Contravisory Investment Management as of Sept. 30, 2020
Portfolio Holdings for Contravisory Investment Management
Contravisory Investment Management holds 247 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Synopsys (SNPS) | 3.7 | $11M | 51k | 213.98 | |
Microsoft Corporation (MSFT) | 3.0 | $8.9M | 42k | 210.32 | |
Paypal Holdings (PYPL) | 3.0 | $8.7M | 44k | 197.03 | |
Accenture Plc Ireland Shs Class A (ACN) | 2.8 | $8.1M | 36k | 225.98 | |
Thermo Fisher Scientific (TMO) | 2.6 | $7.7M | 18k | 441.54 | |
Zebra Technologies Corporati Cl A (ZBRA) | 2.5 | $7.4M | 29k | 252.45 | |
Abbott Laboratories (ABT) | 2.5 | $7.2M | 66k | 108.83 | |
Garmin SHS (GRMN) | 2.4 | $6.9M | 73k | 94.86 | |
Metropcs Communications (TMUS) | 2.3 | $6.7M | 59k | 114.36 | |
Moody's Corporation (MCO) | 2.2 | $6.6M | 23k | 289.85 | |
Amazon (AMZN) | 2.2 | $6.6M | 2.1k | 3148.90 | |
Zoetis Cl A (ZTS) | 2.2 | $6.4M | 39k | 165.37 | |
Adobe Systems Incorporated (ADBE) | 2.2 | $6.4M | 13k | 490.45 | |
Visa Com Cl A (V) | 2.1 | $6.2M | 31k | 199.96 | |
Sba Communications Corp Cl A (SBAC) | 2.1 | $6.2M | 20k | 318.47 | |
S&p Global (SPGI) | 2.1 | $6.2M | 17k | 360.62 | |
Nextera Energy (NEE) | 2.1 | $6.2M | 22k | 277.55 | |
Kimberly-Clark Corporation (KMB) | 2.1 | $6.2M | 42k | 147.67 | |
UnitedHealth (UNH) | 2.1 | $6.1M | 20k | 311.78 | |
Target Corporation (TGT) | 2.0 | $6.0M | 38k | 157.41 | |
Mettler-Toledo International (MTD) | 2.0 | $5.9M | 6.1k | 965.78 | |
Abbvie (ABBV) | 2.0 | $5.9M | 67k | 87.59 | |
Costco Wholesale Corporation (COST) | 2.0 | $5.8M | 16k | 355.00 | |
Procter & Gamble Company (PG) | 2.0 | $5.7M | 41k | 138.98 | |
McKesson Corporation (MCK) | 1.9 | $5.6M | 38k | 148.92 | |
Alphabet Cap Stk Cl C (GOOG) | 1.9 | $5.5M | 3.8k | 1469.66 | |
Nike CL B (NKE) | 1.9 | $5.5M | 44k | 125.53 | |
Black Knight | 1.8 | $5.4M | 62k | 87.05 | |
Lockheed Martin Corporation (LMT) | 1.8 | $5.3M | 14k | 383.29 | |
Facebook Cl A (META) | 1.8 | $5.3M | 20k | 261.92 | |
Fidelity National Information Services (FIS) | 1.7 | $5.0M | 34k | 147.22 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.7 | $5.0M | 60k | 82.99 | |
Chemed Corp Com Stk (CHE) | 1.7 | $4.9M | 10k | 480.37 | |
Mondelez Intl Cl A (MDLZ) | 1.7 | $4.9M | 85k | 57.45 | |
Campbell Soup Company (CPB) | 1.6 | $4.8M | 99k | 48.37 | |
Intercontinental Exchange (ICE) | 1.6 | $4.8M | 48k | 100.06 | |
Amgen (AMGN) | 1.6 | $4.6M | 18k | 254.17 | |
Cardinal Health (CAH) | 1.4 | $4.2M | 90k | 46.95 | |
Micron Technology (MU) | 1.4 | $4.0M | 86k | 46.97 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $2.3M | 7.4k | 307.66 | |
Select Sector Spdr Tr Technology (XLK) | 0.4 | $1.2M | 11k | 116.66 | |
Global Payments (GPN) | 0.4 | $1.2M | 7.0k | 177.53 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $1.1M | 17k | 63.63 | |
Advanced Micro Devices (AMD) | 0.3 | $989k | 12k | 81.98 | |
Msci (MSCI) | 0.3 | $975k | 2.7k | 356.88 | |
Chipotle Mexican Grill (CMG) | 0.3 | $871k | 700.00 | 1244.29 | |
