$259 Million is the total value of CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s 272 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 37.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTAS | Sell | CINTAS CORP | $9,686,000 | +11.2% | 40,818 | -5.3% | 3.75% | +11.0% |
| SNPS | Sell | SYNOPSYS INC | $7,717,000 | +5.6% | 59,969 | -5.5% | 2.98% | +5.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $7,574,000 | +0.5% | 20,680 | -6.1% | 2.93% | +0.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $7,424,000 | +4.0% | 92,879 | -6.2% | 2.87% | +3.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,917,000 | -0.5% | 37,434 | -5.2% | 2.68% | -0.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $6,323,000 | -5.8% | 30,182 | -5.8% | 2.45% | -6.0% |
| RSG | Buy | REPUBLIC SVCS INC | $6,242,000 | +1512.9% | 72,047 | +1398.2% | 2.41% | +1509.3% |
| GRMN | Sell | GARMIN LTD | $6,151,000 | -12.0% | 77,082 | -4.8% | 2.38% | -12.2% |
| MSFT | Buy | MICROSOFT CORP | $6,104,000 | +8746.4% | 45,565 | +7715.6% | 2.36% | +8644.4% |
| AON | Sell | AON PLC | $6,076,000 | +8.1% | 31,486 | -4.4% | 2.35% | +7.8% |
| LNG | Sell | CHENIERE ENERGY INC | $5,984,000 | -4.9% | 87,425 | -5.0% | 2.32% | -5.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $5,805,000 | +580400.0% | 43,555 | +362858.3% | 2.24% | – |
| ABT | Sell | ABBOTT LABS | $5,504,000 | 0.0% | 65,442 | -5.0% | 2.13% | -0.2% |
| HON | Sell | HONEYWELL INTL INC | $5,312,000 | +5.3% | 30,427 | -4.1% | 2.06% | +5.1% |
| MAA | Sell | MID AMER APT CMNTYS INC | $5,223,000 | +3.8% | 44,356 | -3.6% | 2.02% | +3.5% |
| PTC | Sell | PTC INC | $5,166,000 | -7.6% | 57,552 | -5.1% | 2.00% | -7.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,121,000 | +2.4% | 17,439 | -4.5% | 1.98% | +2.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,073,000 | +4.5% | 44,324 | -5.2% | 1.96% | +4.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $4,953,000 | +7.8% | 17,635 | -5.4% | 1.92% | +7.5% |
| DIS | Sell | DISNEY WALT CO | $4,683,000 | +19.9% | 33,536 | -4.7% | 1.81% | +19.6% |
| CRM | Sell | SALESFORCE COM INC | $4,638,000 | -8.9% | 30,570 | -4.9% | 1.79% | -9.2% |
| ROST | Sell | ROSS STORES INC | $4,542,000 | +1.5% | 45,821 | -4.6% | 1.76% | +1.3% |
| VMW | Sell | VMWARE INC | $4,510,000 | -12.5% | 26,973 | -5.5% | 1.74% | -12.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $4,475,000 | -3.9% | 58,944 | -4.7% | 1.73% | -4.2% |
| NEE | Sell | NEXTERA ENERGY INC | $4,448,000 | +1.5% | 21,713 | -4.3% | 1.72% | +1.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,385,000 | +1160.1% | 36,026 | +1157.9% | 1.70% | +1156.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,344,000 | +0.8% | 102,746 | -4.7% | 1.68% | +0.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,336,000 | +2771.5% | 39,547 | +2623.6% | 1.68% | +2742.4% |
| HRL | Sell | HORMEL FOODS CORP | $4,256,000 | -14.2% | 104,983 | -5.3% | 1.65% | -14.4% |
| ZTS | Sell | ZOETIS INCcl a | $4,219,000 | +7.5% | 37,179 | -4.6% | 1.63% | +7.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,100,000 | +4.6% | 15,514 | -4.1% | 1.59% | +4.4% |
| TMUS | Sell | T MOBILE US INC | $3,992,000 | +2.1% | 53,842 | -4.9% | 1.54% | +1.8% |
| ADBE | Buy | ADOBE INC | $3,944,000 | +7949.0% | 13,384 | +7134.6% | 1.53% | +7931.6% |
| KO | Sell | COCA COLA CO | $3,933,000 | +3.5% | 77,247 | -4.8% | 1.52% | +3.2% |
| AVB | New | AVALONBAY CMNTYS INC | $3,905,000 | – | 19,217 | +100.0% | 1.51% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $3,890,000 | -15.7% | 29,830 | -13.5% | 1.50% | -15.9% |
