Contravisory Investment Management

Contravisory Investment Management as of June 30, 2021

Portfolio Holdings for Contravisory Investment Management

Contravisory Investment Management holds 265 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zebra Technologies Corporati Cl A (ZBRA) 3.3 $11M 21k 529.50
Microsoft Corporation (MSFT) 3.0 $10M 37k 270.89
Accenture Plc Ireland Shs Class A (ACN) 2.9 $9.9M 33k 294.78
Paypal Holdings (PYPL) 2.9 $9.8M 34k 291.47
Garmin SHS (GRMN) 2.9 $9.8M 68k 144.64
Target Corporation (TGT) 2.7 $9.0M 37k 241.75
Alphabet Cap Stk Cl C (GOOG) 2.6 $8.8M 3.5k 2506.40
Mettler-Toledo International (MTD) 2.4 $8.2M 5.9k 1385.41
Moody's Corporation (MCO) 2.3 $7.9M 22k 362.38
UnitedHealth (UNH) 2.2 $7.6M 19k 400.43
Metropcs Communications (TMUS) 2.2 $7.5M 52k 144.84
Abbott Laboratories (ABT) 2.2 $7.3M 63k 115.93
McKesson Corporation (MCK) 2.1 $7.0M 37k 191.23
Ford Motor Company (F) 2.1 $7.0M 468k 14.86
Halliburton Company (HAL) 2.0 $6.9M 298k 23.12
Trex Company (TREX) 2.0 $6.9M 67k 102.21
Equity Residential Sh Ben Int (EQR) 2.0 $6.7M 88k 77.00
Schlumberger Com Stk (SLB) 1.9 $6.6M 205k 32.01
Boeing Company (BA) 1.9 $6.5M 27k 239.56
Zoetis Cl A (ZTS) 1.9 $6.5M 35k 186.35
Rockwell Automation (ROK) 1.8 $6.2M 22k 286.00
Nextera Energy (NEE) 1.8 $6.1M 84k 73.28
Westlake Chemical Corporation (WLK) 1.8 $6.1M 67k 90.09
Cognex Corporation (CGNX) 1.7 $5.9M 70k 84.05
Eastman Chemical Company (EMN) 1.7 $5.8M 50k 116.76
Union Pacific Corporation (UNP) 1.7 $5.8M 26k 219.94
Raytheon Technologies Corp (RTX) 1.7 $5.6M 66k 85.30
Travelers Companies (TRV) 1.6 $5.6M 37k 149.71
Huntington Bancshares Incorporated (HBAN) 1.6 $5.5M 388k 14.27
JPMorgan Chase & Co. (JPM) 1.6 $5.5M 35k 155.53
Dupont De Nemours (DD) 1.6 $5.5M 71k 77.42
Intercontinental Exchange (ICE) 1.6 $5.5M 46k 118.69
International Paper Company (IP) 1.6 $5.4M 89k 61.31
CSX Corporation (CSX) 1.6 $5.4M 167k 32.08
Lear Corp Com New (LEA) 1.6 $5.3M 30k 175.29
Baker Hughes Company Cl A (BKR) 1.5 $5.2M 229k 22.87
Ubs Group SHS (UBS) 1.5 $5.1M 333k 15.34
Stanley Black & Decker (SWK) 1.5 $5.0M 24k 204.98
Kaman Corporation (KAMN) 1.4 $4.7M 92k 50.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $2.9M 7.4k 393.48
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.4M 18k 78.88
Msci (MSCI) 0.4 $1.2M 2.3k 533.07
Select Sector Spdr Tr Technology (XLK) 0.3 $1.1M 7.3k 147.67
Ihs Markit SHS 0.3 $1.0M 9.0k 112.67
Lauder Estee Cos Cl A (EL) 0.3 $995k 3.1k 318.09
T. Rowe Price (TROW) 0.3 $968k 4.9k 198.04
Global Payments (GPN) 0.3 $965k 5.1k 187.63
Chipotle Mexican Grill (CMG) 0.3 $895k 577.00 1551.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $867k 16k 55.15
