Contravisory Investment Management

Contravisory Investment Management as of Sept. 30, 2018

Portfolio Holdings for Contravisory Investment Management

Contravisory Investment Management holds 285 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cintas Corporation (CTAS) 3.4 $9.4M 47k 197.81
Ansys (ANSS) 2.8 $7.7M 41k 186.68
Progressive Corporation (PGR) 2.7 $7.6M 106k 71.04
Accenture (ACN) 2.6 $7.2M 42k 170.20
Roper Industries (ROP) 2.5 $7.0M 24k 296.19
Cheniere Energy (LNG) 2.5 $6.9M 99k 69.49
Ptc (PTC) 2.5 $6.9M 65k 106.19
Hp (HPQ) 2.5 $6.8M 265k 25.77
Synopsys (SNPS) 2.3 $6.4M 64k 98.61
Laboratory Corp. of America Holdings (LH) 2.2 $6.2M 36k 173.67
Zebra Technologies (ZBRA) 2.2 $6.1M 35k 176.84
Garmin (GRMN) 2.1 $6.0M 86k 70.05
V.F. Corporation (VFC) 2.1 $5.9M 64k 93.45
Humana (HUM) 2.1 $5.8M 17k 338.50
Tiffany & Co. 2.0 $5.5M 43k 128.98
Honeywell International (HON) 2.0 $5.5M 33k 166.39
salesforce (CRM) 1.9 $5.4M 34k 159.02
Aon 1.9 $5.4M 35k 153.78
Abbott Laboratories (ABT) 1.9 $5.3M 72k 73.36
Markel Corporation (MKL) 1.9 $5.2M 4.4k 1188.40
Praxair 1.9 $5.2M 32k 160.74
Ross Stores (ROST) 1.8 $5.0M 51k 99.10
Anthem (ELV) 1.8 $4.9M 18k 274.03
VMware 1.7 $4.7M 30k 156.06
Thermo Fisher Scientific (TMO) 1.7 $4.7M 19k 244.10
Alphabet Inc Class C cs (GOOG) 1.7 $4.7M 3.9k 1193.38
Diamondback Energy (FANG) 1.7 $4.6M 34k 135.20
Universal Health Services (UHS) 1.6 $4.6M 36k 127.83
Westlake Chemical Corporation (WLK) 1.6 $4.6M 55k 83.12
Mindbody 1.6 $4.6M 112k 40.65
Kroger (KR) 1.6 $4.5M 156k 29.11
Hormel Foods Corporation (HRL) 1.6 $4.6M 116k 39.40
Constellation Brands (STZ) 1.6 $4.5M 21k 215.62
Express Scripts Holding 1.6 $4.5M 47k 95.02
Cit 1.6 $4.4M 86k 51.61
Magna Intl Inc cl a (MGA) 1.6 $4.4M 83k 52.52
Fortive (FTV) 1.6 $4.3M 52k 84.21
Paypal Holdings (PYPL) 1.5 $4.3M 49k 87.85
Rayonier (RYN) 1.5 $4.3M 126k 33.81
Service Corporation International (SCI) 1.5 $4.1M 93k 44.20
Nike (NKE) 1.4 $3.9M 47k 84.71
Costco Wholesale Corporation (COST) 1.4 $3.9M 17k 234.88
Zoetis Inc Cl A (ZTS) 1.3 $3.7M 40k 91.56
Vanguard S&p 500 Etf idx (VOO) 0.5 $1.3M 4.8k 266.97
Technology SPDR (XLK) 0.4 $1.2M 16k 75.32
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.1M 17k 68.02
FLIR Systems 0.3 $844k 14k 61.46
NetApp (NTAP) 0.2 $680k 7.9k 85.89
Industrial SPDR (XLI) 0.2 $636k 8.1k 78.39
Ralph Lauren Corp (RL) 0.2 $649k 4.7k 137.59
NVIDIA Corporation (NVDA) 0.2 $606k 2.2k 281.08
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $624k 8.0k 78.18
NRG Energy (NRG) 0.2 $551k 15k 37.42
Health Care SPDR (XLV) 0.2 $556k 5.8k 95.22
Consumer Discretionary SPDR (XLY) 0.2 $567k 4.8k 117.25
Total System Services 0.2 $518k 5.2k 98.76
Financial Select Sector SPDR (XLF) 0.2 $540k 20k 27.57
