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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Cintas Corporation (CTAS) 3.91 38356 -6% 268.09
Synopsys (SNPS) 2.98 57197 -4% 137.24
Roper Industries (ROP) 2.74 20226 -2% 356.62
Progressive Corporation (PGR) 2.67 91019 -2% 77.25
Accenture 2.67 36592 -2% 192.34
Garmin Ltd. 2.45 76172 84.69
Microsoft Corporation (MSFT) 2.36 44665 139.04
Republic Services (RSG) 2.34 71322 86.55
Zebra Technologies (ZBRA) 2.33 29777 206.37
Kimberly-Clark Corporation (KMB) 2.32 42980 142.04
Aon 2.27 30810 -2% 193.57
Mid-America Apartment (MAA) 2.17 43937 130.00
Cheniere Energy (LNG) 2.07 86252 63.06
Abbott Laboratories (ABT) 2.06 64882 83.67
Honeywell International (HON) 1.95 30341 169.21
Chubb 1.93 31470 +6940% 161.46
Thermo Fisher Scientific (TMO) 1.91 17256 291.26
Equity Residential (EQR) 1.90 58121 86.27
Nextera Energy Inc C om 1.90 21487 232.98
FleetCor Technologies (FLT) 1.90 17472 286.80
Ross Stores (ROST) 1.89 45198 109.85
Procter & Gamble Company (PG) 1.84 39027 124.38
Mondelez Int 1.84 87546 NEW 55.32
Zoetis Inc Cl A 1.76 37115 124.59
Comcast Corporation (CMCSA) 1.75 101975 45.08
Paypal Holdings 1.75 44394 103.60
Costco Wholesale Corporation (COST) 1.67 15298 288.14
Universal Health Services (UHS) 1.67 29597 148.77
Walt Disney Company (DIS) 1.65 33356 130.32
SYSCO Corporation (SYY) 1.63 54050 79.41
Alphabet Inc Class C cs 1.63 3525 1219.01
Ameren Corporation (AEE) 1.61 53032 NEW 80.05
Darden Restaurants (DRI) 1.60 35588 118.21
Metropcs Communications 1.60 53344 78.77
Life Storage Inc reit 1.60 39884 105.41
Coca-Cola Company (KO) 1.58 76586 54.44
General Mills (GIS) 1.57 75056 NEW 55.12
AvalonBay Communities (AVB) 1.55 19004 215.32
NIKE (NKE) 1.54 43052 93.91
Service Corporation International (SCI) 1.51 83195 47.82
Adobe Systems Incorporated (ADBE) 1.41 13418 276.27
Vanguard S&p 500 Etf idx fd 0.59 5662 272.52
Global Payments (GPN) 0.46 7668 +124% 158.97
iShares MSCI EAFE Index Fund (EFA) 0.39 15662 -9% 65.19
Industrial SPDR (XLI) 0.30 10005 +6% 77.66
MSCI (MSCI) 0.29 3481 217.75
Technology SPDR (XLK) 0.26 8423 -24% 80.49
Chipotle Mexican Grill (CMG) 0.23 723 840.94
Kimco Realty Corporation (KIM) 0.22 27782 20.88
Fiserv (FISV) 0.21 5380 103.53
Verisign (VRSN) 0.20 2850 188.77
Schwab Strategic Tr us lrg cap etf 0.20 7267 +89% 70.87
Arthur J. Gallagher & Co. (AJG) 0.19 5695 89.55
Tractor Supply Company (TSCO) 0.19 5425 90.51
HCP (HCP) 0.19 13887 35.64
AES Corporation (AES) 0.18 29249 16.34
McCormick & Company, Incorporated (MKC) 0.18 3009 156.20
Xylem 0.18 5918 79.59
NASDAQ OMX (NDAQ) 0.17 4556 99.43
Cooper Companies (COO) 0.17 1514 297.23
Consumer Staples Select Sect. SPDR (XLP) 0.17 7448 +18% 61.36
Keysight Technologies 0.17 4655 97.31
Expeditors International of Washington (EXPD) 0.16 5596 74.34
Martin Marietta Materials (MLM) 0.16 1521 274.16
Copart (CPRT) 0.16 5303 80.33
Cincinnati Financial Corporation (CINF) 0.16 3689 116.56
PerkinElmer (PKI) 0.16 5071 85.19
Jacobs Engineering (JEC) 0.16 4692 91.43