Albemarle Corporation (ALB) 0.3 $864k 5.1k 168.55
Qorvo (QRVO) 0.2 $824k 4.2k 195.68
Sherwin-Williams Company (SHW) 0.2 $763k 2.8k 272.31
Fox Corp Cl A Com (FOXA) 0.2 $747k 20k 37.11
Synopsys (SNPS) 0.2 $744k 2.7k 275.86
Arthur J. Gallagher & Co. (AJG) 0.2 $732k 5.2k 140.10
Hanesbrands (HBI) 0.2 $722k 39k 18.66
Align Technology (ALGN) 0.2 $715k 1.2k 611.11
Illinois Tool Works (ITW) 0.2 $710k 3.2k 223.48
United Rentals (URI) 0.2 $709k 2.2k 318.80
Select Sector Spdr Tr Financial (XLF) 0.2 $694k 19k 36.67
Nasdaq Omx (NDAQ) 0.2 $693k 3.9k 175.89
Comerica Incorporated (CMA) 0.2 $669k 9.4k 71.38
L Brands 0.2 $666k 9.2k 72.01
Copart (CPRT) 0.2 $611k 4.6k 131.91
Devon Energy Corporation (DVN) 0.2 $611k 21k 29.17
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $609k 6.0k 102.34
Keysight Technologies (KEYS) 0.2 $583k 3.8k 154.52
Apple (AAPL) 0.2 $563k 4.1k 137.05
A. O. Smith Corporation (AOS) 0.2 $552k 7.7k 72.03
Old Dominion Freight Line (ODFL) 0.2 $551k 2.2k 253.68
Duke Realty Corp Com New 0.2 $546k 12k 47.33
Skyworks Solutions (SWKS) 0.2 $546k 2.9k 191.58
Sl Green Realty 0.2 $540k 6.8k 79.96
Invesco SHS (IVZ) 0.2 $539k 20k 26.73
Nov (NOV) 0.2 $538k 35k 15.33
Under Armour CL C (UA) 0.2 $535k 29k 18.59
Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $525k 11k 46.67
Kla Corp Com New (KLAC) 0.2 $515k 1.6k 324.51
Gap (GPS) 0.2 $515k 15k 33.66
Best Buy (BBY) 0.1 $499k 4.3k 114.92
DaVita (DVA) 0.1 $494k 4.1k 120.34
Starbucks Corporation (SBUX) 0.1 $493k 4.4k 111.87
BorgWarner (BWA) 0.1 $485k 10k 48.50
Marsh & McLennan Companies (MMC) 0.1 $484k 3.4k 140.62
Steris Shs Usd (STE) 0.1 $479k 2.3k 206.29
Cadence Design Systems (CDNS) 0.1 $471k 3.4k 136.76
News Corp CL B (NWS) 0.1 $470k 19k 24.33
Tapestry (TPR) 0.1 $469k 11k 43.51
Agilent Technologies Inc C ommon (A) 0.1 $465k 3.1k 147.90
Flowserve Corporation (FLS) 0.1 $462k 11k 40.35
Generac Holdings (GNRC) 0.1 $462k 1.1k 415.47
Kansas City Southern Com New 0.1 $461k 1.6k 283.34
Lam Research Corporation (LRCX) 0.1 $450k 691.00 651.23
Hollyfrontier Corp 0.1 $449k 14k 32.87
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $445k 15k 29.38
Mosaic (MOS) 0.1 $441k 14k 31.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $437k 2.4k 178.59
BlackRock (BLK) 0.1 $429k 490.00 875.51
Deckers Outdoor Corporation (DECK) 0.1 $429k 1.1k 383.72
Alaska Air (ALK) 0.1 $426k 7.1k 60.29
Fastenal Company (FAST) 0.1 $425k 8.2k 52.03
Sealed Air (SEE) 0.1 $424k 7.1k 59.31
Nike CL B (NKE) 0.1 $422k 2.7k 154.52
Wells Fargo & Company (WFC) 0.1 $419k 9.3k 45.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $416k 3.3k 126.10
Teledyne Technologies Incorporated (TDY) 0.1 $414k 988.00 419.03
