Convergence Investment Partners as of Dec. 31, 2021
Portfolio Holdings for Convergence Investment Partners
Convergence Investment Partners holds 223 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $6.4M | 36k | 177.58 | |
| Microsoft Corporation (MSFT) | 3.2 | $6.2M | 19k | 336.31 | |
| Pfizer (PFE) | 1.9 | $3.8M | 64k | 59.05 | |
| Broadcom (AVGO) | 1.8 | $3.5M | 5.2k | 665.32 | |
| Home Depot (HD) | 1.7 | $3.3M | 7.9k | 415.01 | |
| Procter & Gamble Company (PG) | 1.6 | $3.2M | 20k | 163.60 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.2M | 20k | 158.34 | |
| Abbvie (ABBV) | 1.6 | $3.1M | 23k | 135.38 | |
| Wal-Mart Stores (WMT) | 1.6 | $3.1M | 22k | 144.68 | |
| Amazon (AMZN) | 1.5 | $3.0M | 887.00 | 3334.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $2.8M | 962.00 | 2893.97 | |
| International Business Machines (IBM) | 1.4 | $2.7M | 21k | 133.65 | |
| CVS Caremark Corporation (CVS) | 1.4 | $2.7M | 26k | 103.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.7M | 938.00 | 2896.59 | |
| Oracle Corporation (ORCL) | 1.3 | $2.7M | 30k | 87.23 | |
| Bank of America Corporation (BAC) | 1.3 | $2.6M | 58k | 44.48 | |
| Verizon Communications (VZ) | 1.3 | $2.6M | 50k | 51.96 | |
| Gilead Sciences (GILD) | 1.3 | $2.5M | 34k | 72.62 | |
| Meta Platforms Cl A (META) | 1.1 | $2.2M | 6.6k | 336.32 | |
| Qualcomm (QCOM) | 1.1 | $2.2M | 12k | 182.85 | |
| Amgen (AMGN) | 1.1 | $2.1M | 9.5k | 225.01 | |
| At&t (T) | 1.1 | $2.1M | 84k | 24.60 | |
| Citigroup Com New (C) | 1.1 | $2.1M | 34k | 60.38 | |
| Chevron Corporation (CVX) | 1.0 | $2.0M | 17k | 117.38 | |
| Morgan Stanley Com New (MS) | 1.0 | $2.0M | 20k | 98.16 | |
| Cisco Systems (CSCO) | 1.0 | $1.9M | 31k | 63.37 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.9M | 32k | 61.20 | |
| Prudential Financial (PRU) | 1.0 | $1.9M | 18k | 108.25 | |
| Hp (HPQ) | 1.0 | $1.9M | 51k | 37.67 | |
| Key (KEY) | 0.9 | $1.8M | 80k | 23.13 | |
| Coca-Cola Company (KO) | 0.9 | $1.8M | 31k | 59.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.7M | 5.8k | 298.93 | |
| Tesla Motors (TSLA) | 0.9 | $1.7M | 1.6k | 1056.52 | |
| Goldman Sachs (GS) | 0.9 | $1.7M | 4.4k | 382.57 | |
| Altria (MO) | 0.8 | $1.7M | 35k | 47.40 | |
| Intel Corporation (INTC) | 0.8 | $1.6M | 32k | 51.49 | |
| Stag Industrial (STAG) | 0.8 | $1.6M | 34k | 47.97 | |
| Cardinal Health (CAH) | 0.8 | $1.6M | 31k | 51.48 | |
| Ryder System (R) | 0.8 | $1.6M | 19k | 82.44 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $1.6M | 25k | 64.01 | |
| MetLife (MET) | 0.8 | $1.6M | 25k | 62.48 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.6M | 8.2k | 188.43 | |
| Merck & Co (MRK) | 0.8 | $1.6M | 20k | 76.66 | |
| Jefferies Finl Group (JEF) | 0.8 | $1.5M | 40k | 38.81 | |
