$263 Million is the total value of CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s 276 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 33.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTAS | Sell | CINTAS CORP | $10,283,000 | +6.2% | 38,356 | -6.0% | 3.91% | +4.3% |
| SNPS | Sell | SYNOPSYS INC | $7,850,000 | +1.7% | 57,197 | -4.6% | 2.98% | -0.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $7,213,000 | -4.8% | 20,226 | -2.2% | 2.74% | -6.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,038,000 | +1.7% | 36,592 | -2.2% | 2.67% | -0.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $7,031,000 | -5.3% | 91,019 | -2.0% | 2.67% | -7.0% |
| GRMN | Sell | GARMIN LTD | $6,451,000 | +4.9% | 76,172 | -1.2% | 2.45% | +3.0% |
| MSFT | Sell | MICROSOFT CORP | $6,210,000 | +1.7% | 44,665 | -2.0% | 2.36% | -0.1% |
| RSG | Sell | REPUBLIC SVCS INC | $6,173,000 | -1.1% | 71,322 | -1.0% | 2.34% | -2.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $6,145,000 | -2.8% | 29,777 | -1.3% | 2.33% | -4.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $6,105,000 | +5.2% | 42,980 | -1.3% | 2.32% | +3.3% |
| AON | Sell | AON PLC | $5,964,000 | -1.8% | 30,810 | -2.1% | 2.26% | -3.6% |
| MAA | Sell | MID AMER APT CMNTYS INC | $5,712,000 | +9.4% | 43,937 | -0.9% | 2.17% | +7.4% |
| LNG | Sell | CHENIERE ENERGY INC | $5,439,000 | -9.1% | 86,252 | -1.3% | 2.07% | -10.8% |
| ABT | Sell | ABBOTT LABS | $5,429,000 | -1.4% | 64,882 | -0.9% | 2.06% | -3.1% |
| HON | Sell | HONEYWELL INTL INC | $5,134,000 | -3.4% | 30,341 | -0.3% | 1.95% | -5.1% |
| CB | Buy | CHUBB LIMITED | $5,081,000 | +7598.5% | 31,470 | +6940.3% | 1.93% | +7323.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,026,000 | -1.9% | 17,256 | -1.0% | 1.91% | -3.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $5,014,000 | +12.0% | 58,121 | -1.4% | 1.90% | +10.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $5,011,000 | +1.2% | 17,472 | -0.9% | 1.90% | -0.7% |
| NEE | Sell | NEXTERA ENERGY INC | $5,006,000 | +12.5% | 21,487 | -1.0% | 1.90% | +10.5% |
| ROST | Sell | ROSS STORES INC | $4,965,000 | +9.3% | 45,198 | -1.4% | 1.89% | +7.3% |
| PG | Sell | PROCTER & GAMBLE CO | $4,854,000 | +11.9% | 39,027 | -1.3% | 1.84% | +10.0% |
| MDLZ | New | MONDELEZ INTL INCcl a | $4,843,000 | – | 87,546 | +100.0% | 1.84% | – |
| ZTS | Sell | ZOETIS INCcl a | $4,624,000 | +9.6% | 37,115 | -0.2% | 1.76% | +7.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,599,000 | -9.3% | 44,394 | +0.2% | 1.75% | -11.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,597,000 | +5.8% | 101,975 | -0.8% | 1.75% | +3.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,408,000 | +7.5% | 15,298 | -1.4% | 1.67% | +5.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $4,403,000 | +13.2% | 29,597 | -0.8% | 1.67% | +11.1% |
| DIS | Sell | DISNEY WALT CO | $4,347,000 | -7.2% | 33,356 | -0.5% | 1.65% | -8.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,297,000 | +11.4% | 3,525 | -1.2% | 1.63% | +9.5% |
| SYY | Buy | SYSCO CORP | $4,292,000 | +13.3% | 54,050 | +0.9% | 1.63% | +11.2% |
| AEE | New | AMEREN CORP | $4,245,000 | – | 53,032 | +100.0% | 1.61% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $4,207,000 | -4.1% | 35,588 | -1.2% | 1.60% | -5.8% |
| LSI | Sell | LIFE STORAGE INC | $4,204,000 | +9.9% | 39,884 | -0.8% | 1.60% | +8.0% |
