Contravisory Investment Management

Contravisory Investment Management as of Sept. 30, 2020

Portfolio Holdings for Contravisory Investment Management

Contravisory Investment Management holds 247 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Synopsys (SNPS) 3.7 $11M 51k 213.98
Microsoft Corporation (MSFT) 3.0 $8.9M 42k 210.32
Paypal Holdings (PYPL) 3.0 $8.7M 44k 197.03
Accenture Plc Ireland Shs Class A (ACN) 2.8 $8.1M 36k 225.98
Thermo Fisher Scientific (TMO) 2.6 $7.7M 18k 441.54
Zebra Technologies Corporati Cl A (ZBRA) 2.5 $7.4M 29k 252.45
Abbott Laboratories (ABT) 2.5 $7.2M 66k 108.83
Garmin SHS (GRMN) 2.4 $6.9M 73k 94.86
Metropcs Communications (TMUS) 2.3 $6.7M 59k 114.36
Moody's Corporation (MCO) 2.2 $6.6M 23k 289.85
Amazon (AMZN) 2.2 $6.6M 2.1k 3148.90
Zoetis Cl A (ZTS) 2.2 $6.4M 39k 165.37
Adobe Systems Incorporated (ADBE) 2.2 $6.4M 13k 490.45
Visa Com Cl A (V) 2.1 $6.2M 31k 199.96
Sba Communications Corp Cl A (SBAC) 2.1 $6.2M 20k 318.47
S&p Global (SPGI) 2.1 $6.2M 17k 360.62
Nextera Energy (NEE) 2.1 $6.2M 22k 277.55
Kimberly-Clark Corporation (KMB) 2.1 $6.2M 42k 147.67
UnitedHealth (UNH) 2.1 $6.1M 20k 311.78
Target Corporation (TGT) 2.0 $6.0M 38k 157.41
Mettler-Toledo International (MTD) 2.0 $5.9M 6.1k 965.78
Abbvie (ABBV) 2.0 $5.9M 67k 87.59
Costco Wholesale Corporation (COST) 2.0 $5.8M 16k 355.00
Procter & Gamble Company (PG) 2.0 $5.7M 41k 138.98
McKesson Corporation (MCK) 1.9 $5.6M 38k 148.92
Alphabet Cap Stk Cl C (GOOG) 1.9 $5.5M 3.8k 1469.66
Nike CL B (NKE) 1.9 $5.5M 44k 125.53
Black Knight 1.8 $5.4M 62k 87.05
Lockheed Martin Corporation (LMT) 1.8 $5.3M 14k 383.29
Facebook Cl A (META) 1.8 $5.3M 20k 261.92
Fidelity National Information Services (FIS) 1.7 $5.0M 34k 147.22
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.7 $5.0M 60k 82.99
Chemed Corp Com Stk (CHE) 1.7 $4.9M 10k 480.37
Mondelez Intl Cl A (MDLZ) 1.7 $4.9M 85k 57.45
Campbell Soup Company (CPB) 1.6 $4.8M 99k 48.37
Intercontinental Exchange (ICE) 1.6 $4.8M 48k 100.06
Amgen (AMGN) 1.6 $4.6M 18k 254.17
Cardinal Health (CAH) 1.4 $4.2M 90k 46.95
Micron Technology (MU) 1.4 $4.0M 86k 46.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.3M 7.4k 307.66
Select Sector Spdr Tr Technology (XLK) 0.4 $1.2M 11k 116.66
Global Payments (GPN) 0.4 $1.2M 7.0k 177.53
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.1M 17k 63.63
Advanced Micro Devices (AMD) 0.3 $989k 12k 81.98
Msci (MSCI) 0.3 $975k 2.7k 356.88
Chipotle Mexican Grill (CMG) 0.3 $871k 700.00 1244.29
Roper Industries (ROP) 0.3 $757k 1.9k 394.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $678k 15k 44.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $669k 6.3k 105.40
Ihs Markit SHS 0.2 $666k 8.5k 78.47
Lauder Estee Cos Cl A (EL) 0.2 $639k 2.9k 218.39
Qorvo (QRVO) 0.2 $638k 4.9k 129.10
Sherwin-Williams Company (SHW) 0.2 $622k 893.00 696.53
Arthur J. Gallagher & Co. (AJG) 0.2 $615k 5.8k 105.62
Illinois Tool Works (ITW) 0.2 $598k 3.1k 193.15
Nasdaq Omx (NDAQ) 0.2 $579k 4.7k 122.62
Electronic Arts (EA) 0.2 $572k 4.4k 130.36
T. Rowe Price (TROW) 0.2 $563k 4.4k 128.33
Willis Towers Watson SHS (WTW) 0.2 $548k 2.6k 208.92
