Contravisory Investment Management

Latest statistics and disclosures from Contravisory Investment Management's latest quarterly 13F-HR filing:

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Positions held by CONTRAVISORY INVESTMENT MANAGEMENT, INC. consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Contravisory Investment Management

Companies in the Contravisory Investment Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Synopsys (SNPS) 4.0 $13M -2% 50k 259.24
Zebra Technologies Corporati Cl A (ZBRA) 3.3 $11M -4% 28k 384.32
Paypal Holdings (PYPL) 3.1 $10M -2% 43k 234.21
Microsoft Corporation (MSFT) 2.9 $9.4M 42k 222.42
Accenture Plc Ireland Shs Class A (ACN) 2.9 $9.4M 36k 261.21
Garmin SHS (GRMN) 2.7 $8.7M 73k 119.66
Thermo Fisher Scientific (TMO) 2.5 $8.1M 17k 465.76
Metropcs Communications (TMUS) 2.5 $7.9M 59k 134.84
Abbott Laboratories (ABT) 2.3 $7.3M 67k 109.49
Autodesk (ADSK) 2.2 $6.9M +1706% 23k 305.32
UnitedHealth (UNH) 2.2 $6.9M 20k 350.69
Mettler-Toledo International (MTD) 2.1 $6.9M 6.1k 1139.66
Nextera Energy (NEE) 2.1 $6.9M +302% 89k 77.15
Amazon (AMZN) 2.1 $6.8M 2.1k 3256.80

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Adobe Systems Incorporated (ADBE) 2.1 $6.8M +4% 14k 500.11
Visa Com Cl A (V) 2.1 $6.7M 31k 218.74
Target Corporation (TGT) 2.1 $6.7M 38k 176.52
Alphabet Cap Stk Cl C (GOOG) 2.1 $6.6M 3.8k 1751.98
McKesson Corporation (MCK) 2.0 $6.6M 38k 173.92
Zoetis Cl A (ZTS) 2.0 $6.5M 39k 165.50
Moody's Corporation (MCO) 2.0 $6.5M 22k 290.23
Cognex Corporation (CGNX) 1.9 $6.2M NEW 77k 80.28
Costco Wholesale Corporation (COST) 1.9 $6.2M 16k 376.79
Nike CL B (NKE) 1.9 $6.1M 43k 141.47
Trex Company (TREX) 1.8 $5.9M NEW 70k 83.72
Procter & Gamble Company (PG) 1.8 $5.8M 42k 139.15
S&p Global (SPGI) 1.8 $5.7M 17k 328.75
Rockwell Automation (ROK) 1.7 $5.6M +1278% 22k 250.81
Intercontinental Exchange (ICE) 1.7 $5.6M +2% 49k 115.30
Facebook Cl A (FB) 1.7 $5.6M 20k 273.18
Union Pacific Corporation (UNP) 1.7 $5.5M +2934% 27k 208.20
Black Knight (BKI) 1.7 $5.5M 63k 88.35
Electronic Arts (EA) 1.7 $5.5M +777% 39k 143.60
Chemed Corp Com Stk (CHE) 1.7 $5.5M 10k 532.64
Verisk Analytics (VRSK) 1.7 $5.4M +1436% 26k 207.59
Sba Communications Corp Cl A (SBAC) 1.6 $5.3M -3% 19k 282.13
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.6 $5.2M 60k 87.18
Lululemon Athletica (LULU) 1.5 $4.9M NEW 14k 348.01
Amgen (AMGN) 1.3 $4.1M -3% 18k 229.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.5M 7.4k 343.67
Select Sector Spdr Tr Technology (XLK) 0.4 $1.4M 11k 129.99
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.3M +3% 18k 72.93
Global Payments (GPN) 0.3 $1.1M -27% 5.0k 215.41
Msci (MSCI) 0.3 $1.1M -11% 2.4k 446.60