| SCI | Sell | SERVICE CORP INTL | $3,891,000 | +10.4% | 83,171 | -5.2% | 1.50% | +10.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,856,000 | -12.4% | 3,567 | -4.9% | 1.49% | -12.6% |
| LSI | Sell | LIFE STORAGE INC | $3,824,000 | -7.1% | 40,222 | -5.0% | 1.48% | -7.4% |
| SYY | Sell | SYSCO CORP | $3,789,000 | +0.6% | 53,573 | -5.1% | 1.47% | +0.3% |
| NKE | Sell | NIKE INCcl b | $3,644,000 | -3.7% | 43,410 | -3.4% | 1.41% | -4.0% |
| VOO | Buy | VANGUARD INDEX FDS | $1,535,000 | +10.9% | 5,703 | +7.0% | 0.59% | +10.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,133,000 | -8.3% | 17,242 | -9.4% | 0.44% | -8.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $874,000 | -7.7% | 11,202 | -12.5% | 0.34% | -7.9% |
| MSCI | Buy | MSCI INC | $836,000 | +20.1% | 3,500 | +0.1% | 0.32% | +19.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $725,000 | +21.2% | 9,369 | +17.6% | 0.28% | +20.7% |
| TSS | Buy | TOTAL SYS SVCS INC | $686,000 | +35.0% | 5,347 | +0.1% | 0.26% | +34.5% |
| VRSN | Buy | VERISIGN INC | $601,000 | +15.4% | 2,874 | +0.1% | 0.23% | +14.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $591,000 | +11.3% | 5,434 | +0.1% | 0.23% | +11.2% |
| GPN | Buy | GLOBAL PMTS INC | $548,000 | +17.3% | 3,423 | +0.1% | 0.21% | +17.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $536,000 | +3.3% | 731 | +0.1% | 0.21% | +3.0% |
| NRG | Buy | NRG ENERGY INC | $522,000 | -17.3% | 14,870 | +0.1% | 0.20% | -17.6% |
| COO | Buy | COOPER COS INC | $515,000 | +13.7% | 1,529 | +0.1% | 0.20% | +13.1% |
| KIM | Buy | KIMCO RLTY CORP | $511,000 | +1.0% | 27,673 | +1.2% | 0.20% | +1.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $504,000 | +12.2% | 5,750 | +0.1% | 0.20% | +12.1% |
| UA | UNDER ARMOUR INCcl c | $503,000 | +17.5% | 22,674 | 0.0% | 0.20% | +17.5% | |
| XYL | Buy | XYLEM INC | $499,000 | +5.7% | 5,972 | +0.1% | 0.19% | +5.5% |
| FISV | Buy | FISERV INC | $495,000 | +3.3% | 5,433 | +0.1% | 0.19% | +2.7% |
| AES | Buy | AES CORP | $494,000 | -7.3% | 29,493 | +0.1% | 0.19% | -7.7% |
| PKI | Buy | PERKINELMER INC | $493,000 | 0.0% | 5,120 | +0.1% | 0.19% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $472,000 | +3.1% | 3,042 | +0.1% | 0.18% | +2.8% |
| DISCA | Sell | DISCOVERY INC | $464,000 | +12.6% | 15,125 | -0.9% | 0.18% | +11.9% |
| HCP | Buy | HCP INC | $449,000 | +2.3% | 14,039 | +0.1% | 0.17% | +2.4% |
| D | Buy | DOMINION ENERGY INC | $451,000 | +0.9% | 5,832 | +0.1% | 0.17% | +0.6% |
| XRX | Buy | XEROX CORP | $445,000 | +11.0% | 12,553 | +0.1% | 0.17% | +11.0% |
| NDAQ | Buy | NASDAQ INC | $442,000 | +10.0% | 4,601 | +0.1% | 0.17% | +9.6% |
| FLS | Buy | FLOWSERVE CORP | $434,000 | +16.7% | 8,244 | +0.1% | 0.17% | +16.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $434,000 | +1.6% | 4,528 | +0.1% | 0.17% | +1.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $429,000 | 0.0% | 5,652 | +0.1% | 0.17% | 0.0% |
| TRIP | TRIPADVISOR INC | $425,000 | -10.1% | 9,189 | 0.0% | 0.16% | -10.4% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $422,000 | +19.2% | 13,882 | +0.1% | 0.16% | +19.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $422,000 | +3.2% | 4,697 | +0.1% | 0.16% | +2.5% |
| IQV | Buy | IQVIA HLDGS INC | $411,000 | +12.0% | 2,555 | +0.1% | 0.16% | +12.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $408,000 | -0.2% | 8,137 | +0.1% | 0.16% | -0.6% |
| J | Buy | JACOBS ENGR GROUP INC | $400,000 | +13.6% | 4,737 | +1.2% | 0.16% | +14.0% |
| CPRT | Buy | COPART INC | $398,000 | +25.6% | 5,323 | +1.7% | 0.15% | +25.2% |