| TMUS | Sell | T MOBILE US INC | $4,202,000 | +5.3% | 53,344 | -0.9% | 1.60% | +3.4% |
| KO | Sell | COCA COLA CO | $4,169,000 | +6.0% | 76,586 | -0.9% | 1.58% | +4.1% |
| GIS | New | GENERAL MLS INC | $4,137,000 | – | 75,056 | +100.0% | 1.57% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $4,092,000 | +4.8% | 19,004 | -1.1% | 1.55% | +2.9% |
| NKE | Sell | NIKE INCcl b | $4,043,000 | +10.9% | 43,052 | -0.8% | 1.54% | +9.0% |
| SCI | Buy | SERVICE CORP INTL | $3,978,000 | +2.2% | 83,195 | +0.0% | 1.51% | +0.4% |
| ADBE | Buy | ADOBE INC | $3,707,000 | -6.0% | 13,418 | +0.3% | 1.41% | -7.7% |
| VOO | Sell | VANGUARD INDEX FDS | $1,543,000 | +0.5% | 5,662 | -0.7% | 0.59% | -1.3% |
| GPN | Buy | GLOBAL PMTS INC | $1,219,000 | +122.4% | 7,668 | +124.0% | 0.46% | +118.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,021,000 | -9.9% | 15,662 | -9.2% | 0.39% | -11.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $777,000 | +7.2% | 10,005 | +6.8% | 0.30% | +5.4% |
| MSCI | Sell | MSCI INC | $758,000 | -9.3% | 3,481 | -0.5% | 0.29% | -10.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $678,000 | -22.4% | 8,423 | -24.8% | 0.26% | -23.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $608,000 | +13.4% | 723 | -1.1% | 0.23% | +11.6% |
| KIM | Buy | KIMCO RLTY CORP | $580,000 | +13.5% | 27,782 | +0.4% | 0.22% | +11.1% |
| FISV | Sell | FISERV INC | $557,000 | +12.5% | 5,380 | -1.0% | 0.21% | +11.0% |
| VRSN | Sell | VERISIGN INC | $538,000 | -10.5% | 2,850 | -0.8% | 0.20% | -12.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $515,000 | +91.4% | 7,267 | +89.6% | 0.20% | +88.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $510,000 | +1.2% | 5,695 | -1.0% | 0.19% | -0.5% |
| HCP | Sell | HCP INC | $495,000 | +10.2% | 13,887 | -1.1% | 0.19% | +8.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $491,000 | -16.9% | 5,425 | -0.2% | 0.19% | -18.3% |
| AES | Sell | AES CORP | $478,000 | -3.2% | 29,249 | -0.8% | 0.18% | -4.7% |
| MKC | Sell | MCCORMICK & CO INC | $470,000 | -0.4% | 3,009 | -1.1% | 0.18% | -2.2% |
| XYL | Sell | XYLEM INC | $471,000 | -5.6% | 5,918 | -0.9% | 0.18% | -7.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $457,000 | +25.2% | 7,448 | +18.4% | 0.17% | +23.4% |
| NDAQ | Sell | NASDAQ INC | $453,000 | +2.5% | 4,556 | -1.0% | 0.17% | +0.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $453,000 | +7.3% | 4,655 | -0.9% | 0.17% | +5.5% |
| COO | Sell | COOPER COS INC | $450,000 | -12.6% | 1,514 | -1.0% | 0.17% | -14.1% |
| PKI | Sell | PERKINELMER INC | $432,000 | -12.4% | 5,071 | -1.0% | 0.16% | -14.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $433,000 | -0.2% | 4,488 | -0.9% | 0.16% | -2.4% |
| J | Sell | JACOBS ENGR GROUP INC | $429,000 | +7.2% | 4,692 | -0.9% | 0.16% | +5.2% |
| CINF | Sell | CINCINNATI FINL CORP | $430,000 | +11.4% | 3,689 | -0.9% | 0.16% | +9.4% |
| CPRT | Sell | COPART INC | $426,000 | +7.0% | 5,303 | -0.4% | 0.16% | +5.2% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $420,000 | +2.9% | 8,058 | -1.0% | 0.16% | +1.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $417,000 | +18.1% | 1,521 | -1.0% | 0.16% | +15.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $416,000 | -3.0% | 5,596 | -1.0% | 0.16% | -4.8% |
| UA | Sell | UNDER ARMOUR INCcl c | $407,000 | -19.1% | 22,423 | -1.1% | 0.16% | -20.5% |
