Convergence Investment Partners as of March 31, 2023
Portfolio Holdings for Convergence Investment Partners
Convergence Investment Partners holds 177 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.1 | $5.3M | 18k | 288.27 | |
| Apple (AAPL) | 2.8 | $4.8M | 29k | 164.89 | |
| Broadcom (AVGO) | 2.6 | $4.5M | 7.0k | 641.55 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $4.3M | 40k | 109.67 | |
| Gilead Sciences (GILD) | 2.5 | $4.2M | 51k | 82.97 | |
| Abbvie (ABBV) | 2.3 | $3.8M | 24k | 159.36 | |
| Cisco Systems (CSCO) | 2.1 | $3.6M | 69k | 52.28 | |
| Amgen (AMGN) | 1.9 | $3.3M | 14k | 241.77 | |
| International Business Machines (IBM) | 1.8 | $3.1M | 24k | 131.08 | |
| Merck & Co (MRK) | 1.8 | $3.0M | 28k | 106.39 | |
| Home Depot (HD) | 1.6 | $2.8M | 9.5k | 295.13 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.7M | 21k | 130.33 | |
| Cardinal Health (CAH) | 1.5 | $2.6M | 35k | 75.50 | |
| Verizon Communications (VZ) | 1.5 | $2.6M | 67k | 38.89 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.4M | 17k | 147.46 | |
| Valero Energy Corporation (VLO) | 1.4 | $2.4M | 17k | 139.58 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $2.1M | 16k | 134.24 | |
| Amazon (AMZN) | 1.2 | $2.1M | 21k | 103.27 | |
| Chevron Corporation (CVX) | 1.2 | $2.1M | 13k | 163.17 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $2.1M | 4.3k | 472.81 | |
| Morgan Stanley Com New (MS) | 1.2 | $2.0M | 23k | 87.79 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $2.0M | 44k | 45.45 | |
| Phillips 66 (PSX) | 1.2 | $2.0M | 20k | 101.36 | |
| United Parcel Service CL B (UPS) | 1.2 | $2.0M | 10k | 193.99 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $2.0M | 11k | 186.05 | |
| Philip Morris International (PM) | 1.1 | $1.9M | 20k | 97.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.8M | 18k | 103.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.8M | 17k | 104.00 | |
| At&t (T) | 1.0 | $1.7M | 90k | 19.25 | |
| Us Bancorp Del Com New (USB) | 1.0 | $1.7M | 48k | 36.06 | |
| Coca-Cola Company (KO) | 1.0 | $1.7M | 27k | 62.03 | |
| Qualcomm (QCOM) | 1.0 | $1.6M | 13k | 127.59 | |
| Altria (MO) | 0.9 | $1.6M | 35k | 44.63 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.6M | 21k | 74.31 | |
| Caterpillar (CAT) | 0.9 | $1.5M | 6.5k | 228.81 | |
| Newmont Mining Corporation (NEM) | 0.9 | $1.5M | 30k | 49.03 | |
| Stag Industrial (STAG) | 0.8 | $1.4M | 42k | 33.83 | |
| Oracle Corporation (ORCL) | 0.8 | $1.4M | 15k | 92.90 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $1.3M | 14k | 93.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.3M | 4.3k | 308.73 | |
| Truist Financial Corp equities (TFC) | 0.8 | $1.3M | 39k | 34.10 | |
| Fifth Third Ban (FITB) | 0.8 | $1.3M | 48k | 26.64 | |
