$258 Million is the total value of CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s 303 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 43.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTAS | Sell | CINTAS CORP | $8,708,000 | +15.3% | 43,085 | -4.1% | 3.38% | +3.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $7,533,000 | +23.2% | 22,028 | -3.9% | 2.92% | +10.7% |
| SNPS | Sell | SYNOPSYS INC | $7,305,000 | +31.4% | 63,437 | -3.9% | 2.83% | +18.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $7,136,000 | +15.4% | 98,983 | -3.4% | 2.77% | +3.7% |
| GRMN | Sell | GARMIN LTD | $6,991,000 | +31.1% | 80,964 | -3.9% | 2.71% | +17.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,953,000 | +20.2% | 39,501 | -3.7% | 2.70% | +8.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $6,711,000 | +25.7% | 32,030 | -4.5% | 2.60% | +12.9% |
| LNG | Sell | CHENIERE ENERGY INC | $6,292,000 | +10.6% | 92,047 | -4.3% | 2.44% | -0.7% |
| AON | Sell | AON PLC | $5,623,000 | +13.5% | 32,941 | -3.4% | 2.18% | +1.9% |
| PTC | Sell | PTC INC | $5,591,000 | +7.3% | 60,648 | -3.5% | 2.17% | -3.6% |
| ABT | Sell | ABBOTT LABS | $5,504,000 | +6.4% | 68,853 | -3.7% | 2.13% | -4.4% |
| VMW | Sell | VMWARE INC | $5,154,000 | +26.8% | 28,554 | -3.6% | 2.00% | +13.9% |
| CRM | Sell | SALESFORCE COM INC | $5,093,000 | +12.1% | 32,157 | -3.0% | 1.98% | +0.7% |
| HON | Sell | HONEYWELL INTL INC | $5,044,000 | +15.9% | 31,742 | -3.6% | 1.96% | +4.1% |
| MAA | Sell | MID AMER APT CMNTYS INC | $5,032,000 | +11.6% | 46,029 | -2.3% | 1.95% | +0.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,999,000 | +17.7% | 18,264 | -3.8% | 1.94% | +5.7% |
| HRL | Sell | HORMEL FOODS CORP | $4,960,000 | +1.7% | 110,816 | -3.0% | 1.92% | -8.6% |
| ANTM | Sell | ANTHEM INC | $4,869,000 | +5.6% | 16,965 | -3.4% | 1.89% | -5.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,856,000 | +19.2% | 46,764 | -3.5% | 1.88% | +7.0% |
| HPQ | Sell | HP INC | $4,753,000 | -8.4% | 244,629 | -3.5% | 1.84% | -17.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $4,658,000 | +10.1% | 61,837 | -3.5% | 1.81% | -1.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $4,615,000 | +12.6% | 34,503 | -1.9% | 1.79% | +1.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $4,595,000 | +41.4% | 18,633 | +6.5% | 1.78% | +27.0% |
| ROST | Sell | ROSS STORES INC | $4,473,000 | +8.6% | 48,044 | -2.9% | 1.73% | -2.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,400,000 | +13.4% | 3,750 | +0.1% | 1.71% | +1.9% |
| NEE | Buy | NEXTERA ENERGY INC | $4,384,000 | +8668.0% | 22,678 | +7774.3% | 1.70% | +7627.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,309,000 | +42990.0% | 107,791 | +35830.3% | 1.67% | +41675.0% |
| HUM | Sell | HUMANA INC | $4,259,000 | -10.4% | 16,013 | -3.6% | 1.65% | -19.6% |
| LSI | Sell | LIFE STORAGE INC | $4,118,000 | +0.9% | 42,331 | -3.5% | 1.60% | -9.3% |
| MKL | Sell | MARKEL CORP | $4,105,000 | -8.1% | 4,120 | -4.2% | 1.59% | -17.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $4,098,000 | +3.2% | 46,134 | -1.1% | 1.59% | -7.3% |
| SPG | New | SIMON PPTY GROUP INC NEW | $4,026,000 | – | 22,093 | +100.0% | 1.56% | – |
| ZTS | Sell | ZOETIS INCcl a | $3,925,000 | +15.3% | 38,992 | -2.0% | 1.52% | +3.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,918,000 | +16.8% | 16,181 | -1.7% | 1.52% | +4.9% |
| TMUS | New | T MOBILE US INC | $3,911,000 | – | 56,597 | +100.0% | 1.52% | – |
| DIS | Buy | DISNEY WALT CO | $3,906,000 | +8580.0% | 35,176 | +8500.5% | 1.51% | +7868.4% |
| KO | Buy | COCA COLA CO | $3,801,000 | +380000.0% | 81,118 | +386176.2% | 1.47% | – |
| NKE | Sell | NIKE INCcl b | $3,785,000 | +12.5% | 44,942 | -1.0% | 1.47% | +1.0% |
| SYY | Sell | SYSCO CORP | $3,768,000 | +5.9% | 56,437 | -0.6% | 1.46% | -4.9% |