| CINF | Buy | CINCINNATI FINL CORP | $386,000 | +23.3% | 3,723 | +2.3% | 0.15% | +23.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $381,000 | -9.5% | 2,470 | +0.1% | 0.15% | -9.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $380,000 | +6.4% | 6,660 | +3.4% | 0.15% | +6.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $379,000 | -45.6% | 4,096 | -46.1% | 0.15% | -45.6% |
| VAR | Buy | VARIAN MED SYS INC | $377,000 | -3.8% | 2,767 | +0.1% | 0.15% | -3.9% |
| DISH | New | DISH NETWORK CORPcl a | $377,000 | – | 9,825 | +100.0% | 0.15% | – |
| GPC | Buy | GENUINE PARTS CO | $374,000 | -7.4% | 3,612 | +0.1% | 0.14% | -7.6% |
| XRAY | New | DENTSPLY SIRONA INC | $375,000 | – | 6,426 | +100.0% | 0.14% | – |
| REG | Buy | REGENCY CTRS CORP | $372,000 | +0.5% | 5,569 | +1.6% | 0.14% | +0.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $373,000 | +14.4% | 8,689 | +14.4% | 0.14% | +14.3% |
| WAT | Buy | WATERS CORP | $370,000 | -14.4% | 1,720 | +0.1% | 0.14% | -14.9% |
| HOLX | Buy | HOLOGIC INC | $370,000 | -0.8% | 7,711 | +0.1% | 0.14% | -1.4% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $368,000 | +7.6% | 1,291 | +1.8% | 0.14% | +6.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $365,000 | +25.4% | 6,293 | +21.4% | 0.14% | +24.8% |
| ALLE | New | ALLEGION PUB LTD CO | $365,000 | – | 3,298 | +100.0% | 0.14% | – |
| EFX | New | EQUIFAX INC | $357,000 | – | 2,642 | +100.0% | 0.14% | – |
| FAST | Buy | FASTENAL CO | $354,000 | +1.4% | 10,870 | +100.3% | 0.14% | +1.5% |
| MLM | New | MARTIN MARIETTA MATLS INC | $353,000 | – | 1,536 | +100.0% | 0.14% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $351,000 | – | 6,140 | +100.0% | 0.14% | – |
| ULTA | Buy | ULTA BEAUTY INC | $351,000 | -0.3% | 1,011 | +0.2% | 0.14% | 0.0% |
| BFB | New | BROWN FORMAN CORPcl b | $348,000 | – | 6,272 | +100.0% | 0.14% | – |
| ETR | Buy | ENTERGY CORP NEW | $346,000 | +10.2% | 3,362 | +2.3% | 0.13% | +9.8% |
| WHR | New | WHIRLPOOL CORP | $345,000 | – | 2,426 | +100.0% | 0.13% | – |
| INCY | New | INCYTE CORP | $342,000 | – | 4,024 | +100.0% | 0.13% | – |
| UDR | Buy | UDR INC | $339,000 | -1.2% | 7,547 | +0.1% | 0.13% | -1.5% |
| IT | New | GARTNER INC | $337,000 | – | 2,091 | +100.0% | 0.13% | – |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $336,000 | +2.4% | 4,696 | 0.0% | 0.13% | +2.4% | |
| WU | New | WESTERN UN CO | $335,000 | – | 16,859 | +100.0% | 0.13% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $334,000 | -22.9% | 12,114 | -28.0% | 0.13% | -23.2% |
| LNT | New | ALLIANT ENERGY CORP | $334,000 | – | 6,809 | +100.0% | 0.13% | – |
| FTNT | Buy | FORTINET INC | $330,000 | -8.3% | 4,294 | +0.1% | 0.13% | -8.6% |
| DRE | New | DUKE REALTY CORP | $331,000 | – | 10,468 | +100.0% | 0.13% | – |
| COG | Buy | CABOT OIL & GAS CORP | $331,000 | -4.9% | 14,416 | +8.1% | 0.13% | -5.2% |
| BEN | New | FRANKLIN RES INC | $331,000 | – | 9,508 | +100.0% | 0.13% | – |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $326,000 | -6.3% | 2,531 | +0.1% | 0.13% | -6.7% |
| PNW | New | PINNACLE WEST CAP CORP | $322,000 | – | 3,421 | +100.0% | 0.12% | – |
| RE | Sell | EVEREST RE GROUP LTD | $322,000 | -5.3% | 1,303 | -17.2% | 0.12% | -5.3% |
| O | Buy | REALTY INCOME CORP | $320,000 | -4.5% | 4,646 | +1.9% | 0.12% | -4.6% |
| JKHY | HENRY JACK & ASSOC INC | $321,000 | -3.3% | 2,396 | 0.0% | 0.12% | -3.9% | |
| LW | Buy | LAMB WESTON HLDGS INC | $314,000 | -14.0% | 4,960 | +1.9% | 0.12% | -14.8% |
| FL | Buy | FOOT LOCKER INC | $311,000 | -30.9% | 7,428 | +0.1% | 0.12% | -31.0% |
| SEE | Buy | SEALED AIR CORP NEW | $309,000 | +10200.0% | 7,216 | +11926.7% | 0.12% | +11900.0% |
