$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 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSG | Buy | REPUBLIC SVCS INC | $6,242,000 | +1512.9% | 72,047 | +1398.2% | 2.41% | +1509.3% |
| MSFT | Buy | MICROSOFT CORP | $6,104,000 | +8746.4% | 45,565 | +7715.6% | 2.36% | +8644.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $5,805,000 | +580400.0% | 43,555 | +362858.3% | 2.24% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,385,000 | +1160.1% | 36,026 | +1157.9% | 1.70% | +1156.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,336,000 | +2771.5% | 39,547 | +2623.6% | 1.68% | +2742.4% |
| ADBE | Buy | ADOBE INC | $3,944,000 | +7949.0% | 13,384 | +7134.6% | 1.53% | +7931.6% |
| AVB | New | AVALONBAY CMNTYS INC | $3,905,000 | – | 19,217 | +100.0% | 1.51% | – |
| VOO | Buy | VANGUARD INDEX FDS | $1,535,000 | +10.9% | 5,703 | +7.0% | 0.59% | +10.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| WU | New | WESTERN UN CO | $335,000 | – | 16,859 | +100.0% | 0.13% | – |
| 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% | – |
| O | Buy | REALTY INCOME CORP | $320,000 | -4.5% | 4,646 | +1.9% | 0.12% | -4.6% |
| 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% | – |
| 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% |
| IRM | Buy | IRON MTN INC NEW | $274,000 | -9.6% | 8,746 | +2.4% | 0.11% | -9.4% |
| EWL | New | ISHARES INCmsci switzerland | $225,000 | – | 5,997 | +100.0% | 0.09% | – |
| 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% | – |
| SCL | New | STEPAN CO | $151,000 | – | 1,647 | +100.0% | 0.06% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $140,000 | – | 785 | +100.0% | 0.05% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $129,000 | +4.0% | 832 | +2.8% | 0.05% | +4.2% |
| BRC | New | BRADY CORPcl a | $126,000 | – | 2,550 | +100.0% | 0.05% | – |
| 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% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $109,000 | +22.5% | 513 | +16.1% | 0.04% | +20.0% |
| 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% |
| 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% | – |
| LOW | Buy | LOWES COS INC | $65,000 | +6.6% | 641 | +15.7% | 0.02% | +4.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $64,000 | +33.3% | 139 | +24.1% | 0.02% | +31.6% |
| 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% |
| ESLT | New | ELBIT SYS LTDord | $53,000 | – | 352 | +100.0% | 0.02% | – |
| INTC | Buy | INTEL CORP | $55,000 | +205.6% | 1,146 | +234.1% | 0.02% | +200.0% |
| NVS | New | NOVARTIS A Gsponsored adr | $50,000 | – | 552 | +100.0% | 0.02% | – |
| T | Buy | AT&T INC | $43,000 | +48.3% | 1,277 | +36.0% | 0.02% | +54.5% |
| TRP | New | TC ENERGY CORP | $15,000 | – | 300 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $14,000 | – | 100 | +100.0% | 0.01% | – |
| 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% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | 9 | +100.0% | 0.00% | – |
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)
View complete filings history.