Chipotle Mexican Grill (CMG) 0.3 $839k -13% 605.00 1386.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $791k 15k 51.70
Albemarle Corporation (ALB) 0.2 $785k -5% 5.3k 147.61
Lauder Estee Cos Cl A (EL) 0.2 $759k -2% 2.9k 266.22
Ihs Markit SHS (INFO) 0.2 $740k -2% 8.2k 89.78
Roper Industries (ROP) 0.2 $739k -10% 1.7k 431.16
Advanced Micro Devices (AMD) 0.2 $722k -34% 7.9k 91.67
T. Rowe Price (TROW) 0.2 $687k +3% 4.5k 151.49
Qorvo (QRVO) 0.2 $662k -19% 4.0k 166.29
Arthur J. Gallagher & Co. (AJG) 0.2 $655k -9% 5.3k 123.80
Sherwin-Williams Company (SHW) 0.2 $608k -7% 827.00 735.19
Align Technology (ALGN) 0.2 $605k -8% 1.1k 534.45
Apple (AAPL) 0.2 $604k +2% 4.5k 132.78
Copart (CPRT) 0.2 $600k -8% 4.7k 127.20
Illinois Tool Works (ITW) 0.2 $600k -5% 2.9k 204.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $559k -22% 4.9k 113.46
Nasdaq Omx (NDAQ) 0.2 $529k -15% 4.0k 132.65
United Rentals (URI) 0.2 $528k -7% 2.3k 231.78
Keysight Technologies (KEYS) 0.2 $519k -9% 3.9k 132.16
Qualcomm (QCOM) 0.2 $518k -3% 3.4k 152.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $514k -7% 5.7k 90.97
Comerica Incorporated (CMA) 0.2 $514k NEW 9.2k 55.83
Paycom Software (PAYC) 0.2 $506k -7% 1.1k 452.59
Abiomed (ABMD) 0.2 $499k 1.5k 324.45
Cadence Design Systems (CDNS) 0.2 $490k -11% 3.6k 136.34
Brown Forman Corp CL B (BF.B) 0.1 $478k +5% 6.0k 79.43
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $467k +66% 5.3k 88.51
Skyworks Solutions (SWKS) 0.1 $466k -4% 3.0k 152.94
Best Buy (BBY) 0.1 $462k -5% 4.6k 99.70
Select Sector Spdr Tr Communication (XLC) 0.1 $448k +19% 6.6k 67.51
West Pharmaceutical Services (WST) 0.1 $445k +9% 1.6k 283.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $435k +28% 2.7k 160.69
Steris Shs Usd (STE) 0.1 $430k -4% 2.3k 189.43
DaVita (DVA) 0.1 $418k -3% 3.6k 117.48
Fastenal Company (FAST) 0.1 $416k -12% 8.5k 48.81
Kla Corp Com New (KLAC) 0.1 $406k -10% 1.6k 258.76
Duke Realty Corp Com New (DRE) 0.1 $405k -9% 10k 39.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $405k +1078% 1.1k 373.62
Alexandria Real Estate Equities (ARE) 0.1 $401k -7% 2.2k 178.30
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $382k -11% 13k 29.46
Fmc Corp Com New (FMC) 0.1 $381k +4% 3.3k 114.79
Dollar General (DG) 0.1 $371k 1.8k 210.44
Old Dominion Freight Line (ODFL) 0.1 $369k -2% 1.9k 195.24
Marsh & McLennan Companies (MMC) 0.1 $369k +9% 3.2k 116.85
American Water Works (AWK) 0.1 $367k -2% 2.4k 153.62
Masco Corporation (MAS) 0.1 $367k -3% 6.7k 54.87
Invesco SHS (IVZ) 0.1 $363k NEW 21k 17.44
A. O. Smith Corporation (AOS) 0.1 $363k 6.6k 54.78
Ansys (ANSS) 0.1 $363k -10% 999.00 363.36
L Brands (LB) 0.1 $356k -10% 9.6k 37.15
News Corp CL B (NWS) 0.1 $356k -10% 20k 17.78
Alexion Pharmaceuticals (ALXN) 0.1 $350k -10% 2.2k 156.18
