Contravisory Investment Management, INC. — Q2 2018 13F Holdings

Name: Contravisory Investment Management, INC. — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001365707

Total reported value

$566.1M

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Full holdings list this quarter

Showing top 200 holdings (of 323 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CTAS	Cintas CORP	Stock-Industrials	3.59%	-1.62%	EXIT
2	AKX	Ansys INC	Stock-Other	2.71%	—	-2.08%
3	ACN	Accenture plc	Stock-Tech	2.64%	—	-2.18%
4	ROP	Roper Technologies INC	Stock-Tech	2.47%	—	-1.68%
5	LNG	Cheniere Energy INC	Stock-Energy	2.44%	—	-1.49%
6	✓	Laboratory CORP Amer Hldgs	Stock-Other	2.43%	—	-1.26%
7	PGR	Progressive CORP	Stock-Financials	2.41%	—	-2.61%
8	PTC	Ptc INC	Stock-Tech	2.31%	—	-2.03%
9	HPQ	Hp INC	Stock-Tech	2.26%	—	-1.54%
10	WLK	Westlake CORP	Stock-Materials	2.24%	—	-1.54%
11	TIFEUR	Tiffany & Co	Stock-Other	2.14%	—	-1.42%
12	SNPS	Synopsys INC	Stock-Tech	2.09%	—	-1.47%
13	GRMN	Garmin Ltd.	Stock-Tech	1.98%	—	+4.86%
14	VFC	Vf CORP	Stock-Consumer Disc	1.95%	—	—
15	HUM	Humana INC	Stock-Healthcare	1.93%	—	-1.37%
16	PXGBX	Praxair INC	Stock-Other	1.92%	—	-0.57%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.92%	—	-1.08%
18	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	1.88%	—	-1.22%
19	RYN	Rayonier INC	Stock-Real Estate	1.85%	—	-1.42%
20	HON	Honeywell International INC	Stock-Industrials	1.84%	—	-1.03%
21	MGA	Magna International INC	Stock-Consumer Disc	1.82%	—	—
22	AON	Aon plc	Stock-Financials	1.81%	—	-1.03%
23	MKL	Markel Group INC	Stock-Financials	1.79%	—	-0.72%
24	CRM	Salesforce INC	Stock-Tech	1.76%	—	-0.12%
25	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.73%	—	+31705.88%
26	VMWEUR	Vmware Inc-class A	Stock-Other	1.67%	—	—
27	ABT	Abbott Laboratories	Stock-Healthcare	1.67%	—	+8088.77%
28	MAR	Marriott International -cl A	Stock-Consumer Disc	1.66%	—	-0.73%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.65%	+0.06%	+9346.51%
30	MMS	Maximus INC	Stock-Industrials	1.63%	—	-1.36%
31	CITUSD	Cit Group INC	Stock-Other	1.63%	—	-1.04%
32	ROST	Ross Stores INC	Stock-Consumer Disc	1.62%	—	—
33	ELV	Elevance Health INC	Stock-Healthcare	1.60%	—	-0.92%
34	ALV	Autoliv INC	Stock-Consumer Disc	1.60%	—	—
35	PYPL	Paypal Holdings INC	Stock-Financials	1.53%	—	-0.58%
36	FTV	Fortive CORP	Stock-Tech	1.50%	—	-0.59%
37	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.50%	—	—
38	PUK	Prudential Plc-adr	Stock-Other	1.42%	—	-0.98%
39	C	Citigroup INC	Stock-Financials	1.40%	+0.22%	-0.47%
40	GD	General Dynamics CORP	Stock-Industrials	1.30%	—	-1.09%
41	WRKUSD	Westrock Co	Stock-Other	1.29%	—	-0.66%
42	SCI	Service CORP International	Stock-Consumer Disc	1.25%	—	-0.40%