| KR | Sell | KROGER CO | $3,637,000 | -13.0% | 147,828 | -2.8% | 1.41% | -21.9% |
| SCI | Sell | SERVICE CORP INTL | $3,523,000 | -3.5% | 87,756 | -3.2% | 1.37% | -13.3% |
| CVS | New | CVS HEALTH CORP | $3,040,000 | – | 56,369 | +100.0% | 1.18% | – |
| CI | Sell | CIGNA CORP NEW | $1,759,000 | -16.9% | 10,936 | -1.9% | 0.68% | -25.4% |
| VOO | VANGUARD INDEX FDS | $1,384,000 | +13.0% | 5,332 | 0.0% | 0.54% | +1.5% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,235,000 | +25.6% | 19,040 | +13.8% | 0.48% | +13.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $947,000 | +17.8% | 12,803 | -1.3% | 0.37% | +5.8% |
| MSCI | Buy | MSCI INC | $696,000 | +169.8% | 3,498 | +99.5% | 0.27% | +143.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $697,000 | -15.5% | 7,593 | -20.4% | 0.27% | -24.2% |
| NRG | Sell | NRG ENERGY INC | $631,000 | +4.6% | 14,859 | -2.4% | 0.24% | -5.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $598,000 | -14.3% | 7,968 | -26.5% | 0.23% | -22.9% |
| AES | Sell | AES CORP | $533,000 | +22.5% | 29,466 | -2.0% | 0.21% | +10.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $531,000 | +14.9% | 5,429 | -2.0% | 0.21% | +3.5% |
| VRSN | Sell | VERISIGN INC | $521,000 | +20.0% | 2,872 | -1.9% | 0.20% | +8.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $519,000 | +61.7% | 730 | -1.9% | 0.20% | +44.6% |
| TSS | Sell | TOTAL SYS SVCS INC | $508,000 | +14.4% | 5,342 | -2.1% | 0.20% | +2.6% |
| KIM | Buy | KIMCO RLTY CORP | $506,000 | +27.1% | 27,350 | +0.7% | 0.20% | +14.0% |
| PKI | Sell | PERKINELMER INC | $493,000 | +20.0% | 5,115 | -2.2% | 0.19% | +7.9% |
| FISV | Sell | FISERV INC | $479,000 | +17.4% | 5,428 | -2.2% | 0.19% | +5.7% |
| TRIP | Sell | TRIPADVISOR INC | $473,000 | -5.2% | 9,189 | -0.7% | 0.18% | -14.9% |
| XYL | Sell | XYLEM INC | $472,000 | +16.0% | 5,966 | -2.1% | 0.18% | +4.0% |
| GPN | Sell | GLOBAL PMTS INC | $467,000 | +29.4% | 3,420 | -2.2% | 0.18% | +16.0% |
| MKC | Sell | MCCORMICK & CO INC | $458,000 | +6.0% | 3,039 | -2.1% | 0.18% | -4.3% |
| COO | Sell | COOPER COS INC | $453,000 | +13.8% | 1,528 | -2.2% | 0.18% | +2.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $449,000 | +3.9% | 5,744 | -2.1% | 0.17% | -6.5% |
| FL | Sell | FOOT LOCKER INC | $450,000 | +11.7% | 7,420 | -2.0% | 0.17% | 0.0% |
| D | New | DOMINION ENERGY INC | $447,000 | – | 5,826 | +100.0% | 0.17% | – |
| KSS | Sell | KOHLS CORP | $442,000 | +1.4% | 6,425 | -2.3% | 0.17% | -9.0% |
| HCP | Sell | HCP INC | $439,000 | +9.5% | 14,023 | -2.3% | 0.17% | -1.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $433,000 | +3.1% | 16,832 | -4.5% | 0.17% | -7.2% |
| WAT | Sell | WATERS CORP | $432,000 | +30.5% | 1,718 | -2.1% | 0.17% | +17.5% |
| RHI | Sell | ROBERT HALF INTL INC | $428,000 | +11.5% | 6,561 | -2.2% | 0.17% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $428,000 | +14.1% | 22,674 | -2.3% | 0.17% | +2.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $429,000 | +9.2% | 5,646 | -2.2% | 0.17% | -2.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $427,000 | +14.2% | 4,523 | -2.1% | 0.17% | +3.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $421,000 | +11.7% | 2,468 | +3.1% | 0.16% | 0.0% |
| DISCA | Sell | DISCOVERY INC | $412,000 | +6.5% | 15,265 | -2.3% | 0.16% | -4.2% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $409,000 | – | 8,128 | +100.0% | 0.16% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $409,000 | – | 4,692 | +100.0% | 0.16% | – |
| GPC | Sell | GENUINE PARTS CO | $404,000 | +14.1% | 3,608 | -2.0% | 0.16% | +2.6% |
| NDAQ | Sell | NASDAQ INC | $402,000 | +5.2% | 4,596 | -2.0% | 0.16% | -5.5% |
| XRX | New | XEROX CORP | $401,000 | – | 12,538 | +100.0% | 0.16% | – |
| VAR | Sell | VARIAN MED SYS INC | $392,000 | +24.1% | 2,764 | -1.0% | 0.15% | +11.8% |
