Convergence Investment Partners as of Sept. 30, 2021
Portfolio Holdings for Convergence Investment Partners
Convergence Investment Partners holds 224 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.9 | $5.4M | 19k | 281.94 | |
| Apple (AAPL) | 2.9 | $5.4M | 38k | 141.50 | |
| Verizon Communications (VZ) | 1.9 | $3.5M | 65k | 54.00 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.4M | 21k | 163.67 | |
| Amazon (AMZN) | 1.6 | $3.0M | 927.00 | 3284.79 | |
| Wal-Mart Stores (WMT) | 1.6 | $3.0M | 22k | 139.37 | |
| Pfizer (PFE) | 1.5 | $2.9M | 67k | 43.01 | |
| Home Depot (HD) | 1.5 | $2.9M | 8.7k | 328.27 | |
| Procter & Gamble Company (PG) | 1.5 | $2.8M | 20k | 139.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.8M | 1.0k | 2673.45 | |
| Oracle Corporation (ORCL) | 1.4 | $2.7M | 30k | 87.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $2.6M | 989.00 | 2665.32 | |
| Citigroup Com New (C) | 1.3 | $2.4M | 35k | 70.19 | |
| Broadcom (AVGO) | 1.3 | $2.4M | 5.0k | 484.81 | |
| At&t (T) | 1.3 | $2.4M | 88k | 27.01 | |
| International Business Machines (IBM) | 1.3 | $2.3M | 17k | 138.92 | |
| Gilead Sciences (GILD) | 1.2 | $2.3M | 33k | 69.84 | |
| Bank of America Corporation (BAC) | 1.2 | $2.3M | 54k | 42.44 | |
| Abbvie (ABBV) | 1.2 | $2.2M | 20k | 107.88 | |
| Facebook Cl A (META) | 1.2 | $2.2M | 6.4k | 339.35 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.1M | 24k | 84.84 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $2.0M | 37k | 55.92 | |
| Amgen (AMGN) | 1.1 | $2.0M | 9.5k | 212.62 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.9M | 32k | 58.83 | |
| Goldman Sachs (GS) | 1.0 | $1.8M | 4.8k | 377.95 | |
| Intel Corporation (INTC) | 1.0 | $1.8M | 34k | 53.28 | |
| Ryder System (R) | 1.0 | $1.8M | 22k | 82.69 | |
| Prudential Financial (PRU) | 0.9 | $1.7M | 17k | 105.21 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $1.7M | 33k | 51.84 | |
| Cisco Systems (CSCO) | 0.9 | $1.7M | 31k | 54.43 | |
| Key (KEY) | 0.9 | $1.7M | 77k | 21.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.6M | 6.0k | 272.97 | |
| Philip Morris International (PM) | 0.9 | $1.6M | 17k | 94.81 | |
| Emerson Electric (EMR) | 0.9 | $1.6M | 17k | 94.20 | |
| Altria (MO) | 0.9 | $1.6M | 35k | 45.53 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $1.6M | 8.4k | 192.27 | |
| MetLife (MET) | 0.8 | $1.5M | 25k | 61.71 | |
| Morgan Stanley Com New (MS) | 0.8 | $1.5M | 16k | 97.32 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $1.5M | 25k | 61.79 | |
| Merck & Co (MRK) | 0.8 | $1.5M | 21k | 75.09 | |
| Jefferies Finl Group (JEF) | 0.8 | $1.5M | 40k | 37.13 | |
| Dick's Sporting Goods (DKS) | 0.8 | $1.5M | 12k | 119.77 | |
| H&R Block (HRB) | 0.8 | $1.5M | 58k | 25.00 | |