Roper Industries (ROP) | 0.3 | $757k | 1.9k | 394.89 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $678k | 15k | 44.11 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $669k | 6.3k | 105.40 | |
Ihs Markit SHS | 0.2 | $666k | 8.5k | 78.47 | |
Lauder Estee Cos Cl A (EL) | 0.2 | $639k | 2.9k | 218.39 | |
Qorvo (QRVO) | 0.2 | $638k | 4.9k | 129.10 | |
Sherwin-Williams Company (SHW) | 0.2 | $622k | 893.00 | 696.53 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $615k | 5.8k | 105.62 | |
Illinois Tool Works (ITW) | 0.2 | $598k | 3.1k | 193.15 | |
Nasdaq Omx (NDAQ) | 0.2 | $579k | 4.7k | 122.62 | |
Electronic Arts (EA) | 0.2 | $572k | 4.4k | 130.36 | |
T. Rowe Price (TROW) | 0.2 | $563k | 4.4k | 128.33 | |
Willis Towers Watson SHS (WTW) | 0.2 | $548k | 2.6k | 208.92 | |
Best Buy (BBY) | 0.2 | $544k | 4.9k | 111.20 | |
Copart (CPRT) | 0.2 | $542k | 5.2k | 105.14 | |
Apple (AAPL) | 0.2 | $516k | 4.5k | 115.80 | |
Albemarle Corporation (ALB) | 0.2 | $503k | 5.6k | 89.33 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $490k | 6.1k | 80.59 | |
Skyworks Solutions (SWKS) | 0.2 | $462k | 3.2k | 145.51 | |
Perrigo SHS (PRGO) | 0.2 | $451k | 9.8k | 45.95 | |
Fastenal Company (FAST) | 0.2 | $441k | 9.8k | 45.14 | |
Cadence Design Systems (CDNS) | 0.1 | $434k | 4.1k | 106.71 | |
Brown Forman Corp CL B (BF.B) | 0.1 | $431k | 5.7k | 75.34 | |
Abiomed | 0.1 | $430k | 1.6k | 277.24 | |
United Rentals (URI) | 0.1 | $430k | 2.5k | 174.58 | |
Keysight Technologies (KEYS) | 0.1 | $429k | 4.3k | 98.67 | |
Equifax (EFX) | 0.1 | $426k | 2.7k | 156.73 | |
Steris Shs Usd (STE) | 0.1 | $420k | 2.4k | 176.03 | |
Qualcomm (QCOM) | 0.1 | $414k | 3.5k | 117.55 | |
Duke Realty Corp Com New | 0.1 | $411k | 11k | 36.90 | |
Align Technology (ALGN) | 0.1 | $406k | 1.2k | 327.68 | |
C H Robinson Worldwide Com New (CHRW) | 0.1 | $401k | 3.9k | 102.14 | |
West Pharmaceutical Services (WST) | 0.1 | $394k | 1.4k | 274.95 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $388k | 2.4k | 159.87 | |
Masco Corporation (MAS) | 0.1 | $380k | 6.9k | 55.10 | |
Paycom Software (PAYC) | 0.1 | $377k | 1.2k | 311.06 | |
Dollar General (DG) | 0.1 | $374k | 1.8k | 209.76 | |
Ansys (ANSS) | 0.1 | $367k | 1.1k | 327.39 | |
Hanesbrands (HBI) | 0.1 | $365k | 23k | 15.77 | |
Rockwell Automation (ROK) | 0.1 | $359k | 1.6k | 220.52 | |
Horizon Therapeutics Pub L SHS | 0.1 | $359k | 4.6k | 77.64 | |
American Water Works (AWK) | 0.1 | $356k | 2.5k | 145.07 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $355k | 1.6k | 219.81 | |
A. O. Smith Corporation (AOS) | 0.1 | $353k | 6.7k | 52.81 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $352k | 15k | 24.05 | |
Old Dominion Freight Line (ODFL) | 0.1 | $350k | 1.9k | 180.97 | |
Kellogg Company (K) | 0.1 | $349k | 5.4k | 64.63 | |
Kansas City Southern Com New | 0.1 | $347k | 1.9k | 180.82 | |
ConAgra Foods (CAG) | 0.1 | $345k | 9.7k | 35.73 | |
L Brands | 0.1 | $342k | 11k | 31.85 | |
Kla Corp Com New (KLAC) | 0.1 | $340k | 1.8k | 193.73 | |
F M C Corp Com New (FMC) | 0.1 | $338k | 3.2k | 105.99 | |