| RSG | Sell | REPUBLIC SVCS INC | $387,000 | +9.3% | 4,809 | -2.0% | 0.15% | -2.0% |
| CF | Sell | CF INDS HLDGS INC | $380,000 | -8.2% | 9,306 | -2.2% | 0.15% | -17.9% |
| HOLX | New | HOLOGIC INC | $373,000 | – | 7,701 | +100.0% | 0.14% | – |
| MOS | Sell | MOSAIC CO NEW | $374,000 | -8.6% | 13,705 | -2.2% | 0.14% | -18.1% |
| FLS | Sell | FLOWSERVE CORP | $372,000 | +16.2% | 8,234 | -2.1% | 0.14% | +4.3% |
| REG | New | REGENCY CTRS CORP | $370,000 | – | 5,480 | +100.0% | 0.14% | – |
| LW | New | LAMB WESTON HLDGS INC | $365,000 | – | 4,868 | +100.0% | 0.14% | – |
| IQV | Sell | IQVIA HLDGS INC | $367,000 | +20.7% | 2,552 | -2.4% | 0.14% | +8.4% |
| FTNT | Buy | FORTINET INC | $360,000 | +11900.0% | 4,289 | +8653.1% | 0.14% | +13900.0% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $357,000 | – | 6,443 | +100.0% | 0.14% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $354,000 | +35.6% | 13,864 | -2.1% | 0.14% | +21.2% |
| ULTA | Sell | ULTA BEAUTY INC | $352,000 | +39.7% | 1,009 | -2.0% | 0.14% | +24.8% |
| J | Sell | JACOBS ENGR GROUP INC | $352,000 | +26.2% | 4,679 | -2.1% | 0.14% | +13.3% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $348,000 | +14.1% | 2,528 | -2.2% | 0.14% | +2.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $348,000 | +18.8% | 2,864 | -2.3% | 0.14% | +7.1% |
| FAST | Sell | FASTENAL CO | $349,000 | +19.9% | 5,428 | -2.4% | 0.14% | +7.1% |
| ROL | New | ROLLINS INC | $348,000 | – | 8,354 | +100.0% | 0.14% | – |
| COG | Buy | CABOT OIL & GAS CORP | $348,000 | +30.8% | 13,338 | +12.0% | 0.14% | +17.4% |
| UDR | Sell | UDR INC | $343,000 | +12.1% | 7,537 | -2.4% | 0.13% | +0.8% |
| WCG | New | WELLCARE HEALTH PLANS INC | $342,000 | – | 1,268 | +100.0% | 0.13% | – |
| RE | New | EVEREST RE GROUP LTD | $340,000 | – | 1,574 | +100.0% | 0.13% | – |
| O | Sell | REALTY INCOME CORP | $335,000 | +13.9% | 4,560 | -2.1% | 0.13% | +2.4% |
| JKHY | New | HENRY JACK & ASSOC INC | $332,000 | – | 2,396 | +100.0% | 0.13% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $328,000 | – | 4,696 | +100.0% | 0.13% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $326,000 | +132.9% | 7,593 | +112.1% | 0.13% | +110.0% |
| GWW | New | GRAINGER W W INC | $319,000 | – | 1,059 | +100.0% | 0.12% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $319,000 | – | 5,345 | +100.0% | 0.12% | – |
| CPRT | Buy | COPART INC | $317,000 | +41.5% | 5,232 | +11.5% | 0.12% | +26.8% |
| ETR | Sell | ENTERGY CORP NEW | $314,000 | +8.7% | 3,287 | -2.1% | 0.12% | -2.4% |
| CINF | Sell | CINCINNATI FINL CORP | $313,000 | +8.7% | 3,638 | -2.1% | 0.12% | -2.4% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $309,000 | -6.1% | 2,398 | -2.2% | 0.12% | -15.5% |
| FFIV | Sell | F5 NETWORKS INC | $304,000 | -5.3% | 1,940 | -2.1% | 0.12% | -15.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $303,000 | 0.0% | 14,404 | -1.9% | 0.12% | -10.7% |
| IRM | New | IRON MTN INC NEW | $303,000 | – | 8,539 | +100.0% | 0.12% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $291,000 | +26.0% | 5,182 | +13.8% | 0.11% | +13.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $290,000 | -29.3% | 2,545 | -38.5% | 0.11% | -36.7% |
| CLX | Sell | CLOROX CO DEL | $286,000 | +1.8% | 1,782 | -2.2% | 0.11% | -8.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $280,000 | -79.1% | 4,136 | -81.6% | 0.11% | -81.2% |
| SNA | Sell | SNAP ON INC | $280,000 | +5.3% | 1,786 | -2.5% | 0.11% | -5.2% |
| HRB | New | BLOCK H & R INC | $280,000 | – | 11,676 | +100.0% | 0.11% | – |
| HSIC | Sell | HENRY SCHEIN INC | $278,000 | -25.3% | 4,624 | -2.4% | 0.11% | -32.9% |
| RMD | Sell | RESMED INC | $279,000 | -9.7% | 2,681 | -1.1% | 0.11% | -18.8% |
| L100PS | Sell | ARCONIC INC | $271,000 | +12.0% | 14,177 | -1.1% | 0.10% | +1.0% |
