Convergence Investment Partners as of June 30, 2021
Portfolio Holdings for Convergence Investment Partners
Convergence Investment Partners holds 246 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.4 | $5.7M | 21k | 270.91 | |
| Apple (AAPL) | 2.3 | $5.3M | 39k | 136.95 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $4.2M | 27k | 155.55 | |
| Verizon Communications (VZ) | 1.8 | $4.2M | 75k | 56.03 | |
| International Business Machines (IBM) | 1.6 | $3.7M | 25k | 146.57 | |
| Bank of America Corporation (BAC) | 1.5 | $3.5M | 84k | 41.22 | |
| Amazon (AMZN) | 1.5 | $3.4M | 1.0k | 3440.56 | |
| Wal-Mart Stores (WMT) | 1.5 | $3.4M | 24k | 141.02 | |
| Citigroup Com New (C) | 1.5 | $3.4M | 48k | 70.75 | |
| Home Depot (HD) | 1.5 | $3.4M | 11k | 318.87 | |
| Abbvie (ABBV) | 1.4 | $3.2M | 29k | 112.62 | |
| Cisco Systems (CSCO) | 1.4 | $3.2M | 61k | 53.01 | |
| Amgen (AMGN) | 1.3 | $3.1M | 13k | 243.75 | |
| At&t (T) | 1.3 | $3.0M | 106k | 28.78 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.8M | 45k | 63.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $2.6M | 1.0k | 2506.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.6M | 1.1k | 2441.51 | |
| Oracle Corporation (ORCL) | 1.1 | $2.5M | 33k | 77.83 | |
| Broadcom (AVGO) | 1.1 | $2.5M | 5.3k | 476.96 | |
| Goldman Sachs (GS) | 1.1 | $2.5M | 6.5k | 379.57 | |
| Pfizer (PFE) | 1.0 | $2.4M | 62k | 39.16 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $2.4M | 47k | 51.23 | |
| Altria (MO) | 1.0 | $2.3M | 49k | 47.67 | |
| Facebook Cl A (META) | 1.0 | $2.3M | 6.7k | 347.66 | |
| Prudential Financial (PRU) | 1.0 | $2.3M | 23k | 102.48 | |
| Qualcomm (QCOM) | 1.0 | $2.3M | 16k | 142.92 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $2.3M | 40k | 57.03 | |
| Procter & Gamble Company (PG) | 1.0 | $2.3M | 17k | 134.91 | |
| Morgan Stanley Com New (MS) | 1.0 | $2.3M | 25k | 91.70 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $2.2M | 5.9k | 378.31 | |
| Emerson Electric (EMR) | 1.0 | $2.2M | 23k | 96.25 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.1M | 26k | 83.44 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $2.1M | 11k | 192.28 | |
| Cardinal Health (CAH) | 0.9 | $2.1M | 37k | 57.09 | |
| MetLife (MET) | 0.9 | $2.1M | 35k | 59.86 | |
| United Parcel Service CL B (UPS) | 0.9 | $2.1M | 9.9k | 207.92 | |
| Key (KEY) | 0.9 | $2.0M | 99k | 20.65 | |
| Merck & Co (MRK) | 0.9 | $2.0M | 26k | 77.75 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $2.0M | 33k | 60.42 | |
| Hp (HPQ) | 0.9 | $2.0M | 66k | 30.20 | |
| Philip Morris International (PM) | 0.8 | $2.0M | 20k | 99.12 | |
| Dick's Sporting Goods (DKS) | 0.8 | $2.0M | 20k | 100.20 | |
| Gilead Sciences (GILD) | 0.8 | $1.9M | 28k | 68.86 | |
| NetApp (NTAP) | 0.8 | $1.9M | 23k | 81.82 | |
| Intel Corporation (INTC) | 0.8 | $1.8M | 33k | 56.14 | |
| Southern Copper Corporation (SCCO) | 0.8 | $1.8M | 28k | 64.33 | |
| UGI Corporation (UGI) | 0.8 | $1.8M | 39k | 46.31 | |
