$293 Million is the total value of CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s 247 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNPS | Sell | SYNOPSYS INC | $10,960,000 | +11.4% | 51,219 | -3.1% | 3.73% | +3.2% |
| MSFT | Sell | MICROSOFT CORP | $8,922,000 | +8.0% | 42,421 | -0.6% | 3.04% | +0.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,702,000 | +18.8% | 44,166 | -2.8% | 2.96% | +10.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,104,000 | +9.7% | 35,862 | -0.8% | 2.76% | +1.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,707,000 | +26.0% | 17,455 | -0.9% | 2.63% | +16.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $7,362,000 | -6.6% | 29,162 | -1.4% | 2.51% | -13.4% |
| ABT | Buy | ABBOTT LABS | $7,225,000 | +22.2% | 66,391 | +0.7% | 2.46% | +13.2% |
| GRMN | Sell | GARMIN LTD | $6,932,000 | -1.3% | 73,077 | -1.1% | 2.36% | -8.5% |
| TMUS | Buy | T-MOBILE US INC | $6,700,000 | +18.9% | 58,587 | +7.0% | 2.28% | +10.2% |
| MCO | Buy | MOODYS CORP | $6,577,000 | +50492.3% | 22,691 | +49228.3% | 2.24% | +44720.0% |
| AMZN | Sell | AMAZON COM INC | $6,556,000 | +19.9% | 2,082 | -0.4% | 2.23% | +11.1% |
| ZTS | Sell | ZOETIS INCcl a | $6,441,000 | +20.4% | 38,949 | -0.8% | 2.20% | +11.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $6,370,000 | +16.8% | 12,988 | -2.0% | 2.17% | +8.2% |
| V | Sell | VISA INC | $6,233,000 | +2.8% | 31,171 | -0.9% | 2.12% | -4.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $6,230,000 | +28218.2% | 19,562 | +26335.1% | 2.12% | +26437.5% |
| SPGI | Buy | S&P GLOBAL INC | $6,180,000 | +11.8% | 17,137 | +0.7% | 2.11% | +3.6% |
| NEE | Buy | NEXTERA ENERGY INC | $6,160,000 | +12.1% | 22,194 | +0.2% | 2.10% | +3.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $6,152,000 | +4.0% | 41,660 | -1.0% | 2.10% | -3.6% |
| UNH | New | UNITEDHEALTH GROUP INC | $6,128,000 | – | 19,655 | +100.0% | 2.09% | – |
| TGT | Buy | TARGET CORP | $6,014,000 | +24958.3% | 38,206 | +19003.0% | 2.05% | +22666.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $5,926,000 | +21.6% | 6,136 | -1.3% | 2.02% | +12.7% |
| ABBV | Sell | ABBVIE INC | $5,881,000 | -9.8% | 67,142 | -1.1% | 2.00% | -16.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,789,000 | +17.9% | 16,307 | +0.1% | 1.97% | +9.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,747,000 | +20.7% | 41,351 | +2.6% | 1.96% | +11.9% |
| MCK | Sell | MCKESSON CORP | $5,634,000 | -5.5% | 37,833 | -0.8% | 1.92% | -12.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,523,000 | +3.0% | 3,758 | +1.2% | 1.88% | -4.5% |
| NKE | Sell | NIKE INCcl b | $5,459,000 | +18.1% | 43,487 | -6.9% | 1.86% | +9.4% |
| BKI | New | BLACK KNIGHT INC | $5,407,000 | – | 62,111 | +100.0% | 1.84% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,325,000 | -1.3% | 13,893 | -1.4% | 1.81% | -8.5% |
| FB | Sell | FACEBOOK INCcl a | $5,290,000 | +11.1% | 20,197 | -0.0% | 1.80% | +3.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $5,001,000 | +4.5% | 33,969 | -0.2% | 1.70% | -3.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,977,000 | +6.1% | 59,974 | -0.3% | 1.70% | -1.6% |
| CHE | Sell | CHEMED CORP NEW | $4,932,000 | +5.5% | 10,267 | -1.0% | 1.68% | -2.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,908,000 | +7.3% | 85,433 | -1.8% | 1.67% | -0.5% |
| CPB | Sell | CAMPBELL SOUP CO | $4,780,000 | -2.9% | 98,825 | -1.3% | 1.63% | -10.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,769,000 | +6.7% | 47,663 | +0.9% | 1.62% | -1.1% |
