$226 Million is the total value of CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s 285 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 55.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Buy | NEXTERA ENERGY INC | $5,272,000 | +0.1% | 21,912 | +0.8% | 2.34% | +21.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,979,000 | -11.9% | 17,556 | +0.9% | 2.21% | +6.8% |
| V | Buy | VISA INC | $4,964,000 | +4583.0% | 30,811 | +5372.6% | 2.20% | +5543.6% |
| MCK | Buy | MCKESSON CORP | $4,893,000 | -0.4% | 36,175 | +1.8% | 2.17% | +20.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,720,000 | -8.2% | 13,924 | +5.5% | 2.09% | +11.3% |
| CPB | Buy | CAMPBELL SOUP CO | $4,628,000 | +968.8% | 100,255 | +1044.9% | 2.05% | +1198.7% |
| MAA | Buy | MID AMER APT CMNTYS INC | $4,559,000 | -20.7% | 44,248 | +1.5% | 2.02% | -3.9% |
| ZTS | Buy | ZOETIS INCcl a | $4,557,000 | -7.7% | 38,720 | +3.8% | 2.02% | +11.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,530,000 | +0.4% | 15,886 | +3.4% | 2.01% | +21.5% |
| PG | Buy | PROCTER & GAMBLE CO | $4,403,000 | -10.1% | 40,024 | +2.1% | 1.95% | +9.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,346,000 | -7.9% | 45,394 | +4.1% | 1.93% | +11.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,245,000 | -10.2% | 3,651 | +3.3% | 1.88% | +8.8% |
| HON | Buy | HONEYWELL INTL INC | $4,159,000 | -22.6% | 31,089 | +2.4% | 1.84% | -6.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,106,000 | +4412.1% | 33,755 | +5053.4% | 1.82% | +5415.2% |
| ROST | Buy | ROSS STORES INC | $4,033,000 | -23.9% | 46,367 | +1.9% | 1.79% | -7.8% |
| AEE | Buy | AMEREN CORP | $3,833,000 | -4.8% | 52,625 | +0.4% | 1.70% | +15.3% |
| LSI | Buy | LIFE STORAGE INC | $3,830,000 | -10.8% | 40,509 | +2.2% | 1.70% | +8.1% |
| NKE | Buy | NIKE INCcl b | $3,790,000 | -12.9% | 45,805 | +6.6% | 1.68% | +5.5% |
| ETR | Buy | ENTERGY CORP NEW | $3,674,000 | +816.2% | 39,096 | +1068.1% | 1.63% | +1008.2% |
| KO | Buy | COCA COLA CO | $3,551,000 | -17.8% | 80,255 | +2.9% | 1.57% | -0.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $3,302,000 | -35.0% | 17,703 | +0.3% | 1.46% | -21.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,563,000 | +179.1% | 25,526 | +250.0% | 0.69% | +238.0% |
| VOO | Buy | VANGUARD INDEX FDS | $1,551,000 | -16.8% | 6,548 | +3.9% | 0.69% | +0.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $984,000 | -0.4% | 18,409 | +29.4% | 0.44% | +20.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $692,000 | -9.1% | 8,611 | +3.7% | 0.31% | +10.4% |
| FISV | Buy | FISERV INC | $634,000 | +2.3% | 6,671 | +24.4% | 0.28% | +23.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $483,000 | +21.1% | 14,141 | +59.2% | 0.21% | +46.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $479,000 | -12.1% | 5,882 | +2.9% | 0.21% | +6.5% |
| NDAQ | Buy | NASDAQ INC | $454,000 | -7.7% | 4,785 | +4.2% | 0.20% | +11.7% |
| QRVO | Buy | QORVO INC | $398,000 | -28.3% | 4,936 | +3.4% | 0.18% | -13.3% |
| J | Buy | JACOBS ENGR GROUP INC | $374,000 | -11.6% | 4,713 | +0.2% | 0.17% | +7.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $358,000 | -5.5% | 7,417 | +7.2% | 0.16% | +14.4% |
| PRGO | Buy | PERRIGO CO PLC | $331,000 | -0.6% | 6,889 | +6.8% | 0.15% | +20.5% |
| WU | Buy | WESTERN UN CO | $324,000 | -28.8% | 17,878 | +5.2% | 0.14% | -13.3% |
| ALLE | Buy | ALLEGION PLC | $310,000 | -25.3% | 3,366 | +1.1% | 0.14% | -9.9% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $303,000 | -20.5% | 3,281 | +0.6% | 0.13% | -3.6% |
