Contravisory Investment Management as of June 30, 2020
Portfolio Holdings for Contravisory Investment Management
Contravisory Investment Management holds 251 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Synopsys (SNPS) | 3.6 | $9.8M | 53k | 186.14 | |
| Microsoft Corporation (MSFT) | 3.0 | $8.3M | 43k | 193.56 | |
| Zebra Technologies (ZBRA) | 2.9 | $7.9M | 30k | 266.46 | |
| Accenture (ACN) | 2.7 | $7.4M | 36k | 204.40 | |
| Paypal Holdings (PYPL) | 2.7 | $7.3M | 45k | 161.22 | |
| Garmin (GRMN) | 2.6 | $7.0M | 74k | 95.06 | |
| Abbvie (ABBV) | 2.4 | $6.5M | 68k | 96.06 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $6.1M | 18k | 347.24 | |
| Visa (V) | 2.2 | $6.1M | 31k | 192.86 | |
| McKesson Corporation (MCK) | 2.2 | $6.0M | 38k | 156.32 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $5.9M | 42k | 140.63 | |
| Abbott Laboratories (ABT) | 2.2 | $5.9M | 66k | 89.74 | |
| Aon | 2.1 | $5.8M | 31k | 186.12 | |
| Republic Services (RSG) | 2.1 | $5.7M | 69k | 82.76 | |
| Metropcs Communications (TMUS) | 2.1 | $5.6M | 55k | 102.89 | |
| S&p Global (SPGI) | 2.0 | $5.5M | 17k | 324.93 | |
| Nextera Energy (NEE) | 2.0 | $5.5M | 22k | 248.15 | |
| Amazon (AMZN) | 2.0 | $5.5M | 2.1k | 2615.49 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $5.5M | 13k | 411.68 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $5.4M | 14k | 382.78 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $5.4M | 3.7k | 1442.80 | |
| Zoetis Inc Cl A (ZTS) | 2.0 | $5.4M | 39k | 136.25 | |
| Cardinal Health (CAH) | 1.8 | $5.0M | 92k | 54.50 | |
| Campbell Soup Company (CPB) | 1.8 | $4.9M | 100k | 49.17 | |
| Costco Wholesale Corporation (COST) | 1.8 | $4.9M | 16k | 301.39 | |
| Mettler-Toledo International (MTD) | 1.8 | $4.9M | 6.2k | 784.04 | |
| Fidelity National Information Services (FIS) | 1.8 | $4.8M | 34k | 140.58 | |
| Facebook Inc cl a (META) | 1.8 | $4.8M | 20k | 235.67 | |
| Procter & Gamble Company (PG) | 1.7 | $4.8M | 40k | 118.12 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.7 | $4.7M | 60k | 77.95 | |
| Chemed Corp Com Stk (CHE) | 1.7 | $4.7M | 10k | 450.65 | |
| Nike (NKE) | 1.7 | $4.6M | 47k | 99.04 | |
| Mondelez Int (MDLZ) | 1.7 | $4.6M | 87k | 52.58 | |
| Southern Company (SO) | 1.7 | $4.5M | 80k | 56.22 | |
| Intercontinental Exchange (ICE) | 1.6 | $4.5M | 47k | 94.67 | |
| Micron Technology (MU) | 1.6 | $4.4M | 87k | 51.02 | |
| Ameren Corporation (AEE) | 1.5 | $4.1M | 57k | 72.55 | |
| Comcast Corporation (CMCSA) | 1.4 | $3.9M | 99k | 39.75 | |
| Coca-Cola Company (KO) | 1.4 | $3.9M | 84k | 46.76 | |
| Entergy Corporation (ETR) | 1.4 | $3.8M | 39k | 97.93 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $2.1M | 7.2k | 287.68 | |
| Global Payments (GPN) | 0.5 | $1.3M | 7.1k | 185.87 | |
| Technology SPDR (XLK) | 0.4 | $1.1M | 11k | 102.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.1M | 18k | 61.43 | |
| Msci (MSCI) | 0.4 | $1.1M | 3.4k | 322.91 | |
| Amgen (AMGN) | 0.4 | $1.1M | 4.7k | 226.78 | |
| Fiserv (FI) | 0.3 | $765k | 7.4k | 103.34 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $742k | 719.00 | 1031.99 | |
