$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 45.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | Sell | MCKESSON CORP | $10,980,000 | +2.3% | 33,659 | -3.9% | 3.56% | +17.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,976,000 | -2.4% | 17,475 | -3.1% | 2.91% | +11.6% |
| HAL | Sell | HALLIBURTON CO | $8,334,000 | -22.0% | 265,753 | -5.8% | 2.70% | -10.8% |
| MSFT | Sell | MICROSOFT CORP | $7,865,000 | -23.3% | 30,625 | -8.0% | 2.55% | -12.4% |
| MPC | Sell | MARATHON PETE CORP | $7,699,000 | -6.2% | 93,645 | -2.5% | 2.50% | +7.2% |
| LLY | Sell | LILLY ELI & CO | $7,369,000 | +12.1% | 22,729 | -0.9% | 2.39% | +28.3% |
| SLB | Sell | SCHLUMBERGER LTD | $7,107,000 | -14.8% | 198,736 | -1.5% | 2.31% | -2.5% |
| CMA | Sell | COMERICA INC | $6,821,000 | -19.1% | 92,956 | -0.3% | 2.21% | -7.4% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $6,420,000 | -21.4% | 222,365 | -0.9% | 2.08% | -10.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $6,415,000 | -17.5% | 5,584 | -1.3% | 2.08% | -5.6% |
| WLK | Sell | WESTLAKE CORPORATION | $6,350,000 | -21.6% | 64,781 | -1.3% | 2.06% | -10.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,338,000 | -3.2% | 65,944 | -0.2% | 2.06% | +10.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $6,230,000 | -2.2% | 12,910 | -0.4% | 2.02% | +11.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $6,068,000 | -20.2% | 84,026 | -0.7% | 1.97% | -8.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,048,000 | -8.2% | 35,758 | -0.8% | 1.96% | +5.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $4,634,000 | -21.9% | 23,854 | -0.1% | 1.50% | -10.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $4,457,000 | -20.0% | 370,454 | -2.8% | 1.45% | -8.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,254,000 | -29.8% | 45,232 | -1.4% | 1.38% | -19.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $3,822,000 | -25.2% | 68,769 | -1.0% | 1.24% | -14.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $932,000 | -22.8% | 16,905 | -17.2% | 0.30% | -11.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $910,000 | -6.5% | 30,757 | -3.1% | 0.30% | +6.9% |
| ALB | Sell | ALBEMARLE CORP | $901,000 | -5.6% | 4,312 | -0.0% | 0.29% | +7.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $812,000 | -8.4% | 4,980 | -1.9% | 0.26% | +4.8% |
| CF | Sell | CF INDS HLDGS INC | $765,000 | -20.1% | 8,921 | -3.9% | 0.25% | -8.8% |
| SNPS | Sell | SYNOPSYS INC | $743,000 | -38.6% | 2,448 | -32.7% | 0.24% | -29.9% |
| APA | Sell | APA CORPORATION | $702,000 | -17.2% | 20,110 | -2.0% | 0.23% | -5.4% |
| MRO | Sell | MARATHON OIL CORP | $658,000 | -10.5% | 29,259 | -0.1% | 0.21% | +1.9% |
| MOS | Sell | MOSAIC CO NEW | $633,000 | -29.0% | 13,397 | -0.1% | 0.20% | -19.0% |
| DRE | Sell | DUKE REALTY CORP | $624,000 | -7.4% | 11,362 | -2.1% | 0.20% | +5.8% |
| IRM | Sell | IRON MTN INC NEW | $569,000 | -14.4% | 11,695 | -2.6% | 0.18% | -2.1% |
| AAPL | Sell | APPLE INC | $563,000 | -23.7% | 4,120 | -2.5% | 0.18% | -12.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $544,000 | -34.9% | 17,290 | -20.7% | 0.18% | -25.7% |
| KLAC | Sell | KLA CORP | $535,000 | -34.4% | 1,676 | -24.7% | 0.17% | -24.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $522,000 | -15.8% | 2,036 | -1.9% | 0.17% | -4.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $520,000 | -18.9% | 7,277 | -13.3% | 0.17% | -7.1% |
| STE | Sell | STERIS PLC | $507,000 | -16.9% | 2,458 | -2.6% | 0.16% | -5.2% |
| KIM | Sell | KIMCO RLTY CORP | $466,000 | -23.1% | 23,549 | -4.1% | 0.15% | -12.2% |
| WAB | Sell | WABTEC | $441,000 | -16.5% | 5,372 | -2.1% | 0.14% | -4.7% |
| REG | Sell | REGENCY CTRS CORP | $442,000 | -20.4% | 7,452 | -4.1% | 0.14% | -8.9% |
| ABT | Sell | ABBOTT LABS | $423,000 | -10.2% | 3,892 | -2.2% | 0.14% | +2.2% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $413,000 | -25.0% | 2,620 | -4.5% | 0.13% | -14.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $405,000 | -16.7% | 5,224 | -3.0% | 0.13% | -5.1% |
| TXT | Sell | TEXTRON INC | $403,000 | -22.8% | 6,597 | -6.1% | 0.13% | -11.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $361,000 | -24.0% | 2,087 | -9.1% | 0.12% | -13.3% |
| WFC | Sell | WELLS FARGO CO NEW | $356,000 | -19.3% | 9,089 | -0.2% | 0.12% | -8.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $344,000 | -25.5% | 3,914 | -1.6% | 0.11% | -14.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $336,000 | -96.7% | 1,210 | -96.0% | 0.11% | -96.2% |