| Philip Morris International (PM) | 0.8 | $1.5M | 16k | 95.00 | |
| NetApp (NTAP) | 0.8 | $1.5M | 16k | 92.02 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $1.5M | 29k | 50.33 | |
| Whirlpool Corporation (WHR) | 0.7 | $1.5M | 6.3k | 234.65 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.4M | 4.0k | 355.37 | |
| General Dynamics Corporation (GD) | 0.7 | $1.4M | 6.8k | 208.45 | |
| Exelon Corporation (EXC) | 0.7 | $1.4M | 25k | 57.76 | |
| Iron Mountain (IRM) | 0.7 | $1.4M | 27k | 52.33 | |
| Emerson Electric (EMR) | 0.7 | $1.4M | 15k | 93.00 | |
| UGI Corporation (UGI) | 0.7 | $1.4M | 30k | 45.90 | |
| H&R Block (HRB) | 0.7 | $1.4M | 58k | 23.56 | |
| Extra Space Storage (EXR) | 0.7 | $1.3M | 5.9k | 226.75 | |
| UnitedHealth (UNH) | 0.7 | $1.3M | 2.6k | 502.31 | |
| Nrg Energy Com New (NRG) | 0.7 | $1.3M | 30k | 43.08 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $1.3M | 12k | 104.88 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.3M | 7.6k | 171.03 | |
| Cummins (CMI) | 0.6 | $1.3M | 5.8k | 218.17 | |
| Potlatch Corporation (PCH) | 0.6 | $1.3M | 21k | 60.22 | |
| Oneok (OKE) | 0.6 | $1.2M | 21k | 58.76 | |
| 3M Company (MMM) | 0.6 | $1.2M | 6.8k | 177.59 | |
| Interpublic Group of Companies (IPG) | 0.6 | $1.2M | 32k | 37.44 | |
| Macy's (M) | 0.6 | $1.2M | 45k | 26.19 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.2M | 3.9k | 294.15 | |
| Caterpillar (CAT) | 0.6 | $1.2M | 5.6k | 206.66 | |
| Fifth Third Ban (FITB) | 0.6 | $1.1M | 26k | 43.55 | |
| Synchrony Financial (SYF) | 0.6 | $1.1M | 23k | 46.41 | |
| Juniper Networks (JNPR) | 0.6 | $1.1M | 30k | 35.71 | |
| Vici Pptys (VICI) | 0.5 | $1.1M | 36k | 30.11 | |
| Tyson Foods Cl A (TSN) | 0.5 | $1.1M | 12k | 87.15 | |
| Dick's Sporting Goods (DKS) | 0.5 | $1.1M | 9.3k | 115.01 | |
| Chemours (CC) | 0.5 | $1.0M | 31k | 33.57 | |
| Dow (DOW) | 0.5 | $1.0M | 18k | 56.71 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $1.0M | 11k | 92.22 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.0M | 2.4k | 414.57 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.5 | $998k | 19k | 52.16 | |
| Moelis & Co Cl A (MC) | 0.5 | $898k | 14k | 62.51 | |
| Southern Copper Corporation (SCCO) | 0.5 | $888k | 14k | 61.74 | |
| Wells Fargo & Company (WFC) | 0.4 | $837k | 18k | 47.96 | |
| Target Corporation (TGT) | 0.4 | $795k | 3.4k | 231.58 | |
| Abbott Laboratories (ABT) | 0.4 | $748k | 5.3k | 140.76 | |
| Costco Wholesale Corporation (COST) | 0.4 | $695k | 1.2k | 567.35 | |
| McKesson Corporation (MCK) | 0.3 | $686k | 2.8k | 248.55 | |
| Applied Materials (AMAT) | 0.3 | $679k | 4.3k | 157.29 | |
| Visa Com Cl A (V) | 0.3 | $666k | 3.1k | 216.87 | |