| Avnet (AVT) | 0.8 | $1.8M | 45k | 40.08 | |
| H&R Block (HRB) | 0.8 | $1.8M | 75k | 23.49 | |
| Vici Pptys (VICI) | 0.7 | $1.7M | 56k | 31.02 | |
| Caterpillar (CAT) | 0.7 | $1.7M | 7.9k | 217.65 | |
| Chemours (CC) | 0.7 | $1.7M | 49k | 34.80 | |
| Williams Companies (WMB) | 0.7 | $1.7M | 64k | 26.55 | |
| General Dynamics Corporation (GD) | 0.7 | $1.7M | 8.9k | 188.29 | |
| Stag Industrial (STAG) | 0.7 | $1.7M | 45k | 37.43 | |
| Oneok (OKE) | 0.7 | $1.7M | 30k | 55.64 | |
| Best Buy (BBY) | 0.7 | $1.7M | 15k | 114.97 | |
| Jefferies Finl Group (JEF) | 0.7 | $1.6M | 48k | 34.21 | |
| Potlatch Corporation (PCH) | 0.7 | $1.6M | 29k | 53.15 | |
| Synchrony Financial (SYF) | 0.7 | $1.5M | 32k | 48.52 | |
| Medifast (MED) | 0.6 | $1.5M | 5.2k | 282.98 | |
| Ryder System (R) | 0.6 | $1.5M | 20k | 74.33 | |
| Fifth Third Ban (FITB) | 0.6 | $1.5M | 38k | 38.22 | |
| Cummins (CMI) | 0.6 | $1.4M | 5.9k | 243.76 | |
| Tyson Foods Cl A (TSN) | 0.6 | $1.4M | 20k | 73.78 | |
| Highwoods Properties (HIW) | 0.6 | $1.4M | 32k | 45.18 | |
| AES Corporation (AES) | 0.6 | $1.4M | 54k | 26.06 | |
| Unum (UNM) | 0.6 | $1.4M | 49k | 28.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.4M | 5.0k | 277.85 | |
| 3M Company (MMM) | 0.6 | $1.4M | 6.9k | 198.58 | |
| Whirlpool Corporation (WHR) | 0.6 | $1.4M | 6.3k | 218.00 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $1.3M | 13k | 102.85 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.3M | 7.7k | 164.79 | |
| Kellogg Company (K) | 0.5 | $1.2M | 19k | 64.31 | |
| M.D.C. Holdings | 0.5 | $1.2M | 24k | 50.61 | |
| Dow (DOW) | 0.5 | $1.2M | 19k | 63.27 | |
| Southern Company (SO) | 0.5 | $1.1M | 19k | 60.51 | |
| Interpublic Group of Companies (IPG) | 0.5 | $1.1M | 34k | 32.48 | |
| Paypal Holdings (PYPL) | 0.5 | $1.1M | 3.6k | 291.40 | |
| Iron Mountain (IRM) | 0.5 | $1.1M | 25k | 42.32 | |
| UnitedHealth (UNH) | 0.4 | $1.0M | 2.6k | 400.38 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.0M | 23k | 45.28 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.0M | 10k | 98.74 | |
| International Paper Company (IP) | 0.4 | $972k | 16k | 61.31 | |
| The Trade Desk Com Cl A (TTD) | 0.4 | $902k | 12k | 77.35 | |
| NVIDIA Corporation (NVDA) | 0.4 | $876k | 1.1k | 800.00 | |
| General Motors Company (GM) | 0.4 | $841k | 14k | 59.14 | |
| Tesla Motors (TSLA) | 0.4 | $823k | 1.2k | 679.60 | |
| Applied Materials (AMAT) | 0.4 | $817k | 5.7k | 142.48 | |
| Ford Motor Company (F) | 0.4 | $816k | 55k | 14.86 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $811k | 2.8k | 294.91 | |
| Capital One Financial (COF) | 0.3 | $803k | 5.2k | 154.72 | |
| Visa Com Cl A (V) | 0.3 | $794k | 3.4k | 233.94 | |
| Target Corporation (TGT) | 0.3 | $766k | 3.2k | 241.64 | |
| Walt Disney Company (DIS) | 0.3 | $727k | 4.1k | 175.86 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $624k | 1.7k | 365.13 | |
| McKesson Corporation (MCK) | 0.3 | $615k | 3.2k | 191.35 | |
| Teradata Corporation (TDC) | 0.2 | $581k | 12k | 50.01 | |