| CTXS | Sell | CITRIX SYS INC | $267,000 | -5.0% | 2,678 | -2.3% | 0.10% | -14.0% |
| ALK | New | ALASKA AIR GROUP INC | $269,000 | – | 4,796 | +100.0% | 0.10% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $269,000 | +320.3% | 5,741 | +272.8% | 0.10% | +271.4% |
| JNPR | Sell | JUNIPER NETWORKS INC | $266,000 | -4.3% | 10,042 | -2.6% | 0.10% | -14.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $265,000 | +11.8% | 768 | -1.9% | 0.10% | +1.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $254,000 | +5.0% | 1,728 | -8.5% | 0.10% | -5.8% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $248,000 | +19.8% | 6,847 | +2.5% | 0.10% | +7.9% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $243,000 | +8.5% | 1,025 | -5.1% | 0.09% | -3.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $241,000 | +6.2% | 3,022 | +3.6% | 0.09% | -5.1% |
| ENZL | Sell | ISHARES TRnew zealand etf | $238,000 | +11.2% | 4,558 | -2.1% | 0.09% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $229,000 | +9.6% | 1,610 | -10.4% | 0.09% | -1.1% |
| EWQ | ISHARES INCmsci france etf | $222,000 | +11.6% | 7,522 | 0.0% | 0.09% | 0.0% | |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $218,000 | -15.8% | 4,454 | -16.6% | 0.08% | -24.1% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $217,000 | +0.5% | 4,330 | 0.0% | 0.08% | -9.7% | |
| ITGR | Sell | INTEGER HLDGS CORP | $210,000 | -10.6% | 2,786 | -9.6% | 0.08% | -19.8% |
| EIS | New | ISHARES INCmsci israel etf | $206,000 | – | 3,815 | +100.0% | 0.08% | – |
| EWS | Buy | ISHARES INCmsci singpor etf | $200,000 | +7.5% | 8,427 | +0.3% | 0.08% | -2.5% |
| LPLA | Sell | LPL FINL HLDGS INC | $198,000 | +2.6% | 2,847 | -9.9% | 0.08% | -7.2% |
| ENOR | Buy | ISHARES TRmsci norway etf | $198,000 | +8.8% | 7,914 | +0.2% | 0.08% | -2.5% |
| SAM | Sell | BOSTON BEER INCcl a | $192,000 | +2.7% | 651 | -16.3% | 0.07% | -8.6% |
| TECH | Sell | BIO TECHNE CORP | $173,000 | +21.0% | 871 | -11.6% | 0.07% | +8.1% |
| AGO | New | ASSURED GUARANTY LTD | $171,000 | – | 3,847 | +100.0% | 0.07% | – |
| THG | Sell | HANOVER INS GROUP INC | $171,000 | -12.3% | 1,498 | -10.4% | 0.07% | -21.4% |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $165,000 | – | 2,004 | +100.0% | 0.06% | – |
| LTC | Buy | LTC PPTYS INC | $156,000 | +15.6% | 3,416 | +5.1% | 0.06% | +3.4% |
| CBU | New | COMMUNITY BK SYS INC | $155,000 | – | 2,592 | +100.0% | 0.06% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $151,000 | +7450.0% | 1,452 | +7542.1% | 0.06% | +5800.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $150,000 | +0.7% | 6,933 | -10.3% | 0.06% | -9.4% |
| POST | Sell | POST HLDGS INC | $149,000 | +8.8% | 1,360 | -11.3% | 0.06% | -1.7% |
| THS | Sell | TREEHOUSE FOODS INC | $147,000 | +13.1% | 2,276 | -11.2% | 0.06% | +1.8% |
| TDC | Sell | TERADATA CORP DEL | $142,000 | +2.2% | 3,251 | -10.4% | 0.06% | -8.3% |
| RGS | Sell | REGIS CORP MINN | $142,000 | +3.6% | 7,239 | -10.5% | 0.06% | -6.8% |
| OFIX | Sell | ORTHOFIX MED INC | $140,000 | -5.4% | 2,483 | -12.0% | 0.05% | -15.6% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $140,000 | +0.7% | 3,906 | -10.3% | 0.05% | -10.0% |
| CVX | CHEVRON CORP NEW | $137,000 | +13.2% | 1,113 | 0.0% | 0.05% | +1.9% | |
| CLI | Sell | MACK CALI RLTY CORP | $137,000 | +0.7% | 6,167 | -11.4% | 0.05% | -10.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $132,000 | -58.4% | 1,995 | -64.0% | 0.05% | -62.8% |
| DLB | Sell | DOLBY LABORATORIES INC | $130,000 | -10.3% | 2,067 | -11.9% | 0.05% | -20.6% |
| ENV | Sell | ENVESTNET INC | $130,000 | +18.2% | 1,983 | -11.4% | 0.05% | +6.4% |
| MANT | Sell | MANTECH INTL CORPcl a | $126,000 | -9.4% | 2,340 | -11.9% | 0.05% | -18.3% |
| AMCX | Sell | AMC NETWORKS INCcl a | $124,000 | -7.5% | 2,184 | -10.5% | 0.05% | -17.2% |
