$273 Million is the total value of CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s 273 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTAS | Sell | CINTAS CORP | $10,123,000 | -1.6% | 37,619 | -1.9% | 3.70% | -5.2% |
| SNPS | Sell | SYNOPSYS INC | $7,817,000 | -0.4% | 56,158 | -1.8% | 2.86% | -4.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,717,000 | +9.6% | 36,650 | +0.2% | 2.82% | +5.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $7,386,000 | +20.2% | 28,916 | -2.9% | 2.70% | +15.8% |
| GRMN | Sell | GARMIN LTD | $7,253,000 | +12.4% | 74,342 | -2.4% | 2.65% | +8.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $7,077,000 | -1.9% | 19,979 | -1.2% | 2.59% | -5.5% |
| MSFT | Buy | MICROSOFT CORP | $7,063,000 | +13.7% | 44,789 | +0.3% | 2.58% | +9.5% |
| AON | Buy | AON PLC | $6,424,000 | +7.7% | 30,841 | +0.1% | 2.35% | +3.8% |
| RSG | Sell | REPUBLIC SVCS INC | $6,342,000 | +2.7% | 70,757 | -0.8% | 2.32% | -1.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $5,911,000 | -3.2% | 42,975 | -0.0% | 2.16% | -6.7% |
| MAA | Sell | MID AMER APT CMNTYS INC | $5,751,000 | +0.7% | 43,613 | -0.7% | 2.10% | -3.0% |
| ABT | Buy | ABBOTT LABS | $5,697,000 | +4.9% | 65,585 | +1.1% | 2.08% | +1.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,652,000 | +12.5% | 17,397 | +0.8% | 2.07% | +8.3% |
| HON | Buy | HONEYWELL INTL INC | $5,373,000 | +4.7% | 30,358 | +0.1% | 1.97% | +0.8% |
| ROST | Buy | ROSS STORES INC | $5,299,000 | +6.7% | 45,515 | +0.7% | 1.94% | +2.8% |
| NEE | Buy | NEXTERA ENERGY INC | $5,266,000 | +5.2% | 21,744 | +1.2% | 1.93% | +1.4% |
| LMT | New | LOCKHEED MARTIN CORP | $5,139,000 | – | 13,199 | +100.0% | 1.88% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $5,079,000 | +1.4% | 17,653 | +1.0% | 1.86% | -2.4% |
| GD | New | GENERAL DYNAMICS CORP | $5,024,000 | – | 28,490 | +100.0% | 1.84% | – |
| ZTS | Buy | ZOETIS INCcl a | $4,938,000 | +6.8% | 37,308 | +0.5% | 1.81% | +2.9% |
| MCK | New | MCKESSON CORP | $4,914,000 | – | 35,528 | +100.0% | 1.80% | – |
| DIS | Buy | DISNEY WALT CO | $4,902,000 | +12.8% | 33,896 | +1.6% | 1.79% | +8.7% |
| PG | Buy | PROCTER & GAMBLE CO | $4,895,000 | +0.8% | 39,190 | +0.4% | 1.79% | -2.9% |
| CB | Sell | CHUBB LIMITED | $4,896,000 | -3.6% | 31,451 | -0.1% | 1.79% | -7.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,791,000 | -1.1% | 86,983 | -0.6% | 1.75% | -4.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,728,000 | +10.0% | 3,536 | +0.3% | 1.73% | +6.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $4,723,000 | -5.8% | 58,371 | +0.4% | 1.73% | -9.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,717,000 | +2.6% | 43,610 | -1.8% | 1.73% | -1.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,653,000 | +1.2% | 103,465 | +1.5% | 1.70% | -2.5% |
| SYY | Buy | SYSCO CORP | $4,636,000 | +8.0% | 54,196 | +0.3% | 1.70% | +4.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,514,000 | +2.4% | 15,357 | +0.4% | 1.65% | -1.3% |
| ADBE | Sell | ADOBE INC | $4,417,000 | +19.2% | 13,393 | -0.2% | 1.62% | +14.8% |
| NKE | Sell | NIKE INCcl b | $4,353,000 | +7.7% | 42,968 | -0.2% | 1.59% | +3.7% |
| KO | Buy | COCA COLA CO | $4,319,000 | +3.6% | 78,030 | +1.9% | 1.58% | -0.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $4,297,000 | -2.4% | 29,950 | +1.2% | 1.57% | -6.0% |
