Contravisory Investment Management

Contravisory Investment Management as of Dec. 31, 2020

Portfolio Holdings for Contravisory Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Synopsys (SNPS) 4.0 $13M 50k 259.24
Zebra Technologies Corporati Cl A (ZBRA) 3.3 $11M 28k 384.32
Paypal Holdings (PYPL) 3.1 $10M 43k 234.21
Microsoft Corporation (MSFT) 2.9 $9.4M 42k 222.42
Accenture Plc Ireland Shs Class A (ACN) 2.9 $9.4M 36k 261.21
Garmin SHS (GRMN) 2.7 $8.7M 73k 119.66
Thermo Fisher Scientific (TMO) 2.5 $8.1M 17k 465.76
Metropcs Communications (TMUS) 2.5 $7.9M 59k 134.84
Abbott Laboratories (ABT) 2.3 $7.3M 67k 109.49
Autodesk (ADSK) 2.2 $6.9M 23k 305.32
UnitedHealth (UNH) 2.2 $6.9M 20k 350.69
Mettler-Toledo International (MTD) 2.1 $6.9M 6.1k 1139.66
Nextera Energy (NEE) 2.1 $6.9M 89k 77.15
Amazon (AMZN) 2.1 $6.8M 2.1k 3256.80
Adobe Systems Incorporated (ADBE) 2.1 $6.8M 14k 500.11
Visa Com Cl A (V) 2.1 $6.7M 31k 218.74
Target Corporation (TGT) 2.1 $6.7M 38k 176.52
Alphabet Cap Stk Cl C (GOOG) 2.1 $6.6M 3.8k 1751.98
McKesson Corporation (MCK) 2.0 $6.6M 38k 173.92
Zoetis Cl A (ZTS) 2.0 $6.5M 39k 165.50
Moody's Corporation (MCO) 2.0 $6.5M 22k 290.23
Cognex Corporation (CGNX) 1.9 $6.2M 77k 80.28
Costco Wholesale Corporation (COST) 1.9 $6.2M 16k 376.79
Nike CL B (NKE) 1.9 $6.1M 43k 141.47
Trex Company (TREX) 1.8 $5.9M 70k 83.72
Procter & Gamble Company (PG) 1.8 $5.8M 42k 139.15
S&p Global (SPGI) 1.8 $5.7M 17k 328.75
Rockwell Automation (ROK) 1.7 $5.6M 22k 250.81
Intercontinental Exchange (ICE) 1.7 $5.6M 49k 115.30
Facebook Cl A (META) 1.7 $5.6M 20k 273.18
Union Pacific Corporation (UNP) 1.7 $5.5M 27k 208.20
Black Knight 1.7 $5.5M 63k 88.35
Electronic Arts (EA) 1.7 $5.5M 39k 143.60
Chemed Corp Com Stk (CHE) 1.7 $5.5M 10k 532.64
Verisk Analytics (VRSK) 1.7 $5.4M 26k 207.59
Sba Communications Corp Cl A (SBAC) 1.6 $5.3M 19k 282.13
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.6 $5.2M 60k 87.18
Lululemon Athletica (LULU) 1.5 $4.9M 14k 348.01
Amgen (AMGN) 1.3 $4.1M 18k 229.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.5M 7.4k 343.67
Select Sector Spdr Tr Technology (XLK) 0.4 $1.4M 11k 129.99
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.3M 18k 72.93
Global Payments (GPN) 0.3 $1.1M 5.0k 215.41
Msci (MSCI) 0.3 $1.1M 2.4k 446.60
Chipotle Mexican Grill (CMG) 0.3 $839k 605.00 1386.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $791k 15k 51.70
Albemarle Corporation (ALB) 0.2 $785k 5.3k 147.61
Lauder Estee Cos Cl A (EL) 0.2 $759k 2.9k 266.22
Ihs Markit SHS 0.2 $740k 8.2k 89.78
Roper Industries (ROP) 0.2 $739k 1.7k 431.16
Advanced Micro Devices (AMD) 0.2 $722k 7.9k 91.67
T. Rowe Price (TROW) 0.2 $687k 4.5k 151.49
Qorvo (QRVO) 0.2 $662k 4.0k 166.29
Arthur J. Gallagher & Co. (AJG) 0.2 $655k 5.3k 123.80
Sherwin-Williams Company (SHW) 0.2 $608k 827.00 735.19
Align Technology (ALGN) 0.2 $605k 1.1k 534.45
Apple (AAPL) 0.2 $604k 4.5k 132.78
Copart (CPRT) 0.2 $600k 4.7k 127.20
Illinois Tool Works (ITW) 0.2 $600k 2.9k 204.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $559k 4.9k 113.46
