$353 Million is the total value of CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s 320 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 53.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | Sell | MCKESSON CORP | $12,945,050 | -0.7% | 29,769 | -2.4% | 3.66% | +6.4% |
| ADBE | Sell | ADOBE INC | $8,486,266 | -5.5% | 16,643 | -9.4% | 2.40% | +1.2% |
| UBS | Sell | UBS GROUP AG | $8,430,497 | +16.6% | 342,008 | -4.1% | 2.39% | +24.9% |
| CAH | Sell | CARDINAL HEALTH INC | $8,285,667 | -10.5% | 95,435 | -2.5% | 2.34% | -4.2% |
| WLK | Sell | WESTLAKE CORPORATION | $7,999,451 | +0.8% | 64,165 | -3.4% | 2.26% | +8.0% |
| AN | Sell | AUTONATION INC | $7,792,407 | -11.0% | 51,469 | -3.3% | 2.21% | -4.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $7,726,180 | -1.7% | 40,600 | -2.9% | 2.19% | +5.2% |
| MRK | Sell | MERCK & CO INC | $7,714,455 | -14.4% | 74,934 | -4.0% | 2.18% | -8.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,475,573 | -2.0% | 18,882 | -2.7% | 2.12% | +4.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $7,321,825 | -16.8% | 3,997 | -2.8% | 2.07% | -10.9% |
| AFL | Sell | AFLAC INC | $7,216,035 | +7.0% | 94,020 | -2.7% | 2.04% | +14.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $7,085,462 | -7.5% | 102,096 | -2.8% | 2.01% | -0.9% |
| AON | Sell | AON PLC | $7,038,168 | -9.2% | 21,708 | -3.3% | 1.99% | -2.7% |
| CTAS | Sell | CINTAS CORP | $6,892,873 | -5.6% | 14,330 | -2.4% | 1.95% | +1.1% |
| SHOP | Sell | SHOPIFY INCcl a | $6,884,060 | -23.8% | 126,151 | -9.8% | 1.95% | -18.3% |
| MCD | Sell | MCDONALDS CORP | $6,653,441 | -14.3% | 25,256 | -2.9% | 1.88% | -8.2% |
| NFLX | Sell | NETFLIX INC | $6,589,120 | -22.2% | 17,450 | -9.2% | 1.86% | -16.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,373,790 | -6.7% | 43,698 | -2.9% | 1.80% | -0.1% |
| PINS | Sell | PINTEREST INCcl a | $6,355,456 | -3.7% | 235,126 | -2.5% | 1.80% | +3.2% |
| BDX | Sell | BECTON DICKINSON & CO | $6,304,254 | -5.1% | 24,385 | -3.1% | 1.78% | +1.7% |
| EIX | Sell | EDISON INTL | $6,188,686 | -11.6% | 97,783 | -3.0% | 1.75% | -5.3% |
| PEP | Sell | PEPSICO INC | $6,147,622 | -11.2% | 36,282 | -3.0% | 1.74% | -4.9% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $6,093,258 | -9.9% | 132,003 | -1.9% | 1.72% | -3.5% |
| FISV | Sell | FISERV INC | $6,009,698 | -13.1% | 53,202 | -3.0% | 1.70% | -6.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $5,986,830 | -14.9% | 21,991 | -8.3% | 1.70% | -8.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $5,940,492 | -8.9% | 44,233 | -3.1% | 1.68% | -2.4% |
| AMZN | Sell | AMAZON COM INC | $5,856,800 | -11.2% | 46,073 | -8.9% | 1.66% | -4.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,340,005 | -15.9% | 61,450 | -2.4% | 1.51% | -9.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $5,289,605 | -14.7% | 43,770 | -2.6% | 1.50% | -8.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,692,681 | -8.6% | 39,070 | -3.8% | 0.76% | -2.1% |
| SNPS | Sell | SYNOPSYS INC | $1,525,616 | +2.0% | 3,324 | -3.2% | 0.43% | +9.4% |
| KLAC | Sell | KLA CORP | $1,078,768 | -9.0% | 2,352 | -3.8% | 0.30% | -2.6% |
| PWR | Sell | QUANTA SVCS INC | $930,112 | -7.2% | 4,972 | -2.5% | 0.26% | -0.8% |
| OMC | Sell | OMNICOM GROUP INC | $645,742 | -24.7% | 8,670 | -3.8% | 0.18% | -19.4% |
| AZO | Sell | AUTOZONE INC | $617,218 | -2.5% | 243 | -4.3% | 0.18% | +4.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $615,867 | -10.7% | 18,567 | -9.2% | 0.17% | -4.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $598,525 | +2.9% | 3,045 | -3.9% | 0.17% | +9.7% |
| ADI | Sell | ANALOG DEVICES INC | $534,725 | -12.1% | 3,054 | -2.2% | 0.15% | -6.2% |
| PCG | Sell | PG&E CORP | $521,193 | -9.8% | 32,312 | -3.4% | 0.15% | -3.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $506,992 | -47.0% | 7,368 | -42.9% | 0.14% | -43.1% |
| ETN | Sell | EATON CORP PLC | $500,355 | -2.2% | 2,346 | -7.8% | 0.14% | +5.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $479,878 | -9.8% | 528 | -5.2% | 0.14% | -3.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $472,204 | -3.3% | 1,348 | -5.9% | 0.13% | +3.9% |
| RMBS | Sell | RAMBUS INC DEL | $468,636 | -26.4% | 8,400 | -15.3% | 0.13% | -20.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $416,279 | +2.9% | 4,446 | -7.4% | 0.12% | +10.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $415,202 | -4.5% | 1,194 | -3.4% | 0.12% | +2.6% |
| INTU | Sell | INTUIT | $413,861 | +5.6% | 810 | -5.3% | 0.12% | +12.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $406,260 | -6.1% | 4,837 | -5.0% | 0.12% | +0.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $396,689 | -94.5% | 358 | -93.5% | 0.11% | -94.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $390,720 | -7.3% | 7,400 | -5.0% | 0.11% | 0.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $393,558 | -13.2% | 8,491 | -4.5% | 0.11% | -7.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $389,845 | -4.7% | 805 | -5.4% | 0.11% | +1.9% |
| CRM | Sell | SALESFORCE INC | $380,618 | -7.5% | 1,877 | -3.6% | 0.11% | -0.9% |
| Sell | THOMSON REUTERS CORP. | $378,091 | -15.0% | 3,091 | -6.3% | 0.11% | -9.3% | |
| V | Sell | VISA INC | $371,696 | -8.3% | 1,616 | -5.3% | 0.10% | -1.9% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $359,088 | -51.0% | 3,542 | -48.1% | 0.10% | -47.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $316,283 | -18.4% | 2,120 | -4.7% | 0.09% | -11.8% |
| KO | Sell | COCA COLA CO | $307,946 | -12.9% | 5,501 | -6.3% | 0.09% | -6.5% |
| JJSF | Sell | J & J SNACK FOODS CORP | $258,731 | -2.0% | 1,581 | -5.2% | 0.07% | +4.3% |
| IOSP | Sell | INNOSPEC INC | $255,909 | -4.0% | 2,504 | -5.6% | 0.07% | +2.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $165,856 | -41.4% | 2,207 | -41.0% | 0.05% | -37.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $153,727 | -43.8% | 3,210 | -43.6% | 0.04% | -38.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $130,059 | -60.1% | 2,207 | -55.7% | 0.04% | -57.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $48,728 | -5.3% | 963 | -2.0% | 0.01% | 0.0% |