Amphenol Corporation (APH) 0.16 4488 96.48
Apartment Invt And Mgmt Co -a 0.16 8058 52.12
Western Union Company (WU) 0.15 16861 23.19
Hologic (HOLX) 0.15 7713 50.43
Brown-Forman Corporation (BF.B) 0.15 6211 62.79
Campbell Soup Company (CPB) 0.15 8696 NEW 46.92
Discovery Communications (DISCA) 0.15 14957 26.61
Advanced Micro Devices (AMD) 0.15 13748 29.02
Entergy Corporation (ETR) 0.15 3330 117.42
Regency Centers Corporation (REG) 0.15 5519 69.58
Financial Select Sector SPDR (XLF) 0.15 14295 +18% 27.98
Sch Us Mid-cap Etf etf 0.15 6990 +4% 56.51
Under Armour Inc Cl C 0.15 22423 18.15
iShares MSCI Emerging Markets Indx (EEM) 0.14 8985 +3% 40.85
Equifax (EFX) 0.14 2616 140.67
Whirlpool Corporation (WHR) 0.14 2402 158.20
Waters Corporation (WAT) 0.14 1701 223.40
Alliant Energy Corporation (LNT) 0.14 6745 53.97
Flowserve Corporation (FLS) 0.14 8155 46.72
CBOE Holdings (CBOE) 0.14 3221 NEW 114.87
UDR (UDR) 0.14 7454 48.43
Iqvia Holdings Inc 0.14 2524 149.37
Xerox Corp 0.14 12441 NEW 29.90
Everest Re Group Ltd. 0.13 1290 265.89
WellCare Health Plans (WCG) 0.13 1279 258.80
DISH Network (DISH) 0.13 9730 34.12
Fastenal Company (FAST) 0.13 10738 32.69
Duke Realty Corporation (DRE) 0.13 10366 33.96
Realty Income (O) 0.13 4602 76.71
Federal Realty Inv. Trust (FRT) 0.13 2504 136.18
Fortune Brands 0.13 6081 54.76
Allegion Plc equity 0.13 3297 103.73
Dentsply Sirona 0.13 6364 53.27
Arconic Inc Com stock 0.13 13416 +7353% 26.01
Principal Financial (PFG) 0.12 5480 NEW 57.12
Health Care SPDR (XLV) 0.12 3428 -16% 90.14
Western Digital (WDC) 0.12 5496 NEW 59.68
Quest Diagnostics Incorporated (DGX) 0.12 3010 NEW 106.98
Teledyne Technologies Incorporated (TDY) 0.12 983 -5% 322.48
Extra Space Storage (EXR) 0.12 2665 NEW 116.70
Fortinet (FTNT) 0.12 4254 76.87
Schwab U S Small Cap ETF (SCHA) 0.12 4696 69.63
Real Estate Select Sect Spdr 0.12 7778 39.34
Globe Life Inc 0.12 3438 NEW 95.70
Loews Corporation (L) 0.11 5774 NEW 51.44
Incyte Corporation (INCY) 0.11 4031 74.18
H&R; Block (HRB) 0.11 11910 NEW 23.59
Sealed Air (SEE) 0.11 7146 41.56
ConAgra Foods (CAG) 0.11 9750 NEW 30.67
IDEX Corporation (IEX) 0.11 1726 NEW 163.96
J.M. Smucker Company (SJM) 0.11 2625 110.10
Seagate Technology Com Stk 0.11 5398 NEW 53.72
Atmos Energy Corporation (ATO) 0.11 2534 NEW 114.05
MGM Resorts International. (MGM) 0.11 10255 NEW 27.69
News Corp Class B cos 0.11 19854 NEW 14.30
Cadence Design Systems (CDNS) 0.10 4179 NEW 66.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.10 1001 250.75
Deckers Outdoor Corporation (DECK) 0.10 1703 147.39
SPDR S&P; MidCap 400 ETF (MDY) 0.10 755 352.32
Select Sector Spdr Tr Communic etfeqty 0.10 5544 49.60
MarketAxess Holdings (MKTX) 0.09 692 NEW 328.03
Boston Beer Company (SAM) 0.09 651 364.06
Consumer Discretionary SPDR (XLY) 0.09 1944 +2% 120.88
iShares MSCI Switzerland Index Fund (EWL) 0.09 6158 +2% 37.67
iShares MSCI France Index (EWQ) 0.09 7700 +2% 30.13
Vanguard Short Term Corporate Bond ETF (VCSH) 0.09 2917 80.91
Ishares Tr zealand invst 0.09 4652 +2% 51.81
Energy Select Sector SPDR (XLE) 0.08 3714 +127% 59.24