| AIZ | New | ASSURANT INC | $302,000 | – | 2,901 | +100.0% | 0.13% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $293,000 | -31.9% | 1,546 | +0.7% | 0.13% | -17.2% |
| UDR | Buy | UDR INC | $293,000 | -16.8% | 8,030 | +6.5% | 0.13% | +0.8% |
| ALB | New | ALBEMARLE CORP | $291,000 | – | 5,157 | +100.0% | 0.13% | – |
| HOLX | Buy | HOLOGIC INC | $290,000 | -28.6% | 8,260 | +6.3% | 0.13% | -13.4% |
| ETSY | New | ETSY INC | $288,000 | – | 7,500 | +100.0% | 0.13% | – |
| CNC | New | CENTENE CORP DEL | $286,000 | – | 4,821 | +100.0% | 0.13% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $282,000 | -29.9% | 6,530 | +6.3% | 0.12% | -15.0% |
| RE | Buy | EVEREST RE GROUP LTD | $273,000 | -25.6% | 1,417 | +7.0% | 0.12% | -9.7% |
| NWL | Buy | NEWELL BRANDS INC | $257,000 | -30.5% | 19,359 | +0.6% | 0.11% | -15.6% |
| WDC | Buy | WESTERN DIGITAL CORP. | $254,000 | -29.6% | 6,101 | +7.3% | 0.11% | -14.4% |
| IEX | Buy | IDEX CORP | $245,000 | -18.6% | 1,772 | +1.1% | 0.11% | -0.9% |
| L100PS | Buy | ARCONIC INC | $245,000 | -41.1% | 15,240 | +12.8% | 0.11% | -28.3% |
| HWM | New | HOWMET AEROSPACE INC | $245,000 | – | 15,240 | +100.0% | 0.11% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $243,000 | – | 1,332 | +100.0% | 0.11% | – |
| WRK | Buy | WESTROCK CO | $244,000 | -33.3% | 8,626 | +1.1% | 0.11% | -19.4% |
| FMC | New | F M C CORP | $240,000 | – | 2,938 | +100.0% | 0.11% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $238,000 | -48.1% | 12,546 | +0.9% | 0.11% | -36.9% |
| JEF | New | JEFFERIES FINL GROUP INC | $237,000 | – | 17,334 | +100.0% | 0.10% | – |
| URI | New | UNITED RENTALS INC | $223,000 | – | 2,171 | +100.0% | 0.10% | – |
| PHM | Buy | PULTE GROUP INC | $221,000 | +5425.0% | 9,885 | +8495.7% | 0.10% | +9700.0% |
| LKQ | Buy | LKQ CORP | $218,000 | -37.4% | 10,620 | +8.8% | 0.10% | -23.6% |
| EWL | Buy | ISHARES INCmsci switzerland | $219,000 | -11.3% | 6,192 | +1.9% | 0.10% | +7.8% |
| WHR | Buy | WHIRLPOOL CORP | $211,000 | -41.2% | 2,457 | +0.9% | 0.09% | -28.2% |
| SIVB | New | SVB FINANCIAL GROUP | $210,000 | – | 1,390 | +100.0% | 0.09% | – |
| ENZL | Buy | ISHARES TRnew zealand etf | $203,000 | -21.3% | 4,548 | +1.9% | 0.09% | -4.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $202,000 | +5.2% | 1,329 | +4.3% | 0.09% | +28.6% |
| EWN | Buy | ISHARES INCmsci netherl etf | $184,000 | -21.7% | 7,093 | +2.2% | 0.08% | -4.7% |
| INGR | New | INGREDION INC | $183,000 | – | 2,425 | +100.0% | 0.08% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $181,000 | +37.1% | 989 | +69.6% | 0.08% | +66.7% |
| EWQ | Buy | ISHARES INCmsci france etf | $181,000 | -27.0% | 7,733 | +2.0% | 0.08% | -12.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $179,000 | +80.8% | 2,222 | +108.1% | 0.08% | +119.4% |
| EIS | Buy | ISHARES INCmsci israel etf | $178,000 | -19.8% | 3,967 | +2.3% | 0.08% | -2.5% |
| RL | New | RALPH LAUREN CORPcl a | $174,000 | – | 2,609 | +100.0% | 0.08% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $174,000 | +58.2% | 1,091 | +105.1% | 0.08% | +92.5% |
| T | Buy | AT&T INC | $174,000 | +27.9% | 5,970 | +72.0% | 0.08% | +54.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $171,000 | +64.4% | 1,982 | +112.0% | 0.08% | +100.0% |
| QCOM | Buy | QUALCOMM INC | $167,000 | +83.5% | 2,472 | +140.0% | 0.07% | +124.2% |
| SCL | Buy | STEPAN CO | $168,000 | -6.1% | 1,900 | +8.5% | 0.07% | +13.8% |
