | 0.00% | -25.0% | |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $9,000 | – | 191 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $8,000 | – | 175 | +100.0% | 0.00% | – |
| DVMT | DELL TECHNOLOGIES INC | $7,000 | +16.7% | 67 | 0.0% | 0.00% | +50.0% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $9,000 | +200.0% | 43 | +168.8% | 0.00% | +200.0% |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $9,000 | 0.0% | 362 | 0.0% | 0.00% | 0.0% | |
| MPV | BARINGS PARTN INVSsh ben int | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL | $8,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| ALRM | ALARM COM HLDGS INC | $8,000 | +60.0% | 131 | 0.0% | 0.00% | +50.0% | |
| RMD | RESMED INC | $6,000 | +20.0% | 48 | 0.0% | 0.00% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $5,000 | +25.0% | 122 | 0.0% | 0.00% | +100.0% | |
| RTN | RAYTHEON CO | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| BHK | BLACKROCK CORE BD TR | $5,000 | 0.0% | 390 | 0.0% | 0.00% | 0.0% | |
| HES | Sell | HESS CORP | $6,000 | -95.7% | 84 | -96.0% | 0.00% | -96.1% |
| IWF | ISHARES TRrus 1000 grw etf | $5,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| RF | New | REGIONS FINL CORP NEW | $4,000 | – | 210 | +100.0% | 0.00% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $2,000 | – | 31 | +100.0% | 0.00% | – |
| DVY | New | ISHARES TRselect divid etf | $2,000 | – | 16 | +100.0% | 0.00% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,000 | +50.0% | 37 | +60.9% | 0.00% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,000 | -100.0% | 16 | -100.0% | 0.00% | -99.9% |
| NTRS | New | NORTHERN TR CORP | $4,000 | – | 36 | +100.0% | 0.00% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $2,000 | – | 50 | +100.0% | 0.00% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,000 | – | 19 | +100.0% | 0.00% | – |
| RJF | RAYMOND JAMES FINANCIAL INC | $4,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| TFI | SPDR SER TRnuveen brc munic | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SIVB | SVB FINL GROUP | $4,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $2,000 | -33.3% | 60 | 0.0% | 0.00% | 0.0% | |
| TGT | New | TARGET CORP | $2,000 | – | 19 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORP | $2,000 | – | 37 | +100.0% | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,000 | -66.7% | 19 | -72.1% | 0.00% | -66.7% |
| XLNX | XILINX INC | $4,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| KMB | New | KIMBERLY CLARK CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,000 | – | 14 | +100.0% | 0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $1,000 | – | 13 | +100.0% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTD | $1,000 | -96.3% | 12 | -97.0% | 0.00% | -100.0% |
| KO | New | COCA COLA CO | $1,000 | – | 21 | +100.0% | 0.00% | – |
| MINT | PIMCO ETF TRenhan shrt ma ac | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| PM | New | PHILIP MORRIS INTL INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| GLOB | GLOBANT S A | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ASIX | Exit | ADVANSIX INC | $0 | – | -22 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -13 | -100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW | $1,000 | – | 25 | +100.0% | 0.00% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -17 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -74 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -32 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -2 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -36 | -100.0% | -0.00% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -8 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -27 | -100.0% | -0.00% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -190 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -113 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -233 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -105 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -14 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -65 | -100.0% | -0.00% | – |
| IDE | Exit | VOYA INFRASTRUCTURE INDLS & | $0 | – | -373 | -100.0% | -0.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -34 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -185 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -49 | -100.0% | -0.00% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -38 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -52 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -173 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -24 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -27 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,015 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -300 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -288 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -200 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -44 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -75 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -200 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -376 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -676 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -201 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -235 | -100.0% | -0.01% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -2,069 | -100.0% | -0.02% | – |
| JUST | Exit | GOLDMAN SACHS ETF TRjust us lrg cp | $0 | – | -1,300 | -100.0% | -0.02% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -3,389 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -1,644 | -100.0% | -0.02% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -867 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -295 | -100.0% | -0.02% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -500 | -100.0% | -0.03% | – |
| APY | Exit | APERGY CORP | $0 | – | -1,894 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -652 | -100.0% | -0.03% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -561 | -100.0% | -0.03% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -1,102 | -100.0% | -0.04% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -812 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,600 | -100.0% | -0.04% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -2,496 | -100.0% | -0.04% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -2,655 | -100.0% | -0.04% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -3,255 | -100.0% | -0.04% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -6,855 | -100.0% | -0.04% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -4,491 | -100.0% | -0.05% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -2,134 | -100.0% | -0.05% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -2,174 | -100.0% | -0.05% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -4,060 | -100.0% | -0.05% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -9,065 | -100.0% | -0.05% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -1,267 | -100.0% | -0.05% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -2,787 | -100.0% | -0.05% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -9,225 | -100.0% | -0.05% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -3,124 | -100.0% | -0.05% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -2,658 | -100.0% | -0.06% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -802 | -100.0% | -0.06% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -3,518 | -100.0% | -0.07% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -19,802 | -100.0% | -0.07% | – |
| EWO | Exit | ISHARES INCmsci austria etf | $0 | – | -9,976 | -100.0% | -0.08% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -7,752 | -100.0% | -0.08% | – |
| COTY | Exit | COTY INC | $0 | – | -16,792 | -100.0% | -0.09% | – |
| AOS | Exit | SMITH A O | $0 | – | -4,327 | -100.0% | -0.09% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -4,913 | -100.0% | -0.10% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,797 | -100.0% | -0.10% | – |
| MAC | Exit | MACERICH CO | $0 | – | -5,159 | -100.0% | -0.11% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -10,180 | -100.0% | -0.11% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -5,734 | -100.0% | -0.11% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -3,069 | -100.0% | -0.11% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -7,229 | -100.0% | -0.11% | – |
| MAS | Exit | MASCO CORP | $0 | – | -8,508 | -100.0% | -0.12% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -3,912 | -100.0% | -0.12% | – |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -8,952 | -100.0% | -0.12% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,545 | -100.0% | -0.12% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -6,314 | -100.0% | -0.12% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -4,118 | -100.0% | -0.12% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -10,873 | -100.0% | -0.13% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,492 | -100.0% | -0.13% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -27,104 | -100.0% | -0.16% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -4,902 | -100.0% | -0.24% | – |
| VNE | Exit | VEONEER INCORPORATED | $0 | – | -17,510 | -100.0% | -0.26% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -41,381 | -100.0% | -0.67% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -41,381 | -100.0% | -0.89% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -61,774 | -100.0% | -1.28% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -19,047 | -100.0% | -1.30% | – |
| C | Exit | CITIGROUP INC | $0 | – | -57,411 | -100.0% | -1.40% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -85,170 | -100.0% | -1.42% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -30,594 | -100.0% | -1.60% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -72,129 | -100.0% | -1.64% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -35,967 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-11
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.