| AMGN | Buy | AMGEN INC | $4,643,000 | +335.1% | 18,267 | +288.2% | 1.58% | +303.6% |
| CAH | Sell | CARDINAL HEALTH INC | $4,220,000 | -15.7% | 89,891 | -2.1% | 1.44% | -21.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,047,000 | -8.7% | 86,170 | -0.9% | 1.38% | -15.4% |
| VOO | Buy | VANGUARD INDEX FDS | $2,273,000 | +9.5% | 7,388 | +2.4% | 0.77% | +1.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,240,000 | +10.2% | 10,629 | -3.2% | 0.42% | +1.9% |
| GPN | Sell | GLOBAL PMTS INC | $1,237,000 | -5.8% | 6,968 | -1.4% | 0.42% | -12.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,094,000 | -1.4% | 17,194 | -4.8% | 0.37% | -8.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $989,000 | +46.1% | 12,064 | -3.0% | 0.34% | +35.3% |
| MSCI | Sell | MSCI INC | $975,000 | -10.1% | 2,732 | -18.6% | 0.33% | -16.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $871,000 | +17.4% | 700 | -2.6% | 0.30% | +8.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $757,000 | +2.0% | 1,917 | +3.0% | 0.26% | -5.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $678,000 | -0.6% | 15,370 | -10.9% | 0.23% | -8.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $669,000 | +26.2% | 6,347 | +19.9% | 0.23% | +16.9% |
| INFO | Buy | IHS MARKIT LTD | $666,000 | +10.6% | 8,487 | +2.0% | 0.23% | +2.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $639,000 | +146.7% | 2,926 | +121.3% | 0.22% | +129.5% |
| QRVO | QORVO INC | $638,000 | +14.7% | 4,942 | 0.0% | 0.22% | +6.4% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $622,000 | +169.3% | 893 | +122.7% | 0.21% | +149.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $615,000 | +10.0% | 5,823 | -0.4% | 0.21% | +2.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $598,000 | +160.0% | 3,096 | +127.8% | 0.20% | +140.0% |
| NDAQ | Sell | NASDAQ INC | $579,000 | +2.8% | 4,722 | -0.6% | 0.20% | -4.8% |
| EA | Buy | ELECTRONIC ARTS INC | $572,000 | +7.3% | 4,388 | +3.6% | 0.20% | -0.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $563,000 | +90.2% | 4,387 | +84.9% | 0.19% | +76.1% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $548,000 | +103.7% | 2,623 | +87.0% | 0.19% | +88.9% |
| CPRT | Sell | COPART INC | $542,000 | +17.1% | 5,155 | -1.6% | 0.18% | +8.8% |
| BBY | BEST BUY INC | $544,000 | +33.3% | 4,892 | 0.0% | 0.18% | +23.3% | |
| AAPL | Buy | APPLE INC | $516,000 | +203.5% | 4,456 | +820.7% | 0.18% | +183.9% |
| ALB | ALBEMARLE CORP | $503,000 | +12.8% | 5,631 | 0.0% | 0.17% | +4.3% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $490,000 | -19.3% | 6,080 | -24.9% | 0.17% | -25.1% |
| SWKS | SKYWORKS SOLUTIONS INC | $462,000 | +13.2% | 3,175 | 0.0% | 0.16% | +4.7% | |
| PRGO | PERRIGO CO PLC | $451,000 | -14.1% | 9,816 | 0.0% | 0.15% | -20.2% | |
| FAST | Sell | FASTENAL CO | $441,000 | +6.5% | 9,770 | -1.4% | 0.15% | -1.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $434,000 | +14.8% | 4,067 | -0.9% | 0.15% | +6.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $431,000 | +13.7% | 5,721 | -0.3% | 0.15% | +5.8% |
| URI | Buy | UNITED RENTALS INC | $430,000 | +11.1% | 2,463 | +0.9% | 0.15% | +3.5% |
| ABMD | ABIOMED INC | $430,000 | +11.4% | 1,551 | 0.0% | 0.15% | +3.5% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $429,000 | -2.7% | 4,348 | 0.0% | 0.15% | -9.9% | |
| EFX | Sell | EQUIFAX INC | $426,000 | -8.6% | 2,718 | -1.0% | 0.14% | -15.2% |
| STE | STERIS PLC | $420,000 | +13.5% | 2,386 | 0.0% | 0.14% | +5.1% | |
| QCOM | Buy | QUALCOMM INC | $414,000 | +37.1% | 3,522 | +4.3% | 0.14% | +27.0% |