| SJM | New | SMUCKER J M CO | $305,000 | – | 2,651 | +100.0% | 0.12% | – |
| DECK | DECKERS OUTDOOR CORP | $304,000 | +19.7% | 1,728 | 0.0% | 0.12% | +20.4% | |
| KSS | KOHLS CORP | $306,000 | -30.8% | 6,425 | 0.0% | 0.12% | -31.0% | |
| ROL | Buy | ROLLINS INC | $304,000 | -12.6% | 8,487 | +1.6% | 0.12% | -12.6% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $290,000 | +16.9% | 7,896 | +15.3% | 0.11% | +16.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $285,000 | +17.3% | 1,039 | +1.4% | 0.11% | +17.0% |
| CLX | Buy | CLOROX CO DEL | $282,000 | -1.4% | 1,843 | +3.4% | 0.11% | -1.8% |
| XLC | Sell | SELECT SECTOR SPDR TR | $278,000 | +3.3% | 5,639 | -1.8% | 0.11% | +3.8% |
| IRM | Buy | IRON MTN INC NEW | $274,000 | -9.6% | 8,746 | +2.4% | 0.11% | -9.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $269,000 | -3.9% | 3,833 | -7.3% | 0.10% | -4.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $265,000 | 0.0% | 748 | -2.6% | 0.10% | 0.0% |
| SAM | BOSTON BEER INCcl a | $246,000 | +28.1% | 651 | 0.0% | 0.10% | +28.4% | |
| ENZL | Sell | ISHARES TRnew zealand etf | $242,000 | +1.7% | 4,538 | -0.4% | 0.09% | +2.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $235,000 | -2.5% | 2,917 | -3.5% | 0.09% | -2.2% |
| MOH | MOLINA HEALTHCARE INC | $230,000 | +0.4% | 1,610 | 0.0% | 0.09% | 0.0% | |
| EWQ | Sell | ISHARES INCmsci france etf | $230,000 | +3.6% | 7,496 | -0.3% | 0.09% | +3.5% |
| EWL | New | ISHARES INCmsci switzerland | $225,000 | – | 5,997 | +100.0% | 0.09% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $225,000 | -22.4% | 1,888 | -25.8% | 0.09% | -22.3% |
| LPLA | Sell | LPL FINL HLDGS INC | $219,000 | +10.6% | 2,679 | -5.9% | 0.08% | +10.4% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $219,000 | +0.9% | 4,330 | 0.0% | 0.08% | +1.2% | |
| EWS | ISHARES INCmsci singpor etf | $208,000 | +4.0% | 8,427 | 0.0% | 0.08% | +2.6% | |
| EIS | ISHARES INCmsci israel etf | $208,000 | +1.0% | 3,815 | 0.0% | 0.08% | 0.0% | |
| THG | HANOVER INS GROUP INC | $192,000 | +12.3% | 1,498 | 0.0% | 0.07% | +12.1% | |
| SWX | SOUTHWEST GAS HOLDINGS INC | $180,000 | +9.1% | 2,004 | 0.0% | 0.07% | +9.4% | |
| TECH | BIO TECHNE CORP | $182,000 | +5.2% | 871 | 0.0% | 0.07% | +4.5% | |
| CBU | COMMUNITY BK SYS INC | $171,000 | +10.3% | 2,592 | 0.0% | 0.07% | +10.0% | |
| AGO | ASSURED GUARANTY LTD | $162,000 | -5.3% | 3,847 | 0.0% | 0.06% | -4.5% | |
| MNRO | New | MONRO INC | $160,000 | – | 1,870 | +100.0% | 0.06% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $157,000 | – | 1,642 | +100.0% | 0.06% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $154,000 | – | 2,662 | +100.0% | 0.06% | – |
| LTC | LTC PPTYS INC | $156,000 | 0.0% | 3,416 | 0.0% | 0.06% | 0.0% | |
| SCL | New | STEPAN CO | $151,000 | – | 1,647 | +100.0% | 0.06% | – |
| RLI | RLI CORP | $148,000 | +19.4% | 1,732 | 0.0% | 0.06% | +18.8% | |
| CLI | MACK CALI RLTY CORP | $144,000 | +5.1% | 6,167 | 0.0% | 0.06% | +5.7% | |
| POST | POST HLDGS INC | $141,000 | -5.4% | 1,360 | 0.0% | 0.06% | -5.2% | |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $140,000 | – | 785 | +100.0% | 0.05% | – |
| CVX | Sell | CHEVRON CORP NEW | $137,000 | 0.0% | 1,100 | -1.2% | 0.05% | 0.0% |
| ENV | ENVESTNET INC | $136,000 | +4.6% | 1,983 | 0.0% | 0.05% | +6.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $138,000 | +13.1% | 1,103 | 0.0% | 0.05% | +12.8% | |
| CUBE | CUBESMART | $130,000 | +4.0% | 3,896 | 0.0% | 0.05% | +4.2% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $129,000 | +4.0% | 832 | +2.8% | 0.05% | +4.2% |
