Convergence Investment Partners

Convergence Investment Partners as of June 30, 2020

Portfolio Holdings for Convergence Investment Partners

Convergence Investment Partners holds 210 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Microsoft Corporation (MSFT) 2.2 $6.4M 31k 203.52
At&t (T) 2.1 $6.2M 206k 30.23
Apple (AAPL) 2.1 $6.1M 17k 364.79
Abbvie (ABBV) 1.9 $5.4M 55k 98.19
Amgen (AMGN) 1.8 $5.2M 22k 235.84
Gilead Sciences (GILD) 1.8 $5.2M 67k 76.94
Amazon (AMZN) 1.5 $4.5M 1.6k 2758.58
Cisco Systems (CSCO) 1.5 $4.4M 94k 46.64
Home Depot (HD) 1.5 $4.2M 17k 250.53
Verizon Communications (VZ) 1.4 $4.1M 75k 55.13
Wal-Mart Stores (WMT) 1.3 $3.9M 33k 119.77
Morgan Stanley Com New (MS) 1.3 $3.8M 79k 48.30
JPMorgan Chase & Co. (JPM) 1.3 $3.7M 39k 94.05
Procter & Gamble Company (PG) 1.2 $3.6M 30k 119.57
Intel Corporation (INTC) 1.2 $3.6M 60k 59.82
Cardinal Health (CAH) 1.2 $3.4M 66k 52.18
Qualcomm (QCOM) 1.2 $3.4M 38k 91.22
Oracle Corporation (ORCL) 1.2 $3.4M 61k 55.28
Lockheed Martin Corporation (LMT) 1.1 $3.3M 9.1k 364.92
Citigroup Com New (C) 1.1 $3.3M 65k 51.10
International Business Machines (IBM) 1.1 $3.2M 27k 120.77
Valero Energy Corporation (VLO) 1.1 $3.1M 53k 58.82
AmerisourceBergen (COR) 1.0 $3.0M 30k 100.78
Bank of America Corporation (BAC) 1.0 $2.9M 124k 23.75
Kimberly-Clark Corporation (KMB) 1.0 $2.9M 20k 141.33
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.7M 1.9k 1413.53
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.7M 1.9k 1417.92
Target Corporation (TGT) 0.9 $2.7M 22k 119.94
Facebook Cl A (META) 0.9 $2.6M 12k 227.06
CVS Caremark Corporation (CVS) 0.8 $2.5M 38k 64.96
Wells Fargo & Company (WFC) 0.8 $2.4M 95k 25.60
Best Buy (BBY) 0.8 $2.3M 27k 87.26
Prudential Financial (PRU) 0.8 $2.3M 38k 60.89
Marathon Petroleum Corp (MPC) 0.8 $2.3M 61k 37.38
Chevron Corporation (CVX) 0.8 $2.3M 25k 89.22
Caterpillar (CAT) 0.8 $2.2M 18k 126.49
Illinois Tool Works (ITW) 0.8 $2.2M 13k 174.81
3M Company (MMM) 0.7 $2.2M 14k 155.95
AES Corporation (AES) 0.7 $2.2M 150k 14.49
McDonald's Corporation (MCD) 0.7 $2.2M 12k 184.47
Phillips 66 (PSX) 0.7 $2.1M 29k 71.89
MetLife (MET) 0.7 $2.0M 55k 36.52
Altria (MO) 0.7 $2.0M 50k 39.25
State Street Corporation (STT) 0.7 $2.0M 31k 63.55
UnitedHealth (UNH) 0.7 $1.9M 6.5k 294.94
Johnson & Johnson (JNJ) 0.7 $1.9M 14k 140.62
Goldman Sachs (GS) 0.7 $1.9M 9.6k 197.61
Us Bancorp Del Com New (USB) 0.6 $1.9M 51k 36.81
Adobe Systems Incorporated (ADBE) 0.6 $1.9M 4.3k 435.37