| Roper Industries (ROP) | 0.3 | $742k | 1.9k | 398.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $682k | 17k | 39.52 | |
| Advanced Micro Devices (AMD) | 0.2 | $677k | 12k | 54.45 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $607k | 8.1k | 74.98 | |
| Ihs Markit | 0.2 | $602k | 8.3k | 72.32 | |
| Nasdaq Omx (NDAQ) | 0.2 | $563k | 4.8k | 118.48 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $559k | 5.8k | 95.59 | |
| Qorvo (QRVO) | 0.2 | $556k | 4.9k | 112.51 | |
| Electronic Arts (EA) | 0.2 | $533k | 4.2k | 125.80 | |
| Health Care SPDR (XLV) | 0.2 | $530k | 5.3k | 100.15 | |
| Perrigo Company (PRGO) | 0.2 | $525k | 9.8k | 53.48 | |
| Equifax (EFX) | 0.2 | $466k | 2.7k | 169.76 | |
| Copart (CPRT) | 0.2 | $463k | 5.2k | 88.34 | |
| Albemarle Corporation (ALB) | 0.2 | $446k | 5.6k | 79.20 | |
| Keysight Technologies (KEYS) | 0.2 | $441k | 4.3k | 101.43 | |
| Fastenal Company (FAST) | 0.2 | $414k | 9.9k | 41.78 | |
| Duke Realty Corporation | 0.2 | $414k | 11k | 36.87 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $411k | 2.4k | 169.34 | |
| Best Buy (BBY) | 0.1 | $408k | 4.9k | 83.40 | |
| Skyworks Solutions (SWKS) | 0.1 | $408k | 3.2k | 128.50 | |
| Jacobs Engineering | 0.1 | $399k | 4.7k | 85.06 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $398k | 9.7k | 41.10 | |
| Paycom Software (PAYC) | 0.1 | $388k | 1.2k | 312.40 | |
| United Rentals (URI) | 0.1 | $387k | 2.4k | 158.48 | |
| Abiomed | 0.1 | $386k | 1.6k | 248.87 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $379k | 5.7k | 66.07 | |
| Cadence Design Systems (CDNS) | 0.1 | $378k | 4.1k | 92.11 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $377k | 15k | 24.57 | |
| Xylem (XYL) | 0.1 | $371k | 5.5k | 66.91 | |
| Steris Plc Ord equities (STE) | 0.1 | $370k | 2.4k | 155.07 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $369k | 6.2k | 59.70 | |
| Alliant Energy Corporation (LNT) | 0.1 | $362k | 7.4k | 49.06 | |
| Kellogg Company (K) | 0.1 | $360k | 5.4k | 66.67 | |
| Dover Corporation (DOV) | 0.1 | $351k | 3.6k | 98.57 | |
| Allegion Plc equity (ALLE) | 0.1 | $349k | 3.3k | 104.46 | |
| Rockwell Automation (ROK) | 0.1 | $348k | 1.6k | 213.76 | |
| Teleflex Incorporated (TFX) | 0.1 | $344k | 945.00 | 364.02 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $339k | 1.8k | 193.16 | |
| Avery Dennison Corporation (AVY) | 0.1 | $336k | 2.9k | 116.34 | |
| Masco Corporation (MAS) | 0.1 | $333k | 6.9k | 48.29 | |
| ConAgra Foods (CAG) | 0.1 | $331k | 9.7k | 34.28 | |
| Align Technology (ALGN) | 0.1 | $328k | 1.2k | 264.73 | |
| State Street Corporation (STT) | 0.1 | $324k | 5.0k | 64.35 | |
| Industrial SPDR (XLI) | 0.1 | $324k | 4.6k | 70.76 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $322k | 951.00 | 338.59 | |
| AmerisourceBergen (COR) | 0.1 | $322k | 3.2k | 99.14 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $320k | 1.6k | 196.92 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $320k | 5.8k | 55.37 | |
| FMC Corporation (FMC) | 0.1 | $317k | 3.2k | 100.38 | |
