Convergence Investment Partners as of March 31, 2021
Portfolio Holdings for Convergence Investment Partners
Convergence Investment Partners holds 245 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.5 | $5.4M | 44k | 122.15 | |
| Microsoft Corporation (MSFT) | 2.4 | $5.1M | 22k | 235.78 | |
| At&t (T) | 1.9 | $4.2M | 140k | 30.27 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.1M | 27k | 152.23 | |
| Bank of America Corporation (BAC) | 1.7 | $3.7M | 95k | 38.69 | |
| Verizon Communications (VZ) | 1.7 | $3.6M | 63k | 58.15 | |
| Cisco Systems (CSCO) | 1.6 | $3.6M | 69k | 51.71 | |
| Amazon (AMZN) | 1.6 | $3.5M | 1.1k | 3093.97 | |
| Citigroup Com New (C) | 1.6 | $3.5M | 48k | 72.75 | |
| Home Depot (HD) | 1.5 | $3.4M | 11k | 305.26 | |
| Wal-Mart Stores (WMT) | 1.5 | $3.3M | 25k | 135.82 | |
| Amgen (AMGN) | 1.4 | $3.1M | 13k | 248.81 | |
| International Business Machines (IBM) | 1.3 | $2.9M | 22k | 133.28 | |
| Abbvie (ABBV) | 1.3 | $2.8M | 26k | 108.21 | |
| Morgan Stanley Com New (MS) | 1.3 | $2.8M | 36k | 77.66 | |
| Goldman Sachs (GS) | 1.3 | $2.7M | 8.4k | 326.97 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.5M | 45k | 55.84 | |
| Altria (MO) | 1.1 | $2.5M | 49k | 51.16 | |
| Intel Corporation (INTC) | 1.1 | $2.5M | 39k | 64.00 | |
| Fifth Third Ban (FITB) | 1.1 | $2.4M | 65k | 37.46 | |
| Broadcom (AVGO) | 1.1 | $2.4M | 5.2k | 463.73 | |
| Oracle Corporation (ORCL) | 1.1 | $2.4M | 34k | 70.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.3M | 1.1k | 2062.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $2.3M | 1.1k | 2069.09 | |
| Chevron Corporation (CVX) | 1.0 | $2.3M | 22k | 104.80 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $2.2M | 47k | 47.28 | |
| Cardinal Health (CAH) | 1.0 | $2.2M | 37k | 60.74 | |
| Caterpillar (CAT) | 1.0 | $2.2M | 9.3k | 231.89 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $2.2M | 5.8k | 369.58 | |
| Qualcomm (QCOM) | 1.0 | $2.2M | 16k | 132.59 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $2.1M | 11k | 188.98 | |
| MetLife (MET) | 1.0 | $2.1M | 35k | 60.79 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $2.1M | 39k | 54.10 | |
| Prudential Financial (PRU) | 0.9 | $2.1M | 23k | 91.11 | |
| Gilead Sciences (GILD) | 0.9 | $2.1M | 32k | 64.63 | |
| Best Buy (BBY) | 0.9 | $2.1M | 18k | 114.82 | |
| AES Corporation (AES) | 0.9 | $2.0M | 75k | 26.81 | |
| Key (KEY) | 0.9 | $2.0M | 98k | 19.98 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.9M | 26k | 75.25 | |
| Facebook Cl A (META) | 0.9 | $1.9M | 6.6k | 294.55 | |
| Southern Copper Corporation (SCCO) | 0.9 | $1.9M | 28k | 67.88 | |
| Pfizer (PFE) | 0.8 | $1.8M | 49k | 36.23 | |
| Avnet (AVT) | 0.8 | $1.8M | 43k | 41.50 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $1.8M | 33k | 53.50 | |
| Procter & Gamble Company (PG) | 0.8 | $1.8M | 13k | 135.45 | |
| Philip Morris International (PM) | 0.8 | $1.8M | 20k | 88.73 | |
| United Parcel Service CL B (UPS) | 0.8 | $1.7M | 10k | 170.01 | |