| DRE | Sell | DUKE REALTY CORP | $411,000 | -0.7% | 11,138 | -0.8% | 0.14% | -7.9% |
| ALGN | ALIGN TECHNOLOGY INC | $406,000 | +23.8% | 1,239 | 0.0% | 0.14% | +14.0% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $401,000 | +48.0% | 3,926 | +13.0% | 0.14% | +37.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $394,000 | +40.7% | 1,433 | +7.8% | 0.13% | +30.1% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $388,000 | -5.6% | 2,427 | 0.0% | 0.13% | -12.6% | |
| MAS | MASCO CORP | $380,000 | +14.1% | 6,896 | 0.0% | 0.13% | +5.7% | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $377,000 | -2.8% | 1,212 | -2.4% | 0.13% | -10.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $374,000 | +1338.5% | 1,783 | +1211.0% | 0.13% | +1170.0% |
| ANSS | ANSYS INC | $367,000 | +15.8% | 1,121 | 0.0% | 0.12% | +6.8% | |
| HBI | New | HANESBRANDS INC | $365,000 | – | 23,152 | +100.0% | 0.12% | – |
| HZNP | HORIZON THERAPEUTICS PUB L | $359,000 | +62.4% | 4,624 | 0.0% | 0.12% | +50.6% | |
| ROK | ROCKWELL AUTOMATION INC | $359,000 | +3.2% | 1,628 | 0.0% | 0.12% | -4.7% | |
| DECK | Sell | DECKERS OUTDOOR CORP | $355,000 | +10.9% | 1,615 | -0.6% | 0.12% | +2.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $356,000 | +25.8% | 2,454 | +12.6% | 0.12% | +16.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $352,000 | -6.6% | 14,638 | -4.6% | 0.12% | -13.7% |
| AOS | Buy | SMITH A O CORP | $353,000 | +24.3% | 6,684 | +12.7% | 0.12% | +15.4% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $350,000 | +11.5% | 1,934 | 0.0% | 0.12% | +3.5% | |
| K | KELLOGG CO | $349,000 | -3.1% | 5,400 | 0.0% | 0.12% | -9.8% | |
| KSU | KANSAS CITY SOUTHERN | $347,000 | +21.8% | 1,919 | 0.0% | 0.12% | +12.4% | |
| CAG | CONAGRA BRANDS INC | $345,000 | +4.2% | 9,655 | 0.0% | 0.12% | -3.3% | |
| LB | New | L BRANDS INC | $342,000 | – | 10,739 | +100.0% | 0.12% | – |
| KLAC | KLA CORP | $340,000 | +0.3% | 1,755 | 0.0% | 0.12% | -7.2% | |
| FMC | Buy | F M C CORP | $338,000 | +6.6% | 3,189 | +1.0% | 0.12% | -1.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $331,000 | +12.2% | 2,890 | +5.2% | 0.11% | +4.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $331,000 | +19.1% | 980 | +7.3% | 0.11% | +10.8% |
| XLC | Sell | SELECT SECTOR SPDR TR | $330,000 | +3.1% | 5,560 | -3.8% | 0.11% | -5.1% |
| ROL | New | ROLLINS INC | $330,000 | – | 6,083 | +100.0% | 0.11% | – |
| TFX | TELEFLEX INCORPORATED | $322,000 | -6.4% | 945 | 0.0% | 0.11% | -12.7% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $320,000 | +89.3% | 512 | +61.0% | 0.11% | +75.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $319,000 | -0.9% | 3,293 | +1.4% | 0.11% | -7.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $319,000 | -13.6% | 4,969 | -19.6% | 0.11% | -19.9% |
| XEL | Buy | XCEL ENERGY INC | $320,000 | +19.9% | 4,643 | +10.8% | 0.11% | +11.2% |
| BWA | New | BORGWARNER INC | $316,000 | – | 8,149 | +100.0% | 0.11% | – |
| DVA | New | DAVITA INC | $316,000 | – | 3,687 | +100.0% | 0.11% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $313,000 | -21.4% | 10,436 | +7.8% | 0.11% | -26.7% |
| VRSK | VERISK ANALYTICS INC | $315,000 | +11.3% | 1,699 | 0.0% | 0.11% | +2.9% | |
| NWS | New | NEWS CORP NEWcl b | $314,000 | – | 22,438 | +100.0% | 0.11% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $309,000 | – | 4,447 | +100.0% | 0.10% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $309,000 | +43.7% | 2,103 | +26.4% | 0.10% | +32.9% |
