Convergence Investment Partners as of Sept. 30, 2023
Portfolio Holdings for Convergence Investment Partners
Convergence Investment Partners holds 162 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.5 | $5.9M | 19k | 315.74 | |
| Broadcom (AVGO) | 2.9 | $4.9M | 5.9k | 830.63 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $4.8M | 41k | 117.58 | |
| Apple (AAPL) | 2.7 | $4.5M | 26k | 171.22 | |
| Cisco Systems (CSCO) | 2.4 | $4.0M | 74k | 53.75 | |
| Gilead Sciences (GILD) | 2.2 | $3.7M | 49k | 74.94 | |
| Abbvie (ABBV) | 2.1 | $3.5M | 24k | 149.06 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.3M | 23k | 145.03 | |
| Amgen (AMGN) | 1.9 | $3.3M | 12k | 268.78 | |
| International Business Machines (IBM) | 1.9 | $3.2M | 23k | 140.31 | |
| Wal-Mart Stores (WMT) | 1.8 | $3.0M | 19k | 159.94 | |
| Amazon (AMZN) | 1.8 | $3.0M | 23k | 127.12 | |
| Phillips 66 (PSX) | 1.5 | $2.6M | 22k | 120.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.6M | 20k | 130.85 | |
| Chevron Corporation (CVX) | 1.5 | $2.6M | 15k | 168.62 | |
| Cardinal Health (CAH) | 1.5 | $2.6M | 30k | 86.83 | |
| Valero Energy Corporation (VLO) | 1.5 | $2.5M | 18k | 141.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $2.5M | 19k | 131.86 | |
| Altria (MO) | 1.4 | $2.4M | 58k | 42.04 | |
| Home Depot (HD) | 1.4 | $2.4M | 7.9k | 302.13 | |
| NVIDIA Corporation (NVDA) | 1.3 | $2.3M | 5.2k | 435.03 | |
| Verizon Communications (VZ) | 1.3 | $2.1M | 66k | 32.41 | |
| Merck & Co (MRK) | 1.2 | $2.1M | 20k | 102.97 | |
| Meta Platforms Cl A (META) | 1.2 | $1.9M | 6.5k | 300.23 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $1.9M | 43k | 44.35 | |
| Caterpillar (CAT) | 1.1 | $1.8M | 6.6k | 273.04 | |
| Morgan Stanley Com New (MS) | 1.1 | $1.8M | 22k | 81.68 | |
| Bank of America Corporation (BAC) | 1.0 | $1.8M | 65k | 27.37 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $1.7M | 14k | 120.85 | |
| FedEx Corporation (FDX) | 1.0 | $1.7M | 6.4k | 264.85 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $1.7M | 39k | 42.64 | |
| Citigroup Com New (C) | 1.0 | $1.6M | 39k | 41.13 | |
| Philip Morris International (PM) | 1.0 | $1.6M | 17k | 92.57 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $1.6M | 10k | 159.00 | |
| Goldman Sachs (GS) | 0.9 | $1.5M | 4.7k | 323.65 | |
| At&t (T) | 0.9 | $1.5M | 101k | 15.02 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $1.5M | 10k | 151.33 | |
| Coca-Cola Company (KO) | 0.9 | $1.5M | 26k | 56.00 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.5M | 3.6k | 408.81 | |
| Us Bancorp Del Com New (USB) | 0.9 | $1.5M | 45k | 33.06 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $1.4M | 15k | 94.67 | |
| Tesla Motors (TSLA) | 0.8 | $1.4M | 5.6k | 250.27 | |
| Stag Industrial (STAG) | 0.8 | $1.4M | 40k | 34.52 | |
| Ford Motor Company (F) | 0.8 | $1.3M | 108k | 12.42 | |
| Southern Copper Corporation (SCCO) | 0.8 | $1.3M | 18k | 75.30 | |
| NiSource (NI) | 0.8 | $1.3M | 53k | 24.68 | |
| Unum (UNM) | 0.8 | $1.3M | 27k | 49.19 | |
| Qualcomm (QCOM) | 0.8 | $1.3M | 12k | 111.09 | |
| Oracle Corporation (ORCL) | 0.7 | $1.3M | 12k | 105.89 | |
| UnitedHealth (UNH) | 0.7 | $1.2M | 2.4k | 504.14 | |
| Fifth Third Ban (FITB) | 0.7 | $1.2M | 47k | 25.33 | |
| T. Rowe Price (TROW) | 0.7 | $1.2M | 11k | 104.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.2M | 3.4k | 350.45 | |