Marsh & McLennan Companies (MMC) | 0.1 | $331k | 2.9k | 114.53 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $331k | 980.00 | 337.76 | |
Select Sector Spdr Tr Communication (XLC) | 0.1 | $330k | 5.6k | 59.35 | |
Rollins (ROL) | 0.1 | $330k | 6.1k | 54.25 | |
Teleflex Incorporated (TFX) | 0.1 | $322k | 945.00 | 340.74 | |
Xcel Energy (XEL) | 0.1 | $320k | 4.6k | 68.92 | |
Charter Communications Inc N Cl A (CHTR) | 0.1 | $320k | 512.00 | 625.00 | |
AmerisourceBergen (COR) | 0.1 | $319k | 3.3k | 96.87 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $319k | 5.0k | 64.20 | |
BorgWarner (BWA) | 0.1 | $316k | 8.1k | 38.78 | |
DaVita (DVA) | 0.1 | $316k | 3.7k | 85.71 | |
Verisk Analytics (VRSK) | 0.1 | $315k | 1.7k | 185.40 | |
News Corp CL B (NWS) | 0.1 | $314k | 22k | 13.99 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $313k | 10k | 29.99 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $309k | 2.1k | 146.93 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $309k | 4.4k | 69.48 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $308k | 3.0k | 101.02 | |
Kroger (KR) | 0.1 | $301k | 8.9k | 33.91 | |
Varian Medical Systems | 0.1 | $298k | 1.7k | 172.25 | |
Autodesk (ADSK) | 0.1 | $291k | 1.3k | 231.32 | |
Danaher Corporation (DHR) | 0.1 | $290k | 1.3k | 215.13 | |
Alexion Pharmaceuticals | 0.1 | $288k | 2.5k | 114.60 | |
ResMed (RMD) | 0.1 | $286k | 1.7k | 171.26 | |
Wal-Mart Stores (WMT) | 0.1 | $281k | 2.0k | 140.01 | |
Leidos Holdings (LDOS) | 0.1 | $272k | 3.1k | 89.18 | |
BlackRock (BLK) | 0.1 | $271k | 481.00 | 563.41 | |
Kraft Heinz (KHC) | 0.1 | $268k | 8.9k | 29.96 | |
Centene Corporation (CNC) | 0.1 | $267k | 4.6k | 58.42 | |
Lam Research Corporation (LRCX) | 0.1 | $266k | 802.00 | 331.67 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $265k | 2.0k | 134.86 | |
Lowe's Companies (LOW) | 0.1 | $262k | 1.6k | 165.82 | |
F5 Networks (FFIV) | 0.1 | $261k | 2.1k | 122.94 | |
salesforce (CRM) | 0.1 | $259k | 1.0k | 251.70 | |
Dish Network Corporation Cl A | 0.1 | $250k | 8.6k | 29.05 | |
Ecolab (ECL) | 0.1 | $250k | 1.3k | 199.84 | |
Ishares Tr New Zealand Etf (ENZL) | 0.1 | $248k | 4.3k | 57.50 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $243k | 3.2k | 76.85 | |
Generac Holdings (GNRC) | 0.1 | $243k | 1.3k | 193.47 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $242k | 2.9k | 82.85 | |
Ishares Msci Netherl Etf (EWN) | 0.1 | $239k | 6.9k | 34.78 | |
Activision Blizzard | 0.1 | $238k | 2.9k | 80.81 | |
Home Depot (HD) | 0.1 | $229k | 824.00 | 277.91 | |
Fortinet (FTNT) | 0.1 | $228k | 1.9k | 117.83 | |
Ishares Msci Switzerland (EWL) | 0.1 | $228k | 5.5k | 41.11 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $223k | 4.3k | 51.50 | |
American Tower Reit (AMT) | 0.1 | $219k | 906.00 | 241.72 | |
Ishares Msci France Etf (EWQ) | 0.1 | $210k | 7.5k | 27.89 | |
Bio-techne Corporation (TECH) | 0.1 | $210k | 847.00 | 247.93 | |
Stepan Company (SCL) | 0.1 | $207k | 1.9k | 108.95 | |
Amedisys (AMED) | 0.1 | $206k | 872.00 | 236.24 | |
Ishares Msci Israel Etf (EIS) | 0.1 | $202k | 3.9k | 52.43 | |