| BHC | Sell | BAUSCH HEALTH COS INC | $125,000 | +20.2% | 5,046 | -10.5% | 0.05% | +6.7% |
| CUBE | Sell | CUBESMART | $125,000 | -0.8% | 3,896 | -11.4% | 0.05% | -11.1% |
| RLI | New | RLI CORP | $124,000 | – | 1,732 | +100.0% | 0.05% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $124,000 | +11.7% | 809 | -2.4% | 0.05% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $122,000 | +0.8% | 1,103 | -10.5% | 0.05% | -9.6% |
| CTWS | New | CONNECTICUT WTR SVC INC | $119,000 | – | 1,732 | +100.0% | 0.05% | – |
| NEU | New | NEWMARKET CORP | $117,000 | – | 269 | +100.0% | 0.04% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $113,000 | +7.6% | 1,162 | -11.4% | 0.04% | -2.2% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $106,000 | +1.9% | 4,767 | -11.3% | 0.04% | -8.9% |
| GES | Sell | GUESS INC | $106,000 | -16.5% | 5,426 | -11.5% | 0.04% | -25.5% |
| EWM | Buy | ISHARES INCmsci mly etf new | $101,000 | +1.0% | 3,365 | +0.1% | 0.04% | -9.3% |
| ANDE | Sell | ANDERSONS INC | $101,000 | -3.8% | 3,122 | -11.3% | 0.04% | -13.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $89,000 | -1.1% | 442 | 0.0% | 0.04% | -10.3% | |
| HIFS | HINGHAM INSTN SVGS MASS | $86,000 | -13.1% | 500 | 0.0% | 0.03% | -23.3% | |
| CEO | CNOOC LTDsponsored adr | $75,000 | +21.0% | 405 | 0.0% | 0.03% | +7.4% | |
| MSFT | Buy | MICROSOFT CORP | $69,000 | +25.5% | 583 | +8.6% | 0.03% | +12.5% |
| AAPL | Sell | APPLE INC | $68,000 | -29.9% | 357 | -41.9% | 0.03% | -38.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $66,000 | +288.2% | 1,411 | +213.6% | 0.03% | +271.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $65,000 | +983.3% | 1,588 | +807.4% | 0.02% | +733.3% |
| MA | MASTERCARD INCcl a | $65,000 | +25.0% | 278 | 0.0% | 0.02% | +13.6% | |
| ITOT | New | ISHARES TRcore s&p ttl stk | $65,000 | – | 1,010 | +100.0% | 0.02% | – |
| AGG | New | ISHARES TRcore us aggbd et | $63,000 | – | 581 | +100.0% | 0.02% | – |
| AMZN | AMAZON COM INC | $61,000 | +19.6% | 34 | 0.0% | 0.02% | +9.1% | |
| DEO | Buy | DIAGEO P L Cspon adr new | $62,000 | +14.8% | 380 | +0.5% | 0.02% | +4.3% |
| UNP | UNION PACIFIC CORP | $62,000 | +21.6% | 369 | 0.0% | 0.02% | +9.1% | |
| CSCO | CISCO SYS INC | $61,000 | +24.5% | 1,122 | 0.0% | 0.02% | +14.3% | |
| V | VISA INC | $62,000 | +19.2% | 396 | 0.0% | 0.02% | +9.1% | |
| NICE | NICE LTDsponsored adr | $61,000 | +13.0% | 500 | 0.0% | 0.02% | +4.3% | |
| LOW | Sell | LOWES COS INC | $61,000 | +1.7% | 554 | -15.3% | 0.02% | -7.7% |
| EL | LAUDER ESTEE COS INCcl a | $61,000 | +27.1% | 369 | 0.0% | 0.02% | +14.3% | |
| CVET | New | COVETRUS INC | $60,000 | – | 1,869 | +100.0% | 0.02% | – |
| MRK | Buy | MERCK & CO INC | $60,000 | +20.0% | 717 | +9.8% | 0.02% | +4.5% |
| INFY | INFOSYS LTDsponsored adr | $60,000 | +13.2% | 5,522 | 0.0% | 0.02% | 0.0% | |
| BA | Buy | BOEING CO | $56,000 | +24.4% | 148 | +5.7% | 0.02% | +15.8% |
| CP | Buy | CANADIAN PAC RY LTD | $57,000 | +16.3% | 278 | +0.7% | 0.02% | +4.8% |
| NSC | NORFOLK SOUTHERN CORP | $57,000 | +26.7% | 304 | 0.0% | 0.02% | +15.8% | |
| INFO | New | IHS MARKIT LTD | $55,000 | – | 1,013 | +100.0% | 0.02% | – |
| CNI | CANADIAN NATL RY CO | $55,000 | +22.2% | 613 | 0.0% | 0.02% | +10.5% | |
| PFE | Buy | PFIZER INC | $54,000 | +8.0% | 1,265 | +9.7% | 0.02% | -4.5% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $54,000 | +10.2% | 1,286 | 0.0% | 0.02% | 0.0% | |
| COP | Buy | CONOCOPHILLIPS | $54,000 | +14.9% | 816 | +7.2% | 0.02% | +5.0% |
| USB | US BANCORP DEL | $54,000 | +5.9% | 1,118 | 0.0% | 0.02% | -4.5% | |
| AXP | Buy | AMERICAN EXPRESS CO | $54,000 | +25.6% | 492 | +10.3% | 0.02% | +10.5% |
| CSX | Buy | CSX CORP | $54,000 | +35.0% | 718 | +10.8% | 0.02% | +23.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $53,000 | +12.8% | 694 | +10.3% | 0.02% | +5.0% |