Best Buy (BBY) 0.2 $544k 4.9k 111.20
Copart (CPRT) 0.2 $542k 5.2k 105.14
Apple (AAPL) 0.2 $516k 4.5k 115.80
Albemarle Corporation (ALB) 0.2 $503k 5.6k 89.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $490k 6.1k 80.59
Skyworks Solutions (SWKS) 0.2 $462k 3.2k 145.51
Perrigo SHS (PRGO) 0.2 $451k 9.8k 45.95
Fastenal Company (FAST) 0.2 $441k 9.8k 45.14
Cadence Design Systems (CDNS) 0.1 $434k 4.1k 106.71
Brown Forman Corp CL B (BF.B) 0.1 $431k 5.7k 75.34
Abiomed 0.1 $430k 1.6k 277.24
United Rentals (URI) 0.1 $430k 2.5k 174.58
Keysight Technologies (KEYS) 0.1 $429k 4.3k 98.67
Equifax (EFX) 0.1 $426k 2.7k 156.73
Steris Shs Usd (STE) 0.1 $420k 2.4k 176.03
Qualcomm (QCOM) 0.1 $414k 3.5k 117.55
Duke Realty Corp Com New 0.1 $411k 11k 36.90
Align Technology (ALGN) 0.1 $406k 1.2k 327.68
C H Robinson Worldwide Com New (CHRW) 0.1 $401k 3.9k 102.14
West Pharmaceutical Services (WST) 0.1 $394k 1.4k 274.95
Alexandria Real Estate Equities (ARE) 0.1 $388k 2.4k 159.87
Masco Corporation (MAS) 0.1 $380k 6.9k 55.10
Paycom Software (PAYC) 0.1 $377k 1.2k 311.06
Dollar General (DG) 0.1 $374k 1.8k 209.76
Ansys (ANSS) 0.1 $367k 1.1k 327.39
Hanesbrands (HBI) 0.1 $365k 23k 15.77
Rockwell Automation (ROK) 0.1 $359k 1.6k 220.52
Horizon Therapeutics Pub L SHS 0.1 $359k 4.6k 77.64
American Water Works (AWK) 0.1 $356k 2.5k 145.07
Deckers Outdoor Corporation (DECK) 0.1 $355k 1.6k 219.81
A. O. Smith Corporation (AOS) 0.1 $353k 6.7k 52.81
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $352k 15k 24.05
Old Dominion Freight Line (ODFL) 0.1 $350k 1.9k 180.97
Kellogg Company (K) 0.1 $349k 5.4k 64.63
Kansas City Southern Com New 0.1 $347k 1.9k 180.82
ConAgra Foods (CAG) 0.1 $345k 9.7k 35.73
L Brands 0.1 $342k 11k 31.85
Kla Corp Com New (KLAC) 0.1 $340k 1.8k 193.73
F M C Corp Com New (FMC) 0.1 $338k 3.2k 105.99
Marsh & McLennan Companies (MMC) 0.1 $331k 2.9k 114.53
Mastercard Incorporated Cl A (MA) 0.1 $331k 980.00 337.76
Select Sector Spdr Tr Communication (XLC) 0.1 $330k 5.6k 59.35
Rollins (ROL) 0.1 $330k 6.1k 54.25
Teleflex Incorporated (TFX) 0.1 $322k 945.00 340.74
Xcel Energy (XEL) 0.1 $320k 4.6k 68.92
Charter Communications Inc N Cl A (CHTR) 0.1 $320k 512.00 625.00
AmerisourceBergen (COR) 0.1 $319k 3.3k 96.87
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $319k 5.0k 64.20
BorgWarner (BWA) 0.1 $316k 8.1k 38.78
DaVita (DVA) 0.1 $316k 3.7k 85.71
Verisk Analytics (VRSK) 0.1 $315k 1.7k 185.40
News Corp CL B (NWS) 0.1 $314k 22k 13.99
Select Sector Spdr Tr Energy (XLE) 0.1 $313k 10k 29.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $309k 2.1k 146.93
Cognizant Technology Solutio Cl A (CTSH) 0.1 $309k 4.4k 69.48
Agilent Technologies Inc C ommon (A) 0.1 $308k 3.0k 101.02
Kroger (KR) 0.1 $301k 8.9k 33.91
Varian Medical Systems 0.1 $298k 1.7k 172.25
Autodesk (ADSK) 0.1 $291k 1.3k 231.32
Danaher Corporation (DHR) 0.1 $290k 1.3k 215.13
Alexion Pharmaceuticals 0.1 $288k 2.5k 114.60
ResMed (RMD) 0.1 $286k 1.7k 171.26
Wal-Mart Stores (WMT) 0.1 $281k 2.0k 140.01
Leidos Holdings (LDOS) 0.1 $272k 3.1k 89.18
BlackRock (BLK) 0.1 $271k 481.00 563.41
