$329 Million is the total value of CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s 267 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $10,331,000 | -8.5% | 20,043 | -6.0% | 3.14% | -5.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $10,315,000 | +4.6% | 32,243 | -3.6% | 3.13% | +7.7% |
| GRMN | Sell | GARMIN LTD | $10,179,000 | +3.8% | 65,476 | -3.4% | 3.09% | +6.9% |
| MSFT | Sell | MICROSOFT CORP | $10,006,000 | -0.2% | 35,491 | -4.1% | 3.04% | +2.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,974,000 | +1.9% | 3,367 | -4.2% | 2.73% | +4.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,453,000 | -13.9% | 32,484 | -3.5% | 2.57% | -11.3% |
| TGT | Sell | TARGET CORP | $8,318,000 | -8.1% | 36,361 | -2.9% | 2.53% | -5.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $7,909,000 | -3.4% | 5,742 | -2.8% | 2.40% | -0.5% |
| MCO | Sell | MOODYS CORP | $7,497,000 | -5.3% | 21,113 | -3.3% | 2.28% | -2.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,218,000 | -4.9% | 18,473 | -2.6% | 2.19% | -2.1% |
| MCK | Sell | MCKESSON CORP | $7,116,000 | +1.5% | 35,693 | -2.6% | 2.16% | +4.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $6,918,000 | +2.5% | 85,491 | -2.4% | 2.10% | +5.6% |
| TREX | Sell | TREX CO INC | $6,661,000 | -3.0% | 65,352 | -2.7% | 2.02% | -0.1% |
| ZTS | Sell | ZOETIS INCcl a | $6,497,000 | +0.7% | 33,464 | -3.4% | 1.97% | +3.6% |
| F | Sell | FORD MTR CO DEL | $6,481,000 | -6.8% | 457,723 | -2.2% | 1.97% | -4.0% |
| TMUS | Sell | T-MOBILE US INC | $6,437,000 | -14.3% | 50,384 | -2.8% | 1.96% | -11.7% |
| HAL | Sell | HALLIBURTON CO | $6,312,000 | -8.5% | 291,961 | -2.1% | 1.92% | -5.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $6,174,000 | -0.4% | 20,998 | -3.1% | 1.88% | +2.5% |
| SLB | Sell | SCHLUMBERGER LTD | $6,017,000 | -8.1% | 202,993 | -0.8% | 1.83% | -5.4% |
| WLK | Sell | WESTLAKE CHEM CORP | $5,986,000 | -1.2% | 65,683 | -2.3% | 1.82% | +1.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $5,875,000 | +6.1% | 379,996 | -2.0% | 1.78% | +9.2% |
| BA | Sell | BOEING CO | $5,800,000 | -10.6% | 26,370 | -2.7% | 1.76% | -8.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,668,000 | +3.2% | 34,626 | -1.9% | 1.72% | +6.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,601,000 | -0.4% | 65,153 | -1.2% | 1.70% | +2.5% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $5,573,000 | +6.6% | 225,360 | -1.4% | 1.69% | +9.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,531,000 | -0.9% | 36,384 | -2.5% | 1.68% | +2.0% |
| CGNX | Sell | COGNEX CORP | $5,382,000 | -8.0% | 67,091 | -3.7% | 1.64% | -5.3% |
| UBS | Sell | UBS GROUP AG | $5,225,000 | +2.3% | 327,786 | -1.5% | 1.59% | +5.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,149,000 | -6.2% | 44,846 | -3.0% | 1.56% | -3.4% |
| EMN | Sell | EASTMAN CHEM CO | $5,000,000 | -14.2% | 49,631 | -0.6% | 1.52% | -11.6% |
| UNP | Sell | UNION PAC CORP | $4,940,000 | -14.1% | 25,202 | -3.6% | 1.50% | -11.6% |
| CSX | Sell | CSX CORP | $4,820,000 | -10.2% | 162,060 | -3.2% | 1.46% | -7.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $4,821,000 | -11.1% | 86,205 | -2.5% | 1.46% | -8.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $4,724,000 | -14.0% | 69,476 | -2.0% | 1.44% | -11.4% |
| LEA | Sell | LEAR CORP | $4,586,000 | -12.8% | 29,307 | -2.4% | 1.39% | -10.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $4,209,000 | -15.0% | 24,007 | -0.6% | 1.28% | -12.5% |
| MSCI | Sell | MSCI INC | $1,388,000 | +12.6% | 2,282 | -1.3% | 0.42% | +15.9% |
| ALB | Sell | ALBEMARLE CORP | $1,108,000 | +28.2% | 5,058 | -1.3% | 0.34% | +32.2% |
| INFO | Sell | IHS MARKIT LTD | $1,039,000 | +2.4% | 8,910 | -1.1% | 0.32% | +5.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,032,000 | +15.3% | 568 | -1.6% | 0.31% | +18.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $961,000 | -0.7% | 4,886 | -0.0% | 0.29% | +2.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $909,000 | -36.2% | 11,655 | -35.4% | 0.28% | -34.3% |