| ENOR | Sell | ISHARES TRmsci norway etf | $332,000 | -19.4% | 13,412 | -1.1% | 0.11% | -7.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $327,000 | -30.0% | 6,987 | -2.2% | 0.11% | -19.7% |
| EIS | Sell | ISHARES INCmsci israel etf | $323,000 | -20.8% | 5,458 | -0.8% | 0.10% | -9.5% |
| EWC | Sell | ISHARES INCmsci cda etf | $324,000 | -16.5% | 9,620 | -0.4% | 0.10% | -4.5% |
| EWQ | Sell | ISHARES INCmsci france etf | $307,000 | -15.7% | 10,226 | -0.7% | 0.10% | -2.9% |
| RHI | Sell | ROBERT HALF INTL INC | $307,000 | -37.1% | 4,095 | -4.3% | 0.10% | -27.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $299,000 | -55.8% | 10,485 | -42.5% | 0.10% | -49.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $293,000 | -4.9% | 3,838 | -2.5% | 0.10% | +9.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $268,000 | -40.2% | 1,490 | -34.5% | 0.09% | -31.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $263,000 | -52.4% | 1,755 | -47.7% | 0.08% | -45.9% |
| CTXS | Sell | CITRIX SYS INC | $263,000 | -34.6% | 2,702 | -32.2% | 0.08% | -25.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $261,000 | -73.0% | 2,055 | -66.2% | 0.08% | -69.0% |
| ETN | Sell | EATON CORP PLC | $248,000 | -22.0% | 1,970 | -5.9% | 0.08% | -11.1% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $229,000 | -40.7% | 5,593 | -29.9% | 0.07% | -32.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $227,000 | -18.3% | 3,078 | -2.4% | 0.07% | -6.3% |
| EWW | Sell | ISHARES INCmsci mexico etf | $187,000 | -15.8% | 4,004 | -0.6% | 0.06% | -3.2% |
| PIN | Sell | INVESCO INDIA EXCHANGE-TRADEindia etf | $163,000 | -13.3% | 7,198 | -1.0% | 0.05% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $132,000 | -4.3% | 4,642 | -1.3% | 0.04% | +10.3% |
| ANET | Sell | ARISTA NETWORKS INC | $125,000 | -67.2% | 1,336 | -51.2% | 0.04% | -62.0% |
| BA | Sell | BOEING CO | $96,000 | -98.1% | 705 | -97.3% | 0.03% | -97.8% |
| RY | Sell | ROYAL BK CDA | $95,000 | -12.8% | 980 | -1.1% | 0.03% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE | $92,000 | -19.3% | 956 | -1.2% | 0.03% | -6.2% |
| GSK | Sell | GSK PLCsponsored adr | $94,000 | -1.1% | 2,165 | -0.9% | 0.03% | +11.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $89,000 | -14.4% | 513 | -0.2% | 0.03% | -3.3% |
| AEG | Sell | AEGON N V | $85,000 | -19.0% | 19,511 | -1.2% | 0.03% | -6.7% |
| ADI | Sell | ANALOG DEVICES INC | $83,000 | -21.0% | 566 | -11.0% | 0.03% | -10.0% |
| YUM | Sell | YUM BRANDS INC | $67,000 | -19.3% | 594 | -15.0% | 0.02% | -8.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $68,000 | -25.3% | 350 | -10.0% | 0.02% | -15.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $61,000 | -66.8% | 162 | -60.2% | 0.02% | -61.5% |
| HCA | Sell | HCA HEALTHCARE INC | $54,000 | -34.9% | 323 | -2.1% | 0.02% | -25.0% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $35,000 | -59.3% | 125 | -50.0% | 0.01% | -54.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $30,000 | -81.4% | 100 | -74.6% | 0.01% | -78.3% |
| HAS | Sell | HASBRO INC | $9,000 | -97.5% | 115 | -97.4% | 0.00% | -97.1% |
| NEE | Sell | NEXTERA ENERGY INC | $7,000 | -75.9% | 88 | -74.7% | 0.00% | -75.0% |
| KCE | Sell | SPDR SER TRs&p cap mkts | $2,000 | -60.0% | 23 | -54.0% | 0.00% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,000 | -100.0% | 21 | -99.9% | 0.00% | -99.9% |
| NTAP | Sell | NETAPP INC | $2,000 | -100.0% | 34 | -99.9% | 0.00% | -99.9% |
| F | Sell | FORD MTR CO DEL | $4,000 | -99.9% | 350 | -99.9% | 0.00% | -100.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,000 | -100.0% | 2 | -99.9% | 0.00% | -100.0% |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -86 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -87 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -53 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -117 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -81 | -100.0% | -0.00% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -390 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -300 | -100.0% | -0.00% | – |
| MPV | Exit | BARINGS PARTN INVSsh ben int | $0 | – | -500 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -90 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -125 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -133 | -100.0% | -0.00% | – |
| IIF | Exit | MORGAN STANLEY INDIA INVT FD | $0 | – | -748 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -150 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -174 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -230 | -100.0% | -0.01% | – |
