Convergence Investment Partners as of Dec. 31, 2020
Portfolio Holdings for Convergence Investment Partners
Convergence Investment Partners holds 227 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $5.9M | 45k | 132.70 | |
| Microsoft Corporation (MSFT) | 2.8 | $5.5M | 25k | 222.43 | |
| Verizon Communications (VZ) | 2.2 | $4.3M | 74k | 58.75 | |
| Amazon (AMZN) | 2.0 | $3.9M | 1.2k | 3257.31 | |
| At&t (T) | 1.9 | $3.7M | 128k | 28.76 | |
| Wal-Mart Stores (WMT) | 1.9 | $3.7M | 26k | 144.14 | |
| Morgan Stanley Com New (MS) | 1.8 | $3.6M | 53k | 68.52 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.5M | 27k | 127.06 | |
| Cisco Systems (CSCO) | 1.6 | $3.1M | 70k | 44.75 | |
| Amgen (AMGN) | 1.5 | $3.1M | 13k | 229.95 | |
| Home Depot (HD) | 1.5 | $3.0M | 12k | 265.63 | |
| Bank of America Corporation (BAC) | 1.5 | $3.0M | 99k | 30.31 | |
| Citigroup Com New (C) | 1.5 | $3.0M | 48k | 61.66 | |
| Abbvie (ABBV) | 1.5 | $3.0M | 28k | 107.13 | |
| International Business Machines (IBM) | 1.5 | $2.9M | 23k | 125.87 | |
| Qualcomm (QCOM) | 1.2 | $2.5M | 16k | 152.37 | |
| Target Corporation (TGT) | 1.2 | $2.5M | 14k | 176.52 | |
| Broadcom (AVGO) | 1.2 | $2.4M | 5.4k | 437.89 | |
| Goldman Sachs (GS) | 1.2 | $2.3M | 8.8k | 263.68 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $2.3M | 6.5k | 354.90 | |
| Cardinal Health (CAH) | 1.1 | $2.3M | 43k | 53.56 | |
| Oracle Corporation (ORCL) | 1.1 | $2.2M | 35k | 64.69 | |
| Procter & Gamble Company (PG) | 1.1 | $2.2M | 16k | 139.11 | |
| Pfizer (PFE) | 1.1 | $2.1M | 57k | 36.82 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $2.1M | 49k | 42.45 | |
| Prudential Financial (PRU) | 1.0 | $2.0M | 25k | 78.07 | |
| Caterpillar (CAT) | 1.0 | $1.9M | 11k | 182.02 | |
| Fifth Third Ban (FITB) | 1.0 | $1.9M | 69k | 27.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.9M | 1.1k | 1752.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.9M | 1.1k | 1751.87 | |
| Gilead Sciences (GILD) | 0.9 | $1.9M | 32k | 58.27 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.8M | 27k | 68.29 | |
| Altria (MO) | 0.9 | $1.8M | 45k | 41.01 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.8M | 44k | 41.23 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $1.8M | 34k | 52.41 | |
| United Parcel Service CL B (UPS) | 0.9 | $1.8M | 10k | 168.41 | |
| AES Corporation (AES) | 0.9 | $1.7M | 74k | 23.50 | |
| Facebook Cl A (META) | 0.9 | $1.7M | 6.3k | 273.23 | |
| MetLife (MET) | 0.9 | $1.7M | 37k | 46.96 | |
| Intel Corporation (INTC) | 0.9 | $1.7M | 34k | 49.82 | |
| Key (KEY) | 0.9 | $1.7M | 103k | 16.41 | |
| NetApp (NTAP) | 0.8 | $1.6M | 24k | 66.23 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.6M | 9.6k | 164.12 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.6M | 12k | 134.84 | |