CF Industries Holdings (CF) 0.2 $495k 9.1k 54.44
Urban Outfitters (URBN) 0.2 $503k 12k 40.92
Tractor Supply Company (TSCO) 0.2 $484k 5.3k 90.93
Kohl's Corporation (KSS) 0.2 $472k 6.3k 74.52
Harris Corporation 0.2 $474k 2.8k 169.16
PerkinElmer (RVTY) 0.2 $485k 5.0k 97.33
Discovery Communications 0.2 $478k 15k 31.99
Textron (TXT) 0.2 $463k 6.5k 71.41
Xylem (XYL) 0.2 $461k 5.8k 79.87
Envision Healthcare 0.2 $485k 11k 45.73
E TRADE Financial Corporation 0.2 $437k 8.4k 52.34
Best Buy (BBY) 0.2 $432k 5.4k 79.41
Verisign (VRSN) 0.2 $449k 2.8k 160.13
Fiserv (FI) 0.2 $437k 5.3k 82.44
Robert Half International (RHI) 0.2 $453k 6.4k 70.42
Flowserve Corporation (FLS) 0.2 $438k 8.0k 54.71
Mosaic (MOS) 0.2 $435k 13k 32.50
Michael Kors Holdings 0.2 $455k 6.6k 68.59
Under Armour Inc Cl C (UA) 0.2 $432k 22k 19.45
Arthur J. Gallagher & Co. (AJG) 0.1 $415k 5.6k 74.41
Expeditors International of Washington (EXPD) 0.1 $405k 5.5k 73.46
Global Payments (GPN) 0.1 $422k 3.3k 127.45
Cooper Companies (COO) 0.1 $412k 1.5k 276.88
Advance Auto Parts (AAP) 0.1 $404k 2.4k 168.26
Amphenol Corporation (APH) 0.1 $412k 4.4k 94.13
Ametek (AME) 0.1 $426k 5.4k 79.09
Tripadvisor (TRIP) 0.1 $415k 8.1k 51.11
Nasdaq Omx (NDAQ) 0.1 $385k 4.5k 85.78
AES Corporation (AES) 0.1 $401k 29k 14.01
Comerica Incorporated (CMA) 0.1 $380k 4.2k 90.30
Macy's (M) 0.1 $391k 11k 34.77
Henry Schein (HSIC) 0.1 $381k 4.5k 85.08
McCormick & Company, Incorporated (MKC) 0.1 $388k 2.9k 131.61
Oneok (OKE) 0.1 $394k 5.8k 67.73
L3 Technologies 0.1 $394k 1.9k 212.86
Nordstrom (JWN) 0.1 $375k 6.3k 59.74
Foot Locker (FL) 0.1 $362k 7.1k 51.00
Eastman Chemical Company (EMN) 0.1 $365k 3.8k 95.83
HCP 0.1 $358k 14k 26.35
Hollyfrontier Corp 0.1 $358k 5.1k 69.83
Cbre Group Inc Cl A (CBRE) 0.1 $364k 8.3k 44.08
Technipfmc (FTI) 0.1 $349k 11k 31.24
Republic Services (RSG) 0.1 $336k 4.6k 72.68
J.B. Hunt Transport Services (JBHT) 0.1 $346k 2.9k 118.94
Zions Bancorporation (ZION) 0.1 $347k 6.9k 50.10
KLA-Tencor Corporation (KLAC) 0.1 $341k 3.3k 101.82
Extra Space Storage (EXR) 0.1 $340k 3.9k 86.60
Equifax (EFX) 0.1 $298k 2.3k 130.64
Snap-on Incorporated (SNA) 0.1 $311k 1.7k 183.81
Darden Restaurants (DRI) 0.1 $305k 2.7k 111.31
Interpublic Group of Companies (IPG) 0.1 $315k 14k 22.87
Waters Corporation (WAT) 0.1 $320k 1.6k 194.88
Stericycle (SRCL) 0.1 $295k 5.0k 58.61
Msci (MSCI) 0.1 $318k 1.8k 177.65
Fastenal Company (FAST) 0.1 $302k 5.2k 57.93
Wynn Resorts (WYNN) 0.1 $305k 2.4k 127.24
Chipotle Mexican Grill (CMG) 0.1 $315k 694.00 453.89
Federal Realty Inv. Trust 0.1 $306k 2.4k 126.60
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $319k 5.1k 62.21
Pvh Corporation (PVH) 0.1 $300k 2.1k 144.30