| Ansys (ANSS) | 0.1 | $317k | 1.1k | 282.78 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $314k | 1.9k | 162.36 | |
| Centene Corporation (CNC) | 0.1 | $308k | 4.8k | 64.18 | |
| Leidos Holdings (LDOS) | 0.1 | $306k | 3.1k | 100.33 | |
| Qualcomm (QCOM) | 0.1 | $302k | 3.4k | 89.43 | |
| F5 Networks (FFIV) | 0.1 | $296k | 2.1k | 141.83 | |
| T. Rowe Price (TROW) | 0.1 | $296k | 2.4k | 124.74 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $295k | 2.7k | 107.35 | |
| Kraft Heinz (KHC) | 0.1 | $293k | 8.9k | 32.76 | |
| Kansas City Southern | 0.1 | $285k | 1.9k | 148.51 | |
| Alexion Pharmaceuticals | 0.1 | $285k | 2.5k | 113.41 | |
| A. O. Smith Corporation (AOS) | 0.1 | $284k | 5.9k | 47.88 | |
| Verisk Analytics (VRSK) | 0.1 | $283k | 1.7k | 166.57 | |
| American Water Works (AWK) | 0.1 | $283k | 2.2k | 129.82 | |
| Allstate Corporation (ALL) | 0.1 | $283k | 2.9k | 99.26 | |
| ResMed (RMD) | 0.1 | $282k | 1.7k | 168.86 | |
| Evergy (EVRG) | 0.1 | $281k | 4.7k | 59.86 | |
| West Pharmaceutical Services (WST) | 0.1 | $280k | 1.3k | 210.68 | |
| MasterCard Incorporated (MA) | 0.1 | $278k | 913.00 | 304.49 | |
| Seagate Technology Com Stk | 0.1 | $276k | 5.3k | 51.61 | |
| Cerner Corporation | 0.1 | $274k | 4.0k | 69.31 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $271k | 3.5k | 77.99 | |
| Utilities SPDR (XLU) | 0.1 | $269k | 4.5k | 59.26 | |
| Willis Towers Watson (WTW) | 0.1 | $269k | 1.4k | 191.73 | |
| Wec Energy Group (WEC) | 0.1 | $268k | 2.9k | 90.94 | |
| Xcel Energy (XEL) | 0.1 | $267k | 4.2k | 63.72 | |
| International Flavors & Fragrances (IFF) | 0.1 | $265k | 2.1k | 128.89 | |
| Fortinet (FTNT) | 0.1 | $265k | 1.9k | 136.95 | |
| Estee Lauder Companies (EL) | 0.1 | $259k | 1.3k | 195.92 | |
| Atmos Energy Corporation (ATO) | 0.1 | $258k | 2.5k | 102.42 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $253k | 1.4k | 182.15 | |
| CMS Energy Corporation (CMS) | 0.1 | $250k | 4.2k | 59.09 | |
| BlackRock (BLK) | 0.1 | $245k | 445.00 | 550.56 | |
| Western Digital (WDC) | 0.1 | $244k | 5.5k | 44.53 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $241k | 2.9k | 82.51 | |
| Danaher Corporation (DHR) | 0.1 | $236k | 1.3k | 175.07 | |
| Ishares Tr zealand invst (ENZL) | 0.1 | $236k | 4.4k | 53.59 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $232k | 698.00 | 332.38 | |
| Sherwin-Williams Company (SHW) | 0.1 | $231k | 401.00 | 576.06 | |
| Illinois Tool Works (ITW) | 0.1 | $230k | 1.4k | 169.24 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $223k | 4.3k | 51.50 | |
| iShares MSCI Netherlands Investable (EWN) | 0.1 | $222k | 6.9k | 32.17 | |
| Horizon Therapeutics | 0.1 | $221k | 4.6k | 47.79 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $218k | 5.6k | 38.80 | |
| Cme (CME) | 0.1 | $217k | 1.2k | 176.14 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $215k | 1.7k | 129.21 | |
| Bio-techne Corporation (TECH) | 0.1 | $212k | 847.00 | 250.30 | |
| Ingredion Incorporated (INGR) | 0.1 | $209k | 2.4k | 86.19 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.1 | $207k | 3.9k | 53.72 | |
