Contravisory Investment Management

Contravisory Investment Management as of Dec. 31, 2018

Portfolio Holdings for Contravisory Investment Management

Contravisory Investment Management holds 292 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cintas Corporation (CTAS) 3.3 $7.6M 45k 168.00
Progressive Corporation (PGR) 2.7 $6.2M 103k 60.33
Roper Industries (ROP) 2.6 $6.1M 23k 266.52
Accenture (ACN) 2.5 $5.8M 41k 141.00
Cheniere Energy (LNG) 2.5 $5.7M 96k 59.19
Synopsys (SNPS) 2.4 $5.6M 66k 84.24
Zebra Technologies (ZBRA) 2.3 $5.3M 34k 159.24
Garmin (GRMN) 2.3 $5.3M 84k 63.32
Ptc (PTC) 2.2 $5.2M 63k 82.90
Hp (HPQ) 2.2 $5.2M 254k 20.46
Abbott Laboratories (ABT) 2.2 $5.2M 72k 72.33
Aon 2.1 $5.0M 34k 145.35
Hormel Foods Corporation (HRL) 2.1 $4.9M 114k 42.68
Humana (HUM) 2.0 $4.8M 17k 286.45
Anthem (ELV) 2.0 $4.6M 18k 262.66
salesforce (CRM) 2.0 $4.5M 33k 136.96
Mid-America Apartment (MAA) 1.9 $4.5M 47k 95.70
Markel Corporation (MKL) 1.9 $4.5M 4.3k 1038.13
Laboratory Corp. of America Holdings (LH) 1.9 $4.4M 35k 126.36
Honeywell International (HON) 1.9 $4.4M 33k 132.12
V.F. Corporation (VFC) 1.9 $4.3M 61k 71.35
Equity Residential (EQR) 1.8 $4.2M 64k 66.01
Thermo Fisher Scientific (TMO) 1.8 $4.2M 19k 223.81
Kroger (KR) 1.8 $4.2M 152k 27.50
Ross Stores (ROST) 1.8 $4.1M 50k 83.21
Universal Health Services (UHS) 1.8 $4.1M 35k 116.56
Paypal Holdings (PYPL) 1.8 $4.1M 48k 84.10
Life Storage Inc reit 1.8 $4.1M 44k 92.99
VMware 1.8 $4.1M 30k 137.14
BioMarin Pharmaceutical (BMRN) 1.7 $4.0M 47k 85.15
Alphabet Inc Class C cs (GOOG) 1.7 $3.9M 3.7k 1035.50
Service Corporation International (SCI) 1.6 $3.7M 91k 40.26
SYSCO Corporation (SYY) 1.5 $3.6M 57k 62.66
Zoetis Inc Cl A (ZTS) 1.5 $3.4M 40k 85.53
Costco Wholesale Corporation (COST) 1.4 $3.4M 17k 203.70
Nike (NKE) 1.4 $3.4M 45k 74.15
Fortive (FTV) 1.4 $3.3M 49k 67.65
Tiffany & Co. 1.4 $3.2M 40k 80.50
FleetCor Technologies (FLT) 1.4 $3.3M 18k 185.74
Cit 1.4 $3.1M 82k 38.27
Allergan 1.2 $2.8M 21k 133.68
EOG Resources (EOG) 1.1 $2.7M 31k 87.22
Cigna Corp (CI) 0.9 $2.1M 11k 189.95
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $1.3M 23k 59.70
Vanguard S&p 500 Etf idx (VOO) 0.5 $1.2M 5.3k 229.74
iShares MSCI EAFE Index Fund (EFA) 0.4 $983k 17k 58.76
Health Care SPDR (XLV) 0.4 $825k 9.5k 86.52
Technology SPDR (XLK) 0.3 $804k 13k 61.97
Industrial SPDR (XLI) 0.3 $698k 11k 64.42
NRG Energy (NRG) 0.3 $603k 15k 39.59
Ralph Lauren Corp (RL) 0.2 $511k 4.9k 103.50
Tripadvisor (TRIP) 0.2 $499k 9.3k 53.92
NetApp (NTAP) 0.2 $479k 8.0k 59.70
Tractor Supply Company (TSCO) 0.2 $462k 5.5k 83.44
Total System Services 0.2 $444k 5.5k 81.38
Arthur J. Gallagher & Co. (AJG) 0.2 $432k 5.9k 73.63
AES Corporation (AES) 0.2 $435k 30k 14.47
