$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 39.4% .
| 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% |
| 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% |
| 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% |
| 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% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,717,000 | +2.6% | 43,610 | -1.8% | 1.73% | -1.2% |
| 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% |
| LSI | Sell | LIFE STORAGE INC | $4,294,000 | +2.1% | 39,655 | -0.6% | 1.57% | -1.6% |
| 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% |
| 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% |
| 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% |
| AES | Sell | AES CORP | $572,000 | +19.7% | 28,734 | -1.8% | 0.21% | +14.8% |
| VRSN | Sell | VERISIGN INC | $547,000 | +1.7% | 2,837 | -0.5% | 0.20% | -2.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $477,000 | +5.3% | 4,652 | -0.1% | 0.18% | +1.7% |
| 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% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $399,000 | +8.7% | 8,885 | -1.1% | 0.15% | +5.0% |
| IQV | Sell | IQVIA HLDGS INC | $387,000 | +2.7% | 2,506 | -0.7% | 0.14% | -0.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $332,000 | +4.7% | 957 | -2.6% | 0.12% | +0.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $293,000 | -93.0% | 2,690 | -92.4% | 0.11% | -93.3% |
| 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% |
| EWL | Sell | ISHARES INCmsci switzerland | $247,000 | +6.5% | 6,075 | -1.3% | 0.09% | +2.3% |
| 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% |
| 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% |
| LTC | Sell | LTC PPTYS INC | $141,000 | -23.0% | 3,155 | -11.6% | 0.05% | -25.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $82,000 | +7.9% | 1,424 | -1.1% | 0.03% | +3.4% |
| NICE | Sell | NICE LTDsponsored adr | $77,000 | +5.5% | 498 | -1.4% | 0.03% | 0.0% |
| INFO | Sell | IHS MARKIT LTD | $77,000 | +11.6% | 1,022 | -1.4% | 0.03% | +7.7% |
| HD | Sell | HOME DEPOT INC | $74,000 | -6.3% | 341 | -0.3% | 0.03% | -10.0% |
| CP | Sell | CANADIAN PAC RY LTD | $71,000 | +12.7% | 278 | -1.4% | 0.03% | +8.3% |
| UNP | Sell | UNION PACIFIC CORP | $72,000 | +1.4% | 401 | -8.0% | 0.03% | -3.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $62,000 | -27.1% | 473 | -33.7% | 0.02% | -28.1% |
| 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% |
| 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% |
| LAD | Sell | LITHIA MTRS INCcl a | $40,000 | -43.7% | 270 | -50.0% | 0.02% | -44.4% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $29,000 | +11.5% | 1,467 | -1.1% | 0.01% | +10.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $15,000 | -44.4% | 212 | -47.3% | 0.01% | -50.0% |
| SEE | Sell | SEALED AIR CORP NEW | $2,000 | -99.3% | 60 | -99.2% | 0.00% | -99.1% |
| CRM | Sell | SALESFORCE COM INC | $2,000 | -96.6% | 10 | -97.5% | 0.00% | -95.5% |
| 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.