Kansas City Southern Com New (KSU) 0.1 $349k -10% 1.7k 204.33
Caredx (CDNA) 0.1 $349k -3% 4.8k 72.44
Devon Energy Corporation (DVN) 0.1 $347k NEW 22k 15.81
Deckers Outdoor Corporation (DECK) 0.1 $343k -25% 1.2k 286.79
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $340k NEW 13k 25.42
BlackRock (BLK) 0.1 $338k -2% 468.00 722.22
Charter Communications Inc N Cl A (CHTR) 0.1 $338k 511.00 661.45
Lam Research Corporation (LRCX) 0.1 $338k -10% 716.00 472.07
Tapestry (TPR) 0.1 $336k NEW 11k 31.07
Discovery Com Ser A (DISCA) 0.1 $333k NEW 11k 30.11
C H Robinson Worldwide Com New (CHRW) 0.1 $330k -10% 3.5k 93.94
Cognizant Technology Solutio Cl A (CTSH) 0.1 $325k -10% 4.0k 81.88
Select Sector Spdr Tr Energy (XLE) 0.1 $323k -18% 8.5k 37.90
Intuitive Surgical Com New (ISRG) 0.1 $322k NEW 394.00 817.26
Rollins (ROL) 0.1 $322k +35% 8.2k 39.08
Agilent Technologies Inc C ommon (A) 0.1 $322k -10% 2.7k 118.34
Horizon Therapeutics Pub L SHS (HZNP) 0.1 $317k -6% 4.3k 73.21
ResMed (RMD) 0.1 $316k -10% 1.5k 212.37
Mastercard Incorporated Cl A (MA) 0.1 $314k -10% 880.00 356.82
Hanesbrands (HBI) 0.1 $312k -7% 21k 14.57
Under Armour CL C (UA) 0.1 $311k NEW 21k 14.86
ConAgra Foods (CAG) 0.1 $310k -11% 8.6k 36.22
Danaher Corporation (DHR) 0.1 $305k 1.4k 222.47
Truist Financial Corp equities (TFC) 0.1 $302k NEW 6.3k 47.92
Ishares Tr New Zealand Etf (ENZL) 0.1 $301k +2% 4.4k 68.16
Servicenow (NOW) 0.1 $299k NEW 544.00 549.63
Wal-Mart Stores (WMT) 0.1 $298k +3% 2.1k 144.03
Eastman Chemical Company (EMN) 0.1 $297k NEW 3.0k 100.20
Gap (GPS) 0.1 $295k +830% 15k 20.18
Mosaic (MOS) 0.1 $292k NEW 13k 22.99
Ishares Msci Netherl Etf (EWN) 0.1 $291k +2% 7.0k 41.36
AmerisourceBergen (ABC) 0.1 $291k -9% 3.0k 97.88
Activision Blizzard (ATVI) 0.1 $285k +4% 3.1k 92.92
Xcel Energy (XEL) 0.1 $284k -8% 4.3k 66.62
Varian Medical Systems (VAR) 0.1 $282k -6% 1.6k 174.83
BorgWarner (BWA) 0.1 $281k -10% 7.3k 38.64
Kraft Heinz (KHC) 0.1 $276k -10% 8.0k 34.65
Generac Holdings (GNRC) 0.1 $272k -4% 1.2k 227.23
Caterpillar (CAT) 0.1 $272k NEW 1.5k 181.82
Lowe's Companies (LOW) 0.1 $271k +6% 1.7k 160.54
Sealed Air (SEE) 0.1 $262k +9441% 5.7k 45.76
Ishares Msci Switzerland (EWL) 0.1 $255k +2% 5.7k 44.74
Ishares Msci Israel Etf (EIS) 0.1 $254k +2% 4.0k 64.11
Kroger (KR) 0.1 $250k -11% 7.9k 31.77
Amedisys (AMED) 0.1 $245k -4% 834.00 293.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $243k 2.9k 83.19
Shyft Group (SHYF) 0.1 $243k -3% 8.6k 28.36
Bio-techne Corporation (TECH) 0.1 $242k -9% 763.00 317.17
Humana (HUM) 0.1 $242k NEW 591.00 409.48
Ecolab (ECL) 0.1 $242k -10% 1.1k 216.65
Ishares Msci Germany Etf (EWG) 0.1 $234k NEW 7.4k 31.76
Alcoa (AA) 0.1 $234k NEW 10k 23.05
Advance Auto Parts (AAP) 0.1 $230k NEW 1.5k 157.75