| Amkor Technology (AMKR) | 0.2 | $575k | 24k | 23.65 | |
| Chevron Corporation (CVX) | 0.2 | $563k | 5.4k | 104.74 | |
| Pinterest Cl A (PINS) | 0.2 | $561k | 7.1k | 78.95 | |
| Cigna Corp (CI) | 0.2 | $561k | 2.4k | 237.01 | |
| Hca Holdings (HCA) | 0.2 | $543k | 2.6k | 206.86 | |
| Vmware Cl A Com | 0.2 | $540k | 3.4k | 160.05 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $528k | 902.00 | 585.37 | |
| Roku Com Cl A (ROKU) | 0.2 | $526k | 1.1k | 458.99 | |
| Deere & Company (DE) | 0.2 | $507k | 1.4k | 353.06 | |
| Pepsi (PEP) | 0.2 | $499k | 3.4k | 148.03 | |
| Gartner (IT) | 0.2 | $481k | 2.0k | 241.95 | |
| Costco Wholesale Corporation (COST) | 0.2 | $474k | 1.2k | 395.99 | |
| FedEx Corporation (FDX) | 0.2 | $473k | 1.6k | 298.61 | |
| Coca-Cola Company (KO) | 0.2 | $464k | 8.6k | 54.14 | |
| J Global (ZD) | 0.2 | $456k | 3.3k | 137.52 | |
| IDEXX Laboratories (IDXX) | 0.2 | $443k | 701.00 | 631.95 | |
| Ttec Holdings (TTEC) | 0.2 | $435k | 4.2k | 103.08 | |
| Eli Lilly & Co. (LLY) | 0.2 | $430k | 1.9k | 229.33 | |
| Abbott Laboratories (ABT) | 0.2 | $425k | 3.7k | 115.87 | |
| Nike CL B (NKE) | 0.2 | $425k | 2.8k | 154.32 | |
| Macy's (M) | 0.2 | $423k | 22k | 18.97 | |
| L Brands | 0.2 | $423k | 5.9k | 72.10 | |
| EOG Resources (EOG) | 0.2 | $423k | 5.1k | 83.37 | |
| salesforce (CRM) | 0.2 | $420k | 1.7k | 244.19 | |
| Discover Financial Services (DFS) | 0.2 | $417k | 3.5k | 118.36 | |
| Manhattan Associates (MANH) | 0.2 | $408k | 2.8k | 144.68 | |
| SPS Commerce (SPSC) | 0.2 | $403k | 4.0k | 99.83 | |
| Lowe's Companies (LOW) | 0.2 | $401k | 2.1k | 194.09 | |
| Netflix (NFLX) | 0.2 | $401k | 760.00 | 527.63 | |
| SYNNEX Corporation (SNX) | 0.2 | $401k | 3.3k | 121.88 | |
| Dxc Technology (DXC) | 0.2 | $396k | 10k | 38.99 | |
| Digital Turbine Com New (APPS) | 0.2 | $396k | 5.2k | 75.99 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $396k | 784.00 | 505.10 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $392k | 11k | 37.07 | |
| Iqvia Holdings (IQV) | 0.2 | $371k | 1.5k | 242.64 | |
| Medtronic SHS (MDT) | 0.2 | $370k | 3.0k | 123.99 | |
| Honeywell International (HON) | 0.2 | $367k | 1.7k | 219.50 | |
| Tenet Healthcare Corp Com New (THC) | 0.2 | $365k | 5.5k | 66.92 | |
| Evercore Class A (EVR) | 0.2 | $361k | 2.6k | 140.96 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $358k | 4.2k | 85.38 | |
| Boeing Company (BA) | 0.2 | $354k | 1.5k | 239.51 | |
| Danaher Corporation (DHR) | 0.2 | $353k | 1.3k | 268.44 | |
| General Electric Company | 0.2 | $352k | 26k | 13.47 | |
| McDonald's Corporation (MCD) | 0.2 | $352k | 1.5k | 231.12 | |
| Carlyle Group (CG) | 0.2 | $351k | 7.6k | 46.43 | |
| Union Pacific Corporation (UNP) | 0.2 | $349k | 1.6k | 219.77 | |
| Allstate Corporation (ALL) | 0.1 | $346k | 2.7k | 130.42 | |
| Kohl's Corporation (KSS) | 0.1 | $345k | 6.3k | 55.11 | |
| American Express Company (AXP) | 0.1 | $344k | 2.1k | 165.38 | |