| Best Buy (BBY) | 0.8 | $1.6M | 16k | 99.78 | |
| Avnet (AVT) | 0.8 | $1.6M | 44k | 35.12 | |
| McDonald's Corporation (MCD) | 0.8 | $1.5M | 7.2k | 214.54 | |
| Steel Dynamics (STLD) | 0.8 | $1.5M | 42k | 36.86 | |
| 3M Company (MMM) | 0.7 | $1.4M | 8.1k | 174.83 | |
| Cummins (CMI) | 0.7 | $1.4M | 6.1k | 227.07 | |
| Rockwell Automation (ROK) | 0.7 | $1.4M | 5.4k | 250.88 | |
| Nrg Energy Com New (NRG) | 0.7 | $1.3M | 35k | 37.55 | |
| Tyson Foods Cl A (TSN) | 0.7 | $1.3M | 21k | 64.46 | |
| Illinois Tool Works (ITW) | 0.6 | $1.3M | 6.3k | 203.85 | |
| Williams Companies (WMB) | 0.6 | $1.3M | 63k | 20.04 | |
| H&R Block (HRB) | 0.6 | $1.2M | 79k | 15.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.2M | 5.3k | 231.88 | |
| Phillips 66 (PSX) | 0.6 | $1.2M | 18k | 69.92 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.2M | 7.8k | 157.43 | |
| International Paper Company (IP) | 0.6 | $1.2M | 25k | 49.73 | |
| Schlumberger (SLB) | 0.6 | $1.2M | 55k | 21.84 | |
| Whirlpool Corporation (WHR) | 0.6 | $1.2M | 6.6k | 180.51 | |
| Southern Company (SO) | 0.6 | $1.2M | 19k | 61.43 | |
| Dow (DOW) | 0.6 | $1.2M | 21k | 55.52 | |
| Synchrony Financial (SYF) | 0.6 | $1.2M | 33k | 34.70 | |
| Cubesmart (CUBE) | 0.6 | $1.1M | 34k | 33.61 | |
| Mid-America Apartment (MAA) | 0.6 | $1.1M | 9.0k | 126.68 | |
| First Industrial Realty Trust (FR) | 0.6 | $1.1M | 27k | 42.14 | |
| C H Robinson Worldwide Com New (CHRW) | 0.5 | $1.1M | 12k | 93.88 | |
| M.D.C. Holdings (MDC) | 0.5 | $1.1M | 22k | 48.59 | |
| BorgWarner (BWA) | 0.5 | $1.0M | 27k | 38.64 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.0M | 11k | 91.59 | |
| Vici Pptys (VICI) | 0.5 | $1.0M | 40k | 25.50 | |
| Dick's Sporting Goods (DKS) | 0.5 | $989k | 18k | 56.23 | |
| UnitedHealth (UNH) | 0.5 | $968k | 2.8k | 350.47 | |
| Kellogg Company (K) | 0.5 | $967k | 16k | 62.20 | |
| Equity Residential Sh Ben Int (EQR) | 0.5 | $965k | 16k | 59.27 | |
| General Mills (GIS) | 0.5 | $937k | 16k | 58.81 | |
| Tesla Motors (TSLA) | 0.5 | $921k | 1.3k | 705.75 | |
| Interpublic Group of Companies (IPG) | 0.4 | $843k | 36k | 23.51 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $811k | 1.6k | 500.31 | |
| Walt Disney Company (DIS) | 0.4 | $800k | 4.4k | 181.24 | |
| Visa Com Cl A (V) | 0.4 | $796k | 3.6k | 218.74 | |
| Iron Mountain (IRM) | 0.4 | $779k | 26k | 29.46 | |
| Wells Fargo & Company (WFC) | 0.4 | $721k | 24k | 30.17 | |
| Merck & Co (MRK) | 0.4 | $697k | 8.5k | 81.80 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $671k | 2.6k | 261.09 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $649k | 1.8k | 356.99 | |
| General Motors Company (GM) | 0.3 | $624k | 15k | 41.64 | |
| NVIDIA Corporation (NVDA) | 0.3 | $608k | 1.2k | 521.89 | |
