$308 Million is the total value of CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s 323 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIS | New | GENERAL MLS INC | $6,768,000 | – | 89,698 | +100.0% | 2.20% | – |
| CAG | New | CONAGRA BRANDS INC | $6,440,000 | – | 188,092 | +100.0% | 2.09% | – |
| RSG | New | REPUBLIC SVCS INC | $6,076,000 | – | 46,427 | +100.0% | 1.97% | – |
| BDX | New | BECTON DICKINSON & CO | $6,065,000 | – | 24,600 | +100.0% | 1.97% | – |
| SO | New | SOUTHERN CO | $5,977,000 | – | 83,819 | +100.0% | 1.94% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $5,910,000 | – | 95,182 | +100.0% | 1.92% | – |
| WCN | New | WASTE CONNECTIONS INC | $5,460,000 | – | 44,045 | +100.0% | 1.77% | – |
| GD | New | GENERAL DYNAMICS CORP | $5,442,000 | – | 24,598 | +100.0% | 1.76% | – |
| AFL | New | AFLAC INC | $5,199,000 | – | 93,968 | +100.0% | 1.69% | – |
| ROL | New | ROLLINS INC | $509,000 | – | 14,569 | +100.0% | 0.16% | – |
| INCY | New | INCYTE CORP | $456,000 | – | 5,997 | +100.0% | 0.15% | – |
| PNW | New | PINNACLE WEST CAP CORP | $455,000 | – | 6,229 | +100.0% | 0.15% | – |
| BFB | New | BROWN FORMAN CORPcl b | $445,000 | – | 6,348 | +100.0% | 0.14% | – |
| LW | New | LAMB WESTON HLDGS INC | $439,000 | – | 6,144 | +100.0% | 0.14% | – |
| LNT | New | ALLIANT ENERGY CORP | $421,000 | – | 7,177 | +100.0% | 0.14% | – |
| K | New | KELLOGG CO | $423,000 | – | 5,923 | +100.0% | 0.14% | – |
| HSIC | New | HENRY SCHEIN INC | $412,000 | – | 5,365 | +100.0% | 0.13% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $414,000 | – | 4,325 | +100.0% | 0.13% | – | |
| CMS | New | CMS ENERGY CORP | $391,000 | – | 5,792 | +100.0% | 0.13% | – |
| EVRG | New | EVERGY INC | $389,000 | – | 5,963 | +100.0% | 0.13% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $373,000 | – | 34,225 | +100.0% | 0.12% | – |
| FDS | New | FACTSET RESH SYS INC | $366,000 | – | 951 | +100.0% | 0.12% | – |
| CINF | New | CINCINNATI FINL CORP | $354,000 | – | 2,979 | +100.0% | 0.12% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $355,000 | – | 18,941 | +100.0% | 0.12% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $350,000 | – | 933 | +100.0% | 0.11% | – |
| ESS | New | ESSEX PPTY TR INC | $338,000 | – | 1,294 | +100.0% | 0.11% | – |
| DG | New | DOLLAR GEN CORP NEW | $336,000 | – | 1,371 | +100.0% | 0.11% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $335,000 | – | 2,463 | +100.0% | 0.11% | – |
| EWU | New | ISHARES TRmsci uk etf new | $332,000 | – | 11,068 | +100.0% | 0.11% | – |
| JNJ | New | JOHNSON & JOHNSON | $320,000 | – | 1,801 | +100.0% | 0.10% | – |
| UNP | New | UNION PAC CORP | $321,000 | – | 1,505 | +100.0% | 0.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $316,000 | – | 2,240 | +100.0% | 0.10% | – |
| EWL | New | ISHARES INCmsci switzerland | $313,000 | – | 7,548 | +100.0% | 0.10% | – |
| CB | New | CHUBB LIMITED | $304,000 | – | 1,548 | +100.0% | 0.10% | – |
| FISV | New | FISERV INC | $297,000 | – | 3,336 | +100.0% | 0.10% | – |
| FTNT | New | FORTINET INC | $285,000 | – | 5,040 | +100.0% | 0.09% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $285,000 | – | 9,846 | +100.0% | 0.09% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $252,000 | – | 2,502 | +100.0% | 0.08% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $235,000 | – | 4,428 | +100.0% | 0.08% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $220,000 | – | 1,047 | +100.0% | 0.07% | – |
| SCSC | New | SCANSOURCE INC | $210,000 | – | 6,735 | +100.0% | 0.07% | – |
| FLO | New | FLOWERS FOODS INC | $204,000 | – | 7,762 | +100.0% | 0.07% | – |
| FORR | New | FORRESTER RESH INC | $192,000 | – | 4,008 | +100.0% | 0.06% | – |
| LSI | New | LIFE STORAGE INC | $178,000 | – | 1,592 | +100.0% | 0.06% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $180,000 | – | 4,385 | +100.0% | 0.06% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $161,000 | – | 2,256 | +100.0% | 0.05% | – |
| THD | New | ISHARES INCmsci thailnd etf | $154,000 | – | 2,231 | +100.0% | 0.05% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $154,000 | – | 1,688 | +100.0% | 0.05% | – |
| EPU | New | ISHARES TRmsci peru etf | $146,000 | – | 5,738 | +100.0% | 0.05% | – |
| New | SHELL PLCspon ads | $114,000 | – | 2,174 | +100.0% | 0.04% | – | |
| AMX | New | AMERICA MOVIL SAB DE CV | $87,000 | – | 4,256 | +100.0% | 0.03% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $80,000 | – | 5,722 | +100.0% | 0.03% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $76,000 | – | 1,667 | +100.0% | 0.02% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $72,000 | – | 1,626 | +100.0% | 0.02% | – |
| DGRO | New | ISHARES TRcore div grwth | $64,000 | – | 1,333 | +100.0% | 0.02% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $49,000 | – | 1,007 | +100.0% | 0.02% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $28,000 | – | 307 | +100.0% | 0.01% | – |
| New | CONSTELLATION ENERGY CORP | $8,000 | – | 140 | +100.0% | 0.00% | – | |
| New | GENERAL ELECTRIC CO | $8,000 | – | 125 | +100.0% | 0.00% | – | |
| MTB | New | M & T BK CORP | $6,000 | – | 35 | +100.0% | 0.00% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $5,000 | – | 67 | +100.0% | 0.00% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $6,000 | – | 114 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP MASS | $5,000 | – | 81 | +100.0% | 0.00% | – |
| OAS | New | OASIS PETROLEUM INC | $4,000 | – | 34 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $4,000 | – | 52 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $1,000 | – | 74 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.