| NetApp (NTAP) | 0.8 | $1.7M | 23k | 72.68 | |
| H&R Block (HRB) | 0.8 | $1.7M | 76k | 21.80 | |
| Tyson Foods Cl A (TSN) | 0.7 | $1.6M | 22k | 74.28 | |
| Merck & Co (MRK) | 0.7 | $1.6M | 20k | 77.10 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.5M | 11k | 139.06 | |
| Cummins (CMI) | 0.7 | $1.5M | 5.9k | 259.05 | |
| M.D.C. Holdings | 0.7 | $1.4M | 24k | 59.42 | |
| Jefferies Finl Group (JEF) | 0.6 | $1.4M | 47k | 30.09 | |
| Williams Companies (WMB) | 0.6 | $1.4M | 60k | 23.68 | |
| Whirlpool Corporation (WHR) | 0.6 | $1.4M | 6.3k | 220.33 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.4M | 8.2k | 164.38 | |
| 3M Company (MMM) | 0.6 | $1.3M | 7.0k | 192.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.3M | 5.2k | 255.49 | |
| Emerson Electric (EMR) | 0.6 | $1.3M | 15k | 90.24 | |
| Illinois Tool Works (ITW) | 0.6 | $1.3M | 5.9k | 221.58 | |
| Vici Pptys (VICI) | 0.6 | $1.3M | 46k | 28.25 | |
| Dick's Sporting Goods (DKS) | 0.6 | $1.3M | 17k | 76.14 | |
| Potlatch Corporation (PCH) | 0.6 | $1.3M | 24k | 52.94 | |
| Tesla Motors (TSLA) | 0.6 | $1.2M | 1.9k | 667.93 | |
| Unum (UNM) | 0.6 | $1.2M | 44k | 27.84 | |
| Nrg Energy Com New (NRG) | 0.6 | $1.2M | 32k | 37.71 | |
| Kellogg Company (K) | 0.5 | $1.2M | 19k | 63.32 | |
| Cubesmart (CUBE) | 0.5 | $1.2M | 32k | 37.83 | |
| Dow (DOW) | 0.5 | $1.2M | 18k | 63.96 | |
| First Industrial Realty Trust (FR) | 0.5 | $1.1M | 25k | 45.78 | |
| International Paper Company (IP) | 0.5 | $1.1M | 21k | 54.07 | |
| Mid-America Apartment (MAA) | 0.5 | $1.1M | 7.8k | 144.38 | |
| Southern Company (SO) | 0.5 | $1.1M | 18k | 62.17 | |
| UnitedHealth (UNH) | 0.5 | $1.0M | 2.7k | 372.21 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.0M | 11k | 96.55 | |
| Synchrony Financial (SYF) | 0.5 | $1.0M | 25k | 40.67 | |
| Interpublic Group of Companies (IPG) | 0.4 | $972k | 33k | 29.20 | |
| Wells Fargo & Company (WFC) | 0.4 | $955k | 24k | 39.07 | |
| General Motors Company (GM) | 0.4 | $924k | 16k | 57.44 | |
| C H Robinson Worldwide Com New (CHRW) | 0.4 | $919k | 9.6k | 95.43 | |
| Iron Mountain (IRM) | 0.4 | $904k | 24k | 37.00 | |
| Applied Materials (AMAT) | 0.4 | $861k | 6.4k | 133.55 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $849k | 3.1k | 276.37 | |
| Walt Disney Company (DIS) | 0.4 | $799k | 4.3k | 184.57 | |
| Lowe's Companies (LOW) | 0.4 | $776k | 4.1k | 190.15 | |
| Capital One Financial (COF) | 0.4 | $769k | 6.0k | 127.19 | |
| Visa Com Cl A (V) | 0.3 | $762k | 3.6k | 211.73 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $635k | 1.8k | 355.94 | |
| McKesson Corporation (MCK) | 0.3 | $622k | 3.2k | 195.11 | |
| NVIDIA Corporation (NVDA) | 0.3 | $609k | 1.1k | 533.27 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $601k | 1.3k | 456.69 | |
| Target Corporation (TGT) | 0.3 | $586k | 3.0k | 198.24 | |
| Deere & Company (DE) | 0.3 | $572k | 1.5k | 374.35 | |
| Paypal Holdings (PYPL) | 0.3 | $561k | 2.3k | 242.65 | |
| Amkor Technology (AMKR) | 0.3 | $548k | 23k | 23.71 | |