| Chubb (CB) | 0.1 | $343k | 2.2k | 158.94 | |
| Simon Property (SPG) | 0.1 | $343k | 2.6k | 130.32 | |
| PerkinElmer (RVTY) | 0.1 | $338k | 2.2k | 154.41 | |
| Arrow Electronics (ARW) | 0.1 | $337k | 3.0k | 113.85 | |
| Onemain Holdings (OMF) | 0.1 | $336k | 5.6k | 59.91 | |
| Bristol Myers Squibb (BMY) | 0.1 | $335k | 5.0k | 66.80 | |
| Kroger (KR) | 0.1 | $330k | 8.6k | 38.26 | |
| Anthem (ELV) | 0.1 | $328k | 858.00 | 382.28 | |
| Moderna (MRNA) | 0.1 | $321k | 1.4k | 234.99 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $321k | 444.00 | 722.97 | |
| Starbucks Corporation (SBUX) | 0.1 | $321k | 2.9k | 111.69 | |
| Travelers Companies (TRV) | 0.1 | $318k | 2.1k | 149.93 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $314k | 1.0k | 306.64 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $312k | 7.4k | 42.24 | |
| Sanmina (SANM) | 0.1 | $308k | 7.9k | 38.95 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $299k | 4.1k | 72.82 | |
| Bruker Corporation (BRKR) | 0.1 | $299k | 3.9k | 76.06 | |
| Linde SHS | 0.1 | $296k | 1.0k | 289.35 | |
| PNC Financial Services (PNC) | 0.1 | $296k | 1.6k | 190.97 | |
| Avantor (AVTR) | 0.1 | $291k | 8.2k | 35.55 | |
| Encana Corporation (OVV) | 0.1 | $288k | 9.1k | 31.49 | |
| Owens & Minor (OMI) | 0.1 | $288k | 6.8k | 42.37 | |
| Lennar Corp Cl A (LEN) | 0.1 | $287k | 2.9k | 99.48 | |
| Us Bancorp Del Com New (USB) | 0.1 | $286k | 5.0k | 56.89 | |
| Pdc Energy | 0.1 | $284k | 6.2k | 45.81 | |
| Apa Corporation (APA) | 0.1 | $283k | 13k | 21.67 | |
| SM Energy (SM) | 0.1 | $282k | 11k | 24.67 | |
| Waters Corporation (WAT) | 0.1 | $282k | 817.00 | 345.17 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $282k | 5.4k | 52.65 | |
| Marathon Oil Corporation (MRO) | 0.1 | $281k | 21k | 13.63 | |
| Alkermes SHS (ALKS) | 0.1 | $278k | 11k | 24.56 | |
| Nextera Energy (NEE) | 0.1 | $277k | 3.8k | 73.38 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $273k | 15k | 18.53 | |
| Jabil Circuit (JBL) | 0.1 | $269k | 4.6k | 58.12 | |
| BlackRock (BLK) | 0.1 | $265k | 303.00 | 874.59 | |
| Molina Healthcare (MOH) | 0.1 | $257k | 1.0k | 252.95 | |
| Harley-Davidson (HOG) | 0.1 | $256k | 5.6k | 45.89 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $255k | 15k | 17.16 | |
| Micron Technology (MU) | 0.1 | $255k | 3.0k | 84.83 | |
| Lam Research Corporation (LRCX) | 0.1 | $254k | 390.00 | 651.28 | |
| ConocoPhillips (COP) | 0.1 | $251k | 4.1k | 60.85 | |
| Metropcs Communications (TMUS) | 0.1 | $242k | 1.7k | 144.56 | |
| Terex Corporation (TEX) | 0.1 | $242k | 5.1k | 47.63 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $230k | 10k | 22.20 | |
| Oshkosh Corporation (OSK) | 0.1 | $229k | 1.8k | 124.66 | |
| MDU Resources (MDU) | 0.1 | $226k | 7.2k | 31.34 | |
| Textron (TXT) | 0.1 | $226k | 3.3k | 68.78 | |
| American Tower Reit (AMT) | 0.1 | $225k | 832.00 | 270.43 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $224k | 703.00 | 318.63 | |
| Cbre Group Cl A (CBRE) | 0.1 | $223k | 2.6k | 85.70 | |
