| |
|
|
| Name: |
CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
| City: |
SECURITY |
| State: |
AL |
| Zip: |
02043 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPOT |
Spotify Technology SA |
1 |
- |
$721.39 |
$13,856,000 |
25,191 |
2.92% |
-593,000 |
-7,106 |
0.013 |
N/A |
|
|
NFLX |
Netflix Inc |
2 |
- |
$1,275.31 |
$13,334,000 |
14,299 |
2.81% |
-689,000 |
-1,434 |
0.003 |
Music & Video Stores |
|
|
CTAS |
Cintas Corp |
3 |
- |
$215.29 |
$11,091,000 |
53,962 |
2.34% |
766,000 |
-2,550 |
0.013 |
Business Services |
|
|
FISV |
Fiserv Inc |
4 |
- |
$170.42 |
$10,824,000 |
49,016 |
2.28% |
377,000 |
-1,839 |
0.007 |
Business Software & S... |
|
|
UBS |
UBS AG (USA) |
5 |
- |
$35.17 |
$10,655,000 |
347,860 |
2.24% |
1,059,000 |
31,355 |
0.009 |
Foreign Money Center ... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$282.78 |
$10,510,000 |
42,847 |
2.21% |
1,393,000 |
4,814 |
0.001 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$985.84 |
$10,236,000 |
10,823 |
2.16% |
89,000 |
-251 |
0.002 |
Discount, Variety Stores |
|
|
AFL |
AFLAC Inc |
8 |
- |
$103.24 |
$10,186,000 |
91,612 |
2.15% |
466,000 |
-2,358 |
0.013 |
Life & Health Insurance |
|
|
AAPL |
Apple Inc |
9 |
- |
$210.01 |
$9,899,000 |
44,564 |
2.09% |
9,464,000 |
42,827 |
0 |
Personal Computers |
|
|
BAC |
Bank of America Corp |
10 |
- |
$47.15 |
$9,808,000 |
235,025 |
2.07% |
257,000 |
17,714 |
0.003 |
Domestic Money Center... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
11 |
New |
$107.64 |
$9,805,000 |
85,933 |
2.07% |
9,805,000 |
85,933 |
0.06 |
N/A |
|
|
MA |
MasterCard Inc A |
12 |
- |
$562.44 |
$9,702,000 |
17,700 |
2.04% |
138,000 |
-462 |
0.002 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
13 |
- |
$227.86 |
$9,361,000 |
56,394 |
1.97% |
-2,185,000 |
-2,072 |
0.001 |
Semiconductor - Integ... |
|
|
CPAY |
Corpay Inc |
14 |
- |
$332.13 |
$9,304,000 |
26,679 |
1.96% |
201,000 |
-221 |
0.037 |
Business Services |
|
|
LBRDK |
Liberty Broadband Corporation |
15 |
New |
$99.51 |
$9,286,000 |
109,181 |
1.96% |
9,286,000 |
109,181 |
0.073 |
N/A |
|
|
OKE |
ONEOK Inc |
16 |
- |
$81.60 |
$9,273,000 |
93,456 |
1.95% |
-210,000 |
-997 |
0.021 |
Gas Utilities |
|
|
MSI |
Motorola Inc |
17 |
- |
$417.36 |
$9,181,000 |
20,970 |
1.93% |
-360,000 |
329 |
0.012 |
Communication Equipment |
|
|
CMS |
CMS Energy Corp |
18 |
- |
$69.37 |
$9,118,000 |
121,399 |
1.92% |
970,000 |
-859 |
0.042 |
Multi Utilities |
|
|
META |
Meta Platforms Inc |
19 |
- |
$720.67 |
$8,974,000 |
15,570 |
1.89% |
-392,000 |
-426 |
0.001 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$219.36 |