Iqvia Holdings (IQV) 0.1 $317k 2.4k 129.92
iShares MSCI Emerging Markets Indx (EEM) 0.1 $270k 6.3k 42.85
Western Union Company (WU) 0.1 $284k 15k 19.03
Copart (CPRT) 0.1 $272k 5.3k 51.52
Mattel (MAT) 0.1 $280k 18k 15.69
Microchip Technology (MCHP) 0.1 $286k 3.6k 78.83
Newfield Exploration 0.1 $291k 10k 28.80
Integrated Device Technology 0.1 $283k 6.0k 46.99
Fluor Corporation (FLR) 0.1 $288k 5.0k 58.13
Varian Medical Systems 0.1 $292k 2.6k 111.83
Materials SPDR (XLB) 0.1 $276k 4.8k 57.92
SPDR S&P MidCap 400 ETF (MDY) 0.1 $280k 761.00 367.94
Hanesbrands (HBI) 0.1 $250k 14k 18.40
DaVita (DVA) 0.1 $260k 3.6k 71.55
Teledyne Technologies Incorporated (TDY) 0.1 $253k 1.0k 247.07
Deckers Outdoor Corporation (DECK) 0.1 $240k 2.0k 118.52
Molina Healthcare (MOH) 0.1 $253k 1.7k 148.82
iShares MSCI France Index (EWQ) 0.1 $252k 8.0k 31.43
iShares MSCI Netherlands Investable (EWN) 0.1 $239k 7.9k 30.19
Ishares Tr zealand invst (ENZL) 0.1 $241k 5.0k 48.53
Ishares Msci Finland Capped (EFNL) 0.1 $239k 5.8k 41.57
Ishares Tr msci norway etf (ENOR) 0.1 $246k 8.4k 29.22
Integer Hldgs (ITGR) 0.1 $240k 2.9k 82.82
Boston Beer Company (SAM) 0.1 $212k 736.00 288.04
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $215k 4.3k 49.65
Ishr Msci Singapore (EWS) 0.1 $217k 9.0k 24.23
Hanover Insurance (THG) 0.1 $194k 1.6k 123.17
Neogen Corporation (NEOG) 0.1 $184k 2.6k 71.54
Lpl Financial Holdings (LPLA) 0.1 $193k 3.0k 64.48
Bio-techne Corporation (TECH) 0.1 $188k 922.00 203.90
Blackbaud (BLKB) 0.1 $161k 1.6k 101.77
Wolverine World Wide (WWW) 0.1 $161k 4.1k 39.04
Energy Select Sector SPDR (XLE) 0.1 $173k 2.3k 75.68
Dolby Laboratories (DLB) 0.1 $154k 2.2k 70.10
ManTech International Corporation 0.1 $157k 2.5k 63.26
Consumer Staples Select Sect. SPDR (XLP) 0.1 $170k 3.2k 53.92
Synovus Finl (SNV) 0.1 $154k 3.4k 45.78
Orthofix Medical (OFIX) 0.1 $154k 2.7k 57.94
Diamond Offshore Drilling 0.1 $144k 7.2k 19.95
Boyd Gaming Corporation (BYD) 0.1 $147k 4.3k 33.81
Chevron Corporation (CVX) 0.1 $136k 1.1k 122.19
Teradata Corporation (TDC) 0.1 $137k 3.6k 37.76
Buckle (BKE) 0.1 $148k 6.4k 22.98
Lazard Ltd-cl A shs a 0.1 $131k 2.7k 47.95
Gra (GGG) 0.1 $137k 3.0k 46.19
Darling International (DAR) 0.1 $141k 7.3k 19.26
Eaton Vance 0.1 $153k 2.9k 52.42
iShares Russell 2000 Index (IWM) 0.1 $141k 839.00 168.06
Guess? (GES) 0.1 $139k 6.1k 22.67
Hexcel Corporation (HXL) 0.1 $150k 2.2k 67.11
NetGear (NTGR) 0.1 $141k 2.2k 62.97
Envestnet (ENV) 0.1 $136k 2.2k 60.77
Invacare Corporation 0.0 $125k 8.6k 14.60
Apple (AAPL) 0.0 $106k 470.00 225.53
East West Ban (EWBC) 0.0 $121k 2.0k 60.23
TreeHouse Foods (THS) 0.0 $123k 2.6k 47.99
Cray 0.0 $114k 5.3k 21.51
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $107k 2.9k 36.95