| NetApp (NTAP) | 0.8 | $1.4M | 16k | 89.77 | |
| Coca-Cola Company (KO) | 0.8 | $1.4M | 27k | 52.46 | |
| Synchrony Financial (SYF) | 0.8 | $1.4M | 29k | 48.89 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.4M | 4.1k | 344.98 | |
| General Dynamics Corporation (GD) | 0.7 | $1.4M | 7.1k | 196.05 | |
| Avnet (AVT) | 0.7 | $1.4M | 37k | 36.96 | |
| Cardinal Health (CAH) | 0.7 | $1.4M | 27k | 49.48 | |
| Cummins (CMI) | 0.7 | $1.3M | 5.8k | 224.59 | |
| UGI Corporation (UGI) | 0.7 | $1.3M | 30k | 42.60 | |
| MDU Resources (MDU) | 0.7 | $1.3M | 43k | 29.67 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.3M | 7.9k | 161.50 | |
| Nrg Energy Com New (NRG) | 0.7 | $1.3M | 31k | 40.82 | |
| Whirlpool Corporation (WHR) | 0.7 | $1.3M | 6.3k | 203.80 | |
| Interpublic Group of Companies (IPG) | 0.7 | $1.3M | 35k | 36.67 | |
| Williams Companies (WMB) | 0.7 | $1.3M | 49k | 25.95 | |
| Qualcomm (QCOM) | 0.7 | $1.3M | 9.8k | 128.98 | |
| Stag Industrial (STAG) | 0.7 | $1.2M | 32k | 39.25 | |
| Oneok (OKE) | 0.7 | $1.2M | 21k | 57.99 | |
| Tyson Foods Cl A (TSN) | 0.7 | $1.2M | 16k | 78.97 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $1.2M | 13k | 97.59 | |
| 3M Company (MMM) | 0.6 | $1.2M | 6.9k | 175.41 | |
| Iron Mountain (IRM) | 0.6 | $1.2M | 27k | 43.44 | |
| Fifth Third Ban (FITB) | 0.6 | $1.2M | 27k | 42.45 | |
| Hp (HPQ) | 0.6 | $1.1M | 41k | 27.36 | |
| Potlatch Corporation (PCH) | 0.6 | $1.1M | 21k | 51.57 | |
| Caterpillar (CAT) | 0.6 | $1.1M | 5.7k | 191.89 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $1.1M | 12k | 93.87 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.6 | $1.1M | 80k | 13.42 | |
| Dow (DOW) | 0.6 | $1.1M | 18k | 57.57 | |
| UnitedHealth (UNH) | 0.6 | $1.0M | 2.7k | 390.69 | |
| Vici Pptys (VICI) | 0.5 | $1.0M | 36k | 28.41 | |
| Macy's (M) | 0.5 | $1.0M | 44k | 22.61 | |
| Tesla Motors (TSLA) | 0.5 | $1.0M | 1.3k | 775.12 | |
| Southern Copper Corporation (SCCO) | 0.5 | $912k | 16k | 56.13 | |
| Chemours (CC) | 0.5 | $902k | 31k | 29.06 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $900k | 1.6k | 575.82 | |
| Unum (UNM) | 0.5 | $868k | 35k | 25.06 | |
| NVIDIA Corporation (NVDA) | 0.5 | $864k | 4.2k | 207.24 | |
| Wells Fargo & Company (WFC) | 0.4 | $810k | 18k | 46.41 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $764k | 2.4k | 319.93 | |
| Target Corporation (TGT) | 0.4 | $743k | 3.2k | 228.69 | |
| Visa Com Cl A (V) | 0.4 | $720k | 3.2k | 222.77 | |
| Applied Materials (AMAT) | 0.3 | $627k | 4.9k | 128.80 | |
| Capital One Financial (COF) | 0.3 | $592k | 3.7k | 162.06 | |
| Walt Disney Company (DIS) | 0.3 | $591k | 3.5k | 169.10 | |
| Moderna (MRNA) | 0.3 | $578k | 1.5k | 384.82 | |
| General Motors Company (GM) | 0.3 | $577k | 11k | 52.68 | |