Kohl's Corporation (KSS) 0.2 $436k 6.6k 66.31
Verisign (VRSN) 0.2 $434k 2.9k 148.22
McCormick & Company, Incorporated (MKC) 0.2 $432k 3.1k 139.22
PerkinElmer (RVTY) 0.2 $411k 5.2k 78.56
Fiserv (FI) 0.2 $408k 5.5k 73.53
CF Industries Holdings (CF) 0.2 $414k 9.5k 43.49
SCANA Corporation 0.2 $427k 8.9k 47.78
Urban Outfitters (URBN) 0.2 $426k 13k 33.19
Financial Select Sector SPDR (XLF) 0.2 $420k 18k 23.84
Consumer Discretionary SPDR (XLY) 0.2 $410k 4.1k 99.08
Mosaic (MOS) 0.2 $409k 14k 29.19
Xylem (XYL) 0.2 $407k 6.1k 66.79
Expeditors International of Washington (EXPD) 0.2 $393k 5.8k 68.05
Harris Corporation 0.2 $394k 2.9k 134.75
Cooper Companies (COO) 0.2 $398k 1.6k 254.64
Foot Locker (FL) 0.2 $403k 7.6k 53.24
Discovery Communications 0.2 $387k 16k 24.77
Robert Half International (RHI) 0.2 $384k 6.7k 57.26
HCP 0.2 $401k 14k 27.94
Kimco Realty Corporation (KIM) 0.2 $398k 27k 14.65
Nasdaq Omx (NDAQ) 0.2 $382k 4.7k 81.47
Global Payments (GPN) 0.2 $361k 3.5k 103.23
Apartment Investment and Management 0.2 $365k 8.3k 43.83
Henry Schein (HSIC) 0.2 $372k 4.7k 78.53
Advance Auto Parts (AAP) 0.2 $377k 2.4k 157.48
Amphenol Corporation (APH) 0.2 $374k 4.6k 80.97
Under Armour Inc Cl C (UA) 0.2 $375k 23k 16.16
Republic Services (RSG) 0.1 $354k 4.9k 72.13
Genuine Parts Company (GPC) 0.1 $354k 3.7k 96.14
Macy's (M) 0.1 $351k 12k 29.79
L3 Technologies 0.1 $339k 2.0k 173.49
International Flavors & Fragrances (IFF) 0.1 $329k 2.5k 134.18
Waters Corporation (WAT) 0.1 $331k 1.8k 188.71
Varian Medical Systems 0.1 $316k 2.8k 113.14
Energy Select Sector SPDR (XLE) 0.1 $317k 5.5k 57.27
Chipotle Mexican Grill (CMG) 0.1 $321k 744.00 431.45
Flowserve Corporation (FLS) 0.1 $320k 8.4k 38.04
F5 Networks (FFIV) 0.1 $321k 2.0k 162.04
Oneok (OKE) 0.1 $329k 6.1k 53.98
ResMed (RMD) 0.1 $309k 2.7k 114.02
NVIDIA Corporation (NVDA) 0.1 $299k 2.2k 133.36
Best Buy (BBY) 0.1 $303k 5.7k 52.99
Nordstrom (JWN) 0.1 $311k 6.7k 46.54
Darden Restaurants (DRI) 0.1 $293k 2.9k 99.93
Interpublic Group of Companies (IPG) 0.1 $303k 15k 20.63
Fastenal Company (FAST) 0.1 $291k 5.6k 52.34
Realty Income (O) 0.1 $294k 4.7k 63.12
Federal Realty Inv. Trust 0.1 $305k 2.6k 117.99
Udr (UDR) 0.1 $306k 7.7k 39.63
Iqvia Holdings (IQV) 0.1 $304k 2.6k 116.30
Citrix Systems 0.1 $281k 2.7k 102.55
J.B. Hunt Transport Services (JBHT) 0.1 $287k 3.1k 92.97
Cincinnati Financial Corporation (CINF) 0.1 $288k 3.7k 77.48
Jacobs Engineering 0.1 $279k 4.8k 58.39
Clorox Company (CLX) 0.1 $281k 1.8k 154.14
Kellogg Company (K) 0.1 $276k 4.8k 57.07
Juniper Networks (JNPR) 0.1 $278k 10k 26.95
Entergy Corporation (ETR) 0.1 $289k 3.4k 86.04
Hollyfrontier Corp 0.1 $278k 5.4k 51.09
Cabot Oil & Gas Corporation (CTRA) 0.1 $266k 12k 22.34
