$322 Million is the total value of CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s 247 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 60.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Buy | ACCENTURE PLC IRELAND | $9,402,000 | +16.0% | 35,994 | +0.4% | 2.92% | +5.7% |
| TMUS | Buy | T-MOBILE US INC | $7,941,000 | +18.5% | 58,890 | +0.5% | 2.46% | +7.9% |
| ABT | Buy | ABBOTT LABS | $7,290,000 | +0.9% | 66,579 | +0.3% | 2.26% | -8.1% |
| ADSK | Buy | AUTODESK INC | $6,940,000 | +2284.9% | 22,730 | +1706.8% | 2.15% | +2074.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,931,000 | +13.1% | 19,764 | +0.6% | 2.15% | +3.0% |
| NEE | Buy | NEXTERA ENERGY INC | $6,889,000 | +11.8% | 89,292 | +302.3% | 2.14% | +1.8% |
| AMZN | Buy | AMAZON COM INC | $6,823,000 | +4.1% | 2,095 | +0.6% | 2.12% | -5.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,766,000 | +6.2% | 13,529 | +4.2% | 2.10% | -3.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,647,000 | +20.4% | 3,794 | +1.0% | 2.06% | +9.6% |
| ZTS | Buy | ZOETIS INCcl a | $6,487,000 | +0.7% | 39,197 | +0.6% | 2.01% | -8.3% |
| CGNX | New | COGNEX CORP | $6,197,000 | – | 77,192 | +100.0% | 1.92% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $6,165,000 | +6.5% | 16,362 | +0.3% | 1.91% | -3.0% |
| TREX | New | TREX CO INC | $5,871,000 | – | 70,128 | +100.0% | 1.82% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $5,790,000 | +0.7% | 41,610 | +0.6% | 1.80% | -8.3% |
| SPGI | Buy | S&P GLOBAL INC | $5,669,000 | -8.3% | 17,244 | +0.6% | 1.76% | -16.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,627,000 | +1467.4% | 22,435 | +1278.1% | 1.75% | +1331.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,610,000 | +17.6% | 48,656 | +2.1% | 1.74% | +7.1% |
| FB | Buy | FACEBOOK INCcl a | $5,583,000 | +5.5% | 20,437 | +1.2% | 1.73% | -3.9% |
| BKI | Buy | BLACK KNIGHT INC | $5,546,000 | +2.6% | 62,773 | +1.1% | 1.72% | -6.6% |
| UNP | Buy | UNION PAC CORP | $5,548,000 | +3106.9% | 26,647 | +2935.0% | 1.72% | +2816.9% |
| EA | Buy | ELECTRONIC ARTS INC | $5,530,000 | +866.8% | 38,509 | +777.6% | 1.72% | +780.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $5,418,000 | +1620.0% | 26,100 | +1436.2% | 1.68% | +1471.0% |
| LULU | New | LULULEMON ATHLETICA INC | $4,852,000 | – | 13,942 | +100.0% | 1.50% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,383,000 | +11.5% | 10,639 | +0.1% | 0.43% | +1.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,299,000 | +18.7% | 17,811 | +3.6% | 0.40% | +8.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $687,000 | +22.0% | 4,535 | +3.4% | 0.21% | +10.9% |
| AAPL | Buy | APPLE INC | $604,000 | +17.1% | 4,549 | +2.1% | 0.19% | +6.2% |
| CMA | New | COMERICA INC | $514,000 | – | 9,207 | +100.0% | 0.16% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $478,000 | +10.9% | 6,018 | +5.2% | 0.15% | +0.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $467,000 | +92.2% | 5,276 | +66.9% | 0.14% | +74.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $448,000 | +35.8% | 6,636 | +19.4% | 0.14% | +24.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $445,000 | +12.9% | 1,569 | +9.5% | 0.14% | +3.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $435,000 | +40.8% | 2,707 | +28.7% | 0.14% | +28.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $405,000 | +1206.5% | 1,084 | +1078.3% | 0.13% | +1045.5% |
| FMC | Buy | FMC CORP | $381,000 | +12.7% | 3,319 | +4.1% | 0.12% | +2.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $369,000 | +11.5% | 3,158 | +9.3% | 0.11% | +0.9% |
| IVZ | New | INVESCO LTD | $363,000 | – | 20,812 | +100.0% | 0.11% | – |
| DVN | New | DEVON ENERGY CORP NEW | $347,000 | – | 21,954 | +100.0% | 0.11% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $340,000 | – | 13,373 | +100.0% | 0.10% | – |
| TPR | New | TAPESTRY INC | $336,000 | – | 10,813 | +100.0% | 0.10% | – |
| DISCA | New | DISCOVERY INC | $333,000 | – | 11,061 | +100.0% | 0.10% | – |
| ROL | Buy | ROLLINS INC | $322,000 | -2.4% | 8,239 | +35.4% | 0.10% | -10.7% |
| ISRG | New | INTUITIVE SURGICAL INC | $322,000 | – | 394 | +100.0% | 0.10% | – |
| UA | New | UNDER ARMOUR INCcl c | $311,000 | – | 20,924 | +100.0% | 0.10% | – |
| DHR | Buy | DANAHER CORPORATION | $305,000 | +5.2% | 1,371 | +1.7% | 0.10% | -4.0% |
| TFC | New | TRUIST FINL CORP | $302,000 | – | 6,302 | +100.0% | 0.09% | – |
| ENZL | Buy | ISHARES TRnew zealand etf | $301,000 | +21.4% | 4,416 | +2.4% | 0.09% | +10.7% |
| NOW | New | SERVICENOW INC | $299,000 | – | 544 | +100.0% | 0.09% | – |