| Owens Corning (OC) | 0.1 | $222k | 2.3k | 97.80 | |
| Intuit (INTU) | 0.1 | $221k | 450.00 | 491.11 | |
| Advanced Micro Devices (AMD) | 0.1 | $220k | 2.3k | 93.94 | |
| Booking Holdings (BKNG) | 0.1 | $219k | 100.00 | 2190.00 | |
| Humana (HUM) | 0.1 | $219k | 494.00 | 443.32 | |
| Pentair SHS (PNR) | 0.1 | $216k | 3.2k | 67.58 | |
| Darling International (DAR) | 0.1 | $215k | 3.2k | 67.61 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $214k | 3.4k | 62.55 | |
| S&p Global (SPGI) | 0.1 | $213k | 518.00 | 411.20 | |
| Alcoa (AA) | 0.1 | $212k | 5.8k | 36.83 | |
| AmerisourceBergen (COR) | 0.1 | $211k | 1.8k | 114.43 | |
| Phillips 66 (PSX) | 0.1 | $210k | 2.4k | 85.85 | |
| Overstock (BYON) | 0.1 | $210k | 2.3k | 91.98 | |
| AGCO Corporation (AGCO) | 0.1 | $209k | 1.6k | 130.38 | |
| Emcor (EME) | 0.1 | $205k | 1.7k | 122.98 | |
| United States Steel Corporation (X) | 0.1 | $203k | 8.5k | 23.95 | |
| Landstar System (LSTR) | 0.1 | $202k | 1.3k | 157.94 | |
| Eaton Corp SHS (ETN) | 0.1 | $202k | 1.4k | 147.99 | |
| Crane | 0.1 | $199k | 2.2k | 92.39 | |
| Atkore Intl (ATKR) | 0.1 | $195k | 2.7k | 71.01 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $194k | 4.2k | 46.38 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $193k | 5.6k | 34.44 | |
| Brinker International (EAT) | 0.1 | $191k | 3.1k | 61.99 | |
| MasTec (MTZ) | 0.1 | $191k | 1.8k | 106.17 | |
| Beacon Roofing Supply (BECN) | 0.1 | $186k | 3.5k | 53.17 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $185k | 4.8k | 38.89 | |
| Seaworld Entertainment (PRKS) | 0.1 | $185k | 3.7k | 50.01 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $184k | 942.00 | 195.33 | |
| Brunswick Corporation (BC) | 0.1 | $183k | 1.8k | 99.62 | |
| Robert Half International (RHI) | 0.1 | $182k | 2.0k | 89.13 | |
| Herc Hldgs (HRI) | 0.1 | $182k | 1.6k | 111.93 | |
| Red Rock Resorts Cl A (RRR) | 0.1 | $182k | 4.3k | 42.45 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $180k | 2.9k | 61.56 | |
| Old Republic International Corporation (ORI) | 0.1 | $179k | 7.2k | 24.93 | |
| Radian (RDN) | 0.1 | $179k | 8.1k | 22.21 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $175k | 2.9k | 60.26 | |
| Hilltop Holdings (HTH) | 0.1 | $172k | 4.7k | 36.49 | |
| First Horizon National Corporation (FHN) | 0.1 | $172k | 9.9k | 17.30 | |
| Tapestry (TPR) | 0.1 | $169k | 3.9k | 43.59 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $163k | 1.6k | 104.55 | |
| Bloomin Brands (BLMN) | 0.1 | $162k | 6.0k | 27.15 | |
| Eagle Materials (EXP) | 0.1 | $158k | 1.1k | 142.47 | |
| Pulte (PHM) | 0.1 | $155k | 2.8k | 54.71 | |
| ABM Industries (ABM) | 0.1 | $151k | 3.4k | 44.39 | |
| Sonos (SONO) | 0.1 | $148k | 4.2k | 35.23 | |
| Nu Skin Enterprises Cl A (NUS) | 0.1 | $142k | 2.5k | 56.55 | |
| First Bancorp P R Com New (FBP) | 0.1 | $140k | 12k | 11.92 | |
| Jacobs Engineering | 0.1 | $129k | 968.00 | 133.26 | |
| Upwork (UPWK) | 0.1 | $126k | 2.2k | 58.25 |