| McKesson Corporation (MCK) | 0.3 | $573k | 2.9k | 199.51 | |
| Costco Wholesale Corporation (COST) | 0.3 | $570k | 1.3k | 449.17 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $566k | 1.6k | 347.67 | |
| Paypal Holdings (PYPL) | 0.3 | $544k | 2.1k | 260.41 | |
| Chevron Corporation (CVX) | 0.3 | $530k | 5.2k | 101.49 | |
| Pepsi (PEP) | 0.3 | $521k | 3.5k | 150.49 | |
| Hca Holdings (HCA) | 0.3 | $514k | 2.1k | 242.57 | |
| Teradata Corporation (TDC) | 0.3 | $468k | 8.2k | 57.30 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $460k | 805.00 | 571.43 | |
| salesforce (CRM) | 0.2 | $459k | 1.7k | 271.12 | |
| Netflix (NFLX) | 0.2 | $449k | 736.00 | 610.05 | |
| Autodesk (ADSK) | 0.2 | $447k | 1.6k | 285.26 | |
| Lowe's Companies (LOW) | 0.2 | $439k | 2.2k | 202.77 | |
| Abbott Laboratories (ABT) | 0.2 | $438k | 3.7k | 118.19 | |
| EOG Resources (EOG) | 0.2 | $424k | 5.3k | 80.30 | |
| Deere & Company (DE) | 0.2 | $419k | 1.3k | 335.20 | |
| Eli Lilly & Co. (LLY) | 0.2 | $415k | 1.8k | 231.20 | |
| Ttec Holdings (TTEC) | 0.2 | $408k | 4.4k | 93.58 | |
| Amkor Technology (AMKR) | 0.2 | $406k | 16k | 24.92 | |
| Danaher Corporation (DHR) | 0.2 | $396k | 1.3k | 304.62 | |
| Vmware Cl A Com | 0.2 | $395k | 2.7k | 148.89 | |
| Penske Automotive (PAG) | 0.2 | $395k | 3.9k | 100.69 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $391k | 393.00 | 994.91 | |
| Iqvia Holdings (IQV) | 0.2 | $390k | 1.6k | 239.56 | |
| Nike CL B (NKE) | 0.2 | $387k | 2.7k | 145.32 | |
| Jabil Circuit (JBL) | 0.2 | $382k | 6.5k | 58.36 | |
| IDEXX Laboratories (IDXX) | 0.2 | $368k | 592.00 | 621.62 | |
| Medtronic SHS (MDT) | 0.2 | $363k | 2.9k | 125.35 | |
| Arrow Electronics (ARW) | 0.2 | $362k | 3.2k | 112.42 | |
| McDonald's Corporation (MCD) | 0.2 | $357k | 1.5k | 241.38 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $354k | 12k | 29.59 | |
| Bristol Myers Squibb (BMY) | 0.2 | $353k | 6.0k | 59.15 | |
| Gartner (IT) | 0.2 | $352k | 1.2k | 304.24 | |
| Chubb (CB) | 0.2 | $351k | 2.0k | 173.68 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $347k | 20k | 17.72 | |
| Workiva Com Cl A (WK) | 0.2 | $347k | 2.5k | 141.11 | |
| Bath & Body Works In (BBWI) | 0.2 | $343k | 5.4k | 63.07 | |
| Anthem (ELV) | 0.2 | $341k | 914.00 | 373.09 | |
| SPS Commerce (SPSC) | 0.2 | $341k | 2.1k | 161.53 | |
| Honeywell International (HON) | 0.2 | $337k | 1.6k | 212.35 | |
| Ford Motor Company (F) | 0.2 | $336k | 24k | 14.16 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $332k | 7.1k | 47.07 | |
| Discover Financial Services (DFS) | 0.2 | $332k | 2.7k | 122.83 | |
| United Parcel Service CL B (UPS) | 0.2 | $332k | 1.8k | 182.22 | |
| Mimecast Ord Shs | 0.2 | $330k | 5.2k | 63.68 | |