| SNPS | Sell | SYNOPSYS INC | $798,000 | +7.3% | 2,664 | -1.2% | 0.24% | +10.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $775,000 | +5.9% | 5,216 | -0.2% | 0.24% | +8.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $769,000 | +7.6% | 1,155 | -1.3% | 0.23% | +10.9% |
| NDAQ | Sell | NASDAQ INC | $755,000 | +8.9% | 3,912 | -0.7% | 0.23% | +12.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $690,000 | -20.4% | 13,703 | -12.8% | 0.21% | -18.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $613,000 | +5.1% | 3,731 | -1.1% | 0.19% | +8.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $605,000 | +9.8% | 2,115 | -2.6% | 0.18% | +12.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $548,000 | -10.0% | 5,600 | -5.9% | 0.17% | -7.8% |
| KLAC | Sell | KLA CORP | $531,000 | +3.1% | 1,586 | -0.1% | 0.16% | +5.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $518,000 | +7.0% | 3,418 | -0.7% | 0.16% | +9.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $491,000 | +5.6% | 3,117 | -0.9% | 0.15% | +8.8% |
| MOS | Sell | MOSAIC CO NEW | $488,000 | +10.7% | 13,658 | -1.2% | 0.15% | +13.8% |
| AA | Sell | ALCOA CORP | $479,000 | +29.5% | 9,787 | -2.5% | 0.14% | +33.0% |
| ABT | Sell | ABBOTT LABS | $469,000 | -93.6% | 3,967 | -93.7% | 0.14% | -93.4% |
| AOS | Sell | SMITH A O CORP | $463,000 | -16.1% | 7,579 | -1.1% | 0.14% | -13.5% |
| SBUX | Sell | STARBUCKS CORP | $408,000 | -17.2% | 3,700 | -16.0% | 0.12% | -14.5% |
| LRCX | Sell | LAM RESEARCH CORP | $389,000 | -13.6% | 684 | -1.0% | 0.12% | -11.3% |
| SEE | Sell | SEALED AIR CORP NEW | $388,000 | -8.5% | 7,077 | -1.0% | 0.12% | -5.6% |
| UNM | Sell | UNUM GROUP | $324,000 | -12.4% | 12,918 | -0.9% | 0.10% | -10.1% |
| XRX | Sell | XEROX HOLDINGS CORP | $323,000 | -14.8% | 16,011 | -0.8% | 0.10% | -12.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $315,000 | -6.2% | 3,978 | -2.5% | 0.10% | -3.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $307,000 | -26.2% | 2,415 | -26.8% | 0.09% | -24.4% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $156,000 | +14.7% | 367 | -3.2% | 0.05% | +17.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $89,000 | -54.1% | 857 | -54.1% | 0.03% | -52.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $12,000 | -25.0% | 123 | -22.2% | 0.00% | -20.0% |
| NEE | Sell | NEXTERA ENERGY INC | $7,000 | -99.9% | 88 | -99.9% | 0.00% | -99.9% |
| AMAT | Sell | APPLIED MATLS INC | $7,000 | -12.5% | 52 | -11.9% | 0.00% | 0.0% |
| AES | Exit | AES CORP | $0 | – | -152 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -475 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -437 | -100.0% | -0.03% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -2,392 | -100.0% | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -1,483 | -100.0% | -0.03% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -978 | -100.0% | -0.03% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -4,419 | -100.0% | -0.04% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,245 | -100.0% | -0.05% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -2,811 | -100.0% | -0.05% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -11,725 | -100.0% | -0.06% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -4,773 | -100.0% | -0.06% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -1,023 | -100.0% | -0.06% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -457 | -100.0% | -0.07% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,677 | -100.0% | -0.08% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,015 | -100.0% | -0.08% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -12,048 | -100.0% | -0.11% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,136 | -100.0% | -0.12% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,120 | -100.0% | -0.12% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -15,146 | -100.0% | -0.13% | – |
| LB | Exit | L BRANDS INC | $0 | – | -9,249 | -100.0% | -0.20% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -5,143 | -100.0% | -0.28% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -92,385 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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.