Hanover Insurance (THG) 0.08 1526 135.65
iShares MSCI Pacific ex-Japan Idx (EPP) 0.08 4807 NEW 44.73
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.08 3929 +2% 54.72
Schwab Strategic Tr sht tm us tres 0.08 4330 50.58
Lpl Financial Holdings 0.08 2679 81.75
Ishr Msci Singapore 0.08 8691 +3% 23.24
Southwest Gas Corporation (SWX) 0.07 2047 +2% 90.86
Assured Guaranty Ltd 0.07 3943 +2% 44.38
LTC Properties (LTC) 0.07 3571 +4% 51.25
Renaissance Re Holdings Ltd Cmn 0.06 818 +4% 193.15
RLI (RLI) 0.06 1732 92.96
Federal Signal Corporation (FSS) 0.06 4435 NEW 32.69
Lexington Realty Trust (LXP) 0.06 14464 NEW 10.23
Community Bank System (CBU) 0.06 2592 61.73
Stepan Company (SCL) 0.06 1702 +3% 96.94
West Pharmaceutical Services (WST) 0.06 1103 141.43
Monro Muffler Brake (MNRO) 0.06 1870 79.14
PNM Resources (PNM) 0.06 2936 NEW 52.11
Cornerstone Ondemand Inc 0.06 2662 54.85
Post Holdings Inc Common 0.06 1435 +5% 105.92
Bio-techne Corporation 0.06 835 -4% 195.21
Clean Harbors (CLH) 0.05 1796 NEW 77.39
Chevron Corporation (CVX) 0.05 1100 118.18
AT&T; (T) 0.05 3271 +156% 37.91
Toro Company (TTC) 0.05 1819 NEW 73.12
DineEquity (DIN) 0.05 1642 76.13
iShares Russell 2000 Index (IWM) 0.05 866 +4% 151.27
Black Hills Corporation (BKH) 0.05 1646 NEW 76.55
Brady Corporation (BRC) 0.05 2685 +5% 52.89
Mack-Cali Realty (CLI) 0.05 6167 21.73
Equity Lifestyle Properties (ELS) 0.05 1047 NEW 133.72
TreeHouse Foods (THS) 0.05 2276 55.36
Utilities SPDR (XLU) 0.05 2012 +64% 64.61
RealPage (RP) 0.05 2043 +6% 62.65
Connecticut Water Service (CTWS) 0.05 1732 69.86
Cubesmart 0.05 4056 +4% 35.01
Guidewire Software 0.05 1230 +5% 105.69
MasterCard Incorporated (MA) 0.04 342 +6% 271.93
Berkshire Hathaway (BRK.B) 0.04 513 208.58
ACI Worldwide (ACIW) 0.04 3463 NEW 31.19
Envestnet (ENV) 0.04 1983 56.48
Ishares Tr Phill Invstmrk 0.04 3203 +2% 33.41
Hingham Institution for Savings (HIFS) 0.04 500 190.00
Hubspot 0.04 673 151.56
CME (CME) 0.03 384 +11% 210.94
American Express Company (AXP) 0.03 714 +16% 117.65
Ecolab (ECL) 0.03 379 +12% 197.89
Home Depot (HD) 0.03 342 230.99
Brookfield Asset Management (BAM.A) 0.03 1440 +2% 52.78
Sherwin-Williams Company (SHW) 0.03 139 546.76
Union Pacific Corporation (UNP) 0.03 436 162.84
Apple (AAPL) 0.03 357 224.09
Marsh & McLennan Companies (MMC) 0.03 866 +16% 100.46
Merck & Co (MRK) 0.03 1000 +16% 84.00
Stryker Corporation (SYK) 0.03 344 215.12
Danaher Corporation (DHR) 0.03 563 +17% 143.87
Lowe's Companies (LOW) 0.03 626 -2% 110.22
Visa (V) 0.03 500 +10% 172.00
Oracle Corporation (ORCL) 0.03 1293 +5% 54.91
Amazon (AMZN) 0.03 41 1731.71
Estee Lauder Companies (EL) 0.03 429 198.14
Lithia Motors (LAD) 0.03 540 131.48
Nice Systems (NICE) 0.03 505 +2% 144.55
iShares S&P; 500 Growth Index (IVW) 0.03 442 NEW 181.00
iShares S&P; 500 Value Index (IVE) 0.03 713 NEW 119.21
Kinder Morgan Inc. 0.03 4128 +22% 20.59
American Tower Reit 0.03 339 +12% 221.24
Intercontinentalexchange 0.03 855 92.40
S&p Global 0.03 305 245.90
Charter Communications Inc New Cl A cl a 0.03 167 413.17