| GLD | SPDR GOLD TRUST | $55,000 | 0.0% | 450 | 0.0% | 0.02% | -12.5% | |
| SPGI | Buy | S&P GLOBAL INC | $52,000 | +333.3% | 246 | +256.5% | 0.02% | +300.0% |
| ERIC | New | ERICSSONadr b sek 10 | $52,000 | – | 5,689 | +100.0% | 0.02% | – |
| XOM | Buy | EXXON MOBIL CORP | $51,000 | +18.6% | 631 | +1.0% | 0.02% | +5.3% |
| ECL | ECOLAB INC | $51,000 | +21.4% | 288 | 0.0% | 0.02% | +11.1% | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $51,000 | – | 1,273 | +100.0% | 0.02% | – |
| ABBV | ABBVIE INC | $52,000 | -13.3% | 650 | 0.0% | 0.02% | -23.1% | |
| ADBE | Sell | ADOBE INC | $49,000 | +6.5% | 185 | -9.8% | 0.02% | -5.0% |
| MDT | Buy | MEDTRONIC PLC | $49,000 | +11.4% | 536 | +11.7% | 0.02% | 0.0% |
| BTTGY | New | BT GROUP PLCadr | $50,000 | – | 3,408 | +100.0% | 0.02% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $48,000 | -73.0% | 169 | -76.3% | 0.02% | -75.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $50,000 | +8.7% | 204 | +10.3% | 0.02% | -5.0% |
| SHW | SHERWIN WILLIAMS CO | $48,000 | +9.1% | 112 | 0.0% | 0.02% | 0.0% | |
| LAD | LITHIA MTRS INCcl a | $50,000 | +22.0% | 540 | 0.0% | 0.02% | +5.6% | |
| AMGN | AMGEN INC | $49,000 | -2.0% | 259 | 0.0% | 0.02% | -13.6% | |
| KMI | New | KINDER MORGAN INC DEL | $48,000 | – | 2,419 | +100.0% | 0.02% | – |
| SONY | SONY CORPsponsored adr | $49,000 | -12.5% | 1,170 | 0.0% | 0.02% | -20.8% | |
| CME | Buy | CME GROUP INC | $46,000 | -4.2% | 280 | +10.7% | 0.02% | -14.3% |
| ORCL | New | ORACLE CORP | $44,000 | – | 812 | +100.0% | 0.02% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $35,000 | -34.0% | 349 | -35.6% | 0.01% | -39.1% |
| VZ | New | VERIZON COMMUNICATIONS INC | $34,000 | – | 568 | +100.0% | 0.01% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $32,000 | +300.0% | 552 | +245.0% | 0.01% | +300.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $30,000 | – | 705 | +100.0% | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $30,000 | – | 275 | +100.0% | 0.01% | – |
| GE | GENERAL ELECTRIC CO | $30,000 | +30.4% | 3,000 | 0.0% | 0.01% | +20.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $29,000 | +20.8% | 981 | 0.0% | 0.01% | +10.0% | |
| T | Buy | AT&T INC | $29,000 | +11.5% | 939 | +4.8% | 0.01% | 0.0% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $29,000 | +81.2% | 298 | +62.8% | 0.01% | +57.1% |
| INTU | INTUIT | $28,000 | +33.3% | 109 | 0.0% | 0.01% | +22.2% | |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $28,000 | – | 1,398 | +100.0% | 0.01% | – |
| HD | HOME DEPOT INC | $25,000 | +8.7% | 132 | 0.0% | 0.01% | 0.0% | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $27,000 | – | 174 | +100.0% | 0.01% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $26,000 | – | 160 | +100.0% | 0.01% | – |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $26,000 | – | 1,100 | +100.0% | 0.01% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $24,000 | – | 1,970 | +100.0% | 0.01% | – |
| CIM | New | CHIMERA INVT CORP | $24,000 | – | 1,306 | +100.0% | 0.01% | – |
| CAKE | CHEESECAKE FACTORY INC | $21,000 | +16.7% | 425 | 0.0% | 0.01% | 0.0% | |
| HAS | HASBRO INC | $17,000 | +6.2% | 202 | 0.0% | 0.01% | 0.0% | |
| INTC | Sell | INTEL CORP | $18,000 | -14.3% | 343 | -22.6% | 0.01% | -22.2% |
| CNC | Buy | CENTENE CORP DEL | $19,000 | -5.0% | 352 | +100.0% | 0.01% | -22.2% |
| EMB | New | ISHARES TRjpmorgan usd emg | $16,000 | – | 146 | +100.0% | 0.01% | – |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $15,000 | +7.1% | 366 | -4.7% | 0.01% | 0.0% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $15,000 | – | 410 | +100.0% | 0.01% | – |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $16,000 | – | 465 | +100.0% | 0.01% | – |
| TRP | TRANSCANADA CORP | $13,000 | +18.2% | 300 | 0.0% | 0.01% | 0.0% | |
