Contravisory Investment Management

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

Companies in the Contravisory Investment Management portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Cintas Corporation (CTAS) 3.70 37619 269.09
Synopsys (SNPS) 2.86 56158 139.20
Accenture 2.82 36650 210.56
Zebra Technologies (ZBRA) 2.70 28916 -2% 255.43
Garmin Ltd. 2.65 74342 -2% 97.56
Roper Industries (ROP) 2.59 19979 354.22
Microsoft Corporation (MSFT) 2.58 44789 157.69
Aon 2.35 30841 208.29
Republic Services (RSG) 2.32 70757 89.63
Kimberly-Clark Corporation (KMB) 2.16 42975 137.55
Mid-America Apartment (MAA) 2.10 43613 131.86
Abbott Laboratories (ABT) 2.08 65585 86.86
Thermo Fisher Scientific (TMO) 2.07 17397 324.88
Honeywell International (HON) 1.97 30358 176.99
Ross Stores (ROST) 1.94 45515 116.42
Nextera Energy Inc C om 1.93 21744 242.18
Lockheed Martin Corporation (LMT) 1.88 13199 NEW 389.35
FleetCor Technologies (FLT) 1.86 17653 287.71
General Dynamics Corporation (GD) 1.84 28490 NEW 176.34
Zoetis Inc Cl A 1.81 37308 132.36
McKesson Corporation (MCK) 1.80 35528 NEW 138.31
Walt Disney Company (DIS) 1.79 33896 144.62
Procter & Gamble Company (PG) 1.79 39190 124.90
Chubb 1.79 31451 155.67
Mondelez Int 1.75 86983 55.08
Equity Residential (EQR) 1.73 58371 80.91
Paypal Holdings 1.73 43610 108.16
Alphabet Inc Class C cs 1.73 3536 1337.10
Comcast Corporation (CMCSA) 1.70 103465 44.97
SYSCO Corporation (SYY) 1.70 54196 85.54
Costco Wholesale Corporation (COST) 1.65 15357 293.94
Adobe Systems Incorporated (ADBE) 1.62 13393 329.80
NIKE (NKE) 1.59 42968 101.31
Coca-Cola Company (KO) 1.58 78030 55.35
Universal Health Services (UHS) 1.57 29950 143.47
Life Storage Inc reit 1.57 39655 108.28
Metropcs Communications 1.55 53937 78.42
AvalonBay Communities (AVB) 1.48 19269 209.72
Ameren Corporation (AEE) 1.47 52435 76.80
General Mills (GIS) 1.47 74938 53.56
Service Corporation International (SCI) 1.40 83084 46.03
Vanguard S&p 500 Etf idx fd 0.68 6303 +11% 295.73
Global Payments (GPN) 0.50 7483 -2% 182.55
iShares MSCI EAFE Index Fund (EFA) 0.36 14226 -9% 69.45
Industrial SPDR (XLI) 0.35 11845 +18% 81.47
MSCI (MSCI) 0.33 3483 258.11
Technology SPDR (XLK) 0.28 8303 91.65
Fiserv (FISV) 0.23 5361 115.65
Advanced Micro Devices (AMD) 0.23 13599 45.89
Chipotle Mexican Grill (CMG) 0.22 711 836.85
AES Corporation (AES) 0.21 28734 19.91
Kimco Realty Corporation (KIM) 0.21 28088 20.72
Arthur J. Gallagher & Co. (AJG) 0.20 5719 95.30
Verisign (VRSN) 0.20 2837 192.81
Schwab Strategic Tr us lrg cap etf 0.20 7294 76.78
Qorvo 0.20 4774 NEW 116.25
McCormick & Company, Incorporated (MKC) 0.19 3012 169.65
NASDAQ OMX (NDAQ) 0.18 4592 107.14
Copart (CPRT) 0.18 5310 90.96
Sch Us Mid-cap Etf etf 0.18 8235 +17% 60.11
Peak 0.18 13909 NEW 34.44
Western Union Company (WU) 0.17 16989 26.78
Consumer Staples Select Sect. SPDR (XLP) 0.17 7416 62.97
Xylem 0.17 5886 78.83
Keysight Technologies 0.17 4652 102.54
Xerox Corp 0.17 12439 36.90
Expeditors International of Washington (EXPD) 0.16 5596 78.09
Health Care SPDR (XLV) 0.16 4205 +22% 101.78