First Industrial Realty Trust (FR) 0.6 $1.9M 49k 38.44
Electronic Arts (EA) 0.6 $1.8M 14k 132.02
Equity Residential Sh Ben Int (EQR) 0.6 $1.8M 31k 58.82
Mastercard Incorporated Cl A (MA) 0.6 $1.8M 6.1k 295.76
NVIDIA Corporation (NVDA) 0.6 $1.7M 4.6k 380.01
Broadcom (AVGO) 0.6 $1.7M 5.5k 315.64
International Paper Company (IP) 0.6 $1.7M 48k 35.21
Exxon Mobil Corporation (XOM) 0.6 $1.7M 37k 44.73
C H Robinson Worldwide Com New (CHRW) 0.6 $1.6M 21k 79.04
Nrg Energy Com New (NRG) 0.5 $1.6M 49k 32.55
Union Pacific Corporation (UNP) 0.5 $1.6M 9.2k 169.09
Walgreen Boots Alliance (WBA) 0.5 $1.5M 35k 42.40
Autodesk (ADSK) 0.5 $1.5M 6.2k 239.16
Cadence Design Systems (CDNS) 0.5 $1.4M 15k 95.98
Citrix Systems 0.5 $1.4M 9.7k 147.90
Fortinet (FTNT) 0.5 $1.4M 10k 137.30
SPS Commerce (SPSC) 0.5 $1.4M 19k 75.12
Lowe's Companies (LOW) 0.5 $1.4M 10k 135.14
Nortonlifelock (GEN) 0.5 $1.4M 70k 19.82
Lamar Advertising Cl A (LAMR) 0.5 $1.4M 20k 66.78
McKesson Corporation (MCK) 0.5 $1.3M 8.7k 153.39
Activision Blizzard 0.5 $1.3M 17k 75.89
Coca-Cola Company (KO) 0.4 $1.3M 29k 44.70
Godaddy Cl A (GDDY) 0.4 $1.3M 18k 73.33
Bristol Myers Squibb (BMY) 0.4 $1.3M 22k 58.80
Cummins (CMI) 0.4 $1.3M 7.4k 173.30
Humana (HUM) 0.4 $1.3M 3.2k 387.67
Southern Company (SO) 0.4 $1.2M 24k 51.85
Iron Mountain (IRM) 0.4 $1.2M 46k 26.10
General Mills (GIS) 0.4 $1.2M 19k 61.65
S&p Global (SPGI) 0.4 $1.2M 3.6k 329.63
DaVita (DVA) 0.4 $1.2M 15k 79.14
Teladoc (TDOC) 0.4 $1.1M 6.0k 190.76
Nextera Energy (NEE) 0.4 $1.1M 4.7k 240.22
Omni (OMC) 0.4 $1.1M 21k 54.59
Synaptics, Incorporated (SYNA) 0.4 $1.1M 19k 60.14
Philip Morris International (PM) 0.4 $1.1M 16k 70.06
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $1.1M 17k 65.69
eBay (EBAY) 0.4 $1.1M 21k 52.44
Biogen Idec (BIIB) 0.4 $1.1M 4.1k 267.53
Cubesmart (CUBE) 0.4 $1.1M 41k 27.00
Duke Energy Corp Com New (DUK) 0.4 $1.1M 14k 79.87
Hp (HPQ) 0.4 $1.1M 62k 17.43
Kroger (KR) 0.4 $1.1M 32k 33.86
Kellogg Company (K) 0.4 $1.1M 16k 66.07
Moody's Corporation (MCO) 0.4 $1.1M 3.8k 274.64
MarketAxess Holdings (MKTX) 0.4 $1.0M 2.1k 500.72
Affiliated Managers (AMG) 0.4 $1.0M 14k 74.56
Alexion Pharmaceuticals 0.3 $1.0M 9.1k 112.27
Mylan Nv Shs Euro 0.3 $1.0M 63k 16.08
Dow (DOW) 0.3 $998k 25k 40.77
Virtu Finl Cl A (VIRT) 0.3 $990k 42k 23.61
Wyndham Worldwide Corporation 0.3 $983k 35k 28.17
Ingredion Incorporated (INGR) 0.3 $976k 12k 82.96
World Fuel Services Corporation (WKC) 0.3 $971k 38k 25.76