| A | New | AGILENT TECHNOLOGIES INC | $308,000 | – | 3,049 | +100.0% | 0.10% | – |
| KR | New | KROGER CO | $301,000 | – | 8,877 | +100.0% | 0.10% | – |
| VAR | New | VARIAN MED SYS INC | $298,000 | – | 1,730 | +100.0% | 0.10% | – |
| DHR | DANAHER CORPORATION | $290,000 | +22.9% | 1,348 | 0.0% | 0.10% | +13.8% | |
| ADSK | New | AUTODESK INC | $291,000 | – | 1,258 | +100.0% | 0.10% | – |
| ALXN | ALEXION PHARMACEUTICALS INC | $288,000 | +1.1% | 2,513 | 0.0% | 0.10% | -6.7% | |
| RMD | RESMED INC | $286,000 | +1.4% | 1,670 | 0.0% | 0.10% | -6.7% | |
| WMT | New | WALMART INC | $281,000 | – | 2,007 | +100.0% | 0.10% | – |
| LDOS | LEIDOS HOLDINGS INC | $272,000 | -11.1% | 3,050 | 0.0% | 0.09% | -17.0% | |
| BLK | Buy | BLACKROCK INC | $271,000 | +10.6% | 481 | +8.1% | 0.09% | +2.2% |
| LRCX | Buy | LAM RESEARCH CORP | $266,000 | +8766.7% | 802 | +7190.9% | 0.09% | +9000.0% |
| CNC | Sell | CENTENE CORP DEL | $267,000 | -13.3% | 4,570 | -4.8% | 0.09% | -19.5% |
| KHC | KRAFT HEINZ CO | $268,000 | -8.5% | 8,944 | 0.0% | 0.09% | -15.7% | |
| LQD | New | ISHARES TRiboxx inv cp etf | $265,000 | – | 1,965 | +100.0% | 0.09% | – |
| LOW | Buy | LOWES COS INC | $262,000 | +27.2% | 1,580 | +1.3% | 0.09% | +17.1% |
| FFIV | Buy | F5 NETWORKS INC | $261,000 | -11.8% | 2,123 | +1.7% | 0.09% | -18.3% |
| CRM | Buy | SALESFORCE COM INC | $259,000 | +12850.0% | 1,029 | +10190.0% | 0.09% | +8700.0% |
| ECL | Buy | ECOLAB INC | $250,000 | +66.7% | 1,251 | +72.3% | 0.08% | +54.5% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $250,000 | – | 8,605 | +100.0% | 0.08% | – |
| ENZL | Sell | ISHARES TRnew zealand etf | $248,000 | +5.1% | 4,313 | -2.1% | 0.08% | -3.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $243,000 | -25.0% | 3,162 | -30.9% | 0.08% | -30.3% |
| GNRC | GENERAC HLDGS INC | $243,000 | +68.8% | 1,256 | 0.0% | 0.08% | +56.6% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $242,000 | +0.4% | 2,921 | 0.0% | 0.08% | -7.9% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $238,000 | +21.4% | 2,945 | +9.9% | 0.08% | +12.5% |
| EWN | Sell | ISHARES INCmsci netherl etf | $239,000 | +7.7% | 6,872 | -0.4% | 0.08% | -1.2% |
| EWL | Sell | ISHARES INCmsci switzerland | $228,000 | +4.6% | 5,546 | -1.3% | 0.08% | -2.5% |
| FTNT | FORTINET INC | $228,000 | -14.0% | 1,935 | 0.0% | 0.08% | -19.6% | |
| HD | Buy | HOME DEPOT INC | $229,000 | +18.7% | 824 | +6.9% | 0.08% | +9.9% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $223,000 | 0.0% | 4,330 | 0.0% | 0.08% | -7.3% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $219,000 | +67.2% | 906 | +82.7% | 0.08% | +56.2% |
| EWQ | ISHARES INCmsci france etf | $210,000 | +1.9% | 7,529 | 0.0% | 0.07% | -5.3% | |
| TECH | BIO-TECHNE CORP | $210,000 | -0.9% | 847 | 0.0% | 0.07% | -7.7% | |
| SCL | STEPAN CO | $207,000 | +13.1% | 1,900 | 0.0% | 0.07% | +6.0% | |
| AMED | AMEDISYS INC | $206,000 | +32.1% | 872 | 0.0% | 0.07% | +22.8% | |
| EIS | ISHARES INCmsci israel etf | $202,000 | -2.4% | 3,853 | 0.0% | 0.07% | -9.2% | |
| BDX | BECTON DICKINSON & CO | $200,000 | -1.5% | 858 | 0.0% | 0.07% | -9.3% | |
| CDNA | New | CAREDX INC | $190,000 | – | 5,011 | +100.0% | 0.06% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $188,000 | – | 5,484 | +100.0% | 0.06% | – |
| INGR | INGREDION INC | $184,000 | -12.0% | 2,425 | 0.0% | 0.06% | -18.2% | |
| GRUB | New | GRUBHUB INC | $183,000 | – | 2,533 | +100.0% | 0.06% | – |
| PRLB | New | PROTO LABS INC | $178,000 | – | 1,376 | +100.0% | 0.06% | – |
| UNP | Buy | UNION PAC CORP | $173,000 | +21.0% | 878 | +4.8% | 0.06% | +11.3% |