| iShares MSCI France Index (EWQ) | 0.1 | $206k | 7.5k | 27.36 | |
| Lowe's Companies (LOW) | 0.1 | $206k | 1.6k | 132.05 | |
| Bristol Myers Squibb (BMY) | 0.1 | $205k | 3.6k | 56.93 | |
| Becton, Dickinson and (BDX) | 0.1 | $203k | 858.00 | 236.60 | |
| Activision Blizzard | 0.1 | $196k | 2.7k | 73.13 | |
| Home Depot (HD) | 0.1 | $193k | 771.00 | 250.32 | |
| Itron (ITRI) | 0.1 | $183k | 2.6k | 69.74 | |
| Stepan Company (SCL) | 0.1 | $183k | 1.9k | 96.32 | |
| Lexington Realty Trust (LXP) | 0.1 | $175k | 16k | 11.02 | |
| Apple (AAPL) | 0.1 | $170k | 484.00 | 351.24 | |
| Nordson Corporation (NDSN) | 0.1 | $170k | 860.00 | 197.67 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $169k | 318.00 | 531.45 | |
| CACI International (CACI) | 0.1 | $163k | 667.00 | 244.38 | |
| Envestnet (ENV) | 0.1 | $162k | 2.2k | 74.59 | |
| Fair Isaac Corporation (FICO) | 0.1 | $161k | 378.00 | 425.93 | |
| Anixter International | 0.1 | $160k | 1.6k | 97.98 | |
| Federal Signal Corporation (FSS) | 0.1 | $159k | 5.3k | 30.17 | |
| Papa John's Int'l (PZZA) | 0.1 | $159k | 2.0k | 80.14 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $157k | 2.4k | 66.78 | |
| Amedisys (AMED) | 0.1 | $156k | 872.00 | 178.90 | |
| Prestige Brands Holdings (PBH) | 0.1 | $156k | 3.8k | 40.88 | |
| Focus Finl Partners | 0.1 | $152k | 5.1k | 29.96 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $151k | 1.3k | 118.62 | |
| Ecolab (ECL) | 0.1 | $150k | 726.00 | 206.61 | |
| Casella Waste Systems (CWST) | 0.1 | $149k | 2.9k | 51.13 | |
| Guidewire Software (GWRE) | 0.1 | $148k | 1.4k | 106.63 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $146k | 600.00 | 243.33 | |
| Coherent | 0.1 | $146k | 996.00 | 146.59 | |
| Exponent (EXPO) | 0.1 | $145k | 1.9k | 78.12 | |
| Generac Holdings (GNRC) | 0.1 | $144k | 1.3k | 114.65 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $144k | 1.1k | 133.58 | |
| Union Pacific Corporation (UNP) | 0.1 | $143k | 838.00 | 170.64 | |
| Toro Company (TTC) | 0.1 | $140k | 2.1k | 67.37 | |
| Rambus (RMBS) | 0.1 | $139k | 9.0k | 15.50 | |
| Fitbit | 0.1 | $137k | 22k | 6.32 | |
| American Tower Reit (AMT) | 0.0 | $131k | 496.00 | 264.11 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $124k | 5.3k | 23.36 | |
| Essential Utils (WTRG) | 0.0 | $122k | 2.8k | 43.84 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $114k | 787.00 | 144.85 | |
| Black Hills Corporation (BKH) | 0.0 | $112k | 1.9k | 58.36 | |
| ManTech International Corporation | 0.0 | $109k | 1.5k | 71.71 | |
| Chevron Corporation (CVX) | 0.0 | $103k | 1.1k | 93.64 | |
| NVIDIA Corporation (NVDA) | 0.0 | $99k | 273.00 | 362.64 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $89k | 1.7k | 53.84 | |
| Nice Systems (NICE) | 0.0 | $88k | 455.00 | 193.41 | |
| GlaxoSmithKline | 0.0 | $74k | 1.8k | 41.13 | |
| Canadian Pacific Railway | 0.0 | $71k | 275.00 | 258.18 | |
| AstraZeneca (AZN) | 0.0 | $69k | 1.3k | 53.91 | |
| Brookfield Asset Management | 0.0 | $61k | 1.8k | 34.46 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $55k | 1.2k | 46.77 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $54k | 260.00 | 207.69 | |