Whirlpool Corporation (WHR) 0.3 $965k 7.5k 129.51
Seagate Technology SHS 0.3 $963k 20k 48.40
Arrow Electronics (ARW) 0.3 $960k 14k 68.65
Syneos Health Cl A 0.3 $953k 16k 58.28
Williams Companies (WMB) 0.3 $947k 50k 19.03
NetApp (NTAP) 0.3 $946k 21k 44.35
Avnet (AVT) 0.3 $939k 34k 27.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $925k 5.2k 178.57
American Tower Reit (AMT) 0.3 $923k 3.6k 258.47
Emerson Electric (EMR) 0.3 $921k 15k 62.01
Prestige Brands Holdings (PBH) 0.3 $917k 24k 37.57
Entergy Corporation (ETR) 0.3 $904k 9.6k 93.84
Hewlett Packard Enterprise (HPE) 0.3 $888k 91k 9.73
MDU Resources (MDU) 0.3 $886k 40k 22.18
Rockwell Automation (ROK) 0.3 $886k 4.2k 213.08
Ufp Industries (UFPI) 0.3 $870k 18k 49.52
Vector (VGR) 0.3 $866k 86k 10.07
W.W. Grainger (GWW) 0.3 $862k 2.7k 314.25
Tesla Motors (TSLA) 0.3 $851k 788.00 1079.95
Vistra Energy (VST) 0.3 $837k 45k 18.62
Emcor (EME) 0.3 $828k 13k 66.16
Quanta Services (PWR) 0.3 $827k 21k 39.22
Corteva (CTVA) 0.3 $824k 31k 26.78
Allstate Corporation (ALL) 0.3 $821k 8.5k 97.03
Reliance Steel & Aluminum (RS) 0.3 $812k 8.6k 94.95
Dover Corporation (DOV) 0.3 $803k 8.3k 96.51
Ye Cl A (YELP) 0.3 $792k 34k 23.13
Graphic Packaging Holding Company (GPK) 0.3 $789k 56k 14.00
CoreLogic 0.3 $775k 12k 67.25
iRobot Corporation (IRBT) 0.3 $773k 9.2k 83.95
Vmware Cl A Com 0.3 $758k 4.9k 154.88
Teledyne Technologies Incorporated (TDY) 0.3 $755k 2.4k 311.08
Crown Holdings (CCK) 0.3 $755k 12k 65.13
National Gen Hldgs 0.3 $749k 35k 21.62
Potlatch Corporation (PCH) 0.3 $739k 19k 38.00
Landstar System (LSTR) 0.3 $736k 6.5k 112.38
Old Republic International Corporation (ORI) 0.3 $733k 45k 16.32
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $733k 33k 22.45
Silgan Holdings (SLGN) 0.3 $732k 23k 32.38
Lennar Corp Cl A (LEN) 0.2 $727k 12k 61.59
Americold Rlty Tr (COLD) 0.2 $724k 20k 36.31
Cbre Group Cl A (CBRE) 0.2 $720k 16k 45.23
Newell Rubbermaid (NWL) 0.2 $707k 45k 15.89
Visa Com Cl A (V) 0.2 $706k 3.7k 193.11
Ww Intl (WW) 0.2 $700k 28k 25.37
Tempur-Pedic International (TPX) 0.2 $689k 9.6k 71.98
Principal Financial (PFG) 0.2 $687k 17k 41.56
Equity Lifestyle Properties (ELS) 0.2 $680k 11k 62.47
Interpublic Group of Companies (IPG) 0.2 $677k 39k 17.17
PNC Financial Services (PNC) 0.2 $669k 6.4k 105.19
Papa John's Int'l (PZZA) 0.2 $669k 8.4k 79.43
Winnebago Industries (WGO) 0.2 $662k 9.9k 66.60
Werner Enterprises (WERN) 0.2 $657k 15k 43.54