| Pepsi (PEP) | 0.3 | $579k | 3.3k | 173.67 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $555k | 1.5k | 359.22 | |
| Synopsys (SNPS) | 0.3 | $546k | 1.5k | 368.67 | |
| Jabil Circuit (JBL) | 0.3 | $541k | 7.7k | 70.39 | |
| Lowe's Companies (LOW) | 0.3 | $537k | 2.1k | 258.67 | |
| Capital One Financial (COF) | 0.3 | $527k | 3.6k | 145.14 | |
| Amkor Technology (AMKR) | 0.3 | $527k | 21k | 24.78 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $513k | 768.00 | 667.97 | |
| Walt Disney Company (DIS) | 0.3 | $505k | 3.3k | 154.86 | |
| Ford Motor Company (F) | 0.2 | $490k | 24k | 20.77 | |
| Arrow Electronics (ARW) | 0.2 | $478k | 3.6k | 134.23 | |
| AmerisourceBergen (COR) | 0.2 | $478k | 3.6k | 132.81 | |
| Eli Lilly & Co. (LLY) | 0.2 | $475k | 1.7k | 276.00 | |
| Hca Holdings (HCA) | 0.2 | $475k | 1.8k | 257.03 | |
| S&p Global (SPGI) | 0.2 | $467k | 989.00 | 472.19 | |
| Penske Automotive (PAG) | 0.2 | $462k | 4.3k | 107.19 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $462k | 814.00 | 567.57 | |
| Gartner (IT) | 0.2 | $439k | 1.3k | 334.60 | |
| Academy Sports & Outdoor (ASO) | 0.2 | $435k | 9.9k | 43.90 | |
| Nike CL B (NKE) | 0.2 | $423k | 2.5k | 166.67 | |
| Teradata Corporation (TDC) | 0.2 | $420k | 9.9k | 42.49 | |
| Netflix (NFLX) | 0.2 | $417k | 693.00 | 601.73 | |
| Anthem (ELV) | 0.2 | $413k | 890.00 | 464.04 | |
| Danaher Corporation (DHR) | 0.2 | $409k | 1.2k | 329.04 | |
| salesforce (CRM) | 0.2 | $408k | 1.6k | 253.89 | |
| Iqvia Holdings (IQV) | 0.2 | $405k | 1.4k | 282.23 | |
| Manhattan Associates (MANH) | 0.2 | $398k | 2.6k | 155.65 | |
| General Motors Company (GM) | 0.2 | $394k | 6.7k | 58.58 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $392k | 620.00 | 632.26 | |
| Box Cl A (BOX) | 0.2 | $389k | 15k | 26.16 | |
| Bath & Body Works In (BBWI) | 0.2 | $380k | 5.4k | 69.87 | |
| Intuit (INTU) | 0.2 | $380k | 591.00 | 642.98 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $380k | 18k | 21.34 | |
| McDonald's Corporation (MCD) | 0.2 | $378k | 1.4k | 268.28 | |
| EOG Resources (EOG) | 0.2 | $373k | 4.2k | 88.72 | |
| United Parcel Service CL B (UPS) | 0.2 | $371k | 1.7k | 214.20 | |
| Union Pacific Corporation (UNP) | 0.2 | $368k | 1.5k | 251.54 | |
| Paypal Holdings (PYPL) | 0.2 | $363k | 1.9k | 188.47 | |
| Bristol Myers Squibb (BMY) | 0.2 | $355k | 5.7k | 62.41 | |
| Simon Property (SPG) | 0.2 | $348k | 2.2k | 159.93 | |
| Cigna Corp (CI) | 0.2 | $348k | 1.5k | 229.85 | |
| Live Nation Entertainment (LYV) | 0.2 | $343k | 2.9k | 119.60 | |
| PerkinElmer (RVTY) | 0.2 | $341k | 1.7k | 201.18 | |
| Paychex (PAYX) | 0.2 | $334k | 2.4k | 136.44 | |
| Discover Financial Services (DFS) | 0.2 | $329k | 2.9k | 115.44 | |
| Nextera Energy (NEE) | 0.2 | $321k | 3.4k | 93.34 | |