Hingham Institution for Savings (HIFS) 0.0 $110k 500.00 220.00
Cubesmart (CUBE) 0.0 $125k 4.4k 28.43
Ishares Inc etp (EWM) 0.0 $116k 3.6k 32.39
Cnooc 0.0 $85k 432.00 196.76
Sony Corporation (SONY) 0.0 $76k 1.2k 60.95
Berkshire Hathaway (BRK.B) 0.0 $59k 275.00 214.55
Exxon Mobil Corporation (XOM) 0.0 $53k 625.00 84.80
Diageo (DEO) 0.0 $57k 403.00 141.44
Canadian Pacific Railway 0.0 $62k 294.00 210.88
SPDR Gold Trust (GLD) 0.0 $51k 450.00 113.33
Baidu (BIDU) 0.0 $57k 248.00 229.84
Lithia Motors (LAD) 0.0 $44k 540.00 81.48
Nice Systems (NICE) 0.0 $61k 533.00 114.45
Abbvie (ABBV) 0.0 $61k 650.00 93.85
Alibaba Group Holding (BABA) 0.0 $59k 358.00 164.80
Hasbro (HAS) 0.0 $21k 202.00 103.96
Microsoft Corporation (MSFT) 0.0 $29k 252.00 115.08
BlackRock (BLK) 0.0 $14k 29.00 482.76
Cme (CME) 0.0 $14k 85.00 164.71
JPMorgan Chase & Co. (JPM) 0.0 $21k 188.00 111.70
MasterCard Incorporated (MA) 0.0 $22k 100.00 220.00
American Express Company (AXP) 0.0 $17k 155.00 109.68
Bank of America Corporation (BAC) 0.0 $16k 554.00 28.88
CSX Corporation (CSX) 0.0 $15k 198.00 75.76
Home Depot (HD) 0.0 $16k 79.00 202.53
Pfizer (PFE) 0.0 $18k 408.00 44.12
Walt Disney Company (DIS) 0.0 $17k 148.00 114.86
Spdr S&p 500 Etf (SPY) 0.0 $29k 101.00 287.13
General Electric Company 0.0 $34k 3.0k 11.33
At&t (T) 0.0 $31k 930.00 33.33
SYSCO Corporation (SYY) 0.0 $18k 241.00 74.69
Union Pacific Corporation (UNP) 0.0 $21k 129.00 162.79
Adobe Systems Incorporated (ADBE) 0.0 $21k 79.00 265.82
Boeing Company (BA) 0.0 $20k 54.00 370.37
Aetna 0.0 $17k 84.00 202.38
Air Products & Chemicals (APD) 0.0 $17k 101.00 168.32
Merck & Co (MRK) 0.0 $16k 228.00 70.18
Nextera Energy (NEE) 0.0 $18k 110.00 163.64
Occidental Petroleum Corporation (OXY) 0.0 $20k 244.00 81.97
Texas Instruments Incorporated (TXN) 0.0 $17k 162.00 104.94
United Technologies Corporation 0.0 $23k 161.00 142.86
UnitedHealth (UNH) 0.0 $18k 68.00 264.71
Alleghany Corporation 0.0 $39k 60.00 650.00
Lowe's Companies (LOW) 0.0 $16k 142.00 112.68
Visa (V) 0.0 $21k 141.00 148.94
Amazon (AMZN) 0.0 $32k 16.00 2000.00
Netflix (NFLX) 0.0 $28k 74.00 378.38
Estee Lauder Companies (EL) 0.0 $17k 117.00 145.30
Cheesecake Factory Incorporated (CAKE) 0.0 $23k 425.00 54.12
SPDR S&P Retail (XRT) 0.0 $20k 389.00 51.41
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $27k 392.00 68.88
Marathon Petroleum Corp (MPC) 0.0 $20k 253.00 79.05
Phillips 66 (PSX) 0.0 $17k 149.00 114.09
Medtronic (MDT) 0.0 $15k 150.00 100.00
Sba Communications Corp (SBAC) 0.0 $14k 87.00 160.92
U.S. Bancorp (USB) 0.0 $8.0k 155.00 51.61
Northern Trust Corporation (NTRS) 0.0 $4.0k 36.00 111.11
People's United Financial 0.0 $5.0k 300.00 16.67