| CPB | New | CAMPBELL SOUP CO | $408,000 | – | 8,696 | +100.0% | 0.16% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $399,000 | -5.5% | 13,748 | -1.0% | 0.15% | -6.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $400,000 | +19.8% | 14,295 | +18.0% | 0.15% | +17.8% |
| DISCA | Sell | DISCOVERY INC | $398,000 | -14.2% | 14,957 | -1.1% | 0.15% | -15.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $395,000 | +3.9% | 6,990 | +5.0% | 0.15% | +2.0% |
| WU | Buy | WESTERN UN CO | $391,000 | +16.7% | 16,861 | +0.0% | 0.15% | +14.6% |
| ETR | Sell | ENTERGY CORP NEW | $391,000 | +13.0% | 3,330 | -1.0% | 0.15% | +11.2% |
| BFB | Sell | BROWN FORMAN CORPcl b | $390,000 | +12.1% | 6,211 | -1.0% | 0.15% | +9.6% |
| HOLX | Buy | HOLOGIC INC | $389,000 | +5.1% | 7,713 | +0.0% | 0.15% | +3.5% |
| REG | Sell | REGENCY CTRS CORP | $384,000 | +3.2% | 5,519 | -0.9% | 0.15% | +1.4% |
| FLS | Sell | FLOWSERVE CORP | $381,000 | -12.2% | 8,155 | -1.1% | 0.14% | -13.7% |
| WHR | Sell | WHIRLPOOL CORP | $380,000 | +10.1% | 2,402 | -1.0% | 0.14% | +8.3% |
| WAT | Sell | WATERS CORP | $380,000 | +2.7% | 1,701 | -1.1% | 0.14% | +0.7% |
| IQV | Sell | IQVIA HLDGS INC | $377,000 | -8.3% | 2,524 | -1.2% | 0.14% | -10.1% |
| CBOE | New | CBOE GLOBAL MARKETS INC | $370,000 | – | 3,221 | +100.0% | 0.14% | – |
| XRX | New | XEROX HOLDINGS CORP | $372,000 | – | 12,441 | +100.0% | 0.14% | – |
| EFX | Sell | EQUIFAX INC | $368,000 | +3.1% | 2,616 | -1.0% | 0.14% | +1.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $367,000 | -1.6% | 8,985 | +3.4% | 0.14% | -3.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $364,000 | +9.0% | 6,745 | -0.9% | 0.14% | +7.0% |
| UDR | Sell | UDR INC | $361,000 | +6.5% | 7,454 | -1.2% | 0.14% | +4.6% |
| DRE | Sell | DUKE REALTY CORP | $352,000 | +6.3% | 10,366 | -1.0% | 0.13% | +4.7% |
| O | Sell | REALTY INCOME CORP | $353,000 | +10.3% | 4,602 | -0.9% | 0.13% | +8.1% |
| FAST | Sell | FASTENAL CO | $351,000 | -0.8% | 10,738 | -1.2% | 0.13% | -2.9% |
| L100PS | Buy | ARCONIC INC | $349,000 | +6880.0% | 13,416 | +7353.3% | 0.13% | +6550.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $341,000 | +4.6% | 2,504 | -1.1% | 0.13% | +3.2% |
| RE | Sell | EVEREST RE GROUP LTD | $343,000 | +6.5% | 1,290 | -1.0% | 0.13% | +4.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $342,000 | -6.3% | 3,297 | -0.0% | 0.13% | -7.8% |
| XRAY | Sell | DENTSPLY SIRONA INC | $339,000 | -9.6% | 6,364 | -1.0% | 0.13% | -11.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $331,000 | -10.1% | 1,279 | -0.9% | 0.13% | -11.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $333,000 | -5.1% | 6,081 | -1.0% | 0.13% | -7.4% |
| DISH | Sell | DISH NETWORK CORPcl a | $332,000 | -11.9% | 9,730 | -1.0% | 0.13% | -13.7% |
| WDC | New | WESTERN DIGITAL CORP | $328,000 | – | 5,496 | +100.0% | 0.12% | – |
| GL | New | GLOBE LIFE INC | $329,000 | – | 3,438 | +100.0% | 0.12% | – |
| FTNT | Sell | FORTINET INC | $327,000 | -0.9% | 4,254 | -0.9% | 0.12% | -3.1% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $327,000 | -2.7% | 4,696 | 0.0% | 0.12% | -4.6% | |
| DGX | New | QUEST DIAGNOSTICS INC | $322,000 | – | 3,010 | +100.0% | 0.12% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $317,000 | +11.2% | 983 | -5.4% | 0.12% | +9.1% |