| LSI | Sell | LIFE STORAGE INC | $4,294,000 | +2.1% | 39,655 | -0.6% | 1.57% | -1.6% |
| TMUS | Buy | T MOBILE US INC | $4,230,000 | +0.7% | 53,937 | +1.1% | 1.55% | -3.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $4,041,000 | -1.2% | 19,269 | +1.4% | 1.48% | -4.8% |
| AEE | Sell | AMEREN CORP | $4,027,000 | -5.1% | 52,435 | -1.1% | 1.47% | -8.6% |
| GIS | Sell | GENERAL MLS INC | $4,014,000 | -3.0% | 74,938 | -0.2% | 1.47% | -6.5% |
| SCI | Sell | SERVICE CORP INTL | $3,824,000 | -3.9% | 83,084 | -0.1% | 1.40% | -7.4% |
| VOO | Buy | VANGUARD INDEX FDS | $1,864,000 | +20.8% | 6,303 | +11.3% | 0.68% | +16.4% |
| GPN | Sell | GLOBAL PMTS INC | $1,366,000 | +12.1% | 7,483 | -2.4% | 0.50% | +8.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $988,000 | -3.2% | 14,226 | -9.2% | 0.36% | -7.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $965,000 | +24.2% | 11,845 | +18.4% | 0.35% | +19.7% |
| MSCI | Buy | MSCI INC | $899,000 | +18.6% | 3,483 | +0.1% | 0.33% | +14.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $761,000 | +12.2% | 8,303 | -1.4% | 0.28% | +7.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $624,000 | +56.4% | 13,599 | -1.1% | 0.23% | +50.0% |
| FISV | Sell | FISERV INC | $620,000 | +11.3% | 5,361 | -0.4% | 0.23% | +7.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $595,000 | -2.1% | 711 | -1.7% | 0.22% | -5.6% |
| KIM | Buy | KIMCO RLTY CORP | $582,000 | +0.3% | 28,088 | +1.1% | 0.21% | -3.2% |
| AES | Sell | AES CORP | $572,000 | +19.7% | 28,734 | -1.8% | 0.21% | +14.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $560,000 | +8.7% | 7,294 | +0.4% | 0.20% | +4.6% |
| QRVO | New | QORVO INC | $555,000 | – | 4,774 | +100.0% | 0.20% | – |
| VRSN | Sell | VERISIGN INC | $547,000 | +1.7% | 2,837 | -0.5% | 0.20% | -2.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $545,000 | +6.9% | 5,719 | +0.4% | 0.20% | +2.6% |
| MKC | Buy | MCCORMICK & CO INC | $511,000 | +8.7% | 3,012 | +0.1% | 0.19% | +4.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $495,000 | +25.3% | 8,235 | +17.8% | 0.18% | +20.7% |
| NDAQ | Buy | NASDAQ INC | $492,000 | +8.6% | 4,592 | +0.8% | 0.18% | +4.7% |
| CPRT | Buy | COPART INC | $483,000 | +13.4% | 5,310 | +0.1% | 0.18% | +9.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $477,000 | +5.3% | 4,652 | -0.1% | 0.18% | +1.7% |
| PEAK | New | HEALTHPEAK PPTYS INC | $479,000 | – | 13,909 | +100.0% | 0.18% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $467,000 | +2.2% | 7,416 | -0.4% | 0.17% | -1.7% |
| XYL | Sell | XYLEM INC | $464,000 | -1.5% | 5,886 | -0.5% | 0.17% | -5.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $459,000 | +23.4% | 12,439 | -0.0% | 0.17% | +19.1% |
| WU | Buy | WESTERN UN CO | $455,000 | +16.4% | 16,989 | +0.8% | 0.17% | +11.4% |
| EXPD | EXPEDITORS INTL WASH INC | $437,000 | +5.0% | 5,596 | 0.0% | 0.16% | +1.3% | |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $431,000 | +30.2% | 1,305 | +2.0% | 0.16% | +25.4% |
| CPB | Buy | CAMPBELL SOUP CO | $433,000 | +6.1% | 8,757 | +0.7% | 0.16% | +1.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $428,000 | +38.5% | 4,205 | +22.7% | 0.16% | +34.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $430,000 | +3.1% | 1,536 | +1.0% | 0.16% | -0.6% |
