HoldingsChannel.com
Convergence Investment Partners LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
APPLE INC 30,711 -2,145 $9,018
     AAPL30,711-2,145$9,018
AT&T INC 210,312 -6,070 $8,219
     T210,312-6,070$8,219
MICROSOFT CORP 44,500 -2,288 $7,018
     MSFT44,500-2,288$7,018
CISCO SYS INC 121,239 +17,194 $5,815
     CSCO121,239+17,194$5,815
VERIZON COMMUNICATIONS INC 93,161 -1,507 $5,720
     VZ93,161-1,507$5,720
WALMART INC 44,891 -2,200 $5,335
     WMT44,891-2,200$5,335
AMGEN INC 20,858 -628 $5,028
     AMGN20,858-628$5,028
WELLS FARGO CO NEW 93,185 -3,349 $5,013
     WFC93,185-3,349$5,013
PFIZER INC 125,867 +30,836 $4,931
     PFE125,867+30,836$4,931
ABBVIE INC 55,621 -4,794 $4,925
     ABBV55,621-4,794$4,925
CITIGROUP INC 60,943 -5,393 $4,869
     C60,943-5,393$4,869
VALERO ENERGY CORP NEW 51,789 -2,046 $4,850
     VLO51,789-2,046$4,850
TARGET CORP 35,768 -1,844 $4,586
     TGT35,768-1,844$4,586
INTERNATIONAL BUSINESS MACHS 34,112 +272 $4,572
     IBM34,112+272$4,572
QUALCOMM INC 48,831 -241 $4,308
     QCOM48,831-241$4,308
BANK AMER CORP 122,131 -10,018 $4,301
     BAC122,131-10,018$4,301
MORGAN STANLEY 84,073 +894 $4,298
     MS84,073+894$4,298
JPMORGAN CHASE & CO 29,234 -7,821 $4,075
     JPM29,234-7,821$4,075
GILEAD SCIENCES INC 62,243 -1,218 $4,045
     GILD62,243-1,218$4,045
INTEL CORP 65,482 -26,972 $3,919
     INTC65,482-26,972$3,919
LOCKHEED MARTIN CORP 9,864 -1,299 $3,841
     LMT9,864-1,299$3,841
PROCTER & GAMBLE CO 30,422 -760 $3,800
     PG30,422-760$3,800
HOME DEPOT INC 16,961 -11 $3,704
     HD16,961-11$3,704
AMAZON COM INC 1,836 -96 $3,393
     AMZN1,836-96$3,393
PHILLIPS 66 30,174 +5,977 $3,362
     PSX30,174+5,977$3,362
ORACLE CORP 62,693 -3,214 $3,321
     ORCL62,693-3,214$3,321
CARDINAL HEALTH INC 64,893 +1,480 $3,282
     CAH64,893+1,480$3,282
ALPHABET INC 2,439 +2 $3,261
     GOOG2,439+2$3,261
CHEVRON CORP NEW 26,364 -10,693 $3,177
     CVX26,364-10,693$3,177
PRUDENTIAL FINL INC 33,026 -494 $3,096
     PRU33,026-494$3,096
AMERISOURCEBERGEN CORP 35,307 +6,196 $3,002
     ABC35,307+6,196$3,002
WYNDHAM DESTINATIONS INC 55,656 +55,656 $2,877
     WYND55,656+55,656$2,877
METLIFE INC 56,248 -10,403 $2,867
     MET56,248-10,403$2,867
FACEBOOK INC 13,737 +8,340 $2,820
     FB13,737+8,340$2,820
AES CORP 140,194 -17,784 $2,790
     AES140,194-17,784$2,790
NEXTERA ENERGY INC 11,405 +4,188 $2,762
     NEE11,405+4,188$2,762
SOUTHERN CO 43,030 -1,007 $2,741
     SO43,030-1,007$2,741
EXXON MOBIL CORP 37,688 +1,057 $2,630
     XOM37,688+1,057$2,630
EATON CORP PLC 27,707 -506 $2,624
     ETN27,707-506$2,624
ALTRIA GROUP INC 51,922 -20,176 $2,591
     MO51,922-20,176$2,591
AMERIPRISE FINL INC 14,878 -1,303 $2,478
     AMP14,878-1,303$2,478
SYNCHRONY FINL 68,313 -1,076 $2,460
     SYF68,313-1,076$2,460
CUMMINS INC 13,732 -1,168 $2,457
     CMI13,732-1,168$2,457
KIMBERLY CLARK CORP 17,861 +3,716 $2,457
     KMB17,861+3,716$2,457
ALPHABET INC 1,827 +933 $2,447
     GOOGL1,827+933$2,447
REGIONS FINL CORP NEW 140,972 +26,514 $2,419
     RF140,972+26,514$2,419
GENERAL MLS INC 42,113 +42,113 $2,256
     GIS42,113+42,113$2,256
VISA INC 11,576 +7,811 $2,175
     V11,576+7,811$2,175
ILLINOIS TOOL WKS INC 11,870 +2,688 $2,132
     ITW11,870+2,688$2,132
WHIRLPOOL CORP 14,093 +14,093 $2,079
     WHR14,093+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

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

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