$8,810,000 |
46,305 |
1.86% |
-1,323,000 |
119 |
0 |
Internet Software & S... |
|
|
CMG |
Chipotle Mexican Grill Inc |
21 |
- |
$55.45 |
$8,642,000 |
172,122 |
1.82% |
-2,046,000 |
-5,128 |
0.013 |
Restaurants |
|
|
AXP |
American Express Co |
22 |
- |
$316.98 |
$8,489,000 |
31,550 |
1.79% |
-403,000 |
1,590 |
0.004 |
Credit Services |
|
|
BMY |
Bristol-Myers Squibb Co |
23 |
- |
$47.04 |
$8,286,000 |
135,859 |
1.75% |
7,798,000 |
127,239 |
0.006 |
Drug Manufacturers - ... |
|
|
DLR |
Digital Realty Trust Inc |
24 |
- |
$170.80 |
$8,220,000 |
57,369 |
1.73% |
-2,092,000 |
-784 |
0.017 |
REIT - Diversified |
|
|
BIN |
Waste Connections, Inc |
25 |
- |
$181.19 |
$8,164,000 |
41,826 |
1.72% |
713,000 |
-1,600 |
0.016 |
Waste Management |
|
|
PNC |
PNC Financial Services Grou... |
26 |
- |
$198.00 |
$8,149,000 |
46,363 |
1.72% |
-959,000 |
-865 |
0.011 |
Domestic Money Center... |
|
|
SYK |
Stryker Corp |
27 |
- |
$389.50 |
$8,013,000 |
21,525 |
1.69% |
112,000 |
-419 |
0.006 |
Medical Instruments &... |
|
|
CPRT |
Copart Inc |
28 |
- |
$48.51 |
$7,813,000 |
138,056 |
1.65% |
-322,000 |
-3,687 |
0.014 |
Auto Dealerships |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$175.16 |
$7,812,000 |
50,004 |
1.65% |
-1,725,000 |
-73 |
0.001 |
Search Engines & Info... |
|
|
FITB |
Fifth Third Bancorp |
30 |
- |
$43.45 |
$7,785,000 |
198,595 |
1.64% |
-790,000 |
-4,224 |
0.028 |
Domestic Regional Banks |
|
|
AVB |
AvalonBay Communities |
31 |
- |
$201.47 |
$7,461,000 |
34,764 |
1.57% |
-517,000 |
-1,504 |
0.025 |
REIT - Housing/Apartm... |
|
|
XEL |
Xcel Energy Inc |
32 |
New |
$67.56 |
$7,445,000 |
105,171 |
1.57% |
7,445,000 |
105,171 |
0.02 |
Electric Utilities |
|
|
ADP |
Automatic Data Processing Inc |
33 |
- |
$306.90 |
$7,400,000 |
24,219 |
1.56% |
7,388,000 |
24,178 |
0.006 |
Business Software & S... |
|
|
PKI |
Perkinelmer Inc |
34 |
- |
$100.66 |
$7,215,000 |
68,194 |
1.52% |
-507,000 |
-992 |
0.061 |
Scientific & Technica... |
|
|
IOT |
Samsara Inc. |
35 |
- |
$38.58 |
$7,088,000 |
184,912 |
1.49% |
-1,168,000 |
-4,057 |
0.04 |
N/A |
|
|
EQR |
Equity Residential |
36 |
- |
$66.62 |
$7,070,000 |
98,767 |
1.49% |
-384,000 |
-5,105 |
0.027 |
REIT - Housing/Apartm... |
|
|
MSFT |
Microsoft Corp |
37 |
- |
$496.62 |
$7,020,000 |
18,700 |
1.48% |
-1,089,000 |
-538 |
0 |
Application Software |
|
|
SN |
SharkNinja, Inc |
38 |
- |
$105.55 |
$6,851,000 |
82,137 |
1.44% |
-1,319,000 |
-1,779 |
0.059 |
N/A |
|
|
NEE |
NextEra Energy |
39 |
- |
$72.46 |
$6,202,000 |
87,486 |
1.31% |
-279,000 |
-2,920 |
0.004 |