| LXP | Buy | LEXINGTON REALTY TRUST | $158,000 | 0.0% | 15,886 | +7.0% | 0.07% | +20.7% |
| MA | Buy | MASTERCARD INCcl a | $155,000 | +36.0% | 640 | +67.5% | 0.07% | +64.3% |
| LPLA | Buy | LPL FINL HLDGS INC | $153,000 | -38.8% | 2,805 | +3.4% | 0.07% | -25.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $148,000 | +74.1% | 321 | +119.9% | 0.07% | +112.9% |
| ITRI | New | ITRON INC | $146,000 | – | 2,624 | +100.0% | 0.06% | – |
| LB | New | L BRANDS INC | $146,000 | – | 12,624 | +100.0% | 0.06% | – |
| CME | Buy | CME GROUP INC | $144,000 | +54.8% | 835 | +81.1% | 0.06% | +88.2% |
| FSS | Buy | FEDERAL SIGNAL CORP | $144,000 | -3.4% | 5,270 | +14.4% | 0.06% | +16.4% |
| HD | Buy | HOME DEPOT INC | $144,000 | +94.6% | 771 | +126.1% | 0.06% | +137.0% |
| JWN | New | NORDSTROM INC | $141,000 | – | 9,160 | +100.0% | 0.06% | – |
| FB | New | FACEBOOK INCcl a | $141,000 | – | 847 | +100.0% | 0.06% | – |
| CACI | Buy | CACI INTL INCcl a | $141,000 | -9.0% | 667 | +7.6% | 0.06% | +10.5% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $135,000 | -11.8% | 2,351 | +7.9% | 0.06% | +7.1% |
| TTC | Buy | TORO CO | $135,000 | -11.2% | 2,078 | +9.3% | 0.06% | +7.1% |
| LOW | Buy | LOWES COS INC | $134,000 | +34.0% | 1,560 | +87.5% | 0.06% | +59.5% |
| GE | Buy | GENERAL ELECTRIC CO | $131,000 | +1090.9% | 16,496 | +1549.6% | 0.06% | +1350.0% |
| BKH | Buy | BLACK HILLS CORP | $123,000 | -10.2% | 1,919 | +10.0% | 0.06% | +10.0% |
| AMZN | Buy | AMAZON COM INC | $123,000 | +61.8% | 63 | +53.7% | 0.06% | +96.4% |
| PNM | Buy | PNM RES INC | $125,000 | -19.4% | 3,277 | +7.5% | 0.06% | -3.5% |
| AAPL | Buy | APPLE INC | $123,000 | +17.1% | 484 | +35.6% | 0.06% | +44.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $125,000 | -12.6% | 2,260 | +2.4% | 0.06% | +5.8% |
| CHDN | New | CHURCHILL DOWNS INC | $117,000 | – | 1,141 | +100.0% | 0.05% | – |
| DHR | Buy | DANAHER CORPORATION | $112,000 | +14.3% | 810 | +26.6% | 0.05% | +38.9% |
| G | Buy | GENPACT LIMITED | $112,000 | -24.8% | 3,843 | +8.8% | 0.05% | -9.1% |
| ECL | Buy | ECOLAB INC | $113,000 | +37.8% | 726 | +70.4% | 0.05% | +66.7% |
| SPGI | Buy | S&P GLOBAL INC | $111,000 | +7.8% | 455 | +20.1% | 0.05% | +28.9% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $110,000 | -22.0% | 1,388 | +8.2% | 0.05% | -5.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $108,000 | +14.9% | 496 | +21.6% | 0.05% | +41.2% |
| MWA | New | MUELLER WTR PRODS INC | $104,000 | – | 12,947 | +100.0% | 0.05% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $84,000 | -6.7% | 193 | +4.3% | 0.04% | +12.1% |
| MANH | New | MANHATTAN ASSOCS INC | $84,000 | – | 1,687 | +100.0% | 0.04% | – |
| BAC | New | BK OF AMERICA CORP | $78,000 | – | 3,688 | +100.0% | 0.04% | – |
| BX | New | BLACKSTONE GROUP INC | $76,000 | – | 1,662 | +100.0% | 0.03% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $74,000 | – | 389 | +100.0% | 0.03% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $69,000 | +13.1% | 1,834 | +40.8% | 0.03% | +40.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $70,000 | 0.0% | 481 | +33.6% | 0.03% | +19.2% |
| RCII | New | RENT A CTR INC NEW | $70,000 | – | 4,922 | +100.0% | 0.03% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $65,000 | -19.8% | 1,989 | +10.7% | 0.03% | -3.3% |
| APA | New | APACHE CORP | $64,000 | – | 15,308 | +100.0% | 0.03% | – |
| INFO | Buy | IHS MARKIT LTD | $62,000 | -19.5% | 1,037 | +1.5% | 0.03% | -3.6% |