| Manhattan Associates (MANH) | 0.2 | $326k | 2.1k | 152.84 | |
| SYNNEX Corporation (SNX) | 0.2 | $321k | 3.1k | 104.25 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $313k | 430.00 | 727.91 | |
| PerkinElmer (RVTY) | 0.2 | $311k | 1.8k | 173.45 | |
| Cigna Corp (CI) | 0.2 | $310k | 1.5k | 200.39 | |
| Bruker Corporation (BRKR) | 0.2 | $310k | 4.0k | 77.99 | |
| Waters Corporation (WAT) | 0.2 | $309k | 866.00 | 356.81 | |
| Union Pacific Corporation (UNP) | 0.2 | $299k | 1.5k | 196.19 | |
| Starbucks Corporation (SBUX) | 0.2 | $297k | 2.7k | 110.16 | |
| Select Medical Holdings Corporation (SEM) | 0.2 | $284k | 7.8k | 36.22 | |
| Nextera Energy (NEE) | 0.2 | $284k | 3.6k | 78.47 | |
| Us Bancorp Del Com New (USB) | 0.2 | $281k | 4.7k | 59.38 | |
| American Express Company (AXP) | 0.1 | $278k | 1.7k | 167.67 | |
| Avantor (AVTR) | 0.1 | $276k | 6.7k | 40.96 | |
| Metropcs Communications (TMUS) | 0.1 | $275k | 2.2k | 127.73 | |
| Intuit (INTU) | 0.1 | $273k | 506.00 | 539.53 | |
| Box Cl A (BOX) | 0.1 | $270k | 11k | 23.71 | |
| American Intl Group Com New (AIG) | 0.1 | $270k | 4.9k | 54.98 | |
| General Electric Com New (GE) | 0.1 | $264k | 2.6k | 102.92 | |
| Avis Budget (CAR) | 0.1 | $264k | 2.3k | 116.66 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $261k | 3.9k | 66.40 | |
| ConocoPhillips (COP) | 0.1 | $260k | 3.8k | 67.81 | |
| Darling International (DAR) | 0.1 | $259k | 3.6k | 71.82 | |
| Alkermes SHS (ALKS) | 0.1 | $257k | 8.3k | 30.85 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $255k | 7.8k | 32.52 | |
| National Beverage (FIZZ) | 0.1 | $251k | 4.8k | 52.49 | |
| PNC Financial Services (PNC) | 0.1 | $251k | 1.3k | 195.79 | |
| Alcoa (AA) | 0.1 | $251k | 5.1k | 48.94 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $250k | 3.4k | 72.95 | |
| Onemain Holdings (OMF) | 0.1 | $248k | 4.5k | 55.43 | |
| Evercore Class A (EVR) | 0.1 | $247k | 1.8k | 133.66 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $245k | 869.00 | 281.93 | |
| Continental Resources | 0.1 | $245k | 5.3k | 46.24 | |
| BlackRock (BLK) | 0.1 | $241k | 288.00 | 836.81 | |
| Kroger (KR) | 0.1 | $237k | 5.9k | 40.44 | |
| Linde SHS | 0.1 | $236k | 806.00 | 292.80 | |
| Pdc Energy | 0.1 | $234k | 4.9k | 47.48 | |
| AmerisourceBergen (COR) | 0.1 | $233k | 2.0k | 119.30 | |
| Advanced Micro Devices (AMD) | 0.1 | $232k | 2.3k | 102.75 | |
| Booking Holdings (BKNG) | 0.1 | $221k | 93.00 | 2376.34 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $219k | 1.5k | 145.42 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $218k | 2.5k | 85.89 | |
| Encana Corporation (OVV) | 0.1 | $215k | 6.6k | 32.81 | |
| Lam Research Corporation (LRCX) | 0.1 | $212k | 372.00 | 569.89 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $211k | 851.00 | 247.94 | |