| DAR | Sell | DARLING INGREDIENTS INC | $130,000 | -13.3% | 6,524 | -5.9% | 0.05% | -13.8% |
| BHC | BAUSCH HEALTH COS INC | $127,000 | +1.6% | 5,046 | 0.0% | 0.05% | +2.1% | |
| BRC | New | BRADY CORPcl a | $126,000 | – | 2,550 | +100.0% | 0.05% | – |
| OFIX | Sell | ORTHOFIX MED INC | $123,000 | -12.1% | 2,319 | -6.6% | 0.05% | -11.1% |
| THS | TREEHOUSE FOODS INC | $123,000 | -16.3% | 2,276 | 0.0% | 0.05% | -15.8% | |
| CTWS | CONNECTICUT WTR SVC INC | $121,000 | +1.7% | 1,732 | 0.0% | 0.05% | +2.2% | |
| RGS | REGIS CORP MINN | $120,000 | -15.5% | 7,239 | 0.0% | 0.05% | -16.4% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $118,000 | +4.4% | 1,162 | 0.0% | 0.05% | +4.5% | |
| TDC | TERADATA CORP DEL | $117,000 | -17.6% | 3,251 | 0.0% | 0.04% | -18.2% | |
| HUBS | New | HUBSPOT INC | $115,000 | – | 673 | +100.0% | 0.04% | – |
| RP | New | REALPAGE INC | $113,000 | – | 1,917 | +100.0% | 0.04% | – |
| EPHE | New | ISHARES TRmsci philips etf | $111,000 | – | 3,115 | +100.0% | 0.04% | – |
| NEU | NEWMARKET CORP | $108,000 | -7.7% | 269 | 0.0% | 0.04% | -6.7% | |
| WWW | WOLVERINE WORLD WIDE INC | $108,000 | -22.9% | 3,906 | 0.0% | 0.04% | -22.2% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $109,000 | +22.5% | 513 | +16.1% | 0.04% | +20.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $104,000 | -21.2% | 1,629 | -18.3% | 0.04% | -21.6% |
| HIFS | HINGHAM INSTN SVGS MASS | $99,000 | +15.1% | 500 | 0.0% | 0.04% | +15.2% | |
| MA | Buy | MASTERCARD INCcl a | $85,000 | +30.8% | 321 | +15.5% | 0.03% | +32.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $79,000 | +29.5% | 429 | +16.3% | 0.03% | +29.2% |
| V | Buy | VISA INC | $78,000 | +25.8% | 452 | +14.1% | 0.03% | +25.0% |
| AMZN | Buy | AMAZON COM INC | $78,000 | +27.9% | 41 | +20.6% | 0.03% | +25.0% |
| UNP | Buy | UNION PACIFIC CORP | $74,000 | +19.4% | 436 | +18.2% | 0.03% | +20.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $74,000 | +1750.0% | 745 | +1717.1% | 0.03% | +1350.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $75,000 | +38.9% | 611 | +24.2% | 0.03% | +38.1% |
| MRK | Buy | MERCK & CO INC | $72,000 | +20.0% | 858 | +19.7% | 0.03% | +21.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $73,000 | +128.1% | 1,223 | +121.6% | 0.03% | +133.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $72,000 | +26.3% | 360 | +18.4% | 0.03% | +27.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $73,000 | +37.7% | 855 | +23.2% | 0.03% | +33.3% |
| ORCL | Buy | ORACLE CORP | $70,000 | +59.1% | 1,221 | +50.4% | 0.03% | +58.8% |
| WMB | New | WILLIAMS COS INC DEL | $71,000 | – | 2,519 | +100.0% | 0.03% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $70,000 | +45.8% | 3,363 | +39.0% | 0.03% | +42.1% |
| SPGI | Buy | S&P GLOBAL INC | $69,000 | +32.7% | 305 | +24.0% | 0.03% | +35.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $71,000 | +47.9% | 242 | +43.2% | 0.03% | +42.1% |
| HD | Buy | HOME DEPOT INC | $71,000 | +184.0% | 342 | +159.1% | 0.03% | +170.0% |
| DHR | New | DANAHER CORPORATION | $69,000 | – | 480 | +100.0% | 0.03% | – |
| SYK | New | STRYKER CORP | $71,000 | – | 344 | +100.0% | 0.03% | – |
| CSCO | Buy | CISCO SYS INC | $69,000 | +13.1% | 1,254 | +11.8% | 0.03% | +12.5% |
| AAPL | APPLE INC | $71,000 | +4.4% | 357 | 0.0% | 0.03% | +3.8% | |
| CME | Buy | CME GROUP INC | $67,000 | +45.7% | 344 | +22.9% | 0.03% | +44.4% |
| ECL | Buy | ECOLAB INC | $66,000 | +29.4% | 336 | +16.7% | 0.03% | +30.0% |
| BA | Buy | BOEING CO | $67,000 | +19.6% | 183 | +23.6% | 0.03% | +18.2% |