Electric Utilities |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$777.66 |
$2,509,000 |
3,038 |
0.53% |
2,034,000 |
2,423 |
0 |
Drug Manufacturers - ... |
|
|
AJG |
Arthur J Gallagher & Co |
41 |
- |
$313.76 |
$1,887,000 |
5,466 |
0.4% |
249,000 |
-306 |
0.002 |
Insurance Brokers |
|
|
XLE |
SPDR Energy Sector |
42 |
- |
$88.51 |
$1,735,000 |
18,565 |
0.37% |
1,735,000 |
18,565 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
43 |
- |
$52.21 |
$1,625,000 |
32,630 |
0.34% |
22,000 |
-544 |
0 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
44 |
- |
$298.03 |
$1,486,000 |
5,342 |
0.31% |
281,000 |
-21 |
0.003 |
Drugs Wholesale |
|
|
HWM |
Howmet Aerospace Inc |
45 |
- |
$179.46 |
$1,388,000 |
10,702 |
0.29% |
54,000 |
-1,494 |
0.002 |
Aluminum |
|
|
XLC |
Communication Services Sele... |
46 |
- |
$106.78 |
$1,337,000 |
13,860 |
0.28% |
317,000 |
3,320 |
0.001 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
47 |
- |
$174.40 |
$1,306,000 |
6,517 |
0.28% |
121,000 |
-124 |
0.003 |
Gas Utilities |
|
|
GRMN |
Garmin Ltd |
48 |
- |
$213.41 |
$1,303,000 |
6,002 |
0.27% |
28,000 |
-178 |
0.003 |
Scientific & Technica... |
|
|
XLK |
SPDR Technology Sector |
49 |
- |
$256.29 |
$1,240,000 |
6,005 |
0.26% |
10,000 |
713 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
50 |
- |
$477.47 |
$1,196,000 |
2,245 |
0.25% |
644,000 |
1,028 |
0 |
Property & Casualty I... |
|
|
WAB |
Westinghouse Air Brake Tech... |
51 |
- |
$163.38 |
$1,148,000 |
6,328 |
0.24% |
-31,000 |
110 |
0.003 |
Auto Parts |
|
|
T |
AT&T Corp |
52 |
- |
$28.29 |
$1,138,000 |
40,242 |
0.24% |
655,000 |
19,011 |
0.001 |
Long Distance Carriers |
|
|
PWR |
Quanta Services Inc |
53 |
- |
$377.56 |
$1,115,000 |
4,385 |
0.23% |
-282,000 |
-35 |
0.003 |
General Contractors |
|
|
CHKP |
Check Point Software Techno... |
54 |
New |
$226.19 |
$1,057,000 |
4,638 |
0.22% |
1,057,000 |
4,638 |
0.003 |
Security Software & S... |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$189.77 |
$1,029,000 |
4,910 |
0.22% |
1,021,000 |
4,867 |
0 |
Drug Manufacturers - ... |
|
|
EWI |
iShares MSCI-Italy |
56 |
- |
$48.34 |
$1,026,000 |
24,235 |
0.22% |
179,000 |
679 |
0.144 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
57 |
- |
$1,036.62 |
$1,022,000 |
1,035 |
0.22% |
-66,000 |
3 |
0.002 |
Electronics Wholesale |
|
|
CDNS |
Cadence Design Systems Inc |
58 |
- |
$323.28 |
$1,020,000 |
4,010 |
0.21% |
-188,000 |
-9 |
0.001 |
Technical & System So... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
59 |
- |
$89.20 |
$1,006,000 |
12,313 |
0.21% |
-3,000 |
-1,034 |