| CP | Buy | CANADIAN PAC RY LTD | $62,000 | -12.7% | 282 | +1.4% | 0.03% | +3.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $59,000 | -7.8% | 1,313 | +1.9% | 0.03% | +13.0% |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $49,000 | – | 1,208 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP | $47,000 | – | 1,039 | +100.0% | 0.02% | – |
| ESLT | Buy | ELBIT SYS LTDord | $46,000 | -16.4% | 364 | +2.0% | 0.02% | 0.0% |
| WMT | New | WALMART INC | $42,000 | – | 368 | +100.0% | 0.02% | – |
| TVTY | New | TIVITY HEALTH INC | $43,000 | – | 6,781 | +100.0% | 0.02% | – |
| KKR | New | KKR & CO INCcl a | $40,000 | – | 1,720 | +100.0% | 0.02% | – |
| MFC | Buy | MANULIFE FINL CORP | $38,000 | -37.7% | 3,054 | +2.1% | 0.02% | -22.7% |
| NXPI | New | NXP SEMICONDUCTORS N V | $38,000 | – | 458 | +100.0% | 0.02% | – |
| CBH | New | ALLIANZGI CON INCM 2024 TARG | $38,000 | – | 5,000 | +100.0% | 0.02% | – |
| SLF | New | SUN LIFE FINL INC | $35,000 | – | 1,095 | +100.0% | 0.02% | – |
| OKE | Buy | ONEOK INC NEW | $33,000 | -62.5% | 1,531 | +31.5% | 0.02% | -53.1% |
| EA | New | ELECTRONIC ARTS INC | $33,000 | – | 332 | +100.0% | 0.02% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $32,000 | +540.0% | 110 | +816.7% | 0.01% | +600.0% |
| FE | Buy | FIRSTENERGY CORP | $31,000 | +416.7% | 771 | +532.0% | 0.01% | +600.0% |
| MAS | Buy | MASCO CORP | $30,000 | +650.0% | 881 | +889.9% | 0.01% | +1200.0% |
| STE | New | STERIS PLC | $30,000 | – | 214 | +100.0% | 0.01% | – |
| MMD | New | MAINSTAY MACKAY DEFINDTRM MU | $25,000 | – | 1,314 | +100.0% | 0.01% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $23,000 | -20.7% | 1,544 | +5.2% | 0.01% | -9.1% |
| UAL | New | UNITED AIRLS HLDGS INC | $23,000 | – | 734 | +100.0% | 0.01% | – |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $22,000 | – | 1,340 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $20,000 | – | 335 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $21,000 | – | 484 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $15,000 | – | 483 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $13,000 | – | 144 | +100.0% | 0.01% | – |
| CDW | Buy | CDW CORP | $12,000 | -14.3% | 129 | +29.0% | 0.01% | 0.0% |
| AFL | Buy | AFLAC INC | $9,000 | +125.0% | 253 | +212.3% | 0.00% | +300.0% |
| MCO | New | MOODYS CORP | $10,000 | – | 46 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $3,000 | – | 13 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,000 | – | 73 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $3,000 | – | 22 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $2,000 | – | 36 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $3,000 | – | 1 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,000 | – | 17 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $3,000 | – | 19 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $3,000 | – | 52 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $3,000 | – | 14 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $3,000 | – | 59 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $2,000 | – | 56 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORPORATION | $3,000 | – | 22 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSON | $0 | – | 3 | +100.0% | 0.00% | – |
| F | Buy | FORD MTR CO DEL | $1,000 | -50.0% | 288 | +53.2% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-09
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.