Becton, Dickinson and (BDX) | 0.1 | $200k | 858.00 | 233.10 | |
Caredx (CDNA) | 0.1 | $190k | 5.0k | 37.92 | |
Hain Celestial (HAIN) | 0.1 | $188k | 5.5k | 34.28 | |
Ingredion Incorporated (INGR) | 0.1 | $184k | 2.4k | 75.88 | |
Grubhub | 0.1 | $183k | 2.5k | 72.25 | |
Proto Labs (PRLB) | 0.1 | $178k | 1.4k | 129.36 | |
Union Pacific Corporation (UNP) | 0.1 | $173k | 878.00 | 197.04 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $169k | 1.9k | 87.11 | |
Central Garden & Pet (CENT) | 0.1 | $169k | 4.2k | 40.02 | |
Shyft Group (SHYF) | 0.1 | $168k | 8.9k | 18.85 | |
Envestnet (ENV) | 0.1 | $168k | 2.2k | 77.35 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $167k | 600.00 | 278.33 | |
Lexington Realty Trust (LXP) | 0.1 | $166k | 16k | 10.45 | |
Focus Finl Partners Com Cl A | 0.1 | $166k | 5.1k | 32.72 | |
Nordson Corporation (NDSN) | 0.1 | $165k | 860.00 | 191.86 | |
Scotts Miracle Gro Cl A (SMG) | 0.1 | $165k | 1.1k | 153.06 | |
Casella Waste Sys Cl A (CWST) | 0.1 | $163k | 2.9k | 55.94 | |
Papa John's Int'l (PZZA) | 0.1 | $163k | 2.0k | 82.16 | |
Fair Isaac Corporation (FICO) | 0.1 | $161k | 378.00 | 425.93 | |
Fitbit Cl A | 0.1 | $157k | 23k | 6.94 | |
InterDigital (IDCC) | 0.1 | $154k | 2.7k | 57.19 | |
Federal Signal Corporation (FSS) | 0.1 | $154k | 5.3k | 29.22 | |
PetMed Express (PETS) | 0.1 | $151k | 4.8k | 31.72 | |
Guidewire Software (GWRE) | 0.0 | $145k | 1.4k | 104.47 | |
Switch Cl A | 0.0 | $140k | 9.0k | 15.61 | |
Exponent (EXPO) | 0.0 | $134k | 1.9k | 72.20 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $129k | 382.00 | 337.70 | |
Rambus (RMBS) | 0.0 | $128k | 9.4k | 13.65 | |
NVIDIA Corporation (NVDA) | 0.0 | $127k | 234.00 | 542.74 | |
Neurocrine Biosciences (NBIX) | 0.0 | $122k | 1.3k | 95.84 | |
Nektar Therapeutics (NKTR) | 0.0 | $117k | 7.1k | 16.54 | |
Ishares Msci Sth Kor Etf (EWY) | 0.0 | $112k | 1.7k | 65.19 | |
Essential Utils (WTRG) | 0.0 | $112k | 2.8k | 40.24 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $98k | 1.6k | 59.61 | |
Nice Sponsored Adr (NICE) | 0.0 | $85k | 374.00 | 227.27 | |
Canadian Pacific Railway | 0.0 | $84k | 275.00 | 305.45 | |
Chevron Corporation (CVX) | 0.0 | $79k | 1.1k | 71.82 | |
Astrazeneca Sponsored Adr (AZN) | 0.0 | $70k | 1.3k | 54.69 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $68k | 233.00 | 291.85 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $67k | 450.00 | 148.89 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $66k | 1.2k | 55.28 | |
Lithia Mtrs Cl A (LAD) | 0.0 | $62k | 270.00 | 229.63 | |
Etsy (ETSY) | 0.0 | $61k | 500.00 | 122.00 | |
Stmicroelectronics N V Ny Registry (STM) | 0.0 | $60k | 1.9k | 30.86 | |
Sap Se Spon Adr (SAP) | 0.0 | $59k | 376.00 | 156.91 | |
Sina Corp Ord | 0.0 | $56k | 1.3k | 42.36 | |
Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.0 | $56k | 1.2k | 47.06 | |
Baidu Spon Adr Rep A (BIDU) | 0.0 | $50k | 394.00 | 126.90 | |
Atlassian Corp Cl A | 0.0 | $50k | 276.00 | 181.16 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $50k | 215.00 | 232.56 | |