Nasdaq Omx (NDAQ) 0.2 $529k 4.0k 132.65
United Rentals (URI) 0.2 $528k 2.3k 231.78
Keysight Technologies (KEYS) 0.2 $519k 3.9k 132.16
Qualcomm (QCOM) 0.2 $518k 3.4k 152.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $514k 5.7k 90.97
Comerica Incorporated (CMA) 0.2 $514k 9.2k 55.83
Paycom Software (PAYC) 0.2 $506k 1.1k 452.59
Abiomed 0.2 $499k 1.5k 324.45
Cadence Design Systems (CDNS) 0.2 $490k 3.6k 136.34
Brown Forman Corp CL B (BF.B) 0.1 $478k 6.0k 79.43
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $467k 5.3k 88.51
Skyworks Solutions (SWKS) 0.1 $466k 3.0k 152.94
Best Buy (BBY) 0.1 $462k 4.6k 99.70
Select Sector Spdr Tr Communication (XLC) 0.1 $448k 6.6k 67.51
West Pharmaceutical Services (WST) 0.1 $445k 1.6k 283.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $435k 2.7k 160.69
Steris Shs Usd (STE) 0.1 $430k 2.3k 189.43
DaVita (DVA) 0.1 $418k 3.6k 117.48
Fastenal Company (FAST) 0.1 $416k 8.5k 48.81
Kla Corp Com New (KLAC) 0.1 $406k 1.6k 258.76
Duke Realty Corp Com New 0.1 $405k 10k 39.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $405k 1.1k 373.62
Alexandria Real Estate Equities (ARE) 0.1 $401k 2.2k 178.30
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $382k 13k 29.46
Fmc Corp Com New (FMC) 0.1 $381k 3.3k 114.79
Dollar General (DG) 0.1 $371k 1.8k 210.44
Old Dominion Freight Line (ODFL) 0.1 $369k 1.9k 195.24
Marsh & McLennan Companies (MMC) 0.1 $369k 3.2k 116.85
American Water Works (AWK) 0.1 $367k 2.4k 153.62
Masco Corporation (MAS) 0.1 $367k 6.7k 54.87
Invesco SHS (IVZ) 0.1 $363k 21k 17.44
A. O. Smith Corporation (AOS) 0.1 $363k 6.6k 54.78
Ansys (ANSS) 0.1 $363k 999.00 363.36
L Brands 0.1 $356k 9.6k 37.15
News Corp CL B (NWS) 0.1 $356k 20k 17.78
Alexion Pharmaceuticals 0.1 $350k 2.2k 156.18
Kansas City Southern Com New 0.1 $349k 1.7k 204.33
Caredx (CDNA) 0.1 $349k 4.8k 72.44
Devon Energy Corporation (DVN) 0.1 $347k 22k 15.81
Deckers Outdoor Corporation (DECK) 0.1 $343k 1.2k 286.79
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $340k 13k 25.42
BlackRock (BLK) 0.1 $338k 468.00 722.22
Charter Communications Inc N Cl A (CHTR) 0.1 $338k 511.00 661.45
Lam Research Corporation (LRCX) 0.1 $338k 716.00 472.07
Tapestry (TPR) 0.1 $336k 11k 31.07
Discovery Com Ser A 0.1 $333k 11k 30.11
C H Robinson Worldwide Com New (CHRW) 0.1 $330k 3.5k 93.94
Cognizant Technology Solutio Cl A (CTSH) 0.1 $325k 4.0k 81.88
Select Sector Spdr Tr Energy (XLE) 0.1 $323k 8.5k 37.90
Intuitive Surgical Com New (ISRG) 0.1 $322k 394.00 817.26
Rollins (ROL) 0.1 $322k 8.2k 39.08
Agilent Technologies Inc C ommon (A) 0.1 $322k 2.7k 118.34
Horizon Therapeutics Pub L SHS 0.1 $317k 4.3k 73.21
ResMed (RMD) 0.1 $316k 1.5k 212.37
Mastercard Incorporated Cl A (MA) 0.1 $314k 880.00 356.82
Hanesbrands (HBI) 0.1 $312k 21k 14.57
Under Armour CL C (UA) 0.1 $311k 21k 14.86
ConAgra Foods (CAG) 0.1 $310k 8.6k 36.22
Danaher Corporation (DHR) 0.1 $305k 1.4k 222.47
Truist Financial Corp equities (TFC) 0.1 $302k 6.3k 47.92
Ishares Tr New Zealand Etf (ENZL) 0.1 $301k 4.4k 68.16
Servicenow (NOW) 0.1 $299k 544.00 549.63