| CB | New | CHUBB LIMITED | $66,000 | – | 447 | +100.0% | 0.03% | – |
| CSX | Buy | CSX CORP | $67,000 | +24.1% | 868 | +20.9% | 0.03% | +23.8% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $66,000 | – | 167 | +100.0% | 0.03% | – |
| CEO | Sell | CNOOC LTDsponsored adr | $68,000 | -9.3% | 401 | -1.0% | 0.03% | -10.3% |
| NICE | Sell | NICE LTDsponsored adr | $68,000 | +11.5% | 495 | -1.0% | 0.03% | +8.3% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $67,000 | +1.5% | 1,411 | 0.0% | 0.03% | 0.0% | |
| LOW | Buy | LOWES COS INC | $65,000 | +6.6% | 641 | +15.7% | 0.02% | +4.2% |
| INFO | IHS MARKIT LTD | $65,000 | +18.2% | 1,013 | 0.0% | 0.02% | +19.0% | |
| DEO | Sell | DIAGEO P L Cspon adr new | $65,000 | +4.8% | 377 | -0.8% | 0.02% | +4.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $64,000 | +33.3% | 139 | +24.1% | 0.02% | +31.6% |
| LAD | LITHIA MTRS INCcl a | $64,000 | +28.0% | 540 | 0.0% | 0.02% | +31.6% | |
| CP | Sell | CANADIAN PAC RY LTD | $65,000 | +14.0% | 275 | -1.1% | 0.02% | +13.6% |
| CELG | New | CELGENE CORP | $62,000 | – | 670 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $62,000 | – | 302 | +100.0% | 0.02% | – |
| LLY | New | LILLY ELI & CO | $61,000 | – | 548 | +100.0% | 0.02% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $60,000 | +76.5% | 1,053 | +85.4% | 0.02% | +76.9% |
| GLD | SPDR GOLD TRUST | $60,000 | +9.1% | 450 | 0.0% | 0.02% | +9.5% | |
| INFY | INFOSYS LTDsponsored adr | $59,000 | -1.7% | 5,522 | 0.0% | 0.02% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $57,000 | +3.6% | 613 | 0.0% | 0.02% | +4.8% | |
| ESLT | New | ELBIT SYS LTDord | $53,000 | – | 352 | +100.0% | 0.02% | – |
| AZN | ASTRAZENECA PLCsponsored adr | $53,000 | +3.9% | 1,273 | 0.0% | 0.02% | +5.0% | |
| ERIC | ERICSSONadr b sek 10 | $54,000 | +3.8% | 5,689 | 0.0% | 0.02% | +5.0% | |
| INTC | Buy | INTEL CORP | $55,000 | +205.6% | 1,146 | +234.1% | 0.02% | +200.0% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $51,000 | -5.6% | 1,286 | 0.0% | 0.02% | -4.8% | |
| NVS | New | NOVARTIS A Gsponsored adr | $50,000 | – | 552 | +100.0% | 0.02% | – |
| ABBV | ABBVIE INC | $47,000 | -9.6% | 650 | 0.0% | 0.02% | -10.0% | |
| XOM | Sell | EXXON MOBIL CORP | $46,000 | -9.8% | 606 | -4.0% | 0.02% | -10.0% |
| BTTGY | BT GROUP PLCadr | $44,000 | -12.0% | 3,408 | 0.0% | 0.02% | -10.5% | |
| T | Buy | AT&T INC | $43,000 | +48.3% | 1,277 | +36.0% | 0.02% | +54.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $41,000 | -36.9% | 622 | -38.4% | 0.02% | -36.0% |
| VTV | VANGUARD INDEX FDSvalue etf | $31,000 | +3.3% | 275 | 0.0% | 0.01% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $32,000 | +6.7% | 3,000 | 0.0% | 0.01% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $28,000 | +3.7% | 174 | 0.0% | 0.01% | +10.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $27,000 | +3.8% | 160 | 0.0% | 0.01% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $25,000 | -10.7% | 1,398 | 0.0% | 0.01% | -9.1% | |
| CIM | CHIMERA INVT CORP | $25,000 | +4.2% | 1,306 | 0.0% | 0.01% | +11.1% | |
| VIXY | PROSHARES TR IIvix sh trm futrs | $24,000 | -7.7% | 1,100 | 0.0% | 0.01% | -10.0% | |
| RPAI | RETAIL PPTYS AMER INCcl a | $23,000 | -4.2% | 1,970 | 0.0% | 0.01% | 0.0% | |
| HAS | HASBRO INC | $21,000 | +23.5% | 202 | 0.0% | 0.01% | +14.3% | |
| CAKE | CHEESECAKE FACTORY INC | $19,000 | -9.5% | 425 | 0.0% | 0.01% | -12.5% | |
| TRP | New | TC ENERGY CORP | $15,000 | – | 300 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $14,000 | – | 100 | +100.0% | 0.01% | – |