| Applied Materials (AMAT) | 0.3 | $571k | 6.6k | 86.33 | |
| Pinterest Cl A (PINS) | 0.3 | $560k | 8.5k | 65.86 | |
| Paypal Holdings (PYPL) | 0.3 | $547k | 2.3k | 234.26 | |
| McKesson Corporation (MCK) | 0.3 | $540k | 3.1k | 173.91 | |
| Capital One Financial (COF) | 0.3 | $529k | 5.4k | 98.77 | |
| Pepsi (PEP) | 0.3 | $527k | 3.6k | 148.24 | |
| Intuit (INTU) | 0.3 | $504k | 1.3k | 379.80 | |
| Coca-Cola Company (KO) | 0.3 | $498k | 9.1k | 54.85 | |
| Activision Blizzard | 0.2 | $494k | 5.3k | 92.91 | |
| Costco Wholesale Corporation (COST) | 0.2 | $486k | 1.3k | 376.74 | |
| Arrow Electronics (ARW) | 0.2 | $474k | 4.9k | 97.31 | |
| Chevron Corporation (CVX) | 0.2 | $467k | 5.5k | 84.37 | |
| Deere & Company (DE) | 0.2 | $457k | 1.7k | 268.98 | |
| Cadence Design Systems (CDNS) | 0.2 | $449k | 3.3k | 136.47 | |
| Abbott Laboratories (ABT) | 0.2 | $448k | 4.1k | 109.40 | |
| Autodesk (ADSK) | 0.2 | $448k | 1.5k | 305.39 | |
| Hca Holdings (HCA) | 0.2 | $445k | 2.7k | 164.63 | |
| Netflix (NFLX) | 0.2 | $444k | 822.00 | 540.15 | |
| Nike CL B (NKE) | 0.2 | $413k | 2.9k | 141.49 | |
| salesforce (CRM) | 0.2 | $410k | 1.8k | 222.46 | |
| Roku Com Cl A (ROKU) | 0.2 | $409k | 1.2k | 332.25 | |
| Square Cl A (SQ) | 0.2 | $403k | 1.9k | 217.84 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $393k | 844.00 | 465.64 | |
| Zillow Group Cl A (ZG) | 0.2 | $387k | 2.8k | 135.84 | |
| FedEx Corporation (FDX) | 0.2 | $380k | 1.5k | 259.74 | |
| Vmware Cl A Com | 0.2 | $379k | 2.7k | 140.16 | |
| Medtronic SHS (MDT) | 0.2 | $378k | 3.2k | 117.28 | |
| Honeywell International (HON) | 0.2 | $376k | 1.8k | 212.91 | |
| IDEXX Laboratories (IDXX) | 0.2 | $354k | 709.00 | 499.29 | |
| Union Pacific Corporation (UNP) | 0.2 | $352k | 1.7k | 208.28 | |
| Lowe's Companies (LOW) | 0.2 | $350k | 2.2k | 160.48 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $348k | 1.6k | 211.81 | |
| SPS Commerce (SPSC) | 0.2 | $345k | 3.2k | 108.56 | |
| Eli Lilly & Co. (LLY) | 0.2 | $336k | 2.0k | 169.10 | |
| Digital Turbine Com New (APPS) | 0.2 | $334k | 5.9k | 56.58 | |
| Boeing Company (BA) | 0.2 | $332k | 1.5k | 214.33 | |
| Bristol Myers Squibb (BMY) | 0.2 | $330k | 5.3k | 61.95 | |
| Starbucks Corporation (SBUX) | 0.2 | $327k | 3.1k | 106.97 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $326k | 1.4k | 236.40 | |
| Ford Motor Company (F) | 0.2 | $325k | 37k | 8.78 | |
| Pacific Biosciences of California (PACB) | 0.2 | $322k | 12k | 25.97 | |
| Teradyne (TER) | 0.2 | $321k | 2.7k | 120.00 | |
| Amkor Technology (AMKR) | 0.2 | $320k | 21k | 15.06 | |
| Danaher Corporation (DHR) | 0.2 | $318k | 1.4k | 222.22 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $316k | 4.4k | 71.59 | |