Wal-Mart Stores (WMT) 0.1 $298k 2.1k 144.03
Eastman Chemical Company (EMN) 0.1 $297k 3.0k 100.20
Gap (GPS) 0.1 $295k 15k 20.18
Mosaic (MOS) 0.1 $292k 13k 22.99
Ishares Msci Netherl Etf (EWN) 0.1 $291k 7.0k 41.36
AmerisourceBergen (COR) 0.1 $291k 3.0k 97.88
Activision Blizzard 0.1 $285k 3.1k 92.92
Xcel Energy (XEL) 0.1 $284k 4.3k 66.62
Varian Medical Systems 0.1 $282k 1.6k 174.83
BorgWarner (BWA) 0.1 $281k 7.3k 38.64
Kraft Heinz (KHC) 0.1 $276k 8.0k 34.65
Generac Holdings (GNRC) 0.1 $272k 1.2k 227.23
Caterpillar (CAT) 0.1 $272k 1.5k 181.82
Lowe's Companies (LOW) 0.1 $271k 1.7k 160.54
Sealed Air (SEE) 0.1 $262k 5.7k 45.76
Ishares Msci Switzerland (EWL) 0.1 $255k 5.7k 44.74
Ishares Msci Israel Etf (EIS) 0.1 $254k 4.0k 64.11
Kroger (KR) 0.1 $250k 7.9k 31.77
Amedisys (AMED) 0.1 $245k 834.00 293.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $243k 2.9k 83.19
Shyft Group (SHYF) 0.1 $243k 8.6k 28.36
Bio-techne Corporation (TECH) 0.1 $242k 763.00 317.17
Humana (HUM) 0.1 $242k 591.00 409.48
Ecolab (ECL) 0.1 $242k 1.1k 216.65
Ishares Msci Germany Etf (EWG) 0.1 $234k 7.4k 31.76
Alcoa (AA) 0.1 $234k 10k 23.05
Advance Auto Parts (AAP) 0.1 $230k 1.5k 157.75
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $223k 4.3k 51.50
Stepan Company (SCL) 0.1 $219k 1.8k 119.41
salesforce (CRM) 0.1 $212k 952.00 222.69
Focus Finl Partners Com Cl A 0.1 $210k 4.8k 43.42
Scotts Miracle Gro Cl A (SMG) 0.1 $207k 1.0k 199.42
Proto Labs (PRLB) 0.1 $203k 1.3k 153.44
Hain Celestial (HAIN) 0.1 $192k 4.8k 40.23
Home Depot (HD) 0.1 $191k 719.00 265.65
Fair Isaac Corporation (FICO) 0.1 $188k 367.00 512.26
NVIDIA Corporation (NVDA) 0.1 $184k 352.00 522.73
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $179k 3.8k 46.98
American Tower Reit (AMT) 0.1 $178k 791.00 225.03
Casella Waste Sys Cl A (CWST) 0.1 $174k 2.8k 61.90
Nordson Corporation (NDSN) 0.1 $166k 828.00 200.48
Patterson Companies (PDCO) 0.1 $166k 5.6k 29.59
Beacon Roofing Supply (BECN) 0.1 $165k 4.1k 40.21
Papa John's Int'l (PZZA) 0.1 $164k 1.9k 84.67
Grubhub 0.1 $164k 2.2k 74.38
Aspen Technology 0.1 $162k 1.2k 130.12
Envestnet (ENV) 0.0 $158k 1.9k 82.12
Rambus (RMBS) 0.0 $156k 9.0k 17.41
Guidewire Software (GWRE) 0.0 $153k 1.2k 128.68
Ishares Msci Sth Kor Etf (EWY) 0.0 $151k 1.8k 85.84
On Assignment (ASGN) 0.0 $149k 1.8k 83.47
InterDigital (IDCC) 0.0 $142k 2.3k 60.81
Central Garden & Pet (CENT) 0.0 $141k 3.7k 38.51
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $138k 1.7k 81.71
Jack in the Box (JACK) 0.0 $130k 1.4k 92.59
B&G Foods (BGS) 0.0 $123k 4.4k 27.83
Palomar Hldgs (PLMR) 0.0 $121k 1.4k 89.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $115k 829.00 138.72
Nice Sponsored Adr (NICE) 0.0 $108k 380.00 284.21
Thor Industries (THO) 0.0 $107k 1.2k 93.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $107k 340.00 314.71
Canadian Pacific Railway 0.0 $97k 280.00 346.43
Chevron Corporation (CVX) 0.0 $93k 1.1k 84.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $93k 222.00 418.92
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $91k 1.5k 62.72
Etsy (ETSY) 0.0 $89k 500.00 178.00