| PFG | New | PRINCIPAL FINL GROUP INC | $313,000 | – | 5,480 | +100.0% | 0.12% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $311,000 | – | 2,665 | +100.0% | 0.12% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $309,000 | -18.5% | 3,428 | -16.3% | 0.12% | -20.4% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $306,000 | +5.5% | 7,778 | -1.5% | 0.12% | +3.6% |
| INCY | Buy | INCYTE CORP | $299,000 | -12.6% | 4,031 | +0.2% | 0.11% | -13.6% |
| CAG | New | CONAGRA BRANDS INC | $299,000 | – | 9,750 | +100.0% | 0.11% | – |
| SEE | Sell | SEALED AIR CORP NEW | $297,000 | -3.9% | 7,146 | -1.0% | 0.11% | -5.8% |
| L | New | LOEWS CORP | $297,000 | – | 5,774 | +100.0% | 0.11% | – |
| ATO | New | ATMOS ENERGY CORP | $289,000 | – | 2,534 | +100.0% | 0.11% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $290,000 | – | 5,398 | +100.0% | 0.11% | – |
| SJM | Sell | SMUCKER J M CO | $289,000 | -5.2% | 2,625 | -1.0% | 0.11% | -6.8% |
| NWS | New | NEWS CORP NEWcl b | $284,000 | – | 19,854 | +100.0% | 0.11% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $284,000 | – | 10,255 | +100.0% | 0.11% | – |
| HRB | New | BLOCK H & R INC | $281,000 | – | 11,910 | +100.0% | 0.11% | – |
| IEX | New | IDEX CORP | $283,000 | – | 1,726 | +100.0% | 0.11% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $276,000 | – | 4,179 | +100.0% | 0.10% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $275,000 | -1.1% | 5,544 | -1.7% | 0.10% | -3.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $266,000 | +0.4% | 755 | +0.9% | 0.10% | -1.9% |
| ULTA | Sell | ULTA BEAUTY INC | $251,000 | -28.5% | 1,001 | -1.0% | 0.10% | -30.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $251,000 | -17.4% | 1,703 | -1.4% | 0.10% | -19.5% |
| ENZL | Buy | ISHARES TRnew zealand etf | $241,000 | -0.4% | 4,652 | +2.5% | 0.09% | -2.1% |
| SAM | BOSTON BEER INCcl a | $237,000 | -3.7% | 651 | 0.0% | 0.09% | -5.3% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $236,000 | +0.4% | 2,917 | 0.0% | 0.09% | -1.1% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $235,000 | +4.4% | 1,944 | +3.0% | 0.09% | +2.3% |
| EWQ | Buy | ISHARES INCmsci france etf | $232,000 | +0.9% | 7,700 | +2.7% | 0.09% | -1.1% |
| EWL | Buy | ISHARES INCmsci switzerland | $232,000 | +3.1% | 6,158 | +2.7% | 0.09% | +1.1% |
| MKTX | New | MARKETAXESS HLDGS INC | $227,000 | – | 692 | +100.0% | 0.09% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $220,000 | +111.5% | 3,714 | +128.0% | 0.08% | +110.0% |
| LPLA | LPL FINL HLDGS INC | $219,000 | 0.0% | 2,679 | 0.0% | 0.08% | -2.4% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $219,000 | 0.0% | 4,330 | 0.0% | 0.08% | -2.4% | |
| EPP | New | ISHARES INCmsci pac jp etf | $215,000 | – | 4,807 | +100.0% | 0.08% | – |
| EIS | Buy | ISHARES INCmsci israel etf | $215,000 | +3.4% | 3,929 | +3.0% | 0.08% | +2.5% |
| THG | Buy | HANOVER INS GROUP INC | $207,000 | +7.8% | 1,526 | +1.9% | 0.08% | +6.8% |
| EWS | Buy | ISHARES INCmsci singpor etf | $202,000 | -2.9% | 8,691 | +3.1% | 0.08% | -3.8% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $186,000 | +3.3% | 2,047 | +2.1% | 0.07% | +1.4% |
| LTC | Buy | LTC PPTYS INC | $183,000 | +17.3% | 3,571 | +4.5% | 0.07% | +16.7% |
| AGO | Buy | ASSURED GUARANTY LTD | $175,000 | +8.0% | 3,943 | +2.5% | 0.07% | +4.8% |
| SCL | Buy | STEPAN CO | $165,000 | +9.3% | 1,702 | +3.3% | 0.06% | +8.6% |
| TECH | Sell | BIO TECHNE CORP | $163,000 | -10.4% | 835 | -4.1% | 0.06% | -11.4% |
| CBU | COMMUNITY BK SYS INC | $160,000 | -6.4% | 2,592 | 0.0% | 0.06% | -7.6% | |