Martin Marietta Materials (MLM) 0.16 1536 279.95
WellCare Health Plans (WCG) 0.16 1305 +2% 330.27
Campbell Soup Company (CPB) 0.16 8757 49.45
iShares MSCI Emerging Markets Indx (EEM) 0.15 8885 44.91
Hologic (HOLX) 0.15 7770 52.25
Brown-Forman Corporation (BF.B) 0.15 6239 67.64
Waters Corporation (WAT) 0.15 1701 233.39
DISH Network (DISH) 0.15 11541 +18% 35.44
Jacobs Engineering (JEC) 0.15 4704 89.92
Dover Corporation (DOV) 0.15 3628 NEW 115.21
Fastenal Company (FAST) 0.15 10831 36.93
Entergy Corporation (ETR) 0.15 3347 119.81
Fortune Brands 0.15 6145 65.42
Allegion Plc equity 0.15 3331 124.59
Arconic Inc Com stock 0.15 13511 30.79
Apartment Invt And Mgmt Co -a 0.15 8128 51.67
Packaging Corporation of America (PKG) 0.14 3395 NEW 111.93
Equifax (EFX) 0.14 2646 140.21
J.B. Hunt Transport Services (JBHT) 0.14 3262 NEW 116.80
Harley-Davidson (HOG) 0.14 9953 NEW 37.17
Newell Rubbermaid (NWL) 0.14 19246 NEW 19.22
Cincinnati Financial Corporation (CINF) 0.14 3707 105.21
Mohawk Industries (MHK) 0.14 2722 NEW 136.30
Kellogg Company (K) 0.14 5555 NEW 69.13
Alaska Air (ALK) 0.14 5569 NEW 67.70
Alliant Energy Corporation (LNT) 0.14 6920 +2% 54.77
CBOE Holdings (CBOE) 0.14 3248 120.07
Iqvia Holdings Inc 0.14 2506 154.43
LKQ Corporation (LKQX) 0.13 9760 NEW 35.66
Avery Dennison Corporation (AVY) 0.13 2629 NEW 130.85
Western Digital (WDC) 0.13 5685 +3% 63.50
Whirlpool Corporation (WHR) 0.13 2435 147.43
Everest Re Group Ltd. 0.13 1324 +2% 277.19
MGM Resorts International. (MGM) 0.13 10399 33.27
Duke Realty Corporation (DRE) 0.13 10488 34.71
Realty Income (O) 0.13 4659 73.62
Alexandria Real Estate Equities (ARE) 0.13 2277 NEW 161.62
UDR (UDR) 0.13 7541 46.68
Schwab U S Small Cap ETF (SCHA) 0.13 4697 75.58
Pentair cs 0.13 7757 NEW 45.89
Westrock 0.13 8533 NEW 42.89
Dentsply Sirona 0.13 6441 56.51
Globe Life Inc 0.13 3481 105.14
ConAgra Foods (CAG) 0.12 9921 34.27
Seagate Technology Com Stk 0.12 5473 59.57
Quest Diagnostics Incorporated (DGX) 0.12 3054 106.75
Teledyne Technologies Incorporated (TDY) 0.12 957 -2% 346.92
Federal Realty Inv. Trust (FRT) 0.12 2537 128.89
Perrigo Company 0.12 6449 NEW 51.64
Principal Financial (PFG) 0.11 5567 54.97
Darden Restaurants (DRI) 0.11 2690 -92% 108.92
Cadence Design Systems (CDNS) 0.11 4179 69.39
IDEX Corporation (IEX) 0.11 1752 171.80
Atmos Energy Corporation (ATO) 0.11 2580 112.02
Deckers Outdoor Corporation (DECK) 0.11 1703 169.11
News Corp Class B cos 0.11 20245 14.52
Real Estate Select Sect Spdr 0.11 8111 +4% 38.71
Select Sector Spdr Tr Communic etfeqty 0.11 5655 +2% 53.58
MarketAxess Holdings (MKTX) 0.10 705 378.72
Extra Space Storage (EXR) 0.10 2711 105.50
Financial Select Sector SPDR (XLF) 0.10 8645 -39% 30.77
SPDR S&P; MidCap 400 ETF (MDY) 0.10 757 375.17
Boston Beer Company (SAM) 0.09 651 377.88
iShares MSCI Switzerland Index Fund (EWL) 0.09 6075 40.66
iShares MSCI France Index (EWQ) 0.09 7583 32.70
iShares MSCI Netherlands Investable (EWN) 0.09 6940 NEW 33.86
Vanguard Short Term Corporate Bond ETF (VCSH) 0.09 2921 81.14
Ishares Tr zealand invst 0.09 4464 -4% 57.80
