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 |