| RLI | RLI CORP | $161,000 | +8.8% | 1,732 | 0.0% | 0.06% | +7.0% | |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $158,000 | +12.9% | 818 | +4.2% | 0.06% | +11.1% |
| WST | WEST PHARMACEUTICAL SVSC INC | $156,000 | +13.0% | 1,103 | 0.0% | 0.06% | +11.3% | |
| POST | Buy | POST HLDGS INC | $152,000 | +7.8% | 1,435 | +5.5% | 0.06% | +5.5% |
| PNM | New | PNM RES INC | $153,000 | – | 2,936 | +100.0% | 0.06% | – |
| LXP | New | LEXINGTON REALTY TRUST | $148,000 | – | 14,464 | +100.0% | 0.06% | – |
| MNRO | MONRO INC | $148,000 | -7.5% | 1,870 | 0.0% | 0.06% | -9.7% | |
| CSOD | CORNERSTONE ONDEMAND INC | $146,000 | -5.2% | 2,662 | 0.0% | 0.06% | -8.3% | |
| FSS | New | FEDERAL SIGNAL CORP | $145,000 | – | 4,435 | +100.0% | 0.06% | – |
| CUBE | Buy | CUBESMART | $142,000 | +9.2% | 4,056 | +4.1% | 0.05% | +8.0% |
| BRC | Buy | BRADY CORPcl a | $142,000 | +12.7% | 2,685 | +5.3% | 0.05% | +10.2% |
| CLH | New | CLEAN HARBORS INC | $139,000 | – | 1,796 | +100.0% | 0.05% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $140,000 | – | 1,047 | +100.0% | 0.05% | – |
| CLI | MACK CALI RLTY CORP | $134,000 | -6.9% | 6,167 | 0.0% | 0.05% | -8.9% | |
| TTC | New | TORO CO | $133,000 | – | 1,819 | +100.0% | 0.05% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $131,000 | +1.6% | 866 | +4.1% | 0.05% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $130,000 | +78.1% | 2,012 | +64.5% | 0.05% | +75.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $130,000 | +10.2% | 1,230 | +5.9% | 0.05% | +6.5% |
| CVX | CHEVRON CORP NEW | $130,000 | -5.1% | 1,100 | 0.0% | 0.05% | -7.5% | |
| RP | Buy | REALPAGE INC | $128,000 | +13.3% | 2,043 | +6.6% | 0.05% | +11.4% |
| THS | TREEHOUSE FOODS INC | $126,000 | +2.4% | 2,276 | 0.0% | 0.05% | 0.0% | |
| BKH | New | BLACK HILLS CORP | $126,000 | – | 1,646 | +100.0% | 0.05% | – |
| DIN | DINE BRANDS GLOBAL INC | $125,000 | -20.4% | 1,642 | 0.0% | 0.05% | -23.0% | |
| T | Buy | AT&T INC | $124,000 | +188.4% | 3,271 | +156.1% | 0.05% | +176.5% |
| CTWS | CONNECTICUT WTR SVC INC | $121,000 | 0.0% | 1,732 | 0.0% | 0.05% | -2.1% | |
| ENV | ENVESTNET INC | $112,000 | -17.6% | 1,983 | 0.0% | 0.04% | -18.9% | |
| EPHE | Buy | ISHARES TRmsci philips etf | $107,000 | -3.6% | 3,203 | +2.8% | 0.04% | -4.7% |
| ACIW | New | ACI WORLDWIDE INC | $108,000 | – | 3,463 | +100.0% | 0.04% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $107,000 | -1.8% | 513 | 0.0% | 0.04% | -2.4% | |
| HUBS | HUBSPOT INC | $102,000 | -11.3% | 673 | 0.0% | 0.04% | -11.4% | |
| HIFS | HINGHAM INSTN SVGS MASS | $95,000 | -4.0% | 500 | 0.0% | 0.04% | -5.3% | |
| MA | Buy | MASTERCARD INCcl a | $93,000 | +9.4% | 342 | +6.5% | 0.04% | +6.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $87,000 | +17.6% | 866 | +16.2% | 0.03% | +13.8% |
| V | Buy | VISA INC | $86,000 | +10.3% | 500 | +10.6% | 0.03% | +10.0% |
| MRK | Buy | MERCK & CO INC | $84,000 | +16.7% | 1,000 | +16.6% | 0.03% | +14.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $85,000 | +21.4% | 4,128 | +22.7% | 0.03% | +18.5% |
| IVE | New | ISHARES TRs&p 500 val etf | $85,000 | – | 713 | +100.0% | 0.03% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $84,000 | +12.0% | 714 | +16.9% | 0.03% | +10.3% |
| EL | LAUDER ESTEE COS INCcl a | $85,000 | +7.6% | 429 | 0.0% | 0.03% | +3.2% | |