Marathon Oil Corporation (MRO) 0.1 $411k 30k 13.63
Huntington Ingalls Inds (HII) 0.1 $409k 1.9k 210.93
Paycom Software (PAYC) 0.1 $407k 1.1k 363.39
Alexandria Real Estate Equities (ARE) 0.1 $404k 2.2k 181.74
Federal Rlty Invt Tr Sh Ben Int New 0.1 $403k 3.4k 117.19
Pvh Corporation (PVH) 0.1 $399k 3.7k 107.46
Caredx (CDNA) 0.1 $397k 4.3k 91.43
Apartment Invt & Mgmt Cl A (AIV) 0.1 $393k 59k 6.71
Franklin Resources (BEN) 0.1 $393k 12k 32.03
Alexion Pharmaceuticals 0.1 $392k 2.1k 183.52
Qualcomm (QCOM) 0.1 $392k 2.7k 142.86
Ishares Msci Netherl Etf (EWN) 0.1 $388k 8.0k 48.42
Select Sector Spdr Tr Communication (XLC) 0.1 $382k 4.7k 81.02
Horizon Therapeutics Pub L SHS 0.1 $381k 4.1k 93.57
Xerox Holdings Corp Com New (XRX) 0.1 $379k 16k 23.49
Intuitive Surgical Com New (ISRG) 0.1 $379k 412.00 919.90
Masco Corporation (MAS) 0.1 $378k 6.4k 58.87
Facebook Cl A (META) 0.1 $377k 1.1k 347.79
Charter Communications Inc N Cl A (CHTR) 0.1 $377k 523.00 720.84
Discovery Com Ser A 0.1 $370k 12k 30.71
Alcoa (AA) 0.1 $370k 10k 36.86
Unum (UNM) 0.1 $370k 13k 28.37
Ralph Lauren Corp Cl A (RL) 0.1 $368k 3.1k 117.87
Apa Corporation (APA) 0.1 $367k 17k 21.65
People's United Financial 0.1 $367k 21k 17.13
Thermo Fisher Scientific (TMO) 0.1 $364k 722.00 504.16
Public Storage (PSA) 0.1 $358k 1.2k 300.84
Ishares Tr Msci Ireland Etf (EIRL) 0.1 $357k 6.2k 57.40
American Water Works (AWK) 0.1 $356k 2.3k 154.11
Truist Financial Corp equities (TFC) 0.1 $351k 6.3k 55.43
Danaher Corporation (DHR) 0.1 $349k 1.3k 268.05
Bio-techne Corporation (TECH) 0.1 $344k 763.00 450.85
Ishares Msci Israel Etf (EIS) 0.1 $344k 4.9k 69.64
NVIDIA Corporation (NVDA) 0.1 $342k 427.00 800.94
Intuit (INTU) 0.1 $342k 697.00 490.67
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $336k 4.1k 82.31
Ishares Tr Msci Norway Etf (ENOR) 0.1 $332k 12k 28.35
Ishares Msci Sweden Etf (EWD) 0.1 $332k 7.2k 46.39
Ansys (ANSS) 0.1 $331k 954.00 346.96
Caterpillar (CAT) 0.1 $331k 1.5k 217.33
Mastercard Incorporated Cl A (MA) 0.1 $329k 902.00 364.75
Lowe's Companies (LOW) 0.1 $326k 1.7k 193.70
Ishares Tr Msci Denmark Etf (EDEN) 0.1 $321k 3.0k 108.04
Shyft Group (SHYF) 0.1 $317k 8.5k 37.39
Us Bancorp Del Com New (USB) 0.1 $307k 5.4k 56.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $306k 3.7k 82.79
Aptiv SHS (APTV) 0.1 $299k 1.9k 157.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $295k 853.00 345.84
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $292k 5.7k 51.27
Adobe Systems Incorporated (ADBE) 0.1 $289k 493.00 586.21
Activision Blizzard 0.1 $288k 3.0k 95.52
Select Sector Spdr Tr Energy (XLE) 0.1 $285k 5.3k 53.94
Cisco Systems (CSCO) 0.1 $273k 5.1k 53.02