43	WH	Wyndham Hotels & Resorts INC	Stock-Consumer Disc	0.89%	—	—
44	WYNEUR	Wyndham Destinations INC	Stock-Other	0.67%	—	-1.06%
45	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.42%	—	+23.67%
46	XLK	Ss Technology Select Sector	ETF-Tech	0.38%	+0.59%	-12.93%
47	EFA	Ishares Msci Eafe ETF	ETF-Other	0.29%	—	+8.29%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.27%	-0.11%	+1000.46%
49	FLIR	Flir Systems INC	Stock-Other	0.26%	—	-2.79%
50	VNEUSD	Veoneer INC	Stock-Other	0.26%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Contravisory Investment Management, INC. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STZ	Constellation Brands Inc-a	+1.7%	+31705.88%	Add
2	ABT	Abbott Laboratories	+1.7%	+8088.77%	Add
3	GOOG	Alphabet Inc-cl C	+1.6%	+9346.51%	Add
4	TIFEUR	Tiffany & Co	+0.5%	-1.42%	Trim
5	LNG	Cheniere Energy INC	+0.4%	-1.49%	Trim
6	PTC	Ptc INC	+0.3%	-2.03%	Trim
7	CRM	Salesforce INC	+0.2%	-0.12%	Trim
8	JPM	Jpmorgan Chase & Co	+0.2%	+1000.46%	Add
9	AKX	Ansys INC	+0.2%	-2.08%	Trim
10	✓	Laboratory CORP Amer Hldgs	+0.2%	-1.26%	Trim
11	HUM	Humana INC	+0.1%	-1.37%	Trim
12	PXGBX	Praxair INC	+0.1%	-0.57%	Trim
13	GRMN	Garmin Ltd.	+0.1%	+4.86%	Add
14	RYN	Rayonier INC	+0.1%	-1.42%	Trim
15	CTAS	Cintas CORP	+0.1%	-3.78%	Trim
16	SCHX	Schwab US Large-cap ETF	-0.1%	-97.27%	Trim
17	MAR	Marriott International -cl A	-0.2%	-0.73%	Trim
18	MMS	Maximus INC	-0.2%	-1.36%	Trim
19	PGR	Progressive CORP	-0.2%	-2.61%	Trim
20	WRKUSD	Westrock Co	-0.2%	-0.66%	Trim
21	MKL	Markel Group INC	-0.2%	-0.72%	Trim
22	PUK	Prudential Plc-adr	-0.2%	-0.98%	Trim
23	GD	General Dynamics CORP	-0.3%	-1.09%	Trim
24	WYNEUR	Wyndham Destinations INC	-1.1%	-1.06%	Trim
25	META	Meta Platforms Inc-class A	-2.4%	-98.88%	Trim
26	PH	Parker Hannifin CORP	—	EXIT	Sold out
27	CMS	Cms Energy CORP	—	EXIT	Sold out
28	VFC	Vf CORP	—	NEW	New buy
29	AMP	Ameriprise Financial INC	—	EXIT	Sold out
30	MGA	Magna International INC	—	NEW	New buy
31	TRMB	Trimble INC	—	EXIT	Sold out
32	VMWEUR	Vmware Inc-class A	—	NEW	New buy
33	GLW	Corning INC	—	EXIT	Sold out
34	ROST	Ross Stores INC	—	NEW	New buy
35	ALV	Autoliv INC	—	NEW	New buy
36	AMG	Affiliated Managers Group	—	EXIT	Sold out
37	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
38	CI	The Cigna Group	—	EXIT	Sold out
39	DTE	Dte Energy Company	—	EXIT	Sold out
40	WH	Wyndham Hotels & Resorts INC	—	NEW	New buy
41	VNEUSD	Veoneer INC	—	NEW	New buy
42	UA	Under Armour Inc-class C	—	NEW	New buy
43	TRIP	Tripadvisor INC	—	NEW	New buy
44	M	Macy's INC	—	NEW	New buy
45	TSCO	Tractor Supply Company	—	NEW	New buy
46	DISCAUSD	Discovery INC - A	—	NEW	New buy
47	VRSN	Verisign INC	—	NEW	New buy
48	AES	Aes CORP	—	NEW	New buy
49	WOO	Foot Locker INC	—	NEW	New buy
50	MTD	Mettler-toledo International	—	EXIT	Sold out