| CENT | New | CENTRAL GARDEN & PET CO | $169,000 | – | 4,223 | +100.0% | 0.06% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $169,000 | – | 1,940 | +100.0% | 0.06% | – |
| ENV | ENVESTNET INC | $168,000 | +3.7% | 2,172 | 0.0% | 0.06% | -5.0% | |
| FOCS | FOCUS FINL PARTNERS INC | $166,000 | +9.2% | 5,073 | 0.0% | 0.06% | +1.8% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $167,000 | +14.4% | 600 | 0.0% | 0.06% | +5.6% | |
| LXP | LEXINGTON REALTY TRUST | $166,000 | -5.1% | 15,886 | 0.0% | 0.06% | -10.9% | |
| SHYF | New | SHYFT GROUP INC | $168,000 | – | 8,912 | +100.0% | 0.06% | – |
| PZZA | PAPA JOHNS INTL INC | $163,000 | +2.5% | 1,984 | 0.0% | 0.06% | -3.4% | |
| NDSN | NORDSON CORP | $165,000 | -2.9% | 860 | 0.0% | 0.06% | -9.7% | |
| CWST | CASELLA WASTE SYS INCcl a | $163,000 | +9.4% | 2,914 | 0.0% | 0.06% | +1.8% | |
| SMG | SCOTTS MIRACLE GRO COcl a | $165,000 | +14.6% | 1,078 | 0.0% | 0.06% | +5.7% | |
| FICO | FAIR ISAAC CORP | $161,000 | 0.0% | 378 | 0.0% | 0.06% | -6.8% | |
| FIT | Buy | FITBIT INCcl a | $157,000 | +14.6% | 22,617 | +4.3% | 0.05% | +6.0% |
| IDCC | New | INTERDIGITAL INC | $154,000 | – | 2,693 | +100.0% | 0.05% | – |
| FSS | FEDERAL SIGNAL CORP | $154,000 | -3.1% | 5,270 | 0.0% | 0.05% | -10.3% | |
| PETS | New | PETMED EXPRESS INC | $151,000 | – | 4,760 | +100.0% | 0.05% | – |
| GWRE | GUIDEWIRE SOFTWARE INC | $145,000 | -2.0% | 1,388 | 0.0% | 0.05% | -9.3% | |
| SWCH | New | SWITCH INCcl a | $140,000 | – | 8,967 | +100.0% | 0.05% | – |
| EXPO | EXPONENT INC | $134,000 | -7.6% | 1,856 | 0.0% | 0.05% | -13.2% | |
| RMBS | Buy | RAMBUS INC DEL | $128,000 | -7.9% | 9,379 | +4.6% | 0.04% | -13.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $129,000 | -44.4% | 382 | -45.3% | 0.04% | -48.2% |
| NVDA | Sell | NVIDIA CORPORATION | $127,000 | +28.3% | 234 | -14.3% | 0.04% | +19.4% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $122,000 | -19.2% | 1,273 | 0.0% | 0.04% | -25.0% | |
| NKTR | New | NEKTAR THERAPEUTICS | $117,000 | – | 7,074 | +100.0% | 0.04% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $112,000 | – | 1,718 | +100.0% | 0.04% | – |
| WTRG | ESSENTIAL UTILS INC | $112,000 | -8.2% | 2,783 | 0.0% | 0.04% | -15.6% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $98,000 | -63.6% | 1,644 | -63.8% | 0.03% | -66.7% |
| CP | CANADIAN PAC RY LTD | $84,000 | +18.3% | 275 | 0.0% | 0.03% | +11.5% | |
| NICE | Sell | NICE LTDsponsored adr | $85,000 | -3.4% | 374 | -17.8% | 0.03% | -9.4% |
| CVX | CHEVRON CORP NEW | $79,000 | -23.3% | 1,100 | 0.0% | 0.03% | -28.9% | |
| AZN | ASTRAZENECA PLCsponsored adr | $70,000 | +1.4% | 1,280 | 0.0% | 0.02% | -4.0% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $68,000 | – | 233 | +100.0% | 0.02% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $67,000 | -41.2% | 450 | -42.8% | 0.02% | -45.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $66,000 | -25.8% | 1,194 | -27.8% | 0.02% | -33.3% |
| ETSY | ETSY INC | $61,000 | +45.2% | 500 | 0.0% | 0.02% | +40.0% | |
| LAD | LITHIA MTRS INCcl a | $62,000 | +67.6% | 270 | 0.0% | 0.02% | +50.0% | |
| STM | New | STMICROELECTRONICS N Vny registry | $60,000 | – | 1,944 | +100.0% | 0.02% | – |
| SAP | SAP SEspon adr | $59,000 | +18.0% | 376 | 0.0% | 0.02% | +11.1% | |
| SINA | New | SINA CORPord | $56,000 | – | 1,322 | +100.0% | 0.02% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $56,000 | +1.8% | 1,190 | +1.2% | 0.02% | -5.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $50,000 | -7.4% | 215 | -17.3% | 0.02% | -15.0% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $50,000 | – | 276 | +100.0% | 0.02% | – |