Baidu Spon Adr Rep A (BIDU) 0.0 $87k 403.00 215.88
Nio Spon Ads (NIO) 0.0 $84k 1.7k 48.70
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $82k 1.2k 67.88
Lithia Mtrs Cl A (LAD) 0.0 $79k 270.00 292.59
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $75k 1.1k 67.81
Stmicroelectronics N V Ny Registry (STM) 0.0 $74k 2.0k 37.19
Norfolk Southern (NSC) 0.0 $71k 300.00 236.67
Abbvie (ABBV) 0.0 $70k 650.00 107.69
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $66k 1.2k 54.05
Atlassian Corp Cl A 0.0 $66k 283.00 233.22
Astrazeneca Sponsored Adr (AZN) 0.0 $66k 1.3k 50.23
Teradyne (TER) 0.0 $65k 542.00 119.93
Flowserve Corporation (FLS) 0.0 $65k 1.8k 37.12
Maxim Integrated Products 0.0 $62k 698.00 88.83
Sina Corp Ord 0.0 $58k 1.4k 42.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $56k 239.00 234.31
Walt Disney Company (DIS) 0.0 $54k 300.00 180.00
Hingham Institution for Savings (HIFS) 0.0 $54k 250.00 216.00
Globant S A (GLOB) 0.0 $52k 238.00 218.49
SVB Financial (SIVBQ) 0.0 $51k 131.00 389.31
Icon SHS (ICLR) 0.0 $50k 256.00 195.31
Ishares Tr Russell 2000 Etf (IWM) 0.0 $47k 240.00 195.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $47k 201.00 233.83
W.W. Grainger (GWW) 0.0 $45k 111.00 405.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $39k 171.00 228.07
At&t (T) 0.0 $34k 1.2k 28.91
Newmont Mining Corporation (NEM) 0.0 $27k 443.00 60.95
Netease Sponsored Ads (NTES) 0.0 $27k 286.00 94.41
Exxon Mobil Corporation (XOM) 0.0 $25k 600.00 41.67
Chimera Invt Corp Com New (CIM) 0.0 $25k 2.4k 10.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $22k 350.00 62.86
Hasbro (HAS) 0.0 $19k 202.00 94.06
Blackrock Multi-sector Incom other (BIT) 0.0 $18k 1.0k 18.00
Cheesecake Factory Incorporated (CAKE) 0.0 $16k 425.00 37.65
Ishares Tr Rus 1000 Etf (IWB) 0.0 $15k 69.00 217.39
Ishares Tr Core S&p500 Etf (IVV) 0.0 $14k 38.00 368.42
Cdw (CDW) 0.0 $13k 100.00 130.00
Tc Energy Corp (TRP) 0.0 $12k 300.00 40.00
NCR Corporation (VYX) 0.0 $11k 284.00 38.73
General Electric Company 0.0 $11k 1.0k 11.00
Dell Technologies CL C (DELL) 0.0 $9.0k 121.00 74.38
Vanguard Index Fds Growth Etf (VUG) 0.0 $9.0k 36.00 250.00
Teradata Corporation (TDC) 0.0 $8.0k 354.00 22.60
Us Bancorp Del Com New (USB) 0.0 $7.0k 155.00 45.16
Barings Partn Invs Sh Ben Int (MPV) 0.0 $6.0k 500.00 12.00
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
Applied Materials (AMAT) 0.0 $5.0k 59.00 84.75
Netflix (NFLX) 0.0 $5.0k 9.00 555.56
Edwards Lifesciences (EW) 0.0 $5.0k 51.00 98.04
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $4.0k 11.00 363.64
MarketAxess Holdings (MKTX) 0.0 $4.0k 7.00 571.43
People's United Financial 0.0 $4.0k 300.00 13.33
Vanguard Index Fds Small Cp Etf (VB) 0.0 $3.0k 17.00 176.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $3.0k 36.00 83.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $2.0k 18.00 111.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.0k 29.00 34.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 5.00 200.00
Vodafone Group Sponsored Adr (VOD) 0.0 $0 9.00 0.00