| J | Buy | JACOBS ENGR GROUP INC | $423,000 | -1.4% | 4,704 | +0.3% | 0.16% | -4.9% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $420,000 | 0.0% | 8,128 | +0.9% | 0.15% | -3.8% |
| BFB | Buy | BROWN FORMAN CORPcl b | $422,000 | +8.2% | 6,239 | +0.5% | 0.15% | +4.1% |
| DOV | New | DOVER CORP | $418,000 | – | 3,628 | +100.0% | 0.15% | – |
| ALLE | Buy | ALLEGION PUB LTD CO | $415,000 | +21.3% | 3,331 | +1.0% | 0.15% | +16.9% |
| L100PS | Buy | ARCONIC INC | $416,000 | +19.2% | 13,511 | +0.7% | 0.15% | +14.3% |
| DISH | Buy | DISH NETWORK CORPcl a | $409,000 | +23.2% | 11,541 | +18.6% | 0.15% | +19.0% |
| HOLX | Buy | HOLOGIC INC | $406,000 | +4.4% | 7,770 | +0.7% | 0.15% | +0.7% |
| ETR | Buy | ENTERGY CORP NEW | $401,000 | +2.6% | 3,347 | +0.5% | 0.15% | -1.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $402,000 | +20.7% | 6,145 | +1.1% | 0.15% | +16.7% |
| FAST | Buy | FASTENAL CO | $400,000 | +14.0% | 10,831 | +0.9% | 0.15% | +9.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $399,000 | +8.7% | 8,885 | -1.1% | 0.15% | +5.0% |
| WAT | WATERS CORP | $397,000 | +4.5% | 1,701 | 0.0% | 0.14% | +0.7% | |
| CINF | Buy | CINCINNATI FINL CORP | $390,000 | -9.3% | 3,707 | +0.5% | 0.14% | -12.3% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $390,000 | +5.4% | 3,248 | +0.8% | 0.14% | +1.4% |
| IQV | Sell | IQVIA HLDGS INC | $387,000 | +2.7% | 2,506 | -0.7% | 0.14% | -0.7% |
| K | New | KELLOGG CO | $384,000 | – | 5,555 | +100.0% | 0.14% | – |
| PKG | New | PACKAGING CORP AMER | $380,000 | – | 3,395 | +100.0% | 0.14% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $379,000 | +4.1% | 6,920 | +2.6% | 0.14% | +0.7% |
| JBHT | New | HUNT J B TRANS SVCS INC | $381,000 | – | 3,262 | +100.0% | 0.14% | – |
| ALK | New | ALASKA AIR GROUP INC | $377,000 | – | 5,569 | +100.0% | 0.14% | – |
| EFX | Buy | EQUIFAX INC | $371,000 | +0.8% | 2,646 | +1.1% | 0.14% | -2.9% |
| MHK | New | MOHAWK INDS INC | $371,000 | – | 2,722 | +100.0% | 0.14% | – |
| HOG | New | HARLEY DAVIDSON INC | $370,000 | – | 9,953 | +100.0% | 0.14% | – |
| NWL | New | NEWELL BRANDS INC | $370,000 | – | 19,246 | +100.0% | 0.14% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $368,000 | – | 2,277 | +100.0% | 0.14% | – |
| GL | Buy | GLOBE LIFE INC | $366,000 | +11.2% | 3,481 | +1.3% | 0.13% | +7.2% |
| RE | Buy | EVEREST RE GROUP LTD | $367,000 | +7.0% | 1,324 | +2.6% | 0.13% | +3.1% |
| WRK | New | WESTROCK CO | $366,000 | – | 8,533 | +100.0% | 0.13% | – |
| DRE | Buy | DUKE REALTY CORP | $364,000 | +3.4% | 10,488 | +1.2% | 0.13% | -0.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $364,000 | +7.4% | 6,441 | +1.2% | 0.13% | +3.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $361,000 | +10.1% | 5,685 | +3.4% | 0.13% | +5.6% |
| WHR | Buy | WHIRLPOOL CORP | $359,000 | -5.5% | 2,435 | +1.4% | 0.13% | -9.0% |
| PNR | New | PENTAIR PLC | $356,000 | – | 7,757 | +100.0% | 0.13% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $355,000 | +8.6% | 4,697 | +0.0% | 0.13% | +4.8% |
| UDR | Buy | UDR INC | $352,000 | -2.5% | 7,541 | +1.2% | 0.13% | -5.8% |
| LKQ | New | LKQ CORP | $348,000 | – | 9,760 | +100.0% | 0.13% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $346,000 | +21.8% | 10,399 | +1.4% | 0.13% | +17.6% |
| AVY | New | AVERY DENNISON CORP | $344,000 | – | 2,629 | +100.0% | 0.13% | – |