| NVDA | Sell | NVIDIA CORPORATION | $21,750 | -48.6% | 50 | -50.0% | 0.01% | -45.5% |
| ULTA | Sell | ULTA BEAUTY INC | $1,997 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| Sell | WARNER BROS DISCOVERY INC | $804 | -99.4% | 74 | -99.3% | 0.00% | -100.0% | |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -856 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -75 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -109 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -154 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -53 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -785 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -408 | -100.0% | -0.00% | – |
| Exit | BOWLERO CORP | $0 | – | -940 | -100.0% | -0.00% | – | |
| NGVT | Exit | INGEVITY CORP | $0 | – | -198 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -339 | -100.0% | -0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -214 | -100.0% | -0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -170 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -157 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -186 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -165 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -425 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -500 | -100.0% | -0.01% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -38,547 | -100.0% | -0.04% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -1,534 | -100.0% | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,476 | -100.0% | -0.05% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -1,271 | -100.0% | -0.05% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -9,243 | -100.0% | -0.06% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -11,014 | -100.0% | -0.06% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -15,174 | -100.0% | -0.07% | – |
| ALE | Exit | ALLETE INC | $0 | – | -4,522 | -100.0% | -0.07% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -4,454 | -100.0% | -0.07% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -10,923 | -100.0% | -0.07% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,219 | -100.0% | -0.08% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -5,767 | -100.0% | -0.08% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -9,186 | -100.0% | -0.09% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -48,858 | -100.0% | -0.09% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -473 | -100.0% | -0.09% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,194 | -100.0% | -0.09% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,576 | -100.0% | -0.09% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -9,126 | -100.0% | -0.09% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,624 | -100.0% | -0.09% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,576 | -100.0% | -0.09% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -9,346 | -100.0% | -0.10% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,904 | -100.0% | -0.10% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,964 | -100.0% | -0.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,669 | -100.0% | -0.10% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,407 | -100.0% | -0.11% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,700 | -100.0% | -0.11% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -817 | -100.0% | -0.11% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,064 | -100.0% | -0.11% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,739 | -100.0% | -0.12% | – |
| QRVO | Exit | QORVO INC | $0 | – | -4,335 | -100.0% | -0.12% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -7,724 | -100.0% | -0.12% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -6,321 | -100.0% | -0.12% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -7,327 | -100.0% | -0.12% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -9,353 | -100.0% | -0.12% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,362 | -100.0% | -0.13% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -3,810 | -100.0% | -0.13% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -6,132 | -100.0% | -0.13% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -30,437 | -100.0% | -0.14% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -16,442 | -100.0% | -0.14% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -8,059 | -100.0% | -0.14% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,358 | -100.0% | -0.14% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -11,258 | -100.0% | -0.15% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -9,036 | -100.0% | -0.15% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -2,324 | -100.0% | -0.15% | – |
| FMC | Exit | FMC CORP | $0 | – | -5,427 | -100.0% | -0.15% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -3,189 | -100.0% | -0.15% | – |
| EWK | Exit | ISHARES INCmsci belgium etf | $0 | – | -33,130 | -100.0% | -0.16% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -13,236 | -100.0% | -0.16% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -5,063 | -100.0% | -0.16% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -6,109 | -100.0% | -0.18% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -2,345 | -100.0% | -0.26% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -12,618 | -100.0% | -1.54% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -99,204 | -100.0% | -1.62% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -45,509 | -100.0% | -1.67% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -193,532 | -100.0% | -1.72% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -68,292 | -100.0% | -1.77% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -40,749 | -100.0% | -1.82% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -92,188 | -100.0% | -1.87% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -76,898 | -100.0% | -2.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.