Domino's Pizza (DPZ) 0.2 $649k 1.8k 369.59
Cyrusone 0.2 $648k 8.9k 72.77
Jones Lang LaSalle Incorporated (JLL) 0.2 $648k 6.3k 103.48
Hub Group Cl A (HUBG) 0.2 $637k 13k 47.89
Amkor Technology (AMKR) 0.2 $635k 52k 12.31
On Assignment (ASGN) 0.2 $596k 8.9k 66.67
H&R Block (HRB) 0.2 $588k 41k 14.27
Tyson Foods Cl A (TSN) 0.2 $582k 9.8k 59.69
M&T Bank Corporation (MTB) 0.2 $575k 5.5k 103.92
Regions Financial Corporation (RF) 0.2 $574k 52k 11.12
Cintas Corporation (CTAS) 0.2 $571k 2.1k 266.32
Manpower (MAN) 0.2 $564k 8.2k 68.81
Ameriprise Financial (AMP) 0.2 $553k 3.7k 150.11
Radian (RDN) 0.2 $538k 35k 15.50
Medpace Hldgs (MEDP) 0.2 $522k 5.6k 93.03
United Therapeutics Corporation (UTHR) 0.2 $509k 4.2k 120.96
Comcast Corp Cl A (CMCSA) 0.2 $484k 12k 38.98
Pfizer (PFE) 0.2 $476k 15k 32.70
Pepsi (PEP) 0.2 $469k 3.5k 132.34
Disney Walt Com Disney (DIS) 0.2 $464k 4.2k 111.43
Merck & Co (MRK) 0.2 $463k 6.0k 77.28
Paypal Holdings (PYPL) 0.1 $404k 2.3k 174.44
AGCO Corporation (AGCO) 0.1 $397k 7.2k 55.43
Navistar International Corporation 0.1 $395k 14k 28.18
Costco Wholesale Corporation (COST) 0.1 $394k 1.3k 303.54
Old Dominion Freight Line (ODFL) 0.1 $391k 2.3k 169.70
Eli Lilly & Co. (LLY) 0.1 $390k 2.4k 164.14
Abbott Laboratories (ABT) 0.1 $376k 4.1k 91.53
Netflix (NFLX) 0.1 $373k 819.00 455.43
Boise Cascade (BCC) 0.1 $354k 9.4k 37.60
Accenture Plc Ireland Shs Class A (ACN) 0.1 $340k 1.6k 214.78
Steel Dynamics (STLD) 0.1 $336k 13k 26.08
Thermo Fisher Scientific (TMO) 0.1 $332k 915.00 362.84
Adient Ord Shs (ADNT) 0.1 $332k 20k 16.43
salesforce (CRM) 0.1 $327k 1.7k 187.50
Frontdoor (FTDR) 0.1 $326k 7.4k 44.31
Nike CL B (NKE) 0.1 $315k 3.2k 97.98
Key (KEY) 0.1 $297k 24k 12.16
Medtronic SHS (MDT) 0.1 $295k 3.2k 91.67
Metropcs Communications (TMUS) 0.1 $294k 2.8k 104.03
Texas Instruments Incorporated (TXN) 0.1 $290k 2.3k 126.91
Danaher Corporation (DHR) 0.1 $261k 1.5k 176.95
Boeing Company (BA) 0.1 $255k 1.4k 183.45
Honeywell International (HON) 0.1 $254k 1.8k 144.56
Charter Communications Inc N Cl A (CHTR) 0.1 $244k 477.00 511.53
Anthem (ELV) 0.1 $233k 886.00 262.98
Raytheon Technologies Corp (RTX) 0.1 $232k 3.8k 61.70
Starbucks Corporation (SBUX) 0.1 $227k 3.1k 73.61
Cigna Corp (CI) 0.1 $218k 1.2k 187.61
United Parcel Service CL B (UPS) 0.1 $216k 1.9k 111.23
American Express Company (AXP) 0.1 $209k 2.2k 95.04
General Electric Company 0.1 $165k 24k 6.82
Ford Motor Company (F) 0.1 $153k 25k 6.08