| O | Buy | REALTY INCOME CORP | $343,000 | -2.8% | 4,659 | +1.2% | 0.12% | -6.7% |
| CAG | Buy | CONAGRA BRANDS INC | $340,000 | +13.7% | 9,921 | +1.8% | 0.12% | +8.8% |
| PRGO | New | PERRIGO CO PLC | $333,000 | – | 6,449 | +100.0% | 0.12% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $332,000 | +4.7% | 957 | -2.6% | 0.12% | +0.8% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $327,000 | -4.1% | 2,537 | +1.3% | 0.12% | -7.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $326,000 | +12.4% | 5,473 | +1.4% | 0.12% | +8.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $326,000 | +1.2% | 3,054 | +1.5% | 0.12% | -2.5% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $314,000 | +2.6% | 8,111 | +4.3% | 0.12% | -0.9% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $306,000 | -2.2% | 5,567 | +1.6% | 0.11% | -5.9% |
| XLC | Buy | SELECT SECTOR SPDR TR | $303,000 | +10.2% | 5,655 | +2.0% | 0.11% | +6.7% |
| IEX | Buy | IDEX CORP | $301,000 | +6.4% | 1,752 | +1.5% | 0.11% | +2.8% |
| NWS | Buy | NEWS CORP NEWcl b | $294,000 | +3.5% | 20,245 | +2.0% | 0.11% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $293,000 | -93.0% | 2,690 | -92.4% | 0.11% | -93.3% |
| ATO | Buy | ATMOS ENERGY CORP | $289,000 | 0.0% | 2,580 | +1.8% | 0.11% | -3.6% |
| CDNS | CADENCE DESIGN SYSTEM INC | $290,000 | +5.1% | 4,179 | 0.0% | 0.11% | +1.0% | |
| DECK | DECKERS OUTDOOR CORP | $288,000 | +14.7% | 1,703 | 0.0% | 0.10% | +10.5% | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $286,000 | -8.0% | 2,711 | +1.7% | 0.10% | -11.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $284,000 | +6.8% | 757 | +0.3% | 0.10% | +3.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $267,000 | +17.6% | 705 | +1.9% | 0.10% | +14.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $266,000 | -33.5% | 8,645 | -39.5% | 0.10% | -36.2% |
| ENZL | Sell | ISHARES TRnew zealand etf | $258,000 | +7.1% | 4,464 | -4.0% | 0.09% | +2.2% |
| EWQ | Sell | ISHARES INCmsci france etf | $248,000 | +6.9% | 7,583 | -1.5% | 0.09% | +3.4% |
| LPLA | Buy | LPL FINL HLDGS INC | $250,000 | +14.2% | 2,714 | +1.3% | 0.09% | +9.6% |
| EWL | Sell | ISHARES INCmsci switzerland | $247,000 | +6.5% | 6,075 | -1.3% | 0.09% | +2.3% |
| SAM | BOSTON BEER INCcl a | $246,000 | +3.8% | 651 | 0.0% | 0.09% | 0.0% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $237,000 | +0.4% | 2,921 | +0.1% | 0.09% | -3.3% |
| EWN | New | ISHARES INCmsci netherl etf | $235,000 | – | 6,940 | +100.0% | 0.09% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $230,000 | -2.1% | 1,830 | -5.9% | 0.08% | -5.6% |
| EIS | Sell | ISHARES INCmsci israel etf | $222,000 | +3.3% | 3,876 | -1.3% | 0.08% | -1.2% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $219,000 | 0.0% | 4,330 | 0.0% | 0.08% | -3.6% | |
| EPP | Sell | ISHARES INCmsci pac jp etf | $220,000 | +2.3% | 4,742 | -1.4% | 0.08% | -2.4% |
| EWS | Sell | ISHARES INCmsci singpor etf | $207,000 | +2.5% | 8,566 | -1.4% | 0.08% | -1.3% |
| THG | HANOVER INS GROUP INC | $209,000 | +1.0% | 1,526 | 0.0% | 0.08% | -3.8% | |
| AGO | Buy | ASSURED GUARANTY LTD | $198,000 | +13.1% | 4,049 | +2.7% | 0.07% | +9.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $192,000 | +23.1% | 1,274 | +15.5% | 0.07% | +18.6% |
