$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | New | SIMON PPTY GROUP INC NEW | $4,026,000 | – | 22,093 | +100.0% | 1.56% | – |
| TMUS | New | T MOBILE US INC | $3,911,000 | – | 56,597 | +100.0% | 1.52% | – |
| CVS | New | CVS HEALTH CORP | $3,040,000 | – | 56,369 | +100.0% | 1.18% | – |
| D | New | DOMINION ENERGY INC | $447,000 | – | 5,826 | +100.0% | 0.17% | – |
| 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% | – |
| XRX | New | XEROX CORP | $401,000 | – | 12,538 | +100.0% | 0.16% | – |
| HOLX | New | HOLOGIC INC | $373,000 | – | 7,701 | +100.0% | 0.14% | – |
| 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% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $357,000 | – | 6,443 | +100.0% | 0.14% | – |
| ROL | New | ROLLINS INC | $348,000 | – | 8,354 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| IRM | New | IRON MTN INC NEW | $303,000 | – | 8,539 | +100.0% | 0.12% | – |
| HRB | New | BLOCK H & R INC | $280,000 | – | 11,676 | +100.0% | 0.11% | – |
| ALK | New | ALASKA AIR GROUP INC | $269,000 | – | 4,796 | +100.0% | 0.10% | – |
| EIS | New | ISHARES INCmsci israel etf | $206,000 | – | 3,815 | +100.0% | 0.08% | – |
| AGO | New | ASSURED GUARANTY LTD | $171,000 | – | 3,847 | +100.0% | 0.07% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $165,000 | – | 2,004 | +100.0% | 0.06% | – |
| CBU | New | COMMUNITY BK SYS INC | $155,000 | – | 2,592 | +100.0% | 0.06% | – |
| RLI | New | RLI CORP | $124,000 | – | 1,732 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| CVET | New | COVETRUS INC | $60,000 | – | 1,869 | +100.0% | 0.02% | – |
| INFO | New | IHS MARKIT LTD | $55,000 | – | 1,013 | +100.0% | 0.02% | – |
| ERIC | New | ERICSSONadr b sek 10 | $52,000 | – | 5,689 | +100.0% | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $51,000 | – | 1,273 | +100.0% | 0.02% | – |
| BTTGY | New | BT GROUP PLCadr | $50,000 | – | 3,408 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $48,000 | – | 2,419 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORP | $44,000 | – | 812 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $34,000 | – | 568 | +100.0% | 0.01% | – |
| 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% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $28,000 | – | 1,398 | +100.0% | 0.01% | – |
| 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% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $16,000 | – | 146 | +100.0% | 0.01% | – |
| 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% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $10,000 | – | 95 | +100.0% | 0.00% | – |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $8,000 | – | 285 | +100.0% | 0.00% | – |
| 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% | – |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $7,000 | – | 124 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $7,000 | – | 121 | +100.0% | 0.00% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $6,000 | – | 197 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $6,000 | – | 33 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $2,000 | – | 39 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| F | New | FORD MTR CO DEL | $0 | – | 32 | +100.0% | 0.00% | – |
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.