| BIDU | BAIDU INCspon adr rep a | $50,000 | +4.2% | 394 | 0.0% | 0.02% | -5.6% | |
| HIFS | HINGHAM INSTN SVGS MASS | $46,000 | +9.5% | 250 | 0.0% | 0.02% | +6.7% | |
| ICLR | ICON PLC | $47,000 | +17.5% | 247 | 0.0% | 0.02% | +6.7% | |
| BX | BLACKSTONE GROUP INC | $45,000 | -10.0% | 862 | 0.0% | 0.02% | -16.7% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $43,000 | -83.0% | 201 | -85.5% | 0.02% | -83.9% |
| DIS | DISNEY WALT CO | $37,000 | +2.8% | 300 | 0.0% | 0.01% | 0.0% | |
| T | Sell | AT&T INC | $34,000 | -12.8% | 1,176 | -7.9% | 0.01% | -14.3% |
| GWW | New | GRAINGER W W INC | $32,000 | – | 91 | +100.0% | 0.01% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $31,000 | +14.8% | 92 | +5.7% | 0.01% | +10.0% |
| IJH | New | ISHARES TRcore s&p mcp etf | $32,000 | – | 171 | +100.0% | 0.01% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $30,000 | – | 593 | +100.0% | 0.01% | – |
| GPS | New | GAP INC | $27,000 | – | 1,571 | +100.0% | 0.01% | – |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $26,000 | -7.1% | 1,458 | 0.0% | 0.01% | -10.0% | |
| NEM | New | NEWMONT CORP | $26,000 | – | 406 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINANCIAL GROUP | $26,000 | – | 107 | +100.0% | 0.01% | – |
| VTV | VANGUARD INDEX FDSvalue etf | $24,000 | +4.3% | 225 | 0.0% | 0.01% | 0.0% | |
| CVS | CVS HEALTH CORP | $20,000 | -9.1% | 335 | 0.0% | 0.01% | -12.5% | |
| XOM | Sell | EXXON MOBIL CORP | $21,000 | -27.6% | 600 | -1.0% | 0.01% | -36.4% |
| CIM | CHIMERA INVT CORP | $20,000 | -25.9% | 2,432 | 0.0% | 0.01% | -30.0% | |
| HAS | HASBRO INC | $17,000 | +6.2% | 202 | 0.0% | 0.01% | 0.0% | |
| BIT | New | BLACKROCK MULTI-SECTOR INC T | $16,000 | – | 1,000 | +100.0% | 0.01% | – |
| TRP | TC ENERGY CORP | $13,000 | 0.0% | 300 | 0.0% | 0.00% | -20.0% | |
| CAKE | CHEESECAKE FACTORY INC | $12,000 | +9.1% | 425 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP | $12,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $8,000 | +33.3% | 121 | 0.0% | 0.00% | +50.0% | |
| TDC | TERADATA CORP DEL | $8,000 | +14.3% | 354 | 0.0% | 0.00% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $8,000 | +14.3% | 36 | 0.0% | 0.00% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | -33.3% | |
| USB | US BANCORP DEL | $6,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| MPV | BARINGS PARTN INVSsh ben int | $5,000 | -16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW | $6,000 | +20.0% | 284 | 0.0% | 0.00% | 0.0% | |
| BHK | BLACKROCK CORE BD TR | $6,000 | 0.0% | 390 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $5,000 | +25.0% | 9 | 0.0% | 0.00% | +100.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $5,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| GLOB | GLOBANT S A | $3,000 | +50.0% | 17 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| SPLK | New | SPLUNK INC | $4,000 | – | 19 | +100.0% | 0.00% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $3,000 | -25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| F | Sell | FORD MTR CO DEL | $2,000 | 0.0% | 282 | -1.7% | 0.00% | 0.0% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,000 | +100.0% | 35 | +105.9% | 0.00% | – |
| AMAT | APPLIED MATLS INC | $4,000 | +33.3% | 59 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $4,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| 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% | – | |