| JCI | New | JOHNSON CTLS INTL PLC | $81,000 | – | 1,843 | +100.0% | 0.03% | – |
| CME | Buy | CME GROUP INC | $81,000 | +20.9% | 384 | +11.6% | 0.03% | +19.2% |
| DHR | Buy | DANAHER CORPORATION | $81,000 | +17.4% | 563 | +17.3% | 0.03% | +14.8% |
| AAPL | APPLE INC | $80,000 | +12.7% | 357 | 0.0% | 0.03% | +11.1% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $79,000 | +8.2% | 855 | 0.0% | 0.03% | +7.1% | |
| HD | HOME DEPOT INC | $79,000 | +11.3% | 342 | 0.0% | 0.03% | +11.1% | |
| IVW | New | ISHARES TRs&p 500 grwt etf | $80,000 | – | 442 | +100.0% | 0.03% | – |
| SHW | SHERWIN WILLIAMS CO | $76,000 | +18.8% | 139 | 0.0% | 0.03% | +16.0% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $76,000 | +13.4% | 1,440 | +2.1% | 0.03% | +11.5% |
| NICE | Buy | NICE LTDsponsored adr | $73,000 | +7.4% | 505 | +2.0% | 0.03% | +7.7% |
| SPGI | S&P GLOBAL INC | $75,000 | +8.7% | 305 | 0.0% | 0.03% | +3.7% | |
| SYK | STRYKER CORP | $74,000 | +4.2% | 344 | 0.0% | 0.03% | +3.7% | |
| ECL | Buy | ECOLAB INC | $75,000 | +13.6% | 379 | +12.8% | 0.03% | +7.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $75,000 | +21.0% | 339 | +12.3% | 0.03% | +16.7% |
| AMZN | AMAZON COM INC | $71,000 | -9.0% | 41 | 0.0% | 0.03% | -10.0% | |
| UNP | UNION PACIFIC CORP | $71,000 | -4.1% | 436 | 0.0% | 0.03% | -6.9% | |
| LAD | LITHIA MTRS INCcl a | $71,000 | +10.9% | 540 | 0.0% | 0.03% | +8.0% | |
| ORCL | Buy | ORACLE CORP | $71,000 | +1.4% | 1,293 | +5.9% | 0.03% | 0.0% |
| LOW | Sell | LOWES COS INC | $69,000 | +6.2% | 626 | -2.3% | 0.03% | +4.0% |
| INFO | Buy | IHS MARKIT LTD | $69,000 | +6.2% | 1,036 | +2.3% | 0.03% | +4.0% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $69,000 | +4.5% | 167 | 0.0% | 0.03% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $65,000 | -9.7% | 360 | 0.0% | 0.02% | -10.7% | |
| INFY | Buy | INFOSYS LTDsponsored adr | $64,000 | +8.5% | 5,654 | +2.4% | 0.02% | +4.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $63,000 | -3.1% | 386 | +2.4% | 0.02% | -4.0% |
| GLD | SPDR GOLD TRUST | $62,000 | +3.3% | 450 | 0.0% | 0.02% | +4.3% | |
| CP | Buy | CANADIAN PAC RY LTD | $63,000 | -3.1% | 282 | +2.5% | 0.02% | -4.0% |
| CSCO | CISCO SYS INC | $62,000 | -10.1% | 1,254 | 0.0% | 0.02% | -11.1% | |
| BSX | New | BOSTON SCIENTIFIC CORP | $62,000 | – | 1,534 | +100.0% | 0.02% | – |
| CSX | CSX CORP | $60,000 | -10.4% | 868 | 0.0% | 0.02% | -11.5% | |
| AVGO | New | BROADCOM INC | $61,000 | – | 221 | +100.0% | 0.02% | – |
| OMC | New | OMNICOM GROUP INC | $60,000 | – | 763 | +100.0% | 0.02% | – |
| ESLT | Buy | ELBIT SYS LTDord | $60,000 | +13.2% | 362 | +2.8% | 0.02% | +9.5% |
| CRM | Sell | SALESFORCE COM INC | $59,000 | -98.7% | 398 | -98.7% | 0.02% | -98.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $58,000 | +9.4% | 1,306 | +2.6% | 0.02% | +4.8% |
| CNI | Buy | CANADIAN NATL RY CO | $57,000 | 0.0% | 629 | +2.6% | 0.02% | 0.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $56,000 | – | 589 | +100.0% | 0.02% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $56,000 | +9.8% | 1,321 | +2.7% | 0.02% | +5.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $53,000 | – | 752 | +100.0% | 0.02% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $49,000 | -2.0% | 569 | +3.1% | 0.02% | 0.0% |
| ABBV | ABBVIE INC | $49,000 | +4.3% | 650 | 0.0% | 0.02% | +5.6% | |
