Convergence Investment Partners as of June 30, 2023
Portfolio Holdings for Convergence Investment Partners
Convergence Investment Partners holds 168 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.5 | $6.0M | 18k | 340.51 | |
| Apple (AAPL) | 3.1 | $5.3M | 27k | 193.98 | |
| Broadcom (AVGO) | 3.0 | $5.3M | 6.1k | 867.40 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $4.2M | 39k | 107.25 | |
| Cisco Systems (CSCO) | 2.3 | $4.0M | 77k | 51.74 | |
| Gilead Sciences (GILD) | 2.2 | $3.8M | 49k | 77.07 | |
| Cardinal Health (CAH) | 1.8 | $3.2M | 34k | 94.58 | |
| Abbvie (ABBV) | 1.8 | $3.2M | 24k | 134.74 | |
| International Business Machines (IBM) | 1.8 | $3.1M | 23k | 133.81 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.0M | 21k | 145.44 | |
| Amazon (AMZN) | 1.7 | $3.0M | 23k | 130.36 | |
| Amgen (AMGN) | 1.6 | $2.7M | 12k | 221.99 | |
| Altria (MO) | 1.6 | $2.7M | 60k | 45.30 | |
| Merck & Co (MRK) | 1.6 | $2.7M | 24k | 115.38 | |
| Wal-Mart Stores (WMT) | 1.5 | $2.6M | 17k | 157.17 | |
| Verizon Communications (VZ) | 1.4 | $2.5M | 67k | 37.19 | |
| Home Depot (HD) | 1.3 | $2.2M | 7.2k | 310.72 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $2.2M | 16k | 138.06 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $2.1M | 4.6k | 460.41 | |
| NVIDIA Corporation (NVDA) | 1.2 | $2.1M | 4.9k | 423.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.1M | 17k | 119.72 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $2.0M | 46k | 44.52 | |
| Caterpillar (CAT) | 1.2 | $2.0M | 8.1k | 246.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $2.0M | 16k | 120.97 | |
| Morgan Stanley Com New (MS) | 1.1 | $2.0M | 23k | 85.42 | |
| Chevron Corporation (CVX) | 1.1 | $1.9M | 12k | 157.39 | |
| Valero Energy Corporation (VLO) | 1.1 | $1.9M | 17k | 117.29 | |
| Meta Platforms Cl A (META) | 1.1 | $1.9M | 6.6k | 287.00 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $1.9M | 10k | 180.07 | |
| Bank of America Corporation (BAC) | 1.1 | $1.9M | 65k | 28.69 | |
| Phillips 66 (PSX) | 1.1 | $1.8M | 19k | 95.38 | |
| United Parcel Service CL B (UPS) | 1.0 | $1.8M | 10k | 179.28 | |
| Philip Morris International (PM) | 1.0 | $1.7M | 18k | 97.64 | |
| Oracle Corporation (ORCL) | 1.0 | $1.7M | 15k | 119.10 | |
| Citigroup Com New (C) | 1.0 | $1.7M | 37k | 46.04 | |
| NiSource (NI) | 0.9 | $1.6M | 60k | 27.34 | |
| Ford Motor Company (F) | 0.9 | $1.6M | 108k | 15.13 | |
| Coca-Cola Company (KO) | 0.9 | $1.6M | 27k | 60.22 | |
| Us Bancorp Del Com New (USB) | 0.9 | $1.5M | 47k | 33.05 | |
| Goldman Sachs (GS) | 0.9 | $1.5M | 4.6k | 322.52 | |
| Stag Industrial (STAG) | 0.8 | $1.5M | 41k | 35.87 | |
| Qualcomm (QCOM) | 0.8 | $1.4M | 12k | 119.06 | |
| Tesla Motors (TSLA) | 0.8 | $1.4M | 5.4k | 261.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.4M | 4.1k | 341.02 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.4M | 20k | 69.11 | |
| Msc Indl Direct Cl A (MSM) | 0.8 | $1.4M | 15k | 95.26 | |
| Southern Copper Corporation (SCCO) | 0.8 | $1.4M | 19k | 71.73 | |
| At&t (T) | 0.8 | $1.3M | 84k | 15.95 | |
| Edison International (EIX) | 0.8 | $1.3M | 19k | 69.46 | |
| Unum (UNM) | 0.8 | $1.3M | 28k | 47.72 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $1.3M | 14k | 91.81 | |
| Equity Residential Sh Ben Int (EQR) | 0.7 | $1.2M | 19k | 65.98 | |
| State Street Corporation (STT) | 0.7 | $1.2M | 17k | 73.15 | |
| M.D.C. Holdings | 0.7 | $1.2M | 26k | 46.76 | |