| CBU | COMMUNITY BK SYS INC | $184,000 | +15.0% | 2,592 | 0.0% | 0.07% | +9.8% | |
| TECH | BIO TECHNE CORP | $183,000 | +12.3% | 835 | 0.0% | 0.07% | +8.1% | |
| SCL | Buy | STEPAN CO | $179,000 | +8.5% | 1,751 | +2.9% | 0.06% | +3.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $178,000 | +35.9% | 1,073 | +23.9% | 0.06% | +30.0% |
| RLI | Buy | RLI CORP | $178,000 | +10.6% | 1,973 | +13.9% | 0.06% | +6.6% |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $171,000 | – | 4,735 | +100.0% | 0.06% | – |
| COHR | New | COHERENT INC | $168,000 | – | 1,011 | +100.0% | 0.06% | – |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $167,000 | +5.7% | 854 | +4.4% | 0.06% | +1.7% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $163,000 | -12.4% | 2,142 | +4.6% | 0.06% | -15.5% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $160,000 | +9.6% | 2,739 | +2.9% | 0.06% | +7.3% |
| CLH | Buy | CLEAN HARBORS INC | $160,000 | +15.1% | 1,865 | +3.8% | 0.06% | +11.3% |
| POST | Buy | POST HLDGS INC | $162,000 | +6.6% | 1,485 | +3.5% | 0.06% | +1.7% |
| BRC | Buy | BRADY CORPcl a | $161,000 | +13.4% | 2,809 | +4.6% | 0.06% | +9.3% |
| LXP | Buy | LEXINGTON REALTY TRUST | $158,000 | +6.8% | 14,845 | +2.6% | 0.06% | +3.6% |
| CACI | New | CACI INTL INCcl a | $155,000 | – | 620 | +100.0% | 0.06% | – |
| PNM | Buy | PNM RES INC | $155,000 | +1.3% | 3,047 | +3.8% | 0.06% | -1.7% |
| TTC | Buy | TORO CO | $152,000 | +14.3% | 1,902 | +4.6% | 0.06% | +9.8% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $153,000 | +9.3% | 2,178 | +108.0% | 0.06% | +5.7% |
| G | New | GENPACT LIMITED | $149,000 | – | 3,531 | +100.0% | 0.06% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $149,000 | +2.8% | 4,606 | +3.9% | 0.06% | 0.0% |
| HTH | New | HILLTOP HOLDINGS INC | $151,000 | – | 6,077 | +100.0% | 0.06% | – |
| CPA | New | COPA HOLDINGS SAcl a | $147,000 | – | 1,356 | +100.0% | 0.05% | – |
| ENV | Buy | ENVESTNET INC | $145,000 | +29.5% | 2,077 | +4.7% | 0.05% | +23.3% |
| LTC | Sell | LTC PPTYS INC | $141,000 | -23.0% | 3,155 | -11.6% | 0.05% | -25.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $141,000 | +8.5% | 1,283 | +4.3% | 0.05% | +6.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $143,000 | +10.0% | 2,208 | +9.7% | 0.05% | +6.1% |
| BKH | Buy | BLACK HILLS CORP | $137,000 | +8.7% | 1,745 | +6.0% | 0.05% | +4.2% |
| T | Buy | AT&T INC | $136,000 | +9.7% | 3,470 | +6.1% | 0.05% | +6.4% |
| CVX | CHEVRON CORP NEW | $133,000 | +2.3% | 1,100 | 0.0% | 0.05% | 0.0% | |
| CUBE | Buy | CUBESMART | $134,000 | -5.6% | 4,265 | +5.2% | 0.05% | -9.3% |
| VVI | New | VIAD CORP | $133,000 | – | 1,973 | +100.0% | 0.05% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $132,000 | +23.4% | 583 | +13.6% | 0.05% | +17.1% |
| MA | Buy | MASTERCARD INCcl a | $114,000 | +22.6% | 382 | +11.7% | 0.04% | +20.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $110,000 | +29.4% | 532 | +24.0% | 0.04% | +25.0% |
| V | Buy | VISA INC | $106,000 | +23.3% | 563 | +12.6% | 0.04% | +18.2% |
| SPGI | Buy | S&P GLOBAL INC | $103,000 | +37.3% | 379 | +24.3% | 0.04% | +35.7% |
| HIFS | HINGHAM INSTN SVGS MASS | $105,000 | +10.5% | 500 | 0.0% | 0.04% | +5.6% | |
| MRK | Buy | MERCK & CO INC | $103,000 | +22.6% | 1,129 | +12.9% | 0.04% | +18.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $104,000 | +19.5% | 935 | +8.0% | 0.04% | +15.2% |