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $223k 4.3k 51.50
Stepan Company (SCL) 0.1 $219k -3% 1.8k 119.41
salesforce (CRM) 0.1 $212k -7% 952.00 222.69
Focus Finl Partners Com Cl A (FOCS) 0.1 $210k -4% 4.8k 43.42
Scotts Miracle Gro Cl A (SMG) 0.1 $207k -3% 1.0k 199.42
Proto Labs (PRLB) 0.1 $203k -3% 1.3k 153.44
Hain Celestial (HAIN) 0.1 $192k -12% 4.8k 40.23
Home Depot (HD) 0.1 $191k -12% 719.00 265.65
Fair Isaac Corporation (FICO) 0.1 $188k -2% 367.00 512.26
NVIDIA Corporation (NVDA) 0.1 $184k +50% 352.00 522.73
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $179k NEW 3.8k 46.98
American Tower Reit (AMT) 0.1 $178k -12% 791.00 225.03
Casella Waste Sys Cl A (CWST) 0.1 $174k -3% 2.8k 61.90
Nordson Corporation (NDSN) 0.1 $166k -3% 828.00 200.48
Patterson Companies (PDCO) 0.1 $166k NEW 5.6k 29.59
Beacon Roofing Supply (BECN) 0.1 $165k NEW 4.1k 40.21
Papa John's Int'l (PZZA) 0.1 $164k -2% 1.9k 84.67
Grubhub (GRUB) 0.1 $164k -12% 2.2k 74.38
Aspen Technology (AZPN) 0.1 $162k NEW 1.2k 130.12
Envestnet (ENV) 0.0 $158k -11% 1.9k 82.12
Rambus (RMBS) 0.0 $156k -4% 9.0k 17.41
Guidewire Software (GWRE) 0.0 $153k -14% 1.2k 128.68
Ishares Msci Sth Kor Etf (EWY) 0.0 $151k +2% 1.8k 85.84
On Assignment (ASGN) 0.0 $149k NEW 1.8k 83.47
InterDigital (IDCC) 0.0 $142k -13% 2.3k 60.81
Central Garden & Pet (CENT) 0.0 $141k -13% 3.7k 38.51
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $138k -12% 1.7k 81.71
Jack in the Box (JACK) 0.0 $130k NEW 1.4k 92.59
B&G Foods (BGS) 0.0 $123k NEW 4.4k 27.83
Palomar Hldgs (PLMR) 0.0 $121k NEW 1.4k 89.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $115k -57% 829.00 138.72
Nice Sponsored Adr (NICE) 0.0 $108k 380.00 284.21
Thor Industries (THO) 0.0 $107k NEW 1.2k 93.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $107k -43% 340.00 314.71
Canadian Pacific Railway (CP) 0.0 $97k 280.00 346.43
Chevron Corporation (CVX) 0.0 $93k 1.1k 84.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $93k -41% 222.00 418.92
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $91k -11% 1.5k 62.72
Etsy (ETSY) 0.0 $89k 500.00 178.00
Baidu Spon Adr Rep A (BIDU) 0.0 $87k +2% 403.00 215.88
Nio Spon Ads (NIO) 0.0 $84k NEW 1.7k 48.70
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $82k 1.2k 67.88
Lithia Mtrs Cl A (LAD) 0.0 $79k 270.00 292.59
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $75k -77% 1.1k 67.81
Stmicroelectronics N V Ny Registry (STM) 0.0 $74k +2% 2.0k 37.19
Norfolk Southern (NSC) 0.0 $71k NEW 300.00 236.67
Abbvie (ABBV) 0.0 $70k -99% 650.00 107.69
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $66k +2% 1.2k 54.05
Atlassian Corp Cl A (TEAM) 0.0 $66k +2% 283.00 233.22
Astrazeneca Sponsored Adr (AZN) 0.0 $66k +2% 1.3k 50.23