Coca-Cola Company (KO) 0.0 $1.0k 21.00 47.62
Johnson & Johnson (JNJ) 0.0 $2.0k 16.00 125.00
ResMed (RMD) 0.0 $6.0k 48.00 125.00
Dominion Resources (D) 0.0 $999.960000 13.00 76.92
FirstEnergy (FE) 0.0 $5.0k 122.00 40.98
Kimberly-Clark Corporation (KMB) 0.0 $999.960000 12.00 83.33
Sealed Air (SEE) 0.0 $2.0k 60.00 33.33
Wells Fargo & Company (WFC) 0.0 $1.0k 25.00 40.00
Automatic Data Processing (ADP) 0.0 $3.0k 19.00 157.89
Intel Corporation (INTC) 0.0 $11k 243.00 45.27
Verizon Communications (VZ) 0.0 $999.970000 19.00 52.63
Regions Financial Corporation (RF) 0.0 $4.0k 210.00 19.05
SVB Financial (SIVBQ) 0.0 $4.0k 13.00 307.69
Xilinx 0.0 $4.0k 54.00 74.07
Raytheon Company 0.0 $5.0k 25.00 200.00
BB&T Corporation 0.0 $2.0k 37.00 54.05
Hess (HES) 0.0 $6.0k 84.00 71.43
NCR Corporation (VYX) 0.0 $8.0k 284.00 28.17
Pepsi (PEP) 0.0 $999.960000 12.00 83.33
Philip Morris International (PM) 0.0 $1.0k 15.00 66.67
Procter & Gamble Company (PG) 0.0 $2.0k 19.00 105.26
Schlumberger (SLB) 0.0 $999.960000 12.00 83.33
Target Corporation (TGT) 0.0 $2.0k 19.00 105.26
TJX Companies (TJX) 0.0 $999.960000 13.00 76.92
Transcanada Corp 0.0 $12k 300.00 40.00
Raymond James Financial (RJF) 0.0 $4.0k 47.00 85.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 5.00 200.00
Alexandria Real Estate Equities (ARE) 0.0 $4.0k 32.00 125.00
iShares Russell 1000 Growth Index (IWF) 0.0 $5.0k 32.00 156.25
iShares S&P MidCap 400 Index (IJH) 0.0 $9.0k 43.00 209.30
Vanguard Europe Pacific ETF (VEA) 0.0 $8.0k 175.00 45.71
iShares Dow Jones Select Dividend (DVY) 0.0 $2.0k 16.00 125.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $3.0k 37.00 81.08
Vanguard REIT ETF (VNQ) 0.0 $1.0k 14.00 71.43
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $10k 45.00 222.22
SPDR S&P Pharmaceuticals (XPH) 0.0 $9.0k 191.00 47.12
SPDR KBW Capital Markets (KCE) 0.0 $9.0k 166.00 54.22
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.0k 5.00 200.00
BlackRock Core Bond Trust (BHK) 0.0 $5.0k 390.00 12.82
First Trust Cloud Computing Et (SKYY) 0.0 $13k 224.00 58.04
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $2.0k 50.00 40.00
Ishares Inc em mkt min vol (EEMV) 0.0 $2.0k 31.00 64.52
Facebook Inc cl a (META) 0.0 $13k 79.00 164.56
Cdw (CDW) 0.0 $9.0k 100.00 90.00
Globant S A (GLOB) 0.0 $999.940000 17.00 58.82
Alarm Com Hldgs (ALRM) 0.0 $8.0k 131.00 61.07
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $2.0k 40.00 50.00
S&p Global (SPGI) 0.0 $13k 69.00 188.41
Dell Technologies Inc Class V equity 0.0 $7.0k 67.00 104.48
Barings Participation Inv (MPV) 0.0 $7.0k 500.00 14.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $10k 52.00 192.31
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $9.0k 362.00 24.86