Snap-on Incorporated (SNA) 0.1 $266k 1.8k 145.20
Akamai Technologies (AKAM) 0.1 $260k 4.3k 61.13
Integrated Device Technology 0.1 $259k 5.3k 48.52
Msci (MSCI) 0.1 $258k 1.8k 147.18
Advanced Micro Devices (AMD) 0.1 $261k 14k 18.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $252k 1.0k 244.66
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $249k 4.8k 51.76
Copart (CPRT) 0.1 $224k 4.7k 47.74
Teledyne Technologies Incorporated (TDY) 0.1 $224k 1.1k 207.41
Deckers Outdoor Corporation (DECK) 0.1 $242k 1.9k 128.18
Consumer Staples Select Sect. SPDR (XLP) 0.1 $231k 4.6k 50.74
SPDR S&P MidCap 400 ETF (MDY) 0.1 $237k 783.00 302.68
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $227k 2.9k 77.82
Integer Hldgs (ITGR) 0.1 $235k 3.1k 76.25
Arconic 0.1 $242k 14k 16.87
DaVita (DVA) 0.1 $202k 3.9k 51.37
Molina Healthcare (MOH) 0.1 $209k 1.8k 116.37
iShares MSCI France Index (EWQ) 0.1 $199k 7.5k 26.46
Ishares Tr zealand invst (ENZL) 0.1 $214k 4.7k 45.94
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $216k 4.3k 49.88
Real Estate Select Sect Spdr (XLRE) 0.1 $207k 6.7k 30.98
Spdr S&p 500 Etf (SPY) 0.1 $178k 714.00 249.30
Boston Beer Company (SAM) 0.1 $187k 778.00 240.36
Hanover Insurance (THG) 0.1 $195k 1.7k 116.70
iShares MSCI Netherlands Investable (EWN) 0.1 $195k 7.4k 26.24
Lpl Financial Holdings (LPLA) 0.1 $193k 3.2k 61.06
Ishares Msci Finland Capped (EFNL) 0.1 $192k 5.4k 35.60
Ishares Tr msci norway etf (ENOR) 0.1 $182k 7.9k 23.05
Ishr Msci Singapore (EWS) 0.1 $186k 8.4k 22.13
iShares MSCI Emerging Markets Indx (EEM) 0.1 $140k 3.6k 39.11
Teradata Corporation (TDC) 0.1 $139k 3.6k 38.31
Buckle (BKE) 0.1 $132k 6.8k 19.39
Regis Corporation 0.1 $137k 8.1k 16.94
Wolverine World Wide (WWW) 0.1 $139k 4.4k 31.92
Darling International (DAR) 0.1 $149k 7.7k 19.28
Dolby Laboratories (DLB) 0.1 $145k 2.3k 61.78
ManTech International Corporation 0.1 $139k 2.7k 52.31
Mack-Cali Realty (VRE) 0.1 $136k 7.0k 19.55
TreeHouse Foods (THS) 0.1 $130k 2.6k 50.72
LTC Properties (LTC) 0.1 $135k 3.2k 41.55
Amc Networks Inc Cl A (AMCX) 0.1 $134k 2.4k 54.90
Post Holdings Inc Common (POST) 0.1 $137k 1.5k 89.31
Bio-techne Corporation (TECH) 0.1 $143k 985.00 145.18
Orthofix Medical (OFIX) 0.1 $148k 2.8k 52.45
Chevron Corporation (CVX) 0.1 $121k 1.1k 108.72
iShares Russell 2000 Index (IWM) 0.1 $111k 829.00 133.90
Andersons (ANDE) 0.1 $105k 3.5k 29.82
Guess? (GES) 0.1 $127k 6.1k 20.71
West Pharmaceutical Services (WST) 0.1 $121k 1.2k 98.13
NuVasive 0.1 $114k 2.3k 49.44
NetGear (NTGR) 0.1 $125k 2.4k 52.21
Envestnet (ENV) 0.1 $110k 2.2k 49.15
Cubesmart (CUBE) 0.1 $126k 4.4k 28.66
Guidewire Software (GWRE) 0.1 $105k 1.3k 80.09
Berkshire Hathaway (BRK.B) 0.0 $90k 442.00 203.62