Dow (DOW) 0.1 $268k 4.2k 63.36
Goodyear Tire & Rubber Company (GT) 0.1 $266k 16k 17.17
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $258k 3.8k 67.72
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $256k 5.5k 46.51
Cognizant Technology Solutio Cl A (CTSH) 0.1 $255k 3.7k 69.35
Servicenow (NOW) 0.1 $251k 457.00 549.23
Focus Finl Partners Com Cl A 0.1 $235k 4.8k 48.59
Old Republic International Corporation (ORI) 0.1 $232k 9.3k 24.92
Broadcom (AVGO) 0.1 $223k 467.00 477.52
Stepan Company (SCL) 0.1 $221k 1.8k 120.50
Beacon Roofing Supply (BECN) 0.1 $218k 4.1k 53.13
Rambus (RMBS) 0.1 $212k 9.0k 23.66
H.B. Fuller Company (FUL) 0.1 $203k 3.2k 63.58
Scotts Miracle-gro Cl A (SMG) 0.1 $196k 1.0k 191.59
Central Garden & Pet (CENT) 0.1 $194k 3.7k 52.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $194k 1.9k 103.97
Ishares Msci Sth Kor Etf (EWY) 0.1 $193k 2.1k 93.10
Procter & Gamble Company (PG) 0.1 $193k 1.4k 134.68
Hain Celestial (HAIN) 0.1 $191k 4.8k 40.02
Kennametal (KMT) 0.1 $191k 5.3k 35.87
Wabash National Corporation (WNC) 0.1 $188k 12k 16.03
Voya Financial (VOYA) 0.1 $184k 3.0k 61.66
Monro Muffler Brake (MNRO) 0.1 $183k 2.9k 63.56
Casella Waste Sys Cl A (CWST) 0.1 $178k 2.8k 63.32
On Assignment (ASGN) 0.1 $173k 1.8k 96.92
Aspen Technology 0.1 $171k 1.2k 137.35
Patterson Companies (PDCO) 0.1 $170k 5.6k 30.30
Chevron Corporation (CVX) 0.0 $164k 1.6k 104.79
Invesco India Exchange-trade India Etf (PIN) 0.0 $163k 6.3k 25.82
Autodesk (ADSK) 0.0 $162k 556.00 291.37
CNO Financial (CNO) 0.0 $161k 6.8k 23.61
Worthington Industries (WOR) 0.0 $157k 2.6k 61.35
Jack in the Box (JACK) 0.0 $156k 1.4k 111.11
B&G Foods (BGS) 0.0 $145k 4.4k 32.81
Ishares Msci Sth Afr Etf (EZA) 0.0 $143k 2.9k 48.76
Thor Industries (THO) 0.0 $141k 1.3k 112.71
West Pharmaceutical Services (WST) 0.0 $136k 379.00 358.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $121k 245.00 493.88
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $117k 1.5k 78.16
Canadian Pacific Railway 0.0 $116k 1.5k 76.72
Teladoc (TDOC) 0.0 $110k 660.00 166.67
Ing Groep Sponsored Adr (ING) 0.0 $110k 8.3k 13.22
Maxim Integrated Products 0.0 $103k 978.00 105.32
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $98k 2.2k 43.95
SVB Financial (SIVBQ) 0.0 $96k 172.00 558.14
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $94k 2.1k 44.28
Exxon Mobil Corporation (XOM) 0.0 $94k 1.5k 62.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $94k 1.5k 63.38
W.W. Grainger (GWW) 0.0 $91k 208.00 437.50
Baidu Spon Adr Rep A (BIDU) 0.0 $89k 437.00 203.66
Teradyne (TER) 0.0 $88k 656.00 134.15
Stmicroelectronics N V Ny Registry (STM) 0.0 $87k 2.4k 36.37