| AAPL | APPLE INC | $105,000 | +31.2% | 357 | 0.0% | 0.04% | +26.7% | |
| LOW | Buy | LOWES COS INC | $100,000 | +44.9% | 832 | +32.9% | 0.04% | +42.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $101,000 | +20.2% | 809 | +13.3% | 0.04% | +15.6% |
| DHR | Buy | DANAHER CORPORATION | $98,000 | +21.0% | 640 | +13.7% | 0.04% | +16.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $99,000 | +25.3% | 1,068 | +24.9% | 0.04% | +20.0% |
| CME | Buy | CME GROUP INC | $93,000 | +14.8% | 461 | +20.1% | 0.03% | +9.7% |
| SYK | Buy | STRYKER CORP | $92,000 | +24.3% | 437 | +27.0% | 0.03% | +21.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $94,000 | +25.3% | 408 | +20.4% | 0.03% | +21.4% |
| FIS | New | FIDELITY NATL INFORMATION SV | $91,000 | – | 655 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM INC | $91,000 | – | 1,030 | +100.0% | 0.03% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $90,000 | +30.4% | 185 | +10.8% | 0.03% | +26.9% |
| KMI | KINDER MORGAN INC DEL | $87,000 | +2.4% | 4,128 | 0.0% | 0.03% | 0.0% | |
| OKE | New | ONEOK INC NEW | $88,000 | – | 1,164 | +100.0% | 0.03% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $85,000 | +11.8% | 146 | +5.0% | 0.03% | +6.9% |
| ECL | Buy | ECOLAB INC | $82,000 | +9.3% | 426 | +12.4% | 0.03% | +7.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $82,000 | +7.9% | 1,424 | -1.1% | 0.03% | +3.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $83,000 | +93.0% | 258 | +79.2% | 0.03% | +87.5% |
| MPC | New | MARATHON PETE CORP | $82,000 | – | 1,359 | +100.0% | 0.03% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $81,000 | +30.6% | 1,796 | +17.1% | 0.03% | +25.0% |
| NICE | Sell | NICE LTDsponsored adr | $77,000 | +5.5% | 498 | -1.4% | 0.03% | 0.0% |
| ORCL | Buy | ORACLE CORP | $77,000 | +8.5% | 1,445 | +11.8% | 0.03% | +3.7% |
| INFO | Sell | IHS MARKIT LTD | $77,000 | +11.6% | 1,022 | -1.4% | 0.03% | +7.7% |
| AMZN | AMAZON COM INC | $76,000 | +7.0% | 41 | 0.0% | 0.03% | +3.7% | |
| JCI | JOHNSON CTLS INTL PLC | $75,000 | -7.4% | 1,843 | 0.0% | 0.03% | -12.9% | |
| HD | Sell | HOME DEPOT INC | $74,000 | -6.3% | 341 | -0.3% | 0.03% | -10.0% |
| NVDA | New | NVIDIA CORP | $75,000 | – | 318 | +100.0% | 0.03% | – |
| CP | Sell | CANADIAN PAC RY LTD | $71,000 | +12.7% | 278 | -1.4% | 0.03% | +8.3% |
| NSC | NORFOLK SOUTHERN CORP | $70,000 | +7.7% | 360 | 0.0% | 0.03% | +4.0% | |
| UNP | Sell | UNION PACIFIC CORP | $72,000 | +1.4% | 401 | -8.0% | 0.03% | -3.7% |
| DEO | Buy | DIAGEO P L Cspon adr new | $68,000 | +7.9% | 402 | +4.1% | 0.02% | +4.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $62,000 | -27.1% | 473 | -33.7% | 0.02% | -28.1% |
| GLD | SPDR GOLD TRUST | $64,000 | +3.2% | 450 | 0.0% | 0.02% | -4.2% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $64,000 | +10.3% | 1,289 | -1.3% | 0.02% | +4.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $61,000 | +8.9% | 1,303 | -1.4% | 0.02% | +4.8% |
| MFC | New | MANULIFE FINL CORP | $61,000 | – | 2,990 | +100.0% | 0.02% | – |
| ABBV | ABBVIE INC | $58,000 | +18.4% | 650 | 0.0% | 0.02% | +10.5% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $56,000 | -30.0% | 290 | -34.4% | 0.02% | -33.3% |
| CNI | Sell | CANADIAN NATL RY CO | $56,000 | -1.8% | 620 | -1.4% | 0.02% | -9.1% |