| DNKN | DUNKIN BRANDS GROUP INC | $12,000 | +9.1% | 150 | 0.0% | 0.01% | +25.0% | |
| CDW | CDW CORP | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW | $9,000 | +12.5% | 284 | 0.0% | 0.00% | 0.0% | |
| USB | Sell | US BANCORP DEL | $8,000 | -85.2% | 155 | -86.1% | 0.00% | -85.7% |
| SPAB | SPDR SERIES TRUSTportfolio agrgte | $8,000 | 0.0% | 285 | 0.0% | 0.00% | 0.0% | |
| MPV | BARINGS PARTN INVSsh ben int | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ALRM | ALARM COM HLDGS INC | $7,000 | -22.2% | 131 | 0.0% | 0.00% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $5,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| PBCT | PEOPLES UTD FINL INC | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| JPST | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $5,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $5,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $6,000 | -14.3% | 121 | 0.0% | 0.00% | -33.3% | |
| AFL | AFLAC INC | $4,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| BHK | BLACKROCK CORE BD TR | $5,000 | 0.0% | 390 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC | $6,000 | -14.3% | 54 | 0.0% | 0.00% | -33.3% | |
| L100PS | Sell | ARCONIC INC | $5,000 | -98.2% | 180 | -98.7% | 0.00% | -98.1% |
| TFI | SPDR SERIES TRUSTnuveen brc munic | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SRLN | SSGA ACTIVE ETF TRblkstn gsosrln | $3,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $3,000 | -81.2% | 96 | -79.4% | 0.00% | -83.3% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| GLOB | GLOBANT S A | $2,000 | +100.0% | 17 | 0.0% | 0.00% | – | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -12 | -100.0% | 0.00% | – |
| NFLX | NETFLIX INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| F | Buy | FORD MTR CO DEL | $1,000 | – | 81 | +153.1% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | 8 | +100.0% | 0.00% | – |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| PEP | Exit | PEPSICO INC | $0 | – | -12 | -100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | 9 | +100.0% | 0.00% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -39 | -100.0% | -0.00% | – |
| SPSM | Exit | SPDR SER TRportfolio sm etf | $0 | – | -79 | -100.0% | -0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -47 | -100.0% | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -16 | -100.0% | -0.00% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -197 | -100.0% | -0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -46 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -33 | -100.0% | -0.00% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -46 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -69 | -100.0% | -0.00% | – |
| URTY | Exit | PROSHARES TRultr russl2000 | $0 | – | -130 | -100.0% | -0.00% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRequity etf | $0 | – | -124 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -67 | -100.0% | -0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -160 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -106 | -100.0% | -0.00% | – |