| Public Storage (PSA) | 0.8 | $1.3M | 4.2k | 302.07 | |
| Edison International (EIX) | 0.7 | $1.3M | 18k | 70.58 | |
| H&R Block (HRB) | 0.7 | $1.3M | 36k | 35.24 | |
| UGI Corporation (UGI) | 0.7 | $1.2M | 35k | 34.75 | |
| Lazard Shs A | 0.7 | $1.2M | 36k | 33.11 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $1.2M | 34k | 34.57 | |
| NetApp (NTAP) | 0.7 | $1.2M | 18k | 63.86 | |
| Ford Motor Company (F) | 0.7 | $1.2M | 92k | 12.60 | |
| State Street Corporation (STT) | 0.7 | $1.2M | 15k | 75.71 | |
| Gaming & Leisure Pptys (GLPI) | 0.7 | $1.1M | 22k | 52.04 | |
| ConAgra Foods (CAG) | 0.7 | $1.1M | 30k | 37.57 | |
| Unum (UNM) | 0.7 | $1.1M | 28k | 39.55 | |
| Meta Platforms Cl A (META) | 0.7 | $1.1M | 5.3k | 212.00 | |
| Simon Property (SPG) | 0.7 | $1.1M | 10k | 111.98 | |
| Pinnacle West Capital Corporation (PNW) | 0.7 | $1.1M | 14k | 79.22 | |
| MetLife (MET) | 0.6 | $1.1M | 19k | 57.96 | |
| Equity Residential Sh Ben Int (EQR) | 0.6 | $1.1M | 18k | 60.02 | |
| Interpublic Group of Companies (IPG) | 0.6 | $1.1M | 28k | 37.25 | |
| M.D.C. Holdings (MDC) | 0.6 | $1.0M | 27k | 38.85 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.0M | 6.7k | 155.04 | |
| Nrg Energy Com New (NRG) | 0.6 | $1.0M | 30k | 34.30 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.0M | 3.6k | 277.84 | |
| Prudential Financial (PRU) | 0.6 | $988k | 12k | 82.71 | |
| Msc Indl Direct Cl A (MSM) | 0.6 | $964k | 12k | 84.03 | |
| Tesla Motors (TSLA) | 0.6 | $962k | 4.6k | 207.51 | |
| UnitedHealth (UNH) | 0.5 | $923k | 2.0k | 472.36 | |
| Southern Copper Corporation (SCCO) | 0.5 | $912k | 12k | 76.29 | |
| Visa Com Cl A (V) | 0.5 | $906k | 4.0k | 225.54 | |
| General Dynamics Corporation (GD) | 0.5 | $887k | 3.9k | 228.14 | |
| International Paper Company (IP) | 0.5 | $858k | 24k | 36.06 | |
| Procter & Gamble Company (PG) | 0.5 | $826k | 5.6k | 148.75 | |
| Best Buy (BBY) | 0.5 | $822k | 11k | 78.24 | |
| Regions Financial Corporation (RF) | 0.5 | $804k | 43k | 18.57 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $798k | 21k | 37.93 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $792k | 2.2k | 363.30 | |
| Apartment Income Reit Corp (AIRC) | 0.5 | $780k | 22k | 35.81 | |
| Snap-on Incorporated (SNA) | 0.4 | $729k | 3.0k | 246.95 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $726k | 1.9k | 385.35 | |
| Cadence Design Systems (CDNS) | 0.4 | $690k | 3.3k | 210.17 | |
| Nexstar Media Group Common Stock (NXST) | 0.4 | $689k | 4.0k | 172.77 | |
| Netflix (NFLX) | 0.4 | $652k | 1.9k | 345.52 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $610k | 4.5k | 134.90 | |
| Bristol Myers Squibb (BMY) | 0.4 | $604k | 8.7k | 69.25 | |
| Bank of America Corporation (BAC) | 0.3 | $556k | 19k | 28.61 | |