| CDW | CDW CORP | $10,000 | +25.0% | 100 | 0.0% | 0.00% | +33.3% | |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $11,000 | -42.1% | 150 | -50.0% | 0.00% | -50.0% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $10,000 | – | 95 | +100.0% | 0.00% | – |
| WMT | Sell | WALMART INC | $10,000 | -75.6% | 100 | -77.5% | 0.00% | -77.8% |
| NCR | NCR CORP NEW | $8,000 | +14.3% | 284 | 0.0% | 0.00% | 0.0% | |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $8,000 | – | 285 | +100.0% | 0.00% | – |
| URTY | PROSHARES TRultr russl2000 | $9,000 | +50.0% | 130 | 0.0% | 0.00% | 0.0% | |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $7,000 | – | 69 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $8,000 | – | 67 | +100.0% | 0.00% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $9,000 | +800.0% | 106 | +1225.0% | 0.00% | – |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $7,000 | – | 124 | +100.0% | 0.00% | – |
| XLNX | XILINX INC | $7,000 | +40.0% | 54 | 0.0% | 0.00% | +50.0% | |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $9,000 | -10.0% | 160 | -20.8% | 0.00% | -25.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $7,000 | – | 121 | +100.0% | 0.00% | – |
| MPV | BARINGS PARTN INVSsh ben int | $8,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| ALRM | ALARM COM HLDGS INC | $9,000 | +28.6% | 131 | 0.0% | 0.00% | 0.0% | |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $6,000 | – | 197 | +100.0% | 0.00% | – |
| AFL | AFLAC INC | $4,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $4,000 | +33.3% | 41 | 0.0% | 0.00% | +100.0% | |
| BHK | BLACKROCK CORE BD TR | $5,000 | 0.0% | 390 | 0.0% | 0.00% | 0.0% | |
| IWO | New | ISHARES TRrus 2000 grw etf | $6,000 | – | 33 | +100.0% | 0.00% | – |
| IWF | ISHARES TRrus 1000 grw etf | $5,000 | +25.0% | 32 | 0.0% | 0.00% | 0.0% | |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $4,000 | – | 46 | +100.0% | 0.00% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $5,000 | – | 46 | +100.0% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,000 | -57.1% | 100 | -50.0% | 0.00% | -66.7% |
| PBCT | PEOPLES UTD FINL INC | $5,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $5,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $5,000 | – | 94 | +100.0% | 0.00% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $3,000 | – | 67 | +100.0% | 0.00% | – |
| JNJ | JOHNSON & JOHNSON | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $2,000 | – | 39 | +100.0% | 0.00% | – |
| TFI | SPDR SER TRnuveen brc munic | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,000 | – | 17 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $2,000 | – | 11 | +100.0% | 0.00% | – |
| SPSM | New | SPDR SER TRportfolio sm etf | $2,000 | – | 79 | +100.0% | 0.00% | – |
| SEE | SEALED AIR CORP NEW | $3,000 | +50.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $2,000 | – | 47 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,000 | – | 28 | +100.0% | 0.00% | – |
| KMB | KIMBERLY CLARK CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| F | New | FORD MTR CO DEL | $0 | – | 32 | +100.0% | 0.00% | – |
| SLB | SCHLUMBERGER LTD | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| EMAN | Exit | EMAGIN CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| GLOB | GLOBANT S A | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -17 | -100.0% | 0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -16 | -100.0% | 0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -26 | -100.0% | 0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -25 | -100.0% | 0.00% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -50 | -100.0% | 0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -15 | -100.0% | 0.00% | – |