Lpl Financial Holdings 0.09 2714 92.11
Hanover Insurance (THG) 0.08 1526 136.96
Consumer Discretionary SPDR (XLY) 0.08 1830 -5% 125.68
iShares MSCI Pacific ex-Japan Idx (EPP) 0.08 4742 46.39
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.08 3876 57.28
Schwab Strategic Tr sht tm us tres 0.08 4330 50.58
Ishr Msci Singapore 0.08 8566 24.17
RLI (RLI) 0.07 1973 +13% 90.22
iShares Russell 2000 Index (IWM) 0.07 1073 +23% 165.89
Assured Guaranty Ltd 0.07 4049 +2% 48.90
Community Bank System (CBU) 0.07 2592 70.99
Stepan Company (SCL) 0.07 1751 +2% 102.23
West Pharmaceutical Services (WST) 0.07 1274 +15% 150.71
Bio-techne Corporation 0.07 835 219.16
Renaissance Re Holdings Ltd Cmn 0.06 854 +4% 195.55
Clean Harbors (CLH) 0.06 1865 +3% 85.79
CACI International (CACI) 0.06 620 NEW 250.00
Coherent (COHR) 0.06 1011 NEW 166.17
Hilltop Holdings (HTH) 0.06 6077 NEW 24.85
Toro Company (TTC) 0.06 1902 +4% 79.92
Lexington Realty Trust (LXP) 0.06 14845 +2% 10.64
Southwest Gas Corporation (SWX) 0.06 2142 +4% 76.10
Brady Corporation (BRC) 0.06 2809 +4% 57.32
Equity Lifestyle Properties (ELS) 0.06 2178 +108% 70.25
PNM Resources (PNM) 0.06 3047 +3% 50.87
Cornerstone Ondemand Inc 0.06 2739 +2% 58.42
Post Holdings Inc Common 0.06 1485 +3% 109.09
Horizon Therapeutics Plc 0.06 4735 NEW 36.11
Berkshire Hathaway (BRK.B) 0.05 583 +13% 226.42
Chevron Corporation (CVX) 0.05 1100 120.91
AT&T; (T) 0.05 3470 +6% 39.19
Federal Signal Corporation (FSS) 0.05 4606 +3% 32.35
Black Hills Corporation (BKH) 0.05 1745 +6% 78.51
Copa Holdings Sa-class A 0.05 1356 NEW 108.41
Viad (VVI) 0.05 1973 NEW 67.41
LTC Properties (LTC) 0.05 3155 -11% 44.69
Utilities SPDR (XLU) 0.05 2208 +9% 64.76
Genpact Limited shs 0.05 3531 NEW 42.20
Envestnet (ENV) 0.05 2077 +4% 69.81
Cubesmart 0.05 4265 +5% 31.42
Guidewire Software 0.05 1283 +4% 109.90
MasterCard Incorporated (MA) 0.04 382 +11% 298.43
American Express Company (AXP) 0.04 809 +13% 124.85
Apple (AAPL) 0.04 357 294.12
Marsh & McLennan Companies (MMC) 0.04 935 +7% 111.23
Merck & Co (MRK) 0.04 1129 +12% 91.23
Danaher Corporation (DHR) 0.04 640 +13% 153.12
Lowe's Companies (LOW) 0.04 832 +32% 120.19
Visa (V) 0.04 563 +12% 188.28
Estee Lauder Companies (EL) 0.04 532 +24% 206.77
Hingham Institution for Savings (HIFS) 0.04 500 210.00
Intercontinentalexchange 0.04 1068 +24% 92.70
S&p Global 0.04 379 +24% 271.77
CME (CME) 0.03 461 +20% 201.74
Fidelity National Information Services (FIS) 0.03 655 NEW 138.93
Ecolab (ECL) 0.03 426 +12% 192.49
Home Depot (HD) 0.03 341 217.01
Norfolk Southern (NSC) 0.03 360 194.44
Brookfield Asset Management (BAM.A) 0.03 1424 57.58
SPDR S&P; 500 ETF (SPY) 0.03 258 +79% 321.71
NVIDIA Corporation (NVDA) 0.03 318 NEW 235.85
Sherwin-Williams Company (SHW) 0.03 146 +5% 582.19
Union Pacific Corporation (UNP) 0.03 401 -8% 179.55
Boston Scientific Corporation (BSX) 0.03 1796 +17% 45.10
Stryker Corporation (SYK) 0.03 437 +27% 210.53
QUALCOMM (QCOM) 0.03 1030 NEW 88.35
Canadian Pacific Railway Ltd 0.03 278 255.40
Oracle Corporation (ORCL) 0.03 1445 +11% 53.29
Amazon (AMZN) 0.03 41 1853.66