| GPS | Buy | GAP INC | $295,000 | +992.6% | 14,617 | +830.4% | 0.09% | +922.2% |
| WMT | Buy | WALMART INC | $298,000 | +6.0% | 2,069 | +3.1% | 0.09% | -4.2% |
| EMN | New | EASTMAN CHEM CO | $297,000 | – | 2,964 | +100.0% | 0.09% | – |
| MOS | New | MOSAIC CO NEW | $292,000 | – | 12,703 | +100.0% | 0.09% | – |
| EWN | Buy | ISHARES INCmsci netherl etf | $291,000 | +21.8% | 7,035 | +2.4% | 0.09% | +11.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $285,000 | +19.7% | 3,067 | +4.1% | 0.09% | +8.6% |
| CAT | New | CATERPILLAR INC | $272,000 | – | 1,496 | +100.0% | 0.08% | – |
| LOW | Buy | LOWES COS INC | $271,000 | +3.4% | 1,688 | +6.8% | 0.08% | -5.6% |
| SEE | Buy | SEALED AIR CORP NEW | $262,000 | +13000.0% | 5,725 | +9441.7% | 0.08% | +8000.0% |
| EWL | Buy | ISHARES INCmsci switzerland | $255,000 | +11.8% | 5,699 | +2.8% | 0.08% | +1.3% |
| EIS | Buy | ISHARES INCmsci israel etf | $254,000 | +25.7% | 3,962 | +2.8% | 0.08% | +14.5% |
| HUM | New | HUMANA INC | $242,000 | – | 591 | +100.0% | 0.08% | – |
| AA | New | ALCOA CORP | $234,000 | – | 10,152 | +100.0% | 0.07% | – |
| EWG | New | ISHARES INCmsci germany etf | $234,000 | – | 7,368 | +100.0% | 0.07% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $230,000 | – | 1,458 | +100.0% | 0.07% | – |
| NVDA | Buy | NVIDIA CORPORATION | $184,000 | +44.9% | 352 | +50.4% | 0.06% | +32.6% |
| MGPI | New | MGP INGREDIENTS INC NEW | $179,000 | – | 3,810 | +100.0% | 0.06% | – |
| PDCO | New | PATTERSON COS INC | $166,000 | – | 5,610 | +100.0% | 0.05% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $165,000 | – | 4,103 | +100.0% | 0.05% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $162,000 | – | 1,245 | +100.0% | 0.05% | – |
| EWY | Buy | ISHARES INCmsci sth kor etf | $151,000 | +34.8% | 1,759 | +2.4% | 0.05% | +23.7% |
| ASGN | New | ASGN INC | $149,000 | – | 1,785 | +100.0% | 0.05% | – |
| JACK | New | JACK IN THE BOX INC | $130,000 | – | 1,404 | +100.0% | 0.04% | – |
| BGS | New | B & G FOODS INC NEW | $123,000 | – | 4,419 | +100.0% | 0.04% | – |
| PLMR | New | PALOMAR HLDGS INC | $121,000 | – | 1,358 | +100.0% | 0.04% | – |
| NICE | Buy | NICE LTDsponsored adr | $108,000 | +27.1% | 380 | +1.6% | 0.03% | +17.2% |
| THO | New | THOR INDS INC | $107,000 | – | 1,150 | +100.0% | 0.03% | – |
| CP | Buy | CANADIAN PAC RY LTD | $97,000 | +15.5% | 280 | +1.8% | 0.03% | +3.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $87,000 | +74.0% | 403 | +2.3% | 0.03% | +58.8% |
| NIO | New | NIO INCspon ads | $84,000 | – | 1,725 | +100.0% | 0.03% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $82,000 | +24.2% | 1,208 | +1.2% | 0.02% | +13.6% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $74,000 | +23.3% | 1,990 | +2.4% | 0.02% | +15.0% |
| NSC | New | NORFOLK SOUTHN CORP | $71,000 | – | 300 | +100.0% | 0.02% | – |
| TER | New | TERADYNE INC | $65,000 | – | 542 | +100.0% | 0.02% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $66,000 | -5.7% | 1,314 | +2.7% | 0.02% | -16.7% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $66,000 | +32.0% | 283 | +2.5% | 0.02% | +17.6% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $66,000 | +17.9% | 1,221 | +2.6% | 0.02% | +5.3% |
| FLS | New | FLOWSERVE CORP | $65,000 | – | 1,751 | +100.0% | 0.02% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $62,000 | – | 698 | +100.0% | 0.02% | – |
| SINA | Buy | SINA CORPord | $58,000 | +3.6% | 1,361 | +3.0% | 0.02% | -5.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $56,000 | -17.6% | 239 | +2.6% | 0.02% | -26.1% |
| GLOB | Buy | GLOBANT S A | $52,000 | +1633.3% | 238 | +1300.0% | 0.02% | +1500.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $51,000 | +96.2% | 131 | +22.4% | 0.02% | +77.8% |
| ICLR | Buy | ICON PLC | $50,000 | +6.4% | 256 | +3.6% | 0.02% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $45,000 | +40.6% | 111 | +22.0% | 0.01% | +27.3% |
| NTES | New | NETEASE INCsponsored ads | $27,000 | – | 286 | +100.0% | 0.01% | – |
| NEM | Buy | NEWMONT CORP | $27,000 | +3.8% | 443 | +9.1% | 0.01% | -11.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $22,000 | -56.0% | 350 | +62.8% | 0.01% | -58.8% |
| IWB | New | ISHARES TRrus 1000 etf | $15,000 | – | 69 | +100.0% | 0.01% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $14,000 | – | 38 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $4,000 | – | 7 | +100.0% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,000 | +50.0% | 36 | +2.9% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,000 | 0.0% | 29 | +3.6% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-13
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.