| American Tower Reit (AMT) | 0.1 | $210k | 791.00 | 265.49 | |
| Chesapeake Energy Corp (CHK) | 0.1 | $210k | 3.4k | 61.57 | |
| Simon Property (SPG) | 0.1 | $207k | 1.6k | 129.94 | |
| S&p Global (SPGI) | 0.1 | $207k | 488.00 | 424.18 | |
| Centene Corporation (CNC) | 0.1 | $207k | 3.3k | 62.24 | |
| Progressive Corporation (PGR) | 0.1 | $207k | 2.3k | 90.27 | |
| Pinterest Cl A (PINS) | 0.1 | $203k | 4.0k | 50.84 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $201k | 669.00 | 300.45 | |
| Micron Technology (MU) | 0.1 | $201k | 2.8k | 71.00 | |
| Cbre Group Cl A (CBRE) | 0.1 | $198k | 2.0k | 97.54 | |
| Terex Corporation (TEX) | 0.1 | $197k | 4.7k | 42.02 | |
| Herc Hldgs (HRI) | 0.1 | $196k | 1.2k | 163.06 | |
| Oshkosh Corporation (OSK) | 0.1 | $196k | 1.9k | 102.24 | |
| Radian (RDN) | 0.1 | $194k | 8.5k | 22.76 | |
| Owens Corning (OC) | 0.1 | $192k | 2.2k | 85.41 | |
| Expeditors International of Washington (EXPD) | 0.1 | $189k | 1.6k | 119.17 | |
| Landstar System (LSTR) | 0.1 | $182k | 1.2k | 157.71 | |
| Hillenbrand (HI) | 0.1 | $177k | 4.1k | 42.67 | |
| AGCO Corporation (AGCO) | 0.1 | $177k | 1.4k | 122.24 | |
| Brunswick Corporation (BC) | 0.1 | $175k | 1.8k | 95.26 | |
| Nucor Corporation (NUE) | 0.1 | $175k | 1.8k | 98.65 | |
| MGIC Investment (MTG) | 0.1 | $174k | 12k | 14.96 | |
| Nvent Electric SHS (NVT) | 0.1 | $173k | 5.3k | 32.40 | |
| Textron (TXT) | 0.1 | $170k | 2.4k | 69.64 | |
| Scientific Games (LNW) | 0.1 | $169k | 2.0k | 83.05 | |
| Red Rock Resorts Cl A (RRR) | 0.1 | $166k | 3.2k | 51.27 | |
| ABM Industries (ABM) | 0.1 | $162k | 3.6k | 45.01 | |
| Atkore Intl (ATKR) | 0.1 | $162k | 1.9k | 87.14 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $160k | 2.5k | 63.32 | |
| Seaworld Entertainment (PRKS) | 0.1 | $159k | 2.9k | 55.32 | |
| Hilltop Holdings (HTH) | 0.1 | $157k | 4.8k | 32.60 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $156k | 3.4k | 45.32 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $155k | 4.4k | 35.49 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $153k | 4.0k | 38.30 | |
| Tapestry (TPR) | 0.1 | $143k | 3.9k | 37.13 | |
| Commercial Metals Company (CMC) | 0.1 | $141k | 4.6k | 30.47 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $140k | 2.9k | 48.09 | |
| American Financial (AFG) | 0.1 | $128k | 1.0k | 125.86 | |
| Sonos (SONO) | 0.1 | $111k | 3.4k | 32.28 | |
| Highwoods Properties (HIW) | 0.1 | $111k | 2.5k | 44.03 | |
| Cushman Wakefield SHS (CWK) | 0.1 | $109k | 5.9k | 18.62 | |
| Extra Space Storage (EXR) | 0.1 | $108k | 640.00 | 168.75 | |
| Lexington Realty Trust (LXP) | 0.1 | $108k | 8.5k | 12.70 | |
| Crocs (CROX) | 0.1 | $104k | 723.00 | 143.85 |