Nice Systems (NICE) 0.03 498 154.62
ONEOK (OKE) 0.03 1164 NEW 75.60
Kinder Morgan Inc. 0.03 4128 21.08
Marathon Petroleum Corp 0.03 1359 NEW 60.34
American Tower Reit 0.03 408 +20% 230.39
Charter Communications Inc New Cl A cl a 0.03 185 +10% 486.49
Ihs Markit Ltd Shs stock 0.03 1022 75.34
Johnson Controls International Plc equity 0.03 1843 40.69
Canadian Natl Ry Co 0.02 620 90.32
Exxon Mobil Corporation (XOM) 0.02 606 69.31
AstraZeneca (AZN) 0.02 1289 49.65
Diageo (DEO) 0.02 402 +4% 169.15
GlaxoSmithKline (GSK) 0.02 1303 46.82
Anheuser-Busch InBev NV (BUD) 0.02 582 82.47
SPDR Gold Trust (GLD) 0.02 450 142.22
Elbit Systems Ltd 0.02 357 154.06
Manulife Finl Corp 0.02 2990 NEW 20.40
iShares S&P; 500 Growth Index (IVW) 0.02 290 -34% 193.10
iShares S&P; 500 Value Index (IVE) 0.02 473 -33% 131.08
Abbvie 0.02 650 89.23
Chimera Investment Corp etf 0.02 2432 +86% 20.56
Hasbro (HAS) 0.01 202 103.96
Cheesecake Factory Incorporated (CAKE) 0.01 425 40.00
Lithia Motors (LAD) 0.01 270 -50% 148.15
iShares S&P; MidCap 400 Growth (IJK) 0.01 92 239.13
Vanguard Value ETF (VTV) 0.01 275 120.00
iShares S&P; SmallCap 600 Growth (IJT) 0.01 112 196.43
Vanguard Mid-Cap ETF (VO) 0.01 160 181.25
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 136 161.76
Takeda Pharmaceutical (TKPYY) 0.01 1467 19.77
iShares S&P; 1500 Index Fund (ISI) 0.01 212 -47% 70.75
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 176 170.45
Retail Properties Of America 0.01 1970 13.20
Cdw 0.01 100 140.00
Tc Energy Corp 0.01 300 53.33
U.S. Ban (USB) 0.00 155 58.06
People's United Financial (PBCT) 0.00 300 16.67
Pulte (PHM) 0.00 115 NEW 34.78
FirstEnergy (FE) 0.00 122 49.18
General Electric Company (GE) 0.00 1000 11.00
Sealed Air (SEE) 0.00 60 -99% 33.33
Teradata Corporation (TDC) 0.00 354 25.42
AFLAC Incorporated (AFL) 0.00 81 49.38
Verizon Communications (VZ) 0.00 87 57.47
Masco Corporation (MAS) 0.00 89 44.94
NCR Corporation (NCR) 0.00 284 35.21
Ford Motor Company (F) 0.00 188 +39% 10.64
Netflix (NFLX) 0.00 9 333.33
salesforce (CRM) 0.00 10 -97% 200.00
DTE Energy Company (DTE) 0.00 2 NEW 0.00
Teleflex Incorporated (TFX) 0.00 12 NEW 416.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 5 -99% 200.00
iShares Russell 1000 Growth Index (IWF) 0.00 32 187.50
Ball Corporation (BLL) 0.00 42 71.43
Vanguard Growth ETF (VUG) 0.00 36 194.44
Vanguard Small-Cap ETF (VB) 0.00 17 176.47
Vanguard Information Technology ETF (VGT) 0.00 11 272.73
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.00 5 200.00
BlackRock Core Bond Trust (BHK) 0.00 390 15.38
Schwab International Equity ETF (SCHF) 0.00 28 35.71
Schwab Strategic Tr us reit etf 0.00 50 40.00
Vodafone Group New Adr F 0.00 9 0.00
Globant S A 0.00 17 117.65
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 40 50.00
Twilio Inc cl a 0.00 100 100.00
Barings Participation Inv 0.00 500 16.00
Invesco S&p 500 Equal Weight Etf 0.00 18 111.11
Dell Technologies Inc 0.00 121 49.59

Past 13F-HR SEC Filings by Contravisory Investment Management

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