0.002 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
60 |
- |
$103.39 |
$999,000 |
12,897 |
0.21% |
-112,000 |
2,849 |
0.004 |
Diversified Computer ... |
|
|
ECL |
Ecolab Inc |
61 |
- |
$268.90 |
$980,000 |
3,867 |
0.21% |
70,000 |
-17 |
0.001 |
Cleaning Products |
|
|
ROL |
Rollins Inc |
62 |
- |
$55.49 |
$975,000 |
18,049 |
0.21% |
139,000 |
20 |
0.004 |
Business Services |
|
|
AZO |
Autozone Inc |
63 |
- |
$3,742.08 |
$968,000 |
254 |
0.2% |
180,000 |
8 |
0.001 |
Auto Parts Stores |
|
|
EWG |
iShares MSCI-Germany |
64 |
- |
$42.59 |
$966,000 |
26,064 |
0.2% |
165,000 |
894 |
0.003 |
Closed - End Fund - E... |
|
|
RL |
Ralph Lauren Corporation |
65 |
- |
$284.92 |
$946,000 |
4,285 |
0.2% |
191,000 |
1,015 |
0.008 |
Textile - Apparel Clo... |
|
|
SNY |
Sanofi Aventis (ADR) |
66 |
New |
$48.18 |
$941,000 |
16,960 |
0.2% |
941,000 |
16,960 |
0.001 |
Drug Manufacturers - ... |
|
|
DVA |
Davita Healthcare Partners |
67 |
- |
$143.80 |
$933,000 |
6,097 |
0.2% |
23,000 |
15 |
0.005 |
Specialized Health Se... |
|
|
IRM |
Iron Mountain Inc |
68 |
- |
$99.59 |
$927,000 |
10,775 |
0.2% |
-209,000 |
-28 |
0.004 |
Business Services |
|
|
EZU |
iShares MSCI-EMU |
69 |
- |
$0.00 |
$923,000 |
17,326 |
0.19% |
134,000 |
613 |
0.012 |
Closed - End Fund - E... |
|
|
EWU |
iShares United Kingdom Index |
70 |
- |
$39.79 |
$919,000 |
24,533 |
0.19% |
119,000 |
930 |
0.027 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
71 |
New |
$36.54 |
$914,000 |
21,855 |
0.19% |
914,000 |
21,855 |
0.002 |
Oil & Gas Equipment &... |
|
|
PAYC |
Paycom Software, Inc. |
72 |
New |
$233.97 |
$908,000 |
4,156 |
0.19% |
908,000 |
4,156 |
0.007 |
N/A |
|
|
EWS |
iShares Singapore Index Fund |
73 |
New |
$26.08 |
$900,000 |
37,870 |
0.19% |
900,000 |
37,870 |
0.139 |
Closed - End Fund - E... |
|
|
DNP |
DNP Select Income Fund Inc |
74 |
New |
$9.65 |
$895,000 |
90,500 |
0.19% |
895,000 |
90,500 |
0.031 |
Closed - End Fund - E... |
|
|
EWD |
iShares Sweden Index Fund |
76 |
- |
$45.55 |
$892,000 |
21,208 |
0.19% |
130,000 |
792 |
0 |
Closed - End Fund - E... |
|
|
ZION |
Zions Bancorporation |
75 |
- |
$55.55 |
$892,000 |
17,885 |
0.19% |
-45,000 |
622 |
0.244 |
Domestic Regional Banks |
|
|
GL |
Globe Life Inc |
77 |
- |
$121.09 |
$888,000 |
6,742 |
0.19% |
887,000 |
6,733 |
0.006 |
Life & Health Insurance |
|
|
MMC |
Marsh & McLennan Companies Inc |
78 |
- |
$213.17 |
$883,000 |
3,620 |
0.19% |
-7,483,000 |
-35,765 |
0.001 |
Insurance Brokers |
|
|
RCL |
Royal Caribbean Cruises Ltd |
79 |
- |
$330.20 |
$882,000 |
4,291 |
0.19% |
-405,000 |
-1,290 |
0.002 |
Sporting and Park Ent... |