Ihs Markit Ltd Shs stock 0.03 1036 +2% 66.60
Johnson Controls International Plc equity 0.03 1843 NEW 43.95
Infosys Technologies (INFY) 0.02 5654 +2% 11.32
Canadian Natl Ry Co 0.02 629 +2% 90.62
CSX Corporation (CSX) 0.02 868 69.12
Exxon Mobil Corporation (XOM) 0.02 606 70.96
Norfolk Southern (NSC) 0.02 360 180.56
SPDR S&P; 500 ETF (SPY) 0.02 144 -40% 298.61
Cisco Systems (CSCO) 0.02 1254 49.44
Boston Scientific Corporation (BSX) 0.02 1534 NEW 40.42
AstraZeneca (AZN) 0.02 1306 +2% 44.41
Novartis AG (NVS) 0.02 569 +3% 86.12
Diageo (DEO) 0.02 386 +2% 163.21
Telefonaktiebolaget LM Ericsson (ERIC) 0.02 5883 +3% 7.99
GlaxoSmithKline (GSK) 0.02 1321 +2% 42.39
Canadian Pacific Railway Ltd 0.02 282 +2% 223.40
Anheuser-Busch InBev NV (BUD) 0.02 589 NEW 95.08
Omni (OMC) 0.02 763 NEW 78.64
SPDR Gold Trust (GLD) 0.02 450 137.78
salesforce (CRM) 0.02 398 -98% 148.24
Elbit Systems Ltd 0.02 362 +2% 165.75
Abbvie 0.02 650 75.38
Restaurant Brands Intl Inc Com equity / large cap 0.02 752 NEW 70.48
Broadcom Ltd 0.02 221 NEW 276.02
Hasbro (HAS) 0.01 202 118.81
Cheesecake Factory Incorporated (CAKE) 0.01 425 42.35
iShares S&P; MidCap 400 Growth (IJK) 0.01 92 NEW 228.26
Vanguard Value ETF (VTV) 0.01 275 112.73
iShares S&P; SmallCap 600 Growth (IJT) 0.01 112 NEW 178.57
Vanguard Mid-Cap ETF (VO) 0.01 160 168.75
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 136 NEW 147.06
Takeda Pharmaceutical (TKPYY) 0.01 1484 +6% 17.52
iShares S&P; 1500 Index Fund (ISI) 0.01 402 -35% 67.16
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 176 NEW 159.09
Retail Properties Of America 0.01 1970 12.18
Ark Etf Tr innovation etf 0.01 500 NEW 42.00
Chimera Investment Corp etf 0.01 1306 19.91
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
FirstEnergy (FE) 0.00 122 49.18
General Electric Company (GE) 0.00 1000 -66% 9.00
Teradata Corporation (TDC) 0.00 354 -89% 31.07
AFLAC Incorporated (AFL) 0.00 81 49.38
Verizon Communications (VZ) 0.00 87 -91% 57.47
Xilinx (XLNX) 0.00 54 92.59
Masco Corporation (MAS) 0.00 89 NEW 44.94
NCR Corporation (NCR) 0.00 284 31.69
Ford Motor Company (F) 0.00 135 +66% 7.41
Stericycle (SRCL) 0.00 9 NEW 0.00
Netflix (NFLX) 0.00 9 +200% 222.22
iShares Russell 1000 Growth Index (IWF) 0.00 32 156.25
Ball Corporation (BLL) 0.00 42 NEW 71.43
Vanguard Growth ETF (VUG) 0.00 36 -79% 166.67
Vanguard Small-Cap ETF (VB) 0.00 17 176.47
Vanguard Information Technology ETF (VGT) 0.00 11 181.82
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.00 5 200.00
SPDR Barclays Capital Aggregate Bo (LAG) 0.00 285 28.07
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
Dunkin' Brands Group 0.00 150 80.00
Cdw 0.00 100 120.00
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 0.00 100 110.00
Barings Participation Inv 0.00 500 18.00
Invesco S&p 500 Equal Weight Etf 0.00 18 111.11
Dell Technologies Inc 0.00 121 49.59
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Past 13F-HR SEC Filings by Contravisory Investment Management

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