| Public Storage (PSA) | 0.7 | $1.2M | 4.1k | 291.93 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $1.2M | 10k | 116.62 | |
| Gaming & Leisure Pptys (GLPI) | 0.7 | $1.1M | 24k | 48.47 | |
| Fifth Third Ban (FITB) | 0.7 | $1.1M | 43k | 26.21 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.1M | 6.5k | 165.57 | |
| Interpublic Group of Companies (IPG) | 0.6 | $1.1M | 28k | 38.57 | |
| Simon Property (SPG) | 0.6 | $1.0M | 8.9k | 115.50 | |
| Best Buy (BBY) | 0.6 | $1.0M | 13k | 81.98 | |
| Prudential Financial (PRU) | 0.6 | $1.0M | 12k | 88.21 | |
| Allete Com New (ALE) | 0.6 | $1.0M | 18k | 57.98 | |
| Netflix (NFLX) | 0.6 | $999k | 2.3k | 440.67 | |
| Snap-on Incorporated (SNA) | 0.6 | $975k | 3.4k | 288.04 | |
| MetLife (MET) | 0.5 | $938k | 17k | 56.54 | |
| Newmont Mining Corporation (NEM) | 0.5 | $911k | 21k | 42.66 | |
| UnitedHealth (UNH) | 0.5 | $903k | 1.9k | 480.57 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $868k | 21k | 41.54 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $859k | 30k | 28.49 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $853k | 1.7k | 489.11 | |
| Wendy's/arby's Group (WEN) | 0.5 | $827k | 38k | 21.76 | |
| Procter & Gamble Company (PG) | 0.5 | $805k | 5.3k | 151.83 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $768k | 2.0k | 393.04 | |
| NetApp (NTAP) | 0.4 | $764k | 10k | 76.35 | |
| H&R Block (HRB) | 0.4 | $760k | 24k | 31.88 | |
| International Paper Company (IP) | 0.4 | $741k | 23k | 31.80 | |
| Fortinet (FTNT) | 0.4 | $720k | 9.5k | 75.62 | |
| Apartment Income Reit Corp (AIRC) | 0.4 | $660k | 18k | 36.10 | |
| Eli Lilly & Co. (LLY) | 0.4 | $657k | 1.4k | 468.95 | |
| Visa Com Cl A (V) | 0.4 | $645k | 2.7k | 237.48 | |
| Pfizer (PFE) | 0.4 | $641k | 18k | 36.69 | |
| salesforce (CRM) | 0.4 | $640k | 3.0k | 211.22 | |
| Microchip Technology (MCHP) | 0.3 | $564k | 6.3k | 89.61 | |
| Wells Fargo & Company (WFC) | 0.3 | $558k | 13k | 42.69 | |
| McKesson Corporation (MCK) | 0.3 | $551k | 1.3k | 427.13 | |
| Cigna Corp (CI) | 0.3 | $534k | 1.9k | 280.61 | |
| AmerisourceBergen (COR) | 0.3 | $530k | 2.8k | 192.52 | |
| Pepsi (PEP) | 0.3 | $521k | 2.8k | 185.21 | |
| Bristol Myers Squibb (BMY) | 0.3 | $518k | 8.1k | 63.97 | |
| Arrow Electronics (ARW) | 0.3 | $513k | 3.6k | 143.14 | |
| Cadence Design Systems (CDNS) | 0.3 | $504k | 2.1k | 234.64 | |
| Costco Wholesale Corporation (COST) | 0.3 | $502k | 932.00 | 538.63 | |
| Extreme Networks (EXTR) | 0.3 | $502k | 19k | 26.06 | |
| Axcelis Technologies Com New (ACLS) | 0.3 | $496k | 2.7k | 183.23 | |
| General Electric Com New (GE) | 0.3 | $460k | 4.2k | 109.94 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $428k | 1.3k | 341.85 | |
| Jabil Circuit (JBL) | 0.2 | $420k | 3.9k | 107.94 | |
| Intel Corporation (INTC) | 0.2 | $417k | 13k | 33.47 | |
| Lowe's Companies (LOW) | 0.2 | $393k | 1.7k | 225.47 | |
| Ameriprise Financial (AMP) | 0.2 | $380k | 1.1k | 332.46 | |
| Block Cl A (SQ) | 0.2 | $376k | 5.6k | 66.65 | |
| Nextera Energy (NEE) | 0.2 | $375k | 5.1k | 74.15 | |
| Builders FirstSource (BLDR) | 0.2 | $374k | 2.8k | 135.90 | |
| Linde SHS (LIN) | 0.2 | $372k | 977.00 | 380.76 | |
| McDonald's Corporation (MCD) | 0.2 | $365k | 1.2k | 298.69 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $356k | 682.00 | 521.99 | |
| Vontier Corporation (VNT) | 0.2 | $355k | 11k | 32.18 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $353k | 1.1k | 308.84 | |
| Teradata Corporation (TDC) | 0.2 | $345k | 6.5k | 53.48 | |
