HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
30,711 | -2,145 | $9,018 |
| AAPL | 30,711 | -2,145 | $9,018 |
| AT&T INC |
210,312 | -6,070 | $8,219 |
| T | 210,312 | -6,070 | $8,219 |
| MICROSOFT CORP |
44,500 | -2,288 | $7,018 |
| MSFT | 44,500 | -2,288 | $7,018 |
| CISCO SYS INC |
121,239 | +17,194 | $5,815 |
| CSCO | 121,239 | +17,194 | $5,815 |
| VERIZON COMMUNICATIONS INC |
93,161 | -1,507 | $5,720 |
| VZ | 93,161 | -1,507 | $5,720 |
| WALMART INC |
44,891 | -2,200 | $5,335 |
| WMT | 44,891 | -2,200 | $5,335 |
| AMGEN INC |
20,858 | -628 | $5,028 |
| AMGN | 20,858 | -628 | $5,028 |
| WELLS FARGO CO NEW |
93,185 | -3,349 | $5,013 |
| WFC | 93,185 | -3,349 | $5,013 |
| PFIZER INC |
125,867 | +30,836 | $4,931 |
| PFE | 125,867 | +30,836 | $4,931 |
| ABBVIE INC |
55,621 | -4,794 | $4,925 |
| ABBV | 55,621 | -4,794 | $4,925 |
| CITIGROUP INC |
60,943 | -5,393 | $4,869 |
| C | 60,943 | -5,393 | $4,869 |
| VALERO ENERGY CORP NEW |
51,789 | -2,046 | $4,850 |
| VLO | 51,789 | -2,046 | $4,850 |
| TARGET CORP |
35,768 | -1,844 | $4,586 |
| TGT | 35,768 | -1,844 | $4,586 |
| INTERNATIONAL BUSINESS MACHS |
34,112 | +272 | $4,572 |
| IBM | 34,112 | +272 | $4,572 |
| QUALCOMM INC |
48,831 | -241 | $4,308 |
| QCOM | 48,831 | -241 | $4,308 |
| BANK AMER CORP |
122,131 | -10,018 | $4,301 |
| BAC | 122,131 | -10,018 | $4,301 |
| MORGAN STANLEY |
84,073 | +894 | $4,298 |
| MS | 84,073 | +894 | $4,298 |
| JPMORGAN CHASE & CO |
29,234 | -7,821 | $4,075 |
| JPM | 29,234 | -7,821 | $4,075 |
| GILEAD SCIENCES INC |
62,243 | -1,218 | $4,045 |
| GILD | 62,243 | -1,218 | $4,045 |
| INTEL CORP |
65,482 | -26,972 | $3,919 |
| INTC | 65,482 | -26,972 | $3,919 |
| LOCKHEED MARTIN CORP |
9,864 | -1,299 | $3,841 |
| LMT | 9,864 | -1,299 | $3,841 |
| PROCTER & GAMBLE CO |
30,422 | -760 | $3,800 |
| PG | 30,422 | -760 | $3,800 |
| HOME DEPOT INC |
16,961 | -11 | $3,704 |
| HD | 16,961 | -11 | $3,704 |
| AMAZON COM INC |
1,836 | -96 | $3,393 |
| AMZN | 1,836 | -96 | $3,393 |
| PHILLIPS 66 |
30,174 | +5,977 | $3,362 |
| PSX | 30,174 | +5,977 | $3,362 |
| ORACLE CORP |
62,693 | -3,214 | $3,321 |
| ORCL | 62,693 | -3,214 | $3,321 |
| CARDINAL HEALTH INC |
64,893 | +1,480 | $3,282 |
| CAH | 64,893 | +1,480 | $3,282 |
| ALPHABET INC |
2,439 | +2 | $3,261 |
| GOOG | 2,439 | +2 | $3,261 |
| CHEVRON CORP NEW |
26,364 | -10,693 | $3,177 |
| CVX | 26,364 | -10,693 | $3,177 |
| PRUDENTIAL FINL INC |
33,026 | -494 | $3,096 |
| PRU | 33,026 | -494 | $3,096 |
| AMERISOURCEBERGEN CORP |
35,307 | +6,196 | $3,002 |
| ABC | 35,307 | +6,196 | $3,002 |
| WYNDHAM DESTINATIONS INC |
55,656 | +55,656 | $2,877 |
| WYND | 55,656 | +55,656 | $2,877 |
| METLIFE INC |
56,248 | -10,403 | $2,867 |
| MET | 56,248 | -10,403 | $2,867 |
| FACEBOOK INC |
13,737 | +8,340 | $2,820 |
| FB | 13,737 | +8,340 | $2,820 |
| AES CORP |
140,194 | -17,784 | $2,790 |
| AES | 140,194 | -17,784 | $2,790 |
| NEXTERA ENERGY INC |
11,405 | +4,188 | $2,762 |
| NEE | 11,405 | +4,188 | $2,762 |
| SOUTHERN CO |
43,030 | -1,007 | $2,741 |
| SO | 43,030 | -1,007 | $2,741 |
| EXXON MOBIL CORP |
37,688 | +1,057 | $2,630 |
| XOM | 37,688 | +1,057 | $2,630 |
| EATON CORP PLC |
27,707 | -506 | $2,624 |
| ETN | 27,707 | -506 | $2,624 |
| ALTRIA GROUP INC |
51,922 | -20,176 | $2,591 |
| MO | 51,922 | -20,176 | $2,591 |
| AMERIPRISE FINL INC |
14,878 | -1,303 | $2,478 |
| AMP | 14,878 | -1,303 | $2,478 |
| SYNCHRONY FINL |
68,313 | -1,076 | $2,460 |
| SYF | 68,313 | -1,076 | $2,460 |
| CUMMINS INC |
13,732 | -1,168 | $2,457 |
| CMI | 13,732 | -1,168 | $2,457 |
| KIMBERLY CLARK CORP |
17,861 | +3,716 | $2,457 |
| KMB | 17,861 | +3,716 | $2,457 |
| ALPHABET INC |
1,827 | +933 | $2,447 |
| GOOGL | 1,827 | +933 | $2,447 |
| REGIONS FINL CORP NEW |
140,972 | +26,514 | $2,419 |
| RF | 140,972 | +26,514 | $2,419 |
| GENERAL MLS INC |
42,113 | +42,113 | $2,256 |
| GIS | 42,113 | +42,113 | $2,256 |
| VISA INC |
11,576 | +7,811 | $2,175 |
| V | 11,576 | +7,811 | $2,175 |
| ILLINOIS TOOL WKS INC |
11,870 | +2,688 | $2,132 |
| ITW | 11,870 | +2,688 | $2,132 |
| WHIRLPOOL CORP |
14,093 | +14,093 | $2,079 |
| WHR | 14,093 | +14,093 | $2,079 |
See Full List: All Stocks Held By Convergence Investment Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Convergence Investment Partners LLC
|
Size ($ in 1000's)
At 12/31/2019: $351,699 At 09/30/2019: $358,968 Convergence Investment Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Convergence Investment Partners LLC 13F filings. Link to 13F filings: SEC filings |