| Pepsi (PEP) | 0.3 | $535k | 2.9k | 182.16 | |
| Wells Fargo & Company (WFC) | 0.3 | $504k | 14k | 37.41 | |
| Jabil Circuit (JBL) | 0.3 | $503k | 5.7k | 88.08 | |
| Eli Lilly & Co. (LLY) | 0.3 | $499k | 1.5k | 343.43 | |
| Pfizer (PFE) | 0.3 | $492k | 12k | 40.81 | |
| Microchip Technology (MCHP) | 0.3 | $489k | 5.8k | 83.75 | |
| AmerisourceBergen (COR) | 0.3 | $489k | 3.1k | 159.96 | |
| McKesson Corporation (MCK) | 0.3 | $487k | 1.4k | 356.25 | |
| Costco Wholesale Corporation (COST) | 0.3 | $484k | 974.00 | 496.92 | |
| Cigna Corp (CI) | 0.3 | $484k | 1.9k | 255.54 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $472k | 1.5k | 315.30 | |
| Citigroup Com New (C) | 0.3 | $431k | 9.2k | 46.87 | |
| Pbf Energy Cl A (PBF) | 0.3 | $431k | 9.9k | 43.33 | |
| Extreme Networks (EXTR) | 0.2 | $409k | 21k | 19.11 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $406k | 704.00 | 576.70 | |
| Humana (HUM) | 0.2 | $393k | 810.00 | 485.19 | |
| Fair Isaac Corporation (FICO) | 0.2 | $385k | 548.00 | 702.55 | |
| First Solar (FSLR) | 0.2 | $375k | 1.7k | 217.27 | |
| Intel Corporation (INTC) | 0.2 | $368k | 11k | 32.71 | |
| Lowe's Companies (LOW) | 0.2 | $365k | 1.8k | 200.22 | |
| Linde SHS (LIN) | 0.2 | $357k | 1.0k | 355.58 | |
| McDonald's Corporation (MCD) | 0.2 | $352k | 1.3k | 279.81 | |
| IDEXX Laboratories (IDXX) | 0.2 | $347k | 694.00 | 500.00 | |
| salesforce (CRM) | 0.2 | $343k | 1.7k | 199.77 | |
| Anthem (ELV) | 0.2 | $341k | 741.00 | 460.19 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $340k | 623.00 | 545.75 | |
| Scorpio Tankers SHS (STNG) | 0.2 | $338k | 6.0k | 56.39 | |
| General Electric Com New (GE) | 0.2 | $332k | 3.5k | 95.70 | |
| Walt Disney Company (DIS) | 0.2 | $330k | 3.3k | 100.12 | |
| Manhattan Associates (MANH) | 0.2 | $329k | 2.1k | 154.90 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $326k | 1.1k | 285.96 | |
| O'reilly Automotive (ORLY) | 0.2 | $323k | 381.00 | 847.77 | |
| Abbott Laboratories (ABT) | 0.2 | $321k | 3.2k | 101.20 | |
| ConocoPhillips (COP) | 0.2 | $311k | 3.1k | 99.17 | |
| Activision Blizzard | 0.2 | $304k | 3.6k | 85.51 | |
| Fortinet (FTNT) | 0.2 | $296k | 4.5k | 66.44 | |
| Danaher Corporation (DHR) | 0.2 | $290k | 1.1k | 252.39 | |
| Metropcs Communications (TMUS) | 0.2 | $289k | 2.0k | 145.01 | |
| stock | 0.2 | $286k | 3.0k | 95.81 | |
| Arrow Electronics (ARW) | 0.2 | $283k | 2.3k | 124.72 | |
| Nike CL B (NKE) | 0.2 | $282k | 2.3k | 122.61 | |
| Iridium Communications (IRDM) | 0.2 | $280k | 4.5k | 61.88 | |
| Visteon Corp Com New (VC) | 0.2 | $278k | 1.8k | 156.80 | |
| Target Corporation (TGT) | 0.2 | $277k | 1.7k | 165.77 | |
| BorgWarner (BWA) | 0.2 | $276k | 5.6k | 49.20 | |