| Cadence Design Systems (CDNS) | 0.2 | $535k | 3.9k | 137.11 | |
| Autodesk (ADSK) | 0.2 | $522k | 1.9k | 277.36 | |
| Hca Holdings (HCA) | 0.2 | $510k | 2.7k | 188.26 | |
| Pepsi (PEP) | 0.2 | $496k | 3.5k | 141.39 | |
| Abbott Laboratories (ABT) | 0.2 | $481k | 4.0k | 119.74 | |
| Ford Motor Company (F) | 0.2 | $480k | 39k | 12.26 | |
| Coca-Cola Company (KO) | 0.2 | $469k | 8.9k | 52.70 | |
| Teradata Corporation (TDC) | 0.2 | $467k | 12k | 38.54 | |
| Vmware Cl A Com | 0.2 | $465k | 3.1k | 150.49 | |
| Ttec Holdings (TTEC) | 0.2 | $448k | 4.5k | 100.38 | |
| Costco Wholesale Corporation (COST) | 0.2 | $446k | 1.3k | 352.29 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $444k | 934.00 | 475.37 | |
| Square Cl A (SQ) | 0.2 | $434k | 1.9k | 227.23 | |
| Pinterest Cl A (PINS) | 0.2 | $429k | 5.8k | 73.98 | |
| Netflix (NFLX) | 0.2 | $420k | 805.00 | 521.74 | |
| Manhattan Associates (MANH) | 0.2 | $416k | 3.5k | 117.32 | |
| SYNNEX Corporation (SNX) | 0.2 | $415k | 3.6k | 114.70 | |
| IDEXX Laboratories (IDXX) | 0.2 | $406k | 830.00 | 489.16 | |
| SPS Commerce (SPSC) | 0.2 | $403k | 4.1k | 99.43 | |
| Digital Turbine Com New (APPS) | 0.2 | $400k | 5.0k | 80.37 | |
| Evercore Class A (EVR) | 0.2 | $400k | 3.0k | 131.75 | |
| EOG Resources (EOG) | 0.2 | $399k | 5.5k | 72.61 | |
| Boeing Company (BA) | 0.2 | $396k | 1.6k | 254.66 | |
| salesforce (CRM) | 0.2 | $383k | 1.8k | 211.72 | |
| Nike CL B (NKE) | 0.2 | $380k | 2.9k | 132.77 | |
| Honeywell International (HON) | 0.2 | $379k | 1.7k | 217.19 | |
| Medtronic SHS (MDT) | 0.2 | $372k | 3.2k | 118.10 | |
| Arrow Electronics (ARW) | 0.2 | $371k | 3.3k | 110.94 | |
| Iqvia Holdings (IQV) | 0.2 | $368k | 1.9k | 193.38 | |
| Union Pacific Corporation (UNP) | 0.2 | $367k | 1.7k | 220.55 | |
| Eli Lilly & Co. (LLY) | 0.2 | $365k | 2.0k | 186.61 | |
| McDonald's Corporation (MCD) | 0.2 | $362k | 1.6k | 223.87 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $361k | 11k | 32.92 | |
| Cigna Corp (CI) | 0.2 | $360k | 1.5k | 241.77 | |
| General Electric Company | 0.2 | $358k | 27k | 13.13 | |
| Kraft Heinz (KHC) | 0.2 | $348k | 8.7k | 39.95 | |
| Roku Com Cl A (ROKU) | 0.2 | $343k | 1.1k | 326.05 | |
| Raymond James Financial (RJF) | 0.2 | $342k | 2.8k | 122.45 | |
| Zillow Group Cl A (ZG) | 0.2 | $339k | 2.6k | 131.55 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $336k | 4.4k | 77.19 | |
| Bristol Myers Squibb (BMY) | 0.2 | $335k | 5.3k | 63.12 | |
| Sanmina (SANM) | 0.2 | $335k | 8.1k | 41.36 | |
| Chubb (CB) | 0.2 | $333k | 2.1k | 157.97 | |
| Starbucks Corporation (SBUX) | 0.2 | $332k | 3.0k | 109.35 | |
| Owens & Minor (OMI) | 0.2 | $329k | 8.7k | 37.63 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $327k | 1.8k | 182.58 | |
| Travelers Companies (TRV) | 0.1 | $325k | 2.2k | 150.25 | |
| L Brands | 0.1 | $322k | 5.2k | 61.83 | |
| Anthem (ELV) | 0.1 | $319k | 890.00 | 358.43 | |
| Danaher Corporation (DHR) | 0.1 | $315k | 1.4k | 224.84 | |