| Cigna Corp (CI) | 0.2 | $315k | 1.5k | 208.33 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $313k | 473.00 | 661.73 | |
| Nextera Energy (NEE) | 0.2 | $309k | 4.0k | 77.19 | |
| Chubb (CB) | 0.2 | $308k | 2.0k | 153.77 | |
| Kraft Heinz (KHC) | 0.2 | $304k | 8.8k | 34.66 | |
| General Electric Company | 0.1 | $297k | 28k | 10.79 | |
| SYNNEX Corporation (SNX) | 0.1 | $289k | 3.5k | 81.52 | |
| Anthem (ELV) | 0.1 | $289k | 900.00 | 321.11 | |
| Linde SHS | 0.1 | $288k | 1.1k | 263.50 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $277k | 11k | 26.06 | |
| Alexion Pharmaceuticals | 0.1 | $270k | 1.7k | 156.25 | |
| American Express Company (AXP) | 0.1 | $267k | 2.2k | 120.98 | |
| Onemain Holdings (OMF) | 0.1 | $265k | 5.5k | 48.09 | |
| Medifast (MED) | 0.1 | $251k | 1.3k | 196.40 | |
| Metropcs Communications (TMUS) | 0.1 | $249k | 1.8k | 134.96 | |
| Trimble Navigation (TRMB) | 0.1 | $248k | 3.7k | 66.70 | |
| Us Bancorp Del Com New (USB) | 0.1 | $244k | 5.2k | 46.59 | |
| Ye Cl A (YELP) | 0.1 | $243k | 7.4k | 32.72 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $242k | 4.0k | 60.99 | |
| PNC Financial Services (PNC) | 0.1 | $242k | 1.6k | 148.74 | |
| Hologic (HOLX) | 0.1 | $239k | 3.3k | 72.87 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $239k | 4.7k | 50.41 | |
| Micron Technology (MU) | 0.1 | $237k | 3.2k | 75.05 | |
| BlackRock (BLK) | 0.1 | $234k | 324.00 | 722.22 | |
| Owens & Minor (OMI) | 0.1 | $232k | 8.6k | 27.01 | |
| Booking Holdings (BKNG) | 0.1 | $232k | 104.00 | 2230.77 | |
| Advanced Micro Devices (AMD) | 0.1 | $229k | 2.5k | 91.75 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $229k | 4.3k | 53.03 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $227k | 5.7k | 39.87 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $225k | 281.00 | 800.71 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $225k | 12k | 19.58 | |
| Philip Morris International (PM) | 0.1 | $224k | 2.7k | 82.84 | |
| TJX Companies (TJX) | 0.1 | $222k | 3.3k | 68.14 | |
| AmerisourceBergen (COR) | 0.1 | $222k | 2.3k | 97.84 | |
| Dropbox Cl A (DBX) | 0.1 | $222k | 10k | 22.24 | |
| Macy's (M) | 0.1 | $220k | 20k | 11.27 | |
| American Intl Group Com New (AIG) | 0.1 | $216k | 5.7k | 37.87 | |
| Lam Research Corporation (LRCX) | 0.1 | $216k | 457.00 | 472.65 | |
| Hp (HPQ) | 0.1 | $213k | 8.7k | 24.54 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $213k | 3.6k | 58.44 | |
| Workhorse Group Com New (WKHS) | 0.1 | $211k | 11k | 19.79 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $211k | 5.3k | 39.89 | |
| Humana (HUM) | 0.1 | $211k | 514.00 | 410.51 | |
| Lennar Corp Cl A (LEN) | 0.1 | $206k | 2.7k | 76.13 | |