| InterDigital (IDCC) | 0.2 | $345k | 3.6k | 96.61 | |
| Group 1 Automotive (GPI) | 0.2 | $344k | 1.3k | 257.87 | |
| Manhattan Associates (MANH) | 0.2 | $341k | 1.7k | 199.65 | |
| stock | 0.2 | $337k | 3.2k | 106.11 | |
| Abbott Laboratories (ABT) | 0.2 | $334k | 3.1k | 108.97 | |
| Applied Materials (AMAT) | 0.2 | $326k | 2.3k | 144.63 | |
| Booking Holdings (BKNG) | 0.2 | $324k | 120.00 | 2700.00 | |
| ConocoPhillips (COP) | 0.2 | $313k | 3.0k | 103.51 | |
| Murphy Usa (MUSA) | 0.2 | $313k | 1.0k | 311.13 | |
| Anthem (ELV) | 0.2 | $311k | 700.00 | 444.29 | |
| Metropcs Communications (TMUS) | 0.2 | $297k | 2.1k | 138.91 | |
| Nutanix Cl A (NTNX) | 0.2 | $296k | 11k | 28.04 | |
| Paypal Holdings (PYPL) | 0.2 | $288k | 4.3k | 66.76 | |
| FedEx Corporation (FDX) | 0.2 | $286k | 1.2k | 247.62 | |
| Advanced Micro Devices (AMD) | 0.2 | $286k | 2.5k | 113.99 | |
| Walt Disney Company (DIS) | 0.2 | $283k | 3.2k | 89.33 | |
| Hca Holdings (HCA) | 0.2 | $281k | 925.00 | 303.78 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $277k | 788.00 | 351.52 | |
| Intercontinental Exchange (ICE) | 0.2 | $272k | 2.4k | 112.86 | |
| Honeywell International (HON) | 0.2 | $268k | 1.3k | 207.43 | |
| Danaher Corporation (DHR) | 0.2 | $266k | 1.1k | 239.64 | |
| Boise Cascade (BCC) | 0.1 | $261k | 2.9k | 90.25 | |
| Union Pacific Corporation (UNP) | 0.1 | $261k | 1.3k | 204.87 | |
| Box Cl A (BOX) | 0.1 | $252k | 8.6k | 29.40 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $252k | 2.7k | 93.82 | |
| Nike CL B (NKE) | 0.1 | $245k | 2.2k | 110.31 | |
| Progressive Corporation (PGR) | 0.1 | $243k | 1.8k | 132.14 | |
| Deere & Company (DE) | 0.1 | $240k | 592.00 | 405.41 | |
| Radian (RDN) | 0.1 | $239k | 9.5k | 25.26 | |
| Iridium Communications (IRDM) | 0.1 | $235k | 3.8k | 62.05 | |
| Kraft Heinz (KHC) | 0.1 | $235k | 6.6k | 35.51 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $234k | 3.1k | 74.93 | |
| S&p Global (SPGI) | 0.1 | $234k | 585.00 | 400.00 | |
| AutoNation (AN) | 0.1 | $234k | 1.4k | 164.44 | |
| Eagle Materials (EXP) | 0.1 | $233k | 1.3k | 186.40 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $231k | 5.8k | 39.96 | |
| Medpace Hldgs (MEDP) | 0.1 | $231k | 960.00 | 240.62 | |
| American Express Company (AXP) | 0.1 | $230k | 1.3k | 174.24 | |
| Euronet Worldwide (EEFT) | 0.1 | $229k | 2.0k | 117.38 | |
| Starbucks Corporation (SBUX) | 0.1 | $221k | 2.2k | 98.88 | |
| Pure Storage Cl A (PSTG) | 0.1 | $220k | 6.0k | 36.83 | |
| Kla Corp Com New (KLAC) | 0.1 | $218k | 450.00 | 484.44 | |
| Stoneco Com Cl A (STNE) | 0.1 | $218k | 17k | 12.72 | |
| Rockwell Automation (ROK) | 0.1 | $216k | 655.00 | 329.77 | |
| Weatherford Intl Ord Shs (WFRD) | 0.1 | $211k | 3.2k | 66.27 | |
| Medtronic SHS (MDT) | 0.1 | $208k | 2.4k | 88.25 | |
| Target Corporation (TGT) | 0.1 | $207k | 1.6k | 132.10 | |
| Chubb (CB) | 0.1 | $205k | 1.1k | 192.85 | |
| General Motors Company (GM) | 0.1 | $204k | 5.3k | 38.58 | |
| TJX Companies (TJX) | 0.1 | $203k | 2.4k | 84.87 | |
| Shift4 Pmts Cl A (FOUR) | 0.1 | $202k | 3.0k | 67.90 | |
| Pbf Energy Cl A (PBF) | 0.1 | $202k | 4.9k | 41.01 | |
| Vector (VGR) | 0.1 | $202k | 16k | 12.80 | |
| Capital One Financial (COF) | 0.1 | $200k | 1.8k | 109.35 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $138k | 11k | 12.57 | |
| Gannett (GCI) | 0.0 | $55k | 24k | 2.26 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $50k | 11k | 4.50 |