| ESLT | Sell | ELBIT SYS LTDord | $55,000 | -8.3% | 357 | -1.4% | 0.02% | -13.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $48,000 | -14.3% | 582 | -1.2% | 0.02% | -14.3% |
| CIM | Buy | CHIMERA INVT CORP | $50,000 | +92.3% | 2,432 | +86.2% | 0.02% | +80.0% |
| XOM | EXXON MOBIL CORP | $42,000 | -2.3% | 606 | 0.0% | 0.02% | -6.2% | |
| LAD | Sell | LITHIA MTRS INCcl a | $40,000 | -43.7% | 270 | -50.0% | 0.02% | -44.4% |
| VTV | VANGUARD INDEX FDSvalue etf | $33,000 | +6.5% | 275 | 0.0% | 0.01% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $29,000 | +7.4% | 160 | 0.0% | 0.01% | +10.0% | |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $29,000 | +11.5% | 1,467 | -1.1% | 0.01% | +10.0% |
| IJJ | ISHARES TRs&p mc 400vl etf | $30,000 | +7.1% | 176 | 0.0% | 0.01% | 0.0% | |
| RPAI | RETAIL PPTYS AMER INCcl a | $26,000 | +8.3% | 1,970 | 0.0% | 0.01% | +11.1% | |
| IJT | ISHARES TRs&p sml 600 gwt | $22,000 | +10.0% | 112 | 0.0% | 0.01% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $22,000 | +4.8% | 92 | 0.0% | 0.01% | 0.0% | |
| HAS | HASBRO INC | $21,000 | -12.5% | 202 | 0.0% | 0.01% | -11.1% | |
| IJS | ISHARES TRsp smcp600vl etf | $22,000 | +10.0% | 136 | 0.0% | 0.01% | 0.0% | |
| TRP | TC ENERGY CORP | $16,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| CAKE | CHEESECAKE FACTORY INC | $17,000 | -5.6% | 425 | 0.0% | 0.01% | -14.3% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $15,000 | -44.4% | 212 | -47.3% | 0.01% | -50.0% |
| CDW | CDW CORP | $14,000 | +16.7% | 100 | 0.0% | 0.01% | 0.0% | |
| TWLO | TWILIO INCcl a | $10,000 | -9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $11,000 | +22.2% | 1,000 | 0.0% | 0.00% | +33.3% | |
| NCR | NCR CORP NEW | $10,000 | +11.1% | 284 | 0.0% | 0.00% | +33.3% | |
| USB | US BANCORP DEL | $9,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $7,000 | +16.7% | 36 | 0.0% | 0.00% | +50.0% | |
| MPV | BARINGS PARTN INVSsh ben int | $8,000 | -11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL | $9,000 | -18.2% | 354 | 0.0% | 0.00% | -25.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $6,000 | +20.0% | 32 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $6,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $5,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| BHK | BLACKROCK CORE BD TR | $6,000 | 0.0% | 390 | 0.0% | 0.00% | 0.0% | |
| PBCT | PEOPLES UTD FINL INC | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $6,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| TFX | New | TELEFLEX INC | $5,000 | – | 12 | +100.0% | 0.00% | – |
| F | Buy | FORD MTR CO DEL | $2,000 | +100.0% | 188 | +39.3% | 0.00% | – |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $3,000 | +50.0% | 11 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| SEE | Sell | SEALED AIR CORP NEW | $2,000 | -99.3% | 60 | -99.2% | 0.00% | -99.1% |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CRM | Sell | SALESFORCE COM INC | $2,000 | -96.6% | 10 | -97.5% | 0.00% | -95.5% |
| TFI | SPDR SERIES TRUSTnuveen brc munic | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| PHM | New | PULTE GROUP INC | $4,000 | – | 115 | +100.0% | 0.00% | – |
| MAS | MASCO CORP | $4,000 | 0.0% | 89 | 0.0% | 0.00% | -50.0% | |
| NFLX | NETFLIX INC | $3,000 | +50.0% | 9 | 0.0% | 0.00% | 0.0% | |