| SPS Commerce (SPSC) | 0.2 | $320k | 2.2k | 142.41 | |
| Honeywell International (HON) | 0.2 | $317k | 1.5k | 208.55 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $312k | 4.6k | 67.59 | |
| Advanced Micro Devices (AMD) | 0.2 | $309k | 2.1k | 143.99 | |
| IDEXX Laboratories (IDXX) | 0.2 | $304k | 462.00 | 658.01 | |
| Starbucks Corporation (SBUX) | 0.2 | $304k | 2.6k | 117.06 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $294k | 7.1k | 41.68 | |
| Hologic (HOLX) | 0.1 | $294k | 3.8k | 76.52 | |
| Medtronic SHS (MDT) | 0.1 | $284k | 2.7k | 103.50 | |
| Moderna (MRNA) | 0.1 | $279k | 1.1k | 253.64 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $275k | 5.3k | 52.15 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $271k | 415.00 | 653.01 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $270k | 3.2k | 84.03 | |
| Evercore Class A (EVR) | 0.1 | $268k | 2.0k | 135.70 | |
| Centene Corporation (CNC) | 0.1 | $265k | 3.2k | 82.40 | |
| ConocoPhillips (COP) | 0.1 | $264k | 3.7k | 72.13 | |
| Avantor (AVTR) | 0.1 | $263k | 6.2k | 42.22 | |
| Cohen & Steers (CNS) | 0.1 | $261k | 2.8k | 92.42 | |
| American Express Company (AXP) | 0.1 | $261k | 1.6k | 163.84 | |
| Linde SHS | 0.1 | $261k | 754.00 | 346.15 | |
| Us Bancorp Del Com New (USB) | 0.1 | $259k | 4.6k | 56.27 | |
| Kroger (KR) | 0.1 | $258k | 5.7k | 45.22 | |
| Micron Technology (MU) | 0.1 | $256k | 2.7k | 93.19 | |
| Avis Budget (CAR) | 0.1 | $256k | 1.2k | 207.29 | |
| Lam Research Corporation (LRCX) | 0.1 | $255k | 354.00 | 720.34 | |
| PNC Financial Services (PNC) | 0.1 | $252k | 1.3k | 200.64 | |
| BlackRock (BLK) | 0.1 | $250k | 273.00 | 915.75 | |
| Chubb (CB) | 0.1 | $247k | 1.3k | 193.27 | |
| Metropcs Communications (TMUS) | 0.1 | $246k | 2.1k | 116.20 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $245k | 3.0k | 81.59 | |
| Deere & Company (DE) | 0.1 | $242k | 707.00 | 342.29 | |
| Radian (RDN) | 0.1 | $235k | 11k | 21.13 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $235k | 636.00 | 369.50 | |
| Continental Resources | 0.1 | $232k | 5.2k | 44.84 | |
| General Electric Com New (GE) | 0.1 | $232k | 2.5k | 94.35 | |
| Digitalocean Hldgs (DOCN) | 0.1 | $229k | 2.9k | 80.21 | |
| Datadog Cl A Com (DDOG) | 0.1 | $229k | 1.3k | 178.21 | |
| Progressive Corporation (PGR) | 0.1 | $229k | 2.2k | 102.83 | |
| Apa Corporation (APA) | 0.1 | $228k | 8.5k | 26.84 | |
| Humana (HUM) | 0.1 | $227k | 489.00 | 464.21 | |
| Encana Corporation (OVV) | 0.1 | $225k | 6.7k | 33.74 | |
| Sherwin-Williams Company (SHW) | 0.1 | $225k | 639.00 | 352.11 | |
| Onemain Holdings (OMF) | 0.1 | $224k | 4.5k | 50.07 | |
| Automatic Data Processing (ADP) | 0.1 | $222k | 900.00 | 246.67 | |