| ERIC | Buy | ERICSSONadr b sek 10 | $47,000 | -13.0% | 5,883 | +3.4% | 0.02% | -14.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $43,000 | -39.4% | 144 | -40.5% | 0.02% | -40.7% |
| XOM | EXXON MOBIL CORP | $43,000 | -6.5% | 606 | 0.0% | 0.02% | -11.1% | |
| VTV | VANGUARD INDEX FDSvalue etf | $31,000 | 0.0% | 275 | 0.0% | 0.01% | 0.0% | |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $28,000 | – | 176 | +100.0% | 0.01% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $27,000 | 0.0% | 160 | 0.0% | 0.01% | 0.0% | |
| CIM | CHIMERA INVT CORP | $26,000 | +4.0% | 1,306 | 0.0% | 0.01% | 0.0% | |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $26,000 | +4.0% | 1,484 | +6.2% | 0.01% | 0.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $27,000 | -34.1% | 402 | -35.4% | 0.01% | -37.5% |
| HAS | HASBRO INC | $24,000 | +14.3% | 202 | 0.0% | 0.01% | +12.5% | |
| RPAI | RETAIL PPTYS AMER INCcl a | $24,000 | +4.3% | 1,970 | 0.0% | 0.01% | 0.0% | |
| IJT | New | ISHARES TRs&p sml 600 gwt | $20,000 | – | 112 | +100.0% | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $20,000 | – | 136 | +100.0% | 0.01% | – |
| ARKK | New | ARK ETF TRinnovation etf | $21,000 | – | 500 | +100.0% | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $21,000 | – | 92 | +100.0% | 0.01% | – |
| CAKE | CHEESECAKE FACTORY INC | $18,000 | -5.3% | 425 | 0.0% | 0.01% | 0.0% | |
| TRP | TC ENERGY CORP | $16,000 | +6.7% | 300 | 0.0% | 0.01% | 0.0% | |
| DNKN | DUNKIN BRANDS GROUP INC | $12,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| CDW | CDW CORP | $12,000 | +9.1% | 100 | 0.0% | 0.01% | +25.0% | |
| TWLO | TWILIO INCcl a | $11,000 | -21.4% | 100 | 0.0% | 0.00% | -20.0% | |
| TDC | Sell | TERADATA CORP DEL | $11,000 | -90.6% | 354 | -89.1% | 0.00% | -91.1% |
| MPV | BARINGS PARTN INVSsh ben int | $9,000 | +12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| SPAB | SPDR SERIES TRUSTportfolio agrgte | $8,000 | 0.0% | 285 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW | $9,000 | 0.0% | 284 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL | $9,000 | +12.5% | 155 | 0.0% | 0.00% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $9,000 | -71.9% | 1,000 | -66.7% | 0.00% | -75.0% |
| PBCT | PEOPLES UTD FINL INC | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MAS | New | MASCO CORP | $4,000 | – | 89 | +100.0% | 0.00% | – |
| IWF | ISHARES TRrus 1000 grw etf | $5,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,000 | -78.6% | 36 | -79.3% | 0.00% | -81.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,000 | -91.7% | 87 | -91.7% | 0.00% | -91.3% |
| FE | FIRSTENERGY CORP | $6,000 | +20.0% | 122 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC | $5,000 | -16.7% | 54 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $6,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC | $4,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| BHK | BLACKROCK CORE BD TR | $6,000 | +20.0% | 390 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| TFI | SPDR SERIES TRUSTnuveen brc munic | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GLOB | GLOBANT S A | $2,000 | 0.0% | 17 | 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% | |
| NFLX | Buy | NETFLIX INC | $2,000 | +100.0% | 9 | +200.0% | 0.00% | – |
| BLL | New | BALL CORP | $3,000 | – | 42 | +100.0% | 0.00% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -8 | -100.0% | 0.00% | – |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | 9 | 0.0% | 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% | – | |