| WMT | Exit | WALMART INC | $0 | – | -100 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -95 | -100.0% | -0.00% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| XPH | Exit | SPDR SERIES TRUSTs&p pharmac | $0 | – | -366 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -146 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -410 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -352 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -981 | -100.0% | -0.01% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -298 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -109 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -705 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -349 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -536 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -204 | -100.0% | -0.02% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -1,170 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -259 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,265 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -816 | -100.0% | -0.02% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -1,869 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -581 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -1,588 | -100.0% | -0.02% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -3,122 | -100.0% | -0.04% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -3,365 | -100.0% | -0.04% | – |
| GES | Exit | GUESS INC | $0 | – | -5,426 | -100.0% | -0.04% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -4,767 | -100.0% | -0.04% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -2,184 | -100.0% | -0.05% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -2,340 | -100.0% | -0.05% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -2,067 | -100.0% | -0.05% | – |
| ENOR | Exit | ISHARES TRmsci norway etf | $0 | – | -7,914 | -100.0% | -0.08% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -2,786 | -100.0% | -0.08% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -4,454 | -100.0% | -0.08% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -10,042 | -100.0% | -0.10% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,678 | -100.0% | -0.10% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -4,796 | -100.0% | -0.10% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -4,624 | -100.0% | -0.11% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,681 | -100.0% | -0.11% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -11,676 | -100.0% | -0.11% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,786 | -100.0% | -0.11% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -14,404 | -100.0% | -0.12% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,940 | -100.0% | -0.12% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,398 | -100.0% | -0.12% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -5,345 | -100.0% | -0.12% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,059 | -100.0% | -0.12% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -13,705 | -100.0% | -0.14% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -9,306 | -100.0% | -0.15% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -6,561 | -100.0% | -0.17% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -10,936 | -100.0% | -0.68% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -56,369 | -100.0% | -1.18% | – |
| KR | Exit | KROGER CO | $0 | – | -147,828 | -100.0% | -1.41% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -22,093 | -100.0% | -1.56% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -46,134 | -100.0% | -1.59% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -4,120 | -100.0% | -1.59% | – |
| HUM | Exit | HUMANA INC | $0 | – | -16,013 | -100.0% | -1.65% | – |
| HPQ | Exit | HP INC | $0 | – | -244,629 | -100.0% | -1.84% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -16,965 | -100.0% | -1.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-09
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)
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