| Encana Corporation (OVV) | 0.1 | $309k | 13k | 23.85 | |
| American Express Company (AXP) | 0.1 | $307k | 2.2k | 141.21 | |
| PerkinElmer (RVTY) | 0.1 | $307k | 2.4k | 128.40 | |
| Hologic (HOLX) | 0.1 | $304k | 4.1k | 74.42 | |
| Lennar Corp Cl A (LEN) | 0.1 | $303k | 3.0k | 101.10 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $303k | 8.9k | 34.13 | |
| Linde SHS | 0.1 | $301k | 1.1k | 280.26 | |
| Nextera Energy (NEE) | 0.1 | $297k | 3.9k | 75.73 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $296k | 5.4k | 54.99 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $290k | 4.4k | 66.51 | |
| Moderna (MRNA) | 0.1 | $289k | 2.2k | 130.89 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $289k | 1.7k | 167.54 | |
| FedEx Corporation (FDX) | 0.1 | $288k | 1.0k | 284.30 | |
| Us Bancorp Del Com New (USB) | 0.1 | $287k | 5.2k | 55.32 | |
| Onemain Holdings (OMF) | 0.1 | $287k | 5.3k | 53.73 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $287k | 464.00 | 618.53 | |
| Micron Technology (MU) | 0.1 | $286k | 3.2k | 88.35 | |
| Hp (HPQ) | 0.1 | $285k | 9.0k | 31.71 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $285k | 5.5k | 51.91 | |
| PNC Financial Services (PNC) | 0.1 | $281k | 1.6k | 175.52 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $281k | 892.00 | 315.02 | |
| Bruker Corporation (BRKR) | 0.1 | $277k | 4.3k | 64.22 | |
| Avantor (AVTR) | 0.1 | $276k | 9.6k | 28.88 | |
| Monster Beverage Corp (MNST) | 0.1 | $276k | 3.0k | 91.24 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $276k | 4.2k | 65.29 | |
| Jabil Circuit (JBL) | 0.1 | $274k | 5.3k | 52.16 | |
| Envista Hldgs Corp (NVST) | 0.1 | $252k | 6.2k | 40.78 | |
| Lam Research Corporation (LRCX) | 0.1 | $248k | 417.00 | 594.72 | |
| Trimble Navigation (TRMB) | 0.1 | $246k | 3.2k | 77.95 | |
| AmerisourceBergen (COR) | 0.1 | $243k | 2.1k | 117.90 | |
| Booking Holdings (BKNG) | 0.1 | $240k | 103.00 | 2330.10 | |
| BlackRock (BLK) | 0.1 | $240k | 319.00 | 752.35 | |
| Cbre Group Cl A (CBRE) | 0.1 | $238k | 3.0k | 79.07 | |
| Ryder System (R) | 0.1 | $236k | 3.1k | 75.69 | |
| Landstar System (LSTR) | 0.1 | $230k | 1.4k | 165.23 | |
| Terex Corporation (TEX) | 0.1 | $229k | 5.0k | 46.15 | |
| AGCO Corporation (AGCO) | 0.1 | $228k | 1.6k | 143.58 | |
| Owens Corning (OC) | 0.1 | $227k | 2.5k | 92.01 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $226k | 4.1k | 55.50 | |
| ConocoPhillips (COP) | 0.1 | $226k | 4.3k | 52.91 | |
| Intuit (INTU) | 0.1 | $223k | 583.00 | 382.50 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $220k | 756.00 | 291.01 | |
| Metropcs Communications (TMUS) | 0.1 | $218k | 1.7k | 125.43 | |
| Oshkosh Corporation (OSK) | 0.1 | $216k | 1.8k | 118.88 | |
| Alcoa (AA) | 0.1 | $216k | 6.6k | 32.56 | |
| Humana (HUM) | 0.1 | $213k | 508.00 | 419.29 | |
| Pacific Biosciences of California (PACB) | 0.1 | $212k | 6.4k | 33.28 | |
| TJX Companies (TJX) | 0.1 | $211k | 3.2k | 66.10 | |
| MDU Resources (MDU) | 0.1 | $211k | 6.7k | 31.54 | |