Kraft Heinz (KHC) 0.1 $268k 8.9k 29.96
Centene Corporation (CNC) 0.1 $267k 4.6k 58.42
Lam Research Corporation (LRCX) 0.1 $266k 802.00 331.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $265k 2.0k 134.86
Lowe's Companies (LOW) 0.1 $262k 1.6k 165.82
F5 Networks (FFIV) 0.1 $261k 2.1k 122.94
salesforce (CRM) 0.1 $259k 1.0k 251.70
Dish Network Corporation Cl A 0.1 $250k 8.6k 29.05
Ecolab (ECL) 0.1 $250k 1.3k 199.84
Ishares Tr New Zealand Etf (ENZL) 0.1 $248k 4.3k 57.50
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $243k 3.2k 76.85
Generac Holdings (GNRC) 0.1 $243k 1.3k 193.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $242k 2.9k 82.85
Ishares Msci Netherl Etf (EWN) 0.1 $239k 6.9k 34.78
Activision Blizzard 0.1 $238k 2.9k 80.81
Home Depot (HD) 0.1 $229k 824.00 277.91
Fortinet (FTNT) 0.1 $228k 1.9k 117.83
Ishares Msci Switzerland (EWL) 0.1 $228k 5.5k 41.11
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $223k 4.3k 51.50
American Tower Reit (AMT) 0.1 $219k 906.00 241.72
Ishares Msci France Etf (EWQ) 0.1 $210k 7.5k 27.89
Bio-techne Corporation (TECH) 0.1 $210k 847.00 247.93
Stepan Company (SCL) 0.1 $207k 1.9k 108.95
Amedisys (AMED) 0.1 $206k 872.00 236.24
Ishares Msci Israel Etf (EIS) 0.1 $202k 3.9k 52.43
Becton, Dickinson and (BDX) 0.1 $200k 858.00 233.10
Caredx (CDNA) 0.1 $190k 5.0k 37.92
Hain Celestial (HAIN) 0.1 $188k 5.5k 34.28
Ingredion Incorporated (INGR) 0.1 $184k 2.4k 75.88
Grubhub 0.1 $183k 2.5k 72.25
Proto Labs (PRLB) 0.1 $178k 1.4k 129.36
Union Pacific Corporation (UNP) 0.1 $173k 878.00 197.04
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $169k 1.9k 87.11
Central Garden & Pet (CENT) 0.1 $169k 4.2k 40.02
Shyft Group (SHYF) 0.1 $168k 8.9k 18.85
Envestnet (ENV) 0.1 $168k 2.2k 77.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $167k 600.00 278.33
Lexington Realty Trust (LXP) 0.1 $166k 16k 10.45
Focus Finl Partners Com Cl A 0.1 $166k 5.1k 32.72
Nordson Corporation (NDSN) 0.1 $165k 860.00 191.86
Scotts Miracle Gro Cl A (SMG) 0.1 $165k 1.1k 153.06
Casella Waste Sys Cl A (CWST) 0.1 $163k 2.9k 55.94
Papa John's Int'l (PZZA) 0.1 $163k 2.0k 82.16
Fair Isaac Corporation (FICO) 0.1 $161k 378.00 425.93
Fitbit Cl A 0.1 $157k 23k 6.94
InterDigital (IDCC) 0.1 $154k 2.7k 57.19
Federal Signal Corporation (FSS) 0.1 $154k 5.3k 29.22
PetMed Express (PETS) 0.1 $151k 4.8k 31.72
Guidewire Software (GWRE) 0.0 $145k 1.4k 104.47
Switch Cl A 0.0 $140k 9.0k 15.61
Exponent (EXPO) 0.0 $134k 1.9k 72.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $129k 382.00 337.70
Rambus (RMBS) 0.0 $128k 9.4k 13.65
NVIDIA Corporation (NVDA) 0.0 $127k 234.00 542.74
Neurocrine Biosciences (NBIX) 0.0 $122k 1.3k 95.84
Nektar Therapeutics (NKTR) 0.0 $117k 7.1k 16.54
Ishares Msci Sth Kor Etf (EWY) 0.0 $112k 1.7k 65.19
Essential Utils (WTRG) 0.0 $112k 2.8k 40.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $98k 1.6k 59.61
Nice Sponsored Adr (NICE) 0.0 $85k 374.00 227.27
Canadian Pacific Railway 0.0 $84k 275.00 305.45
Chevron Corporation (CVX) 0.0 $79k 1.1k 71.82
Astrazeneca Sponsored Adr (AZN) 0.0 $70k 1.3k 54.69
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $68k 233.00 291.85