| Edison International (EIX) | 0.7 | $1.2M | 19k | 63.27 | |
| H&R Block (HRB) | 0.7 | $1.1M | 26k | 43.04 | |
| 3M Company (MMM) | 0.7 | $1.1M | 12k | 93.59 | |
| Msc Indl Direct Cl A (MSM) | 0.6 | $1.1M | 11k | 98.14 | |
| Equity Residential Sh Ben Int (EQR) | 0.6 | $1.1M | 18k | 58.70 | |
| Public Storage (PSA) | 0.6 | $1.1M | 4.1k | 263.50 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.0M | 6.7k | 155.71 | |
| Prudential Financial (PRU) | 0.6 | $1.0M | 11k | 94.90 | |
| MetLife (MET) | 0.6 | $1.0M | 16k | 62.88 | |
| NetApp (NTAP) | 0.6 | $1.0M | 13k | 75.92 | |
| Gaming & Leisure Pptys (GLPI) | 0.6 | $962k | 21k | 45.57 | |
| Allete Com New (ALE) | 0.6 | $948k | 18k | 52.77 | |
| Innovative Industria A (IIPR) | 0.6 | $941k | 12k | 75.64 | |
| Simon Property (SPG) | 0.6 | $939k | 8.7k | 108.01 | |
| M.D.C. Holdings (MDC) | 0.5 | $903k | 22k | 41.24 | |
| Newmont Mining Corporation (NEM) | 0.5 | $879k | 24k | 36.95 | |
| Procter & Gamble Company (PG) | 0.5 | $861k | 5.9k | 145.78 | |
| Visa Com Cl A (V) | 0.5 | $847k | 3.7k | 229.98 | |
| Best Buy (BBY) | 0.5 | $844k | 12k | 69.51 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $840k | 1.6k | 510.02 | |
| Snap-on Incorporated (SNA) | 0.5 | $833k | 3.3k | 255.21 | |
| Capital One Financial (COF) | 0.5 | $815k | 8.4k | 97.07 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $793k | 2.0k | 395.91 | |
| Eli Lilly & Co. (LLY) | 0.5 | $762k | 1.4k | 537.00 | |
| Wendy's/arby's Group (WEN) | 0.4 | $749k | 37k | 20.41 | |
| Pfizer (PFE) | 0.4 | $734k | 22k | 33.17 | |
| Intel Corporation (INTC) | 0.4 | $698k | 20k | 35.53 | |
| Broadridge Financial Solutions (BR) | 0.4 | $650k | 3.6k | 179.16 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $631k | 2.1k | 306.91 | |
| salesforce (CRM) | 0.4 | $628k | 3.1k | 202.65 | |
| Wells Fargo & Company (WFC) | 0.4 | $602k | 15k | 40.85 | |
| McKesson Corporation (MCK) | 0.3 | $591k | 1.4k | 435.20 | |
| CVS Caremark Corporation (CVS) | 0.3 | $549k | 7.9k | 69.77 | |
| Cigna Corp (CI) | 0.3 | $538k | 1.9k | 286.32 | |
| Costco Wholesale Corporation (COST) | 0.3 | $532k | 942.00 | 564.76 | |
| Bristol Myers Squibb (BMY) | 0.3 | $530k | 9.1k | 58.06 | |
| Jabil Circuit (JBL) | 0.3 | $512k | 4.0k | 126.98 | |
| stock | 0.3 | $492k | 3.4k | 146.17 | |
| Pepsi (PEP) | 0.3 | $481k | 2.8k | 169.37 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $459k | 1.3k | 347.46 | |
| General Electric Com New (GE) | 0.3 | $442k | 4.0k | 110.67 | |
| AmerisourceBergen (COR) | 0.3 | $439k | 2.4k | 180.14 | |
| Axcelis Technologies Com New (ACLS) | 0.2 | $420k | 2.6k | 163.23 | |
| Arrow Electronics (ARW) | 0.2 | $419k | 3.3k | 125.37 | |
| Cadence Design Systems (CDNS) | 0.2 | $393k | 1.7k | 234.35 | |
| Weatherford Intl Ord Shs (WFRD) | 0.2 | $381k | 4.2k | 90.28 | |
| ConocoPhillips (COP) | 0.2 | $374k | 3.1k | 119.64 | |
| Synopsys (SNPS) | 0.2 | $371k | 809.00 | 458.59 | |
| Manhattan Associates (MANH) | 0.2 | $361k | 1.8k | 197.70 | |
| Lowe's Companies (LOW) | 0.2 | $361k | 1.7k | 207.83 | |
| Ameriprise Financial (AMP) | 0.2 | $354k | 1.1k | 329.92 | |
| Booking Holdings (BKNG) | 0.2 | $352k | 114.00 | 3087.72 | |
| Nutanix Cl A (NTNX) | 0.2 | $351k | 10k | 34.92 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $346k | 684.00 | 505.85 | |
| Pbf Energy Cl A (PBF) | 0.2 | $342k | 6.4k | 53.48 | |