Icon SHS (ICLR) | 0.0 | $47k | 247.00 | 190.28 | |
Hingham Institution for Savings (HIFS) | 0.0 | $46k | 250.00 | 184.00 | |
Blackstone Group Com Cl A (BX) | 0.0 | $45k | 862.00 | 52.20 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $43k | 201.00 | 213.93 | |
Disney Walt Com Disney (DIS) | 0.0 | $37k | 300.00 | 123.33 | |
At&t (T) | 0.0 | $34k | 1.2k | 28.91 | |
W.W. Grainger (GWW) | 0.0 | $32k | 91.00 | 351.65 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $32k | 171.00 | 187.13 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $31k | 92.00 | 336.96 | |
E Trade Financial Corp Com New | 0.0 | $30k | 593.00 | 50.59 | |
Gap (GPS) | 0.0 | $27k | 1.6k | 17.19 | |
SVB Financial (SIVBQ) | 0.0 | $26k | 107.00 | 242.99 | |
Newmont Mining Corporation (NEM) | 0.0 | $26k | 406.00 | 64.04 | |
Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $26k | 1.5k | 17.83 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $24k | 225.00 | 106.67 | |
Exxon Mobil Corporation (XOM) | 0.0 | $21k | 600.00 | 35.00 | |
Chimera Invt Corp Com New (CIM) | 0.0 | $20k | 2.4k | 8.22 | |
CVS Caremark Corporation (CVS) | 0.0 | $20k | 335.00 | 59.70 | |
Hasbro (HAS) | 0.0 | $17k | 202.00 | 84.16 | |
Blackrock Multi-sector Incom other (BIT) | 0.0 | $16k | 1.0k | 16.00 | |
Tc Energy Corp (TRP) | 0.0 | $13k | 300.00 | 43.33 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $12k | 425.00 | 28.24 | |
Cdw (CDW) | 0.0 | $12k | 100.00 | 120.00 | |
Teradata Corporation (TDC) | 0.0 | $8.0k | 354.00 | 22.60 | |
Dell Technologies CL C (DELL) | 0.0 | $8.0k | 121.00 | 66.12 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $8.0k | 36.00 | 222.22 | |
NCR Corporation (VYX) | 0.0 | $6.0k | 284.00 | 21.13 | |
Us Bancorp Del Com New (USB) | 0.0 | $6.0k | 155.00 | 38.71 | |
General Electric Company | 0.0 | $6.0k | 1.0k | 6.00 | |
Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $6.0k | 390.00 | 15.38 | |
Verizon Communications (VZ) | 0.0 | $5.0k | 87.00 | 57.47 | |
Netflix (NFLX) | 0.0 | $5.0k | 9.00 | 555.56 | |
Barings Partn Invs Sh Ben Int (MPV) | 0.0 | $5.0k | 500.00 | 10.00 | |
Edwards Lifesciences (EW) | 0.0 | $4.0k | 51.00 | 78.43 | |
stock | 0.0 | $4.0k | 19.00 | 210.53 | |
Applied Materials (AMAT) | 0.0 | $4.0k | 59.00 | 67.80 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $3.0k | 11.00 | 272.73 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $3.0k | 17.00 | 176.47 | |
Globant S A (GLOB) | 0.0 | $3.0k | 17.00 | 176.47 | |
People's United Financial | 0.0 | $3.0k | 300.00 | 10.00 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $2.0k | 35.00 | 57.14 | |
Ford Motor Company (F) | 0.0 | $2.0k | 282.00 | 7.09 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $2.0k | 18.00 | 111.11 | |
Sealed Air (SEE) | 0.0 | $2.0k | 60.00 | 33.33 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $1.0k | 28.00 | 35.71 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.0k | 5.00 | 200.00 | |
Johnson & Johnson (JNJ) | 0.0 | $0 | 3.00 | 0.00 | |
Vodafone Group Sponsored Adr (VOD) | 0.0 | $0 | 9.00 | 0.00 |