| Sap (SAP) | 0.0 | $50k | 376.00 | 132.98 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $50k | 862.00 | 58.00 | |
| Baidu (BIDU) | 0.0 | $48k | 394.00 | 121.83 | |
| Zymeworks | 0.0 | $46k | 1.3k | 36.80 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $42k | 250.00 | 168.00 | |
| Etsy (ETSY) | 0.0 | $42k | 500.00 | 84.00 | |
| Icon (ICLR) | 0.0 | $40k | 247.00 | 161.94 | |
| At&t (T) | 0.0 | $39k | 1.3k | 30.54 | |
| Lithia Motors (LAD) | 0.0 | $37k | 270.00 | 137.04 | |
| Walt Disney Company (DIS) | 0.0 | $36k | 300.00 | 120.00 | |
| FirstEnergy (FE) | 0.0 | $31k | 771.00 | 40.21 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $29k | 606.00 | 47.85 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $28k | 1.5k | 19.20 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $27k | 2.4k | 11.10 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $27k | 160.00 | 168.75 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $27k | 87.00 | 310.34 | |
| Dollar General (DG) | 0.0 | $26k | 136.00 | 191.18 | |
| Target Corporation (TGT) | 0.0 | $24k | 200.00 | 120.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $23k | 225.00 | 102.22 | |
| Sba Communications Corp (SBAC) | 0.0 | $22k | 74.00 | 297.30 | |
| CVS Caremark Corporation (CVS) | 0.0 | $22k | 335.00 | 65.67 | |
| Tiffany & Co. | 0.0 | $20k | 168.00 | 119.05 | |
| Hasbro (HAS) | 0.0 | $16k | 202.00 | 79.21 | |
| Moody's Corporation (MCO) | 0.0 | $13k | 46.00 | 282.61 | |
| Tc Energy Corp (TRP) | 0.0 | $13k | 300.00 | 43.33 | |
| Cdw (CDW) | 0.0 | $12k | 100.00 | 120.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $11k | 425.00 | 25.88 | |
| General Electric Company | 0.0 | $7.0k | 1.0k | 7.00 | |
| Vanguard Growth ETF (VUG) | 0.0 | $7.0k | 36.00 | 194.44 | |
| Teradata Corporation (TDC) | 0.0 | $7.0k | 354.00 | 19.77 | |
| U.S. Bancorp (USB) | 0.0 | $6.0k | 155.00 | 38.71 | |
| Dell Technologies (DELL) | 0.0 | $6.0k | 121.00 | 49.59 | |
| Barings Participation Inv (MPV) | 0.0 | $6.0k | 500.00 | 12.00 | |
| BlackRock Core Bond Trust (BHK) | 0.0 | $6.0k | 390.00 | 15.38 | |
| Verizon Communications (VZ) | 0.0 | $5.0k | 87.00 | 57.47 | |
| NCR Corporation (VYX) | 0.0 | $5.0k | 284.00 | 17.61 | |
| Edwards Lifesciences (EW) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Netflix (NFLX) | 0.0 | $4.0k | 9.00 | 444.44 | |
| People's United Financial | 0.0 | $4.0k | 300.00 | 13.33 | |
| Applied Materials (AMAT) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Lam Research Corporation (LRCX) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Diageo (DEO) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Globant S A (GLOB) | 0.0 | $2.0k | 17.00 | 117.65 | |
| salesforce (CRM) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Sealed Air (SEE) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 287.00 | 6.97 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Johnson & Johnson (JNJ) | 0.0 | $0 | 3.00 | 0.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $0 | 9.00 | 0.00 |