Teradyne (TER) 0.0 $65k NEW 542.00 119.93
Flowserve Corporation (FLS) 0.0 $65k NEW 1.8k 37.12
Maxim Integrated Products (MXIM) 0.0 $62k NEW 698.00 88.83
Sina Corp Ord (SINA) 0.0 $58k +2% 1.4k 42.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $56k +2% 239.00 234.31
Walt Disney Company (DIS) 0.0 $54k 300.00 180.00
Hingham Institution for Savings (HIFS) 0.0 $54k 250.00 216.00
Globant S A (GLOB) 0.0 $52k +1300% 238.00 218.49
SVB Financial (SIVB) 0.0 $51k +22% 131.00 389.31
Icon SHS (ICLR) 0.0 $50k +3% 256.00 195.31
Ishares Tr Russell 2000 Etf (IWM) 0.0 $47k -46% 240.00 195.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $47k 201.00 233.83
W.W. Grainger (GWW) 0.0 $45k +21% 111.00 405.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $39k 171.00 228.07
At&t (T) 0.0 $34k 1.2k 28.91
Newmont Mining Corporation (NEM) 0.0 $27k +9% 443.00 60.95
Netease Sponsored Ads (NTES) 0.0 $27k NEW 286.00 94.41
Exxon Mobil Corporation (XOM) 0.0 $25k 600.00 41.67
Chimera Invt Corp Com New (CIM) 0.0 $25k 2.4k 10.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $22k +62% 350.00 62.86
Hasbro (HAS) 0.0 $19k 202.00 94.06
Blackrock Multi-sector Incom other (BIT) 0.0 $18k 1.0k 18.00
Cheesecake Factory Incorporated (CAKE) 0.0 $16k 425.00 37.65
Ishares Tr Rus 1000 Etf (IWB) 0.0 $15k NEW 69.00 217.39
Ishares Tr Core S&p500 Etf (IVV) 0.0 $14k NEW 38.00 368.42
Cdw (CDW) 0.0 $13k 100.00 130.00
Tc Energy Corp (TRP) 0.0 $12k 300.00 40.00
NCR Corporation (NCR) 0.0 $11k 284.00 38.73
General Electric Company (GE) 0.0 $11k 1.0k 11.00
Dell Technologies CL C (DELL) 0.0 $9.0k 121.00 74.38
Vanguard Index Fds Growth Etf (VUG) 0.0 $9.0k 36.00 250.00
Teradata Corporation (TDC) 0.0 $8.0k 354.00 22.60
Us Bancorp Del Com New (USB) 0.0 $7.0k 155.00 45.16
Barings Partn Invs Sh Ben Int (MPV) 0.0 $6.0k 500.00 12.00
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
Applied Materials (AMAT) 0.0 $5.0k 59.00 84.75
Netflix (NFLX) 0.0 $5.0k 9.00 555.56
Edwards Lifesciences (EW) 0.0 $5.0k 51.00 98.04
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $4.0k 11.00 363.64
MarketAxess Holdings (MKTX) 0.0 $4.0k NEW 7.00 571.43
People's United Financial (PBCT) 0.0 $4.0k 300.00 13.33
Vanguard Index Fds Small Cp Etf (VB) 0.0 $3.0k 17.00 176.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $3.0k +2% 36.00 83.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $2.0k 18.00 111.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.0k +3% 29.00 34.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 5.00 200.00
Vodafone Group Sponsored Adr (VOD) 0.0 $0 9.00 0.00

Past Filings by Contravisory Investment Management

SEC 13F filings are viewable for Contravisory Investment Management going back to 2011

View all past filings