| Progressive Corporation (PGR) | 0.2 | $276k | 1.9k | 143.01 | |
| Agilysys (AGYS) | 0.2 | $274k | 3.3k | 82.48 | |
| Gartner (IT) | 0.2 | $272k | 834.00 | 326.14 | |
| MarketAxess Holdings (MKTX) | 0.2 | $272k | 696.00 | 390.80 | |
| Mettler-Toledo International (MTD) | 0.2 | $271k | 177.00 | 1531.07 | |
| Murphy Usa (MUSA) | 0.2 | $270k | 1.0k | 257.88 | |
| Union Pacific Corporation (UNP) | 0.2 | $265k | 1.3k | 201.67 | |
| Hca Holdings (HCA) | 0.2 | $261k | 990.00 | 263.64 | |
| Trane Technologies SHS (TT) | 0.2 | $258k | 1.4k | 184.29 | |
| Honeywell International (HON) | 0.2 | $256k | 1.3k | 190.90 | |
| Stonex Group (SNEX) | 0.2 | $256k | 2.5k | 103.73 | |
| Advanced Micro Devices (AMD) | 0.1 | $254k | 2.6k | 98.11 | |
| Deere & Company (DE) | 0.1 | $253k | 613.00 | 412.72 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $253k | 3.1k | 82.65 | |
| Axcelis Technologies Com New (ACLS) | 0.1 | $247k | 1.9k | 133.37 | |
| Starbucks Corporation (SBUX) | 0.1 | $241k | 2.3k | 104.10 | |
| Goldman Sachs (GS) | 0.1 | $240k | 733.00 | 327.42 | |
| O-i Glass (OI) | 0.1 | $234k | 10k | 22.73 | |
| Paccar (PCAR) | 0.1 | $233k | 3.2k | 73.09 | |
| Group 1 Automotive (GPI) | 0.1 | $231k | 1.0k | 226.03 | |
| American Express Company (AXP) | 0.1 | $228k | 1.4k | 165.34 | |
| Wright Express (WEX) | 0.1 | $226k | 1.2k | 183.59 | |
| Applied Materials (AMAT) | 0.1 | $224k | 1.8k | 122.67 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $222k | 5.0k | 44.43 | |
| FedEx Corporation (FDX) | 0.1 | $218k | 955.00 | 228.27 | |
| Chubb (CB) | 0.1 | $216k | 1.1k | 193.90 | |
| Emcor (EME) | 0.1 | $214k | 1.3k | 162.61 | |
| Lamb Weston Hldgs (LW) | 0.1 | $214k | 2.1k | 104.29 | |
| Booking Holdings (BKNG) | 0.1 | $212k | 80.00 | 2650.00 | |
| General Motors Company (GM) | 0.1 | $210k | 5.7k | 36.67 | |
| Primo Water (PRMW) | 0.1 | $209k | 14k | 15.32 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $209k | 13k | 15.96 | |
| Sanmina (SANM) | 0.1 | $208k | 3.4k | 60.98 | |
| Kroger (KR) | 0.1 | $208k | 4.2k | 49.28 | |
| Nextera Energy (NEE) | 0.1 | $208k | 2.7k | 77.04 | |
| S&p Global (SPGI) | 0.1 | $206k | 598.00 | 344.48 | |
| Boise Cascade (BCC) | 0.1 | $205k | 3.2k | 63.29 | |
| Inspire Med Sys (INSP) | 0.1 | $203k | 869.00 | 233.60 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $202k | 786.00 | 257.00 | |
| Nutanix Cl A (NTNX) | 0.1 | $201k | 7.7k | 25.99 | |
| Jackson Financial Com Cl A (JXN) | 0.1 | $201k | 5.4k | 37.42 | |
| Vector (VGR) | 0.1 | $189k | 16k | 12.04 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $168k | 11k | 15.07 | |
| Viatris (VTRS) | 0.1 | $144k | 15k | 9.59 | |
| Gannett (GCI) | 0.0 | $50k | 27k | 1.85 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $48k | 12k | 3.98 |