| GLOB | GLOBANT S A | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC | $4,000 | 0.0% | 81 | 0.0% | 0.00% | -50.0% | |
| 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% | – | |
| DTE | New | DTE ENERGY CO | $0 | – | 2 | +100.0% | 0.00% | – |
| ULTA | Sell | ULTA BEAUTY INC | $1,000 | -99.6% | 5 | -99.5% | 0.00% | -100.0% |
| SRCL | Exit | STERICYCLE INC | $0 | – | -9 | -100.0% | 0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -54 | -100.0% | -0.00% | – |
| SPAB | Exit | SPDR SERIES TRUSTportfolio agrgte | $0 | – | -285 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -150 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -500 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -5,883 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -569 | -100.0% | -0.02% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -752 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -221 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -763 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -868 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,254 | -100.0% | -0.02% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -5,654 | -100.0% | -0.02% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -673 | -100.0% | -0.04% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -3,203 | -100.0% | -0.04% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -3,463 | -100.0% | -0.04% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC | $0 | – | -1,732 | -100.0% | -0.05% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -1,642 | -100.0% | -0.05% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -2,276 | -100.0% | -0.05% | – |
| RP | Exit | REALPAGE INC | $0 | – | -2,043 | -100.0% | -0.05% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -6,167 | -100.0% | -0.05% | – |
| MNRO | Exit | MONRO INC | $0 | – | -1,870 | -100.0% | -0.06% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,714 | -100.0% | -0.08% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -11,910 | -100.0% | -0.11% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,625 | -100.0% | -0.11% | – |
| L | Exit | LOEWS CORP | $0 | – | -5,774 | -100.0% | -0.11% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -4,031 | -100.0% | -0.11% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -4,254 | -100.0% | -0.12% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -8,155 | -100.0% | -0.14% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -5,519 | -100.0% | -0.15% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -14,957 | -100.0% | -0.15% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -22,423 | -100.0% | -0.16% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -4,488 | -100.0% | -0.16% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -5,071 | -100.0% | -0.16% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,514 | -100.0% | -0.17% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -5,425 | -100.0% | -0.19% | – |
| HCP | Exit | HCP INC | $0 | – | -13,887 | -100.0% | -0.19% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -86,252 | -100.0% | -2.07% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -91,019 | -100.0% | -2.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-09
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.