|
|
VZ |
Verizon Communications Inc |
80 |
- |
$43.06 |
$873,000 |
19,247 |
0.18% |
870,000 |
19,160 |
0 |
Telecom Services - Do... |
|
|
EVRG |
Energy Inc |
81 |
New |
$68.68 |
$866,000 |
12,563 |
0.18% |
866,000 |
12,563 |
0.006 |
Multi Utilities |
|
|
L |
Loews Corp |
82 |
- |
$91.67 |
$861,000 |
9,364 |
0.18% |
63,000 |
-59 |
0.003 |
Property & Casualty I... |
|
|
FICO |
Fair Isaac Corp |
83 |
- |
$1,703.17 |
$856,000 |
464 |
0.18% |
-82,000 |
-7 |
0.002 |
Business Services |
|
|
DRI |
Darden Restaurants Inc |
85 |
New |
$217.63 |
$851,000 |
4,098 |
0.18% |
851,000 |
4,098 |
0 |
Restaurants |
|
|
IT |
Gartner Inc |
84 |
- |
$399.15 |
$851,000 |
2,028 |
0.18% |
-96,000 |
73 |
0.005 |
Management Services |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
86 |
- |
$48.37 |
$840,000 |
19,215 |
0.18% |
-115,000 |
-3,625 |
0 |
Closed - End Fund - E... |
|
|
PODD |
Insulet Corp |
87 |
- |
$173.42 |
$837,000 |
3,186 |
0.18% |
285,000 |
1,073 |
0.004 |
Medical Instruments &... |
|
|
KR |
Kroger Co |
88 |
- |
$69.74 |
$835,000 |
12,337 |
0.18% |
331,000 |
4,101 |
0.002 |
Grocery Stores |
|
|
IBM |
International Business Mach... |
89 |
- |
$290.42 |
$833,000 |
3,351 |
0.18% |
339,000 |
1,103 |
0 |
Diversified Computer ... |
|
|
IP |
International Paper Co |
90 |
New |
$50.60 |
$821,000 |
15,388 |
0.17% |
821,000 |
15,388 |
0.004 |
Paper & Paper Products |
|
|
CAT |
Caterpillar Inc |
91 |
- |
$394.29 |
$820,000 |
2,485 |
0.17% |
-7,172,000 |
-19,545 |
0 |
Farm & Construction M... |
|
|
CFG |
Citizens Financial Group, Inc. |
92 |
- |
$47.53 |
$809,000 |
19,756 |
0.17% |
-24,000 |
724 |
0.004 |
N/A |
|
|
KEY |
Keycorp |
93 |
- |
$18.48 |
$785,000 |
49,102 |
0.17% |
-21,000 |
2,100 |
0.005 |
Domestic Money Center... |
|
|
MAR |
Marriott International Inc |
94 |
- |
$279.96 |
$783,000 |
3,288 |
0.16% |
-62,000 |
258 |
0.001 |
Lodging |
|
|
IR |
Ingersoll Rand Inc |
95 |
- |
$87.01 |
$757,000 |
9,455 |
0.16% |
-100,000 |
-19 |
0.002 |
N/A |
|
|
PTC |
PTC INC |
96 |
- |
$178.90 |
$754,000 |
4,865 |
0.16% |
-139,000 |
9 |
0.004 |
Technical & System So... |
|
|
XLY |
SPDR cnsmr discr sel sect |
97 |
- |
$217.66 |
$736,000 |
3,725 |
0.16% |
-273,000 |
-773 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
98 |
- |
$81.14 |
$716,000 |
9,083 |
0.15% |
185,000 |
2,061 |
0.001 |
Closed - End Fund - E... |
|
|
PNR |
Pentair Inc |
99 |
- |
$105.78 |
$715,000 |
8,173 |
0.15% |
-48,000 |
593 |
0.005 |
Diversified Machinery |
|
|
IVZ |
Invesco Plc (ADR) |
100 |
New |
$16.69 |
$710,000 |
46,795 |
0.15% |
710,000 |
46,795 |
0.01 |
Asset Management |
|