| Toll Brothers (TOL) | 0.1 | $210k | 3.7k | 56.79 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $209k | 3.6k | 58.63 | |
| Phillips 66 (PSX) | 0.1 | $206k | 2.5k | 81.58 | |
| American Tower Reit (AMT) | 0.1 | $205k | 858.00 | 238.93 | |
| Brunswick Corporation (BC) | 0.1 | $203k | 2.1k | 95.57 | |
| Polaris Industries (PII) | 0.1 | $203k | 1.5k | 133.55 | |
| Medifast (MED) | 0.1 | $202k | 956.00 | 211.30 | |
| 0.1 | $202k | 3.2k | 63.70 | ||
| Arch Cap Group Ord (ACGL) | 0.1 | $201k | 5.2k | 38.35 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $198k | 5.6k | 35.66 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $197k | 754.00 | 261.27 | |
| Ufp Industries (UFPI) | 0.1 | $193k | 2.5k | 75.72 | |
| Atkore Intl (ATKR) | 0.1 | $193k | 2.7k | 72.04 | |
| SkyWest (SKYW) | 0.1 | $192k | 3.5k | 54.59 | |
| Mosaic (MOS) | 0.1 | $190k | 6.0k | 31.57 | |
| Bloomin Brands (BLMN) | 0.1 | $189k | 7.0k | 26.98 | |
| Radian (RDN) | 0.1 | $188k | 8.1k | 23.24 | |
| Darling International (DAR) | 0.1 | $186k | 2.5k | 73.75 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $186k | 4.6k | 40.69 | |
| Nu Skin Enterprises Cl A (NUS) | 0.1 | $185k | 3.5k | 52.78 | |
| Cheniere Energy Com New (LNG) | 0.1 | $182k | 2.5k | 71.88 | |
| iRobot Corporation (IRBT) | 0.1 | $179k | 1.5k | 122.27 | |
| MasTec (MTZ) | 0.1 | $178k | 1.9k | 93.73 | |
| ABM Industries (ABM) | 0.1 | $175k | 3.4k | 50.89 | |
| Hillenbrand (HI) | 0.1 | $173k | 3.6k | 47.62 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $170k | 948.00 | 179.32 | |
| Overstock (BYON) | 0.1 | $170k | 2.6k | 66.43 | |
| Antero Res (AR) | 0.1 | $165k | 16k | 10.22 | |
| Quanta Services (PWR) | 0.1 | $165k | 1.9k | 87.95 | |
| Brinker International (EAT) | 0.1 | $164k | 2.3k | 71.09 | |
| Old Republic International Corporation (ORI) | 0.1 | $158k | 7.2k | 21.82 | |
| Beacon Roofing Supply (BECN) | 0.1 | $158k | 3.0k | 52.21 | |
| UGI Corporation (UGI) | 0.1 | $157k | 3.8k | 40.89 | |
| Regions Financial Corporation (RF) | 0.1 | $155k | 7.5k | 20.64 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $155k | 4.1k | 38.04 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $148k | 2.5k | 59.08 | |
| Triton Intl Cl A | 0.1 | $145k | 2.6k | 55.15 | |
| Hilltop Holdings (HTH) | 0.1 | $145k | 4.2k | 34.23 | |
| Ventas (VTR) | 0.1 | $142k | 2.7k | 53.28 | |
| Penn National Gaming (PENN) | 0.1 | $137k | 1.3k | 104.74 | |
| Insperity (NSP) | 0.1 | $133k | 1.6k | 84.02 | |
| Renewable Energy Group Com New | 0.1 | $128k | 1.9k | 65.95 | |
| Highwoods Properties (HIW) | 0.1 | $128k | 3.0k | 42.95 | |
| Scientific Games (LNW) | 0.1 | $126k | 3.3k | 38.39 | |
| Dycom Industries (DY) | 0.1 | $125k | 1.3k | 92.94 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $114k | 2.5k | 44.76 | |
| Upwork (UPWK) | 0.1 | $113k | 2.5k | 44.93 | |
| National Beverage (FIZZ) | 0.0 | $107k | 2.2k | 48.70 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $102k | 1.4k | 70.74 |