Ishares Tr Russell 2000 Etf (IWM) 0.0 $67k 450.00 148.89
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $66k 1.2k 55.28
Lithia Mtrs Cl A (LAD) 0.0 $62k 270.00 229.63
Etsy (ETSY) 0.0 $61k 500.00 122.00
Stmicroelectronics N V Ny Registry (STM) 0.0 $60k 1.9k 30.86
Sap Se Spon Adr (SAP) 0.0 $59k 376.00 156.91
Sina Corp Ord 0.0 $56k 1.3k 42.36
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $56k 1.2k 47.06
Baidu Spon Adr Rep A (BIDU) 0.0 $50k 394.00 126.90
Atlassian Corp Cl A 0.0 $50k 276.00 181.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $50k 215.00 232.56
Icon SHS (ICLR) 0.0 $47k 247.00 190.28
Hingham Institution for Savings (HIFS) 0.0 $46k 250.00 184.00
Blackstone Group Com Cl A (BX) 0.0 $45k 862.00 52.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $43k 201.00 213.93
Disney Walt Com Disney (DIS) 0.0 $37k 300.00 123.33
At&t (T) 0.0 $34k 1.2k 28.91
W.W. Grainger (GWW) 0.0 $32k 91.00 351.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $32k 171.00 187.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $31k 92.00 336.96
E Trade Financial Corp Com New 0.0 $30k 593.00 50.59
Gap (GPS) 0.0 $27k 1.6k 17.19
SVB Financial (SIVBQ) 0.0 $26k 107.00 242.99
Newmont Mining Corporation (NEM) 0.0 $26k 406.00 64.04
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $26k 1.5k 17.83
Vanguard Index Fds Value Etf (VTV) 0.0 $24k 225.00 106.67
Exxon Mobil Corporation (XOM) 0.0 $21k 600.00 35.00
Chimera Invt Corp Com New (CIM) 0.0 $20k 2.4k 8.22
CVS Caremark Corporation (CVS) 0.0 $20k 335.00 59.70
Hasbro (HAS) 0.0 $17k 202.00 84.16
Blackrock Multi-sector Incom other (BIT) 0.0 $16k 1.0k 16.00
Tc Energy Corp (TRP) 0.0 $13k 300.00 43.33
Cheesecake Factory Incorporated (CAKE) 0.0 $12k 425.00 28.24
Cdw (CDW) 0.0 $12k 100.00 120.00
Teradata Corporation (TDC) 0.0 $8.0k 354.00 22.60
Dell Technologies CL C (DELL) 0.0 $8.0k 121.00 66.12
Vanguard Index Fds Growth Etf (VUG) 0.0 $8.0k 36.00 222.22
NCR Corporation (VYX) 0.0 $6.0k 284.00 21.13
Us Bancorp Del Com New (USB) 0.0 $6.0k 155.00 38.71
General Electric Company 0.0 $6.0k 1.0k 6.00
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $6.0k 390.00 15.38
Verizon Communications (VZ) 0.0 $5.0k 87.00 57.47
Netflix (NFLX) 0.0 $5.0k 9.00 555.56
Barings Partn Invs Sh Ben Int (MPV) 0.0 $5.0k 500.00 10.00
Edwards Lifesciences (EW) 0.0 $4.0k 51.00 78.43
stock 0.0 $4.0k 19.00 210.53
Applied Materials (AMAT) 0.0 $4.0k 59.00 67.80
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $3.0k 11.00 272.73
Vanguard Index Fds Small Cp Etf (VB) 0.0 $3.0k 17.00 176.47
Globant S A (GLOB) 0.0 $3.0k 17.00 176.47
People's United Financial 0.0 $3.0k 300.00 10.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.0k 35.00 57.14
Ford Motor Company (F) 0.0 $2.0k 282.00 7.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $2.0k 18.00 111.11
Sealed Air (SEE) 0.0 $2.0k 60.00 33.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.0k 28.00 35.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 5.00 200.00
Johnson & Johnson (JNJ) 0.0 $0 3.00 0.00
Vodafone Group Sponsored Adr (VOD) 0.0 $0 9.00 0.00