| ULTA | ULTA BEAUTY INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| JNJ | JOHNSON & JOHNSON | $0 | – | 3 | 0.0% | 0.00% | – | |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -21 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -168 | -100.0% | -0.01% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -160 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -771 | -100.0% | -0.01% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -1,250 | -100.0% | -0.02% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -1,770 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -1,799 | -100.0% | -0.03% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -1,520 | -100.0% | -0.04% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -1,919 | -100.0% | -0.04% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -5,309 | -100.0% | -0.05% | – |
| TTC | Exit | TORO CO | $0 | – | -2,078 | -100.0% | -0.05% | – |
| COHR | Exit | COHERENT INC | $0 | – | -996 | -100.0% | -0.05% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -3,816 | -100.0% | -0.06% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -2,351 | -100.0% | -0.06% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -1,633 | -100.0% | -0.06% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -667 | -100.0% | -0.06% | – |
| ITRI | Exit | ITRON INC | $0 | – | -2,624 | -100.0% | -0.07% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,601 | -100.0% | -0.08% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,232 | -100.0% | -0.08% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -5,479 | -100.0% | -0.09% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -4,231 | -100.0% | -0.09% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,519 | -100.0% | -0.10% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,056 | -100.0% | -0.10% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,947 | -100.0% | -0.10% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,953 | -100.0% | -0.10% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -5,348 | -100.0% | -0.10% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -4,694 | -100.0% | -0.10% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,851 | -100.0% | -0.10% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -951 | -100.0% | -0.12% | – |
| STT | Exit | STATE STR CORP | $0 | – | -5,035 | -100.0% | -0.12% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,888 | -100.0% | -0.12% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -3,341 | -100.0% | -0.13% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,561 | -100.0% | -0.13% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -7,378 | -100.0% | -0.13% | – |
| XYL | Exit | XYLEM INC | $0 | – | -5,545 | -100.0% | -0.14% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -4,691 | -100.0% | -0.15% | – |
| FISV | Exit | FISERV INC | $0 | – | -7,403 | -100.0% | -0.28% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -38,988 | -100.0% | -1.40% | – |
| KO | Exit | COCA COLA CO | $0 | – | -83,503 | -100.0% | -1.44% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -98,939 | -100.0% | -1.45% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -56,722 | -100.0% | -1.51% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -80,117 | -100.0% | -1.66% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -69,136 | -100.0% | -2.10% | – |
| AON | Exit | AON PLC | $0 | – | -31,072 | -100.0% | -2.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-08
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.