| Novocure Ord Shs (NVCR) | 0.1 | $204k | 1.2k | 172.88 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $204k | 604.00 | 337.75 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $203k | 746.00 | 272.12 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $203k | 764.00 | 265.71 | |
| Progressive Corporation (PGR) | 0.1 | $203k | 2.1k | 98.69 | |
| Jabil Circuit (JBL) | 0.1 | $203k | 4.8k | 42.47 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $202k | 760.00 | 265.79 | |
| American Tower Reit (AMT) | 0.1 | $201k | 897.00 | 224.08 | |
| PerkinElmer (RVTY) | 0.1 | $198k | 1.4k | 143.79 | |
| Avantor (AVTR) | 0.1 | $195k | 6.9k | 28.20 | |
| Vistra Energy (VST) | 0.1 | $189k | 9.6k | 19.67 | |
| Caredx (CDNA) | 0.1 | $187k | 2.6k | 72.56 | |
| MDU Resources (MDU) | 0.1 | $187k | 7.1k | 26.36 | |
| Southern Copper Corporation (SCCO) | 0.1 | $176k | 2.7k | 65.21 | |
| MGIC Investment (MTG) | 0.1 | $174k | 14k | 12.57 | |
| Renewable Energy Group Com New | 0.1 | $171k | 2.4k | 70.78 | |
| Owens Corning (OC) | 0.1 | $169k | 2.2k | 75.82 | |
| Championx Corp (CHX) | 0.1 | $169k | 11k | 15.26 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $167k | 5.0k | 33.50 | |
| Radian (RDN) | 0.1 | $161k | 7.9k | 20.26 | |
| Dycom Industries (DY) | 0.1 | $160k | 2.1k | 75.54 | |
| AGCO Corporation (AGCO) | 0.1 | $160k | 1.6k | 103.03 | |
| National Beverage (FIZZ) | 0.1 | $160k | 1.9k | 85.06 | |
| Wyndham Worldwide Corporation | 0.1 | $160k | 3.6k | 44.74 | |
| Westrock (WRK) | 0.1 | $156k | 3.6k | 43.54 | |
| Builders FirstSource (BLDR) | 0.1 | $155k | 3.8k | 40.83 | |
| Cbre Group Cl A (CBRE) | 0.1 | $154k | 2.5k | 62.70 | |
| Timken Company (TKR) | 0.1 | $149k | 1.9k | 77.20 | |
| Quanta Services (PWR) | 0.1 | $148k | 2.1k | 71.81 | |
| Invitae (NVTAQ) | 0.1 | $147k | 3.5k | 41.70 | |
| Nucor Corporation (NUE) | 0.1 | $146k | 2.7k | 53.23 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $144k | 3.4k | 42.97 | |
| Tri Pointe Homes (TPH) | 0.1 | $143k | 8.3k | 17.22 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $141k | 6.7k | 20.90 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $140k | 3.9k | 35.98 | |
| Beacon Roofing Supply (BECN) | 0.1 | $134k | 3.3k | 40.26 | |
| Brunswick Corporation (BC) | 0.1 | $133k | 1.7k | 76.09 | |
| Insperity (NSP) | 0.1 | $132k | 1.6k | 81.33 | |
| Landstar System (LSTR) | 0.1 | $132k | 981.00 | 134.56 | |
| Clorox Company (CLX) | 0.1 | $129k | 639.00 | 201.88 | |
| Upwork (UPWK) | 0.1 | $127k | 3.7k | 34.52 | |
| Penn National Gaming (PENN) | 0.1 | $124k | 1.4k | 86.11 | |
| Scientific Games (LNW) | 0.1 | $123k | 3.0k | 41.34 | |
| Mohawk Industries (MHK) | 0.1 | $119k | 846.00 | 140.66 | |
| Providence Service Corporation | 0.1 | $118k | 849.00 | 138.99 | |
| Hilltop Holdings (HTH) | 0.1 | $109k | 4.0k | 27.50 | |
| KB Home (KBH) | 0.1 | $109k | 3.2k | 33.63 | |
| CenturyLink | 0.0 | $98k | 10k | 9.71 |