American Eagle Outfitters (AEO) 0.0 $104k 5.4k 19.34
Apple (AAPL) 0.0 $97k 614.00 157.98
Hingham Institution for Savings (HIFS) 0.0 $99k 500.00 198.00
Ishares Inc etp (EWM) 0.0 $100k 3.4k 29.76
Bausch Health Companies (BHC) 0.0 $104k 5.6k 18.45
Diamond Offshore Drilling 0.0 $68k 7.2k 9.42
Cnooc 0.0 $62k 405.00 153.09
Lowe's Companies (LOW) 0.0 $60k 654.00 91.74
Abbvie (ABBV) 0.0 $60k 650.00 92.31
Tidewater (TDW) 0.0 $79k 4.2k 19.03
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $64k 1.5k 41.56
Infosys Technologies (INFY) 0.0 $53k 5.5k 9.60
Microsoft Corporation (MSFT) 0.0 $55k 537.00 102.42
Cme (CME) 0.0 $48k 253.00 189.72
JPMorgan Chase & Co. (JPM) 0.0 $53k 542.00 97.79
MasterCard Incorporated (MA) 0.0 $52k 278.00 187.05
U.S. Bancorp (USB) 0.0 $51k 1.1k 45.62
American Express Company (AXP) 0.0 $43k 446.00 96.41
Canadian Natl Ry (CNI) 0.0 $45k 613.00 73.41
CSX Corporation (CSX) 0.0 $40k 648.00 61.73
Ecolab (ECL) 0.0 $42k 288.00 145.83
Exxon Mobil Corporation (XOM) 0.0 $43k 625.00 68.80
Wal-Mart Stores (WMT) 0.0 $41k 445.00 92.13
Pfizer (PFE) 0.0 $50k 1.2k 43.37
Walt Disney Company (DIS) 0.0 $45k 409.00 110.02
Norfolk Southern (NSC) 0.0 $45k 304.00 148.03
Sony Corporation (SONY) 0.0 $56k 1.2k 47.86
Cisco Systems (CSCO) 0.0 $49k 1.1k 43.67
Sherwin-Williams Company (SHW) 0.0 $44k 112.00 392.86
Union Pacific Corporation (UNP) 0.0 $51k 369.00 138.21
Adobe Systems Incorporated (ADBE) 0.0 $46k 205.00 224.39
Boeing Company (BA) 0.0 $45k 140.00 321.43
Amgen (AMGN) 0.0 $50k 259.00 193.05
ConocoPhillips (COP) 0.0 $47k 761.00 61.76
Diageo (DEO) 0.0 $54k 378.00 142.86
GlaxoSmithKline 0.0 $49k 1.3k 38.10
Merck & Co (MRK) 0.0 $50k 653.00 76.57
Nextera Energy (NEE) 0.0 $50k 288.00 173.61
Royal Dutch Shell 0.0 $43k 742.00 57.95
UnitedHealth (UNH) 0.0 $46k 185.00 248.65
Canadian Pacific Railway 0.0 $49k 276.00 177.54
Visa (V) 0.0 $52k 396.00 131.31
Amazon (AMZN) 0.0 $51k 34.00 1500.00
Netflix (NFLX) 0.0 $37k 137.00 270.07
SPDR Gold Trust (GLD) 0.0 $55k 450.00 122.22
Estee Lauder Companies (EL) 0.0 $48k 369.00 130.08
Eni S.p.A. (E) 0.0 $43k 1.4k 31.52
Lithia Motors (LAD) 0.0 $41k 540.00 75.93
Nice Systems (NICE) 0.0 $54k 500.00 108.00
Marathon Petroleum Corp (MPC) 0.0 $44k 742.00 59.30
Intercontinental Exchange (ICE) 0.0 $47k 629.00 74.72
Medtronic (MDT) 0.0 $44k 480.00 91.67
Arlo Technologies (ARLO) 0.0 $47k 4.7k 9.92
Hasbro (HAS) 0.0 $16k 202.00 79.21
Home Depot (HD) 0.0 $23k 132.00 174.24
Brookfield Asset Management 0.0 $17k 450.00 37.78
General Electric Company 0.0 $23k 3.0k 7.67
At&t (T) 0.0 $26k 896.00 29.02
Intel Corporation (INTC) 0.0 $21k 443.00 47.40
Gilead Sciences (GILD) 0.0 $13k 200.00 65.00
Activision Blizzard 0.0 $21k 461.00 45.55
