HoldingsChannel.com
Convergence Investment Partners LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
AT&T INC 216,382 +67,164 $8,188
     T216,382+67,164$8,188
APPLE INC 32,856 -9,895 $7,359
     AAPL32,856-9,895$7,359
MICROSOFT CORP 46,788 -8,817 $6,505
     MSFT46,788-8,817$6,505
VERIZON COMMUNICATIONS INC 94,668 -55,805 $5,714
     VZ94,668-55,805$5,714
WALMART INC 47,091 -7,357 $5,589
     WMT47,091-7,357$5,589
CISCO SYS INC 104,045 -3,700 $5,141
     CSCO104,045-3,700$5,141
INTERNATIONAL BUSINESS MACHS 33,840 -4,557 $4,921
     IBM33,840-4,557$4,921
WELLS FARGO CO NEW 96,534 -8,750 $4,869
     WFC96,534-8,750$4,869
INTEL CORP 92,454 +17,874 $4,764
     INTC92,454+17,874$4,764
VALERO ENERGY CORP NEW 53,835 -7,692 $4,589
     VLO53,835-7,692$4,589
CITIGROUP INC 66,336 -9,294 $4,582
     C66,336-9,294$4,582
ABBVIE INC 60,415 -3,126 $4,575
     ABBV60,415-3,126$4,575
CHEVRON CORP NEW 37,057 +6,290 $4,395
     CVX37,057+6,290$4,395
JPMORGAN CHASE & CO 37,055 -1,621 $4,361
     JPM37,055-1,621$4,361
LOCKHEED MARTIN CORP 11,163 -987 $4,354
     LMT11,163-987$4,354
AMGEN INC 21,486 -5,590 $4,158
     AMGN21,486-5,590$4,158
GILEAD SCIENCES INC 63,461 +31,953 $4,022
     GILD63,461+31,953$4,022
TARGET CORP 37,612 +14,087 $4,021
     TGT37,612+14,087$4,021
HOME DEPOT INC 16,972 -3,136 $3,938
     HD16,972-3,136$3,938
PROCTER & GAMBLE CO 31,182 -5,155 $3,878
     PG31,182-5,155$3,878
BANK AMER CORP 132,149 -26,855 $3,855
     BAC132,149-26,855$3,855
QUALCOMM INC 49,072 -7,761 $3,743
     QCOM49,072-7,761$3,743
ORACLE CORP 65,907 -8,253 $3,627
     ORCL65,907-8,253$3,627
MORGAN STANLEY 83,179 +40,105 $3,549
     MS83,179+40,105$3,549
PFIZER INC 95,031 -26,083 $3,414
     PFE95,031-26,083$3,414
AMAZON COM INC 1,932 -68 $3,354
     AMZN1,932-68$3,354
OMNICOM GROUP INC 40,385 -9,161 $3,162
     OMC40,385-9,161$3,162
METLIFE INC 66,651 -5,876 $3,143
     MET66,651-5,876$3,143
PRUDENTIAL FINL INC 33,520 -1,910 $3,015
     PRU33,520-1,910$3,015
CARDINAL HEALTH INC 63,413 -8,347 $2,992
     CAH63,413-8,347$2,992
ALPHABET INC 2,437 -800 $2,971
     GOOG2,437-800$2,971
ALTRIA GROUP INC 72,098 -15,709 $2,949
     MO72,098-15,709$2,949
DISCOVER FINL SVCS 35,399 -9,087 $2,870
     DFS35,399-9,087$2,870
STARBUCKS CORP 32,248 -4,806 $2,851
     SBUX32,248-4,806$2,851
SOUTHERN CO 44,037 +44,037 $2,720
     SO44,037+44,037$2,720
EXXON MOBIL CORP 36,631 -1,467 $2,587
     XOM36,631-1,467$2,587
AES CORP 157,978 -13,973 $2,581
     AES157,978-13,973$2,581
MEDTRONIC PLC 23,528 +20,085 $2,556
     MDT23,528+20,085$2,556
FIFTH THIRD BANCORP 92,565 -3,834 $2,534
     FITB92,565-3,834$2,534
BROADCOM INC 9,064 +2,035 $2,502
     AVGO9,064+2,035$2,502
DUKE ENERGY CORP NEW 26,081 +26,081 $2,500
     DUK26,081+26,081$2,500
PHILLIPS 66 24,197 +134 $2,478
     PSX24,197+134$2,478
INTERPUBLIC GROUP COS INC 112,637 +112,637 $2,428
     IPG112,637+112,637$2,428
CUMMINS INC 14,900 -3,497 $2,424
     CMI14,900-3,497$2,424
AMERISOURCEBERGEN CORP 29,111 -2,488 $2,397
     ABC29,111-2,488$2,397
HEWLETT PACKARD ENTERPRISE C 157,925 +43,029 $2,396
     HPE157,925+43,029$2,396
AMERIPRISE FINL INC 16,181 -3,704 $2,380
     AMP16,181-3,704$2,380
SYNCHRONY FINL 69,389 -16,195 $2,365
     SYF69,389-16,195$2,365
EATON CORP PLC 28,213 -65 $2,346
     ETN28,213-65$2,346
GARMIN LTD 26,005 -2,369 $2,202
     GRMN26,005-2,369$2,202

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 09/30/2019: $358,968
At 06/30/2019: $413,871

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

Convergence Investment Partners LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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