| Cbre Group Cl A (CBRE) | 0.1 | $221k | 2.0k | 108.60 | |
| American Tower Reit (AMT) | 0.1 | $221k | 756.00 | 292.33 | |
| Booking Holdings (BKNG) | 0.1 | $218k | 91.00 | 2395.60 | |
| Atkore Intl (ATKR) | 0.1 | $216k | 1.9k | 111.17 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $213k | 3.2k | 66.46 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $213k | 2.6k | 81.42 | |
| Eaton Corp SHS (ETN) | 0.1 | $209k | 1.2k | 172.44 | |
| FedEx Corporation (FDX) | 0.1 | $208k | 803.00 | 259.03 | |
| Bunge | 0.1 | $206k | 2.2k | 93.30 | |
| TJX Companies (TJX) | 0.1 | $206k | 2.7k | 75.76 | |
| Landstar System (LSTR) | 0.1 | $201k | 1.1k | 179.46 | |
| Arcbest (ARCB) | 0.1 | $201k | 1.7k | 119.71 | |
| First American Financial (FAF) | 0.1 | $192k | 2.4k | 78.43 | |
| CF Industries Holdings (CF) | 0.1 | $190k | 2.7k | 70.63 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $184k | 4.1k | 44.55 | |
| Marathon Oil Corporation (MRO) | 0.1 | $184k | 11k | 16.41 | |
| Nucor Corporation (NUE) | 0.1 | $180k | 1.6k | 114.36 | |
| Nvent Electric SHS (NVT) | 0.1 | $178k | 4.7k | 38.03 | |
| Red Rock Resorts Cl A (RRR) | 0.1 | $177k | 3.2k | 54.93 | |
| MDU Resources (MDU) | 0.1 | $177k | 5.7k | 30.91 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $176k | 653.00 | 269.53 | |
| Univar | 0.1 | $169k | 5.9k | 28.43 | |
| Mueller Industries (MLI) | 0.1 | $167k | 2.8k | 59.39 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $166k | 1.7k | 96.06 | |
| United States Steel Corporation (X) | 0.1 | $163k | 6.8k | 23.88 | |
| Oshkosh Corporation (OSK) | 0.1 | $163k | 1.4k | 112.49 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $161k | 3.9k | 41.08 | |
| Robert Half International (RHI) | 0.1 | $158k | 1.4k | 111.42 | |
| Owens Corning (OC) | 0.1 | $156k | 1.7k | 90.28 | |
| Seaworld Entertainment (PRKS) | 0.1 | $155k | 2.4k | 64.75 | |
| Boise Cascade (BCC) | 0.1 | $155k | 2.2k | 71.36 | |
| Alcoa (AA) | 0.1 | $150k | 2.5k | 59.76 | |
| Encore Wire Corporation (WIRE) | 0.1 | $150k | 1.0k | 143.27 | |
| NVR (NVR) | 0.1 | $148k | 25.00 | 5920.00 | |
| Tapestry (TPR) | 0.1 | $145k | 3.6k | 40.68 | |
| Builders FirstSource (BLDR) | 0.1 | $143k | 1.7k | 85.53 | |
| Eagle Materials (EXP) | 0.1 | $137k | 823.00 | 166.46 | |
| Textron (TXT) | 0.1 | $136k | 1.8k | 77.05 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $132k | 2.3k | 57.62 | |
| Cushman Wakefield SHS (CWK) | 0.1 | $132k | 5.9k | 22.19 | |
| Newmark Group Cl A (NMRK) | 0.1 | $128k | 6.9k | 18.68 | |
| Herc Hldgs (HRI) | 0.1 | $119k | 760.00 | 156.58 | |
| Lululemon Athletica (LULU) | 0.1 | $110k | 281.00 | 391.46 | |
| Korn Ferry Com New (KFY) | 0.1 | $101k | 1.3k | 76.05 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $89k | 22k | 4.07 |