| Arista Networks (ANET) | 0.2 | $334k | 1.8k | 184.02 | |
| Group 1 Automotive (GPI) | 0.2 | $327k | 1.2k | 268.69 | |
| McDonald's Corporation (MCD) | 0.2 | $326k | 1.2k | 263.54 | |
| Anthem (ELV) | 0.2 | $312k | 717.00 | 435.15 | |
| Abbott Laboratories (ABT) | 0.2 | $300k | 3.1k | 96.74 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $298k | 7.5k | 39.94 | |
| Murphy Usa (MUSA) | 0.2 | $294k | 860.00 | 341.86 | |
| Netflix (NFLX) | 0.2 | $285k | 754.00 | 377.98 | |
| Applied Materials (AMAT) | 0.2 | $284k | 2.1k | 138.47 | |
| Danaher Corporation (DHR) | 0.2 | $279k | 1.1k | 248.22 | |
| Zscaler Incorporated (ZS) | 0.2 | $276k | 1.8k | 155.41 | |
| Union Pacific Corporation (UNP) | 0.2 | $261k | 1.3k | 203.43 | |
| Advanced Micro Devices (AMD) | 0.2 | $259k | 2.5k | 102.82 | |
| Organon & Co Common Stock (OGN) | 0.2 | $258k | 15k | 17.33 | |
| Radian (RDN) | 0.2 | $257k | 10k | 25.09 | |
| Progressive Corporation (PGR) | 0.2 | $256k | 1.8k | 139.21 | |
| Linde SHS (LIN) | 0.2 | $255k | 684.00 | 372.81 | |
| Walt Disney Company (DIS) | 0.2 | $254k | 3.1k | 81.20 | |
| Vistra Energy (VST) | 0.1 | $251k | 7.6k | 33.17 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $245k | 298.00 | 822.15 | |
| Fortinet (FTNT) | 0.1 | $245k | 4.2k | 58.61 | |
| Metropcs Communications (TMUS) | 0.1 | $242k | 1.7k | 139.88 | |
| Honeywell International (HON) | 0.1 | $241k | 1.3k | 184.82 | |
| Synchrony Financial (SYF) | 0.1 | $241k | 7.9k | 30.59 | |
| Avnet (AVT) | 0.1 | $236k | 4.9k | 48.17 | |
| California Res Corp Com Stock (CRC) | 0.1 | $236k | 4.2k | 56.00 | |
| United Parcel Service CL B (UPS) | 0.1 | $235k | 1.5k | 156.04 | |
| Builders FirstSource (BLDR) | 0.1 | $229k | 1.8k | 124.59 | |
| Hca Holdings (HCA) | 0.1 | $228k | 928.00 | 245.69 | |
| Deere & Company (DE) | 0.1 | $224k | 594.00 | 377.10 | |
| Boise Cascade (BCC) | 0.1 | $224k | 2.2k | 103.23 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $224k | 1.7k | 129.63 | |
| Chubb (CB) | 0.1 | $222k | 1.1k | 208.45 | |
| Intuit (INTU) | 0.1 | $221k | 432.00 | 511.57 | |
| IDEXX Laboratories (IDXX) | 0.1 | $217k | 496.00 | 437.50 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $215k | 5.8k | 37.26 | |
| TJX Companies (TJX) | 0.1 | $214k | 2.4k | 88.72 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $214k | 485.00 | 441.24 | |
| Public Service Enterprise (PEG) | 0.1 | $214k | 3.8k | 56.85 | |
| S&p Global (SPGI) | 0.1 | $213k | 584.00 | 364.73 | |
| Nike CL B (NKE) | 0.1 | $212k | 2.2k | 95.41 | |
| MGIC Investment (MTG) | 0.1 | $212k | 13k | 16.66 | |
| Eaton Corp SHS (ETN) | 0.1 | $209k | 978.00 | 213.70 | |
| Everest Re Group (EG) | 0.1 | $208k | 560.00 | 371.43 | |
| American Intl Group Com New (AIG) | 0.1 | $205k | 3.4k | 60.51 | |
| Starbucks Corporation (SBUX) | 0.1 | $205k | 2.2k | 91.48 | |
| Digital Realty Trust (DLR) | 0.1 | $205k | 1.7k | 121.23 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $203k | 319.00 | 636.36 | |
| Schlumberger Com Stk (SLB) | 0.1 | $203k | 3.5k | 58.30 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $201k | 2.5k | 79.64 | |
| Stoneco Com Cl A (STNE) | 0.1 | $186k | 17k | 10.69 | |
| Southwestern Energy Company (SWN) | 0.0 | $65k | 10k | 6.46 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $50k | 11k | 4.50 | |
| Community Health Systems (CYH) | 0.0 | $44k | 15k | 2.89 |