CenterPoint Energy (CNP) 0.0 $84k 3.4k 24.58
Norfolk Southern (NSC) 0.0 $80k 300.00 266.67
Nielsen Hldgs Shs Eur 0.0 $76k 3.1k 24.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $74k 174.00 425.29
Abbvie (ABBV) 0.0 $73k 650.00 112.31
Hingham Institution for Savings (HIFS) 0.0 $73k 250.00 292.00
Henry Schein (HSIC) 0.0 $71k 961.00 73.88
Regency Centers Corporation (REG) 0.0 $65k 1.0k 63.85
Lithia Motors (LAD) 0.0 $63k 182.00 346.15
Ishares Tr Russell 2000 Etf (IWM) 0.0 $62k 271.00 228.78
Occidental Petroleum Corporation (OXY) 0.0 $59k 1.9k 31.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $58k 574.00 101.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $56k 201.00 278.61
Netease Sponsored Ads (NTES) 0.0 $55k 475.00 115.79
CF Industries Holdings (CF) 0.0 $55k 1.1k 51.21
Walt Disney Company (DIS) 0.0 $53k 300.00 176.67
Continental Resources 0.0 $43k 1.1k 38.26
Etsy (ETSY) 0.0 $38k 185.00 205.41
Chimera Invt Corp Com New (CIM) 0.0 $37k 2.4k 15.21
At&t (T) 0.0 $34k 1.2k 28.91
Cimarex Energy 0.0 $34k 470.00 72.34
Diamondback Energy (FANG) 0.0 $33k 350.00 94.29
Cheniere Energy Com New (LNG) 0.0 $29k 331.00 87.61
Marathon Petroleum Corp (MPC) 0.0 $28k 465.00 60.22
Pioneer Natural Resources (PXD) 0.0 $28k 175.00 160.00
BP Sponsored Adr (BP) 0.0 $25k 955.00 26.18
Cheesecake Factory Incorporated (CAKE) 0.0 $23k 425.00 54.12
Exelon Corporation (EXC) 0.0 $19k 422.00 45.02
Blackrock Multi-sector Incom other (BIT) 0.0 $19k 1.0k 19.00
Hasbro (HAS) 0.0 $19k 202.00 94.06
Teradata Corporation (TDC) 0.0 $18k 354.00 50.85
Cdw (CDW) 0.0 $17k 100.00 170.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $16k 158.00 101.27
Tc Energy Corp (TRP) 0.0 $15k 300.00 50.00
General Electric Company 0.0 $13k 1.0k 13.00
NCR Corporation (VYX) 0.0 $13k 284.00 45.77
Dell Technologies CL C (DELL) 0.0 $12k 121.00 99.17
Vanguard Index Fds Growth Etf (VUG) 0.0 $10k 36.00 277.78
Applied Materials (AMAT) 0.0 $8.0k 59.00 135.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $8.0k 197.00 40.61
Barings Partn Invs Sh Ben Int (MPV) 0.0 $7.0k 500.00 14.00
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
Edwards Lifesciences (EW) 0.0 $5.0k 51.00 98.04
Molson Coors Beverage CL B (TAP) 0.0 $4.0k 78.00 51.28
AES Corporation (AES) 0.0 $4.0k 152.00 26.32
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $4.0k 11.00 363.64
Vanguard Index Fds Small Cp Etf (VB) 0.0 $4.0k 17.00 235.29
Globant S A (GLOB) 0.0 $4.0k 17.00 235.29
Whirlpool Corporation (WHR) 0.0 $4.0k 18.00 222.22
Universal Hlth Svcs CL B (UHS) 0.0 $4.0k 29.00 137.93
Archer Daniels Midland Company (ADM) 0.0 $3.0k 54.00 55.56
Vodafone Group Sponsored Adr (VOD) 0.0 $0 9.00 0.00