| MINT | PIMCO ETF TRenhan shrt ma ac | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| PEP | PEPSICO INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| NFLX | Sell | NETFLIX INC | $1,000 | -97.3% | 3 | -97.8% | 0.00% | -100.0% |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -18 | -100.0% | 0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -37 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -84 | -100.0% | -0.00% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -25 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -37 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -210 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -43 | -100.0% | -0.00% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -334 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -200 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -362 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -245 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -461 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -200 | -100.0% | -0.01% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -1,364 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -742 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -742 | -100.0% | -0.02% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -4,737 | -100.0% | -0.02% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -7,218 | -100.0% | -0.03% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -4,152 | -100.0% | -0.03% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -2,306 | -100.0% | -0.05% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -2,394 | -100.0% | -0.05% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -6,809 | -100.0% | -0.06% | – |
| EFNL | Exit | ISHARES TRmsci finland etf | $0 | – | -5,393 | -100.0% | -0.08% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -7,431 | -100.0% | -0.08% | – |
| DVA | Exit | DAVITA INC | $0 | – | -3,932 | -100.0% | -0.09% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -4,811 | -100.0% | -0.11% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -4,253 | -100.0% | -0.11% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,836 | -100.0% | -0.12% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -5,441 | -100.0% | -0.12% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -3,087 | -100.0% | -0.12% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -2,242 | -100.0% | -0.13% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -5,718 | -100.0% | -0.13% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -6,683 | -100.0% | -0.13% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -6,095 | -100.0% | -0.14% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -1,954 | -100.0% | -0.15% | – |
| M | Exit | MACYS INC | $0 | – | -11,784 | -100.0% | -0.15% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -8,327 | -100.0% | -0.16% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -2,924 | -100.0% | -0.17% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -8,936 | -100.0% | -0.18% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -12,835 | -100.0% | -0.18% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -8,023 | -100.0% | -0.21% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -4,937 | -100.0% | -0.22% | – |
| EOG | Exit | EOG RES INC | $0 | – | -30,498 | -100.0% | -1.15% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -21,058 | -100.0% | -1.22% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -82,208 | -100.0% | -1.36% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -40,148 | -100.0% | -1.40% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -49,266 | -100.0% | -1.44% | – |
| VFC | Exit | V F CORP | $0 | – | -60,731 | -100.0% | -1.87% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -35,170 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-08
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.