Enterprise Products Partners (EPD) 0.0 $24k 981.00 24.46
Cheesecake Factory Incorporated (CAKE) 0.0 $18k 425.00 42.35
Intuit (INTU) 0.0 $21k 109.00 192.66
Centene Corporation (CNC) 0.0 $20k 176.00 113.64
SPDR S&P Retail (XRT) 0.0 $15k 362.00 41.44
SPDR DJ Wilshire REIT (RWR) 0.0 $16k 183.00 87.43
SPDR S&P Pharmaceuticals (XPH) 0.0 $14k 384.00 36.46
Dunkin' Brands Group 0.0 $19k 300.00 63.33
Phillips 66 (PSX) 0.0 $21k 245.00 85.71
Facebook Inc cl a (META) 0.0 $26k 200.00 130.00
Walgreen Boots Alliance (WBA) 0.0 $14k 200.00 70.00
S&p Global (SPGI) 0.0 $12k 69.00 173.91
Comcast Corporation (CMCSA) 0.0 $10k 300.00 33.33
People's United Financial 0.0 $4.0k 300.00 13.33
Coca-Cola Company (KO) 0.0 $1.0k 21.00 47.62
Johnson & Johnson (JNJ) 0.0 $2.0k 16.00 125.00
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
AFLAC Incorporated (AFL) 0.0 $4.0k 81.00 49.38
Regions Financial Corporation (RF) 0.0 $3.0k 210.00 14.29
Xilinx 0.0 $5.0k 54.00 92.59
BB&T Corporation 0.0 $2.0k 37.00 54.05
Hess (HES) 0.0 $3.0k 84.00 35.71
Marsh & McLennan Companies (MMC) 0.0 $3.0k 41.00 73.17
NCR Corporation (VYX) 0.0 $7.0k 284.00 24.65
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 $0 12.00 0.00
Target Corporation (TGT) 0.0 $999.970000 19.00 52.63
TJX Companies (TJX) 0.0 $999.960000 26.00 38.46
Brookfield Infrastructure Part (BIP) 0.0 $1.0k 18.00 55.56
Transcanada Corp 0.0 $11k 300.00 36.67
iShares Russell 1000 Growth Index (IWF) 0.0 $4.0k 32.00 125.00
iShares S&P MidCap 400 Index (IJH) 0.0 $7.0k 43.00 162.79
Vanguard Europe Pacific ETF (VEA) 0.0 $6.0k 175.00 34.29
Utilities SPDR (XLU) 0.0 $8.0k 160.00 50.00
iShares Dow Jones Select Dividend (DVY) 0.0 $1.0k 16.00 62.50
iShares S&P SmallCap 600 Index (IJR) 0.0 $3.0k 37.00 81.08
Fortinet (FTNT) 0.0 $3.0k 49.00 61.22
eMagin Corporation 0.0 $0 22.00 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.0k 8.00 125.00
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
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $6.0k 130.00 46.15
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.0k 50.00 40.00
First Trust Cloud Computing Et (SKYY) 0.0 $10k 202.00 49.50
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.0k 50.00 20.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 17.00 0.00
Cdw (CDW) 0.0 $8.0k 100.00 80.00
Globant S A (GLOB) 0.0 $999.940000 17.00 58.82
Alarm Com Hldgs (ALRM) 0.0 $7.0k 131.00 53.44
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $2.0k 40.00 50.00
Barings Participation Inv (MPV) 0.0 $7.0k 500.00 14.00
Biglari Holdings Inc-b (BH) 0.0 $3.0k 25.00 120.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $2.0k 18.00 111.11
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $7.0k 334.00 20.96