| MXF | Exit | MEXICO FD INC | $0 | – | -1,325 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -45 | -100.0% | -0.01% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -873 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -10,029 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -151 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -1,650 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -387 | -100.0% | -0.02% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -10,351 | -100.0% | -0.03% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -1,436 | -100.0% | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,251 | -100.0% | -0.04% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -4,031 | -100.0% | -0.04% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -2,258 | -100.0% | -0.04% | – |
| FOE | Exit | FERRO CORP | $0 | – | -9,376 | -100.0% | -0.06% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -4,701 | -100.0% | -0.06% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -15,169 | -100.0% | -0.06% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -5,399 | -100.0% | -0.07% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -4,226 | -100.0% | -0.08% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,505 | -100.0% | -0.08% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,514 | -100.0% | -0.08% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -696 | -100.0% | -0.08% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -6,880 | -100.0% | -0.08% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -8,154 | -100.0% | -0.08% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -940 | -100.0% | -0.08% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,039 | -100.0% | -0.09% | – |
| INTU | Exit | INTUIT | $0 | – | -704 | -100.0% | -0.10% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -12,271 | -100.0% | -0.10% | – |
| EIRL | Exit | ISHARES TRmsci ireland etf | $0 | – | -7,142 | -100.0% | -0.10% | – |
| EWO | Exit | ISHARES INCmsci austria etf | $0 | – | -16,107 | -100.0% | -0.10% | – |
| EDEN | Exit | ISHARES TRmsci denmark etf | $0 | – | -3,460 | -100.0% | -0.10% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -14,569 | -100.0% | -0.10% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -813 | -100.0% | -0.10% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,740 | -100.0% | -0.10% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,850 | -100.0% | -0.11% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -8,807 | -100.0% | -0.11% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -3,276 | -100.0% | -0.11% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,288 | -100.0% | -0.11% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -8,320 | -100.0% | -0.11% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,396 | -100.0% | -0.11% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,117 | -100.0% | -0.12% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,517 | -100.0% | -0.12% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -4,072 | -100.0% | -0.12% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -7,135 | -100.0% | -0.13% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,256 | -100.0% | -0.13% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -2,736 | -100.0% | -0.14% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -4,376 | -100.0% | -0.15% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -8,188 | -100.0% | -0.16% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -3,650 | -100.0% | -0.16% | – |
| CPRT | Exit | COPART INC | $0 | – | -4,670 | -100.0% | -0.17% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -3,861 | -100.0% | -0.20% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,851 | -100.0% | -0.20% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,070 | -100.0% | -0.24% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,405 | -100.0% | -0.28% | – |
| MSCI | Exit | MSCI INC | $0 | – | -2,231 | -100.0% | -0.32% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -53,794 | -100.0% | -1.33% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -21,249 | -100.0% | -1.69% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -34,835 | -100.0% | -1.86% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -21,044 | -100.0% | -2.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -19,482 | -100.0% | -2.29% | – |
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.