| SRCL | New | STERICYCLE INC | $0 | – | 9 | +100.0% | 0.00% | – |
| F | Buy | FORD MTR CO DEL | $1,000 | 0.0% | 135 | +66.7% | 0.00% | – |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -96 | -100.0% | -0.00% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -67 | -100.0% | -0.00% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -94 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -131 | -100.0% | -0.00% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -1,100 | -100.0% | -0.01% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -3,408 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,146 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -670 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -548 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -183 | -100.0% | -0.03% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -401 | -100.0% | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -2,519 | -100.0% | -0.03% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -3,906 | -100.0% | -0.04% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -269 | -100.0% | -0.04% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -7,239 | -100.0% | -0.05% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -2,319 | -100.0% | -0.05% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -5,046 | -100.0% | -0.05% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -6,524 | -100.0% | -0.05% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,610 | -100.0% | -0.09% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -8,746 | -100.0% | -0.11% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,843 | -100.0% | -0.11% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -8,487 | -100.0% | -0.12% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -6,425 | -100.0% | -0.12% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -7,428 | -100.0% | -0.12% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -4,960 | -100.0% | -0.12% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,396 | -100.0% | -0.12% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -3,421 | -100.0% | -0.12% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -9,508 | -100.0% | -0.13% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -14,416 | -100.0% | -0.13% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,091 | -100.0% | -0.13% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,612 | -100.0% | -0.14% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -2,767 | -100.0% | -0.15% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,470 | -100.0% | -0.15% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -9,189 | -100.0% | -0.16% | – |
| XRX | Exit | XEROX CORP | $0 | – | -12,553 | -100.0% | -0.17% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,832 | -100.0% | -0.17% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -14,870 | -100.0% | -0.20% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -5,347 | -100.0% | -0.26% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -104,983 | -100.0% | -1.65% | – |
| VMW | Exit | VMWARE INC | $0 | – | -26,973 | -100.0% | -1.74% | – |
| PTC | Exit | PTC INC | $0 | – | -57,552 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-07
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.