HoldingsChannel.com
| Entity | Amount | Change
12/31/2019 to 03/31/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 AT&T INC |
190,162 | -20,150 | $5,543 |
| T | 190,162 | -20,150 | $5,543 |
| MICROSOFT CORP |
34,844 | -9,656 | $5,495 |
| MSFT | 34,844 | -9,656 | $5,495 |
| APPLE INC |
18,928 | -11,783 | $4,813 |
| AAPL | 18,928 | -11,783 | $4,813 |
| VERIZON COMMUNICATIONS INC |
89,391 | -3,770 | $4,803 |
| VZ | 89,391 | -3,770 | $4,803 |
| GILEAD SCIENCES INC |
63,667 | +1,424 | $4,760 |
| GILD | 63,667 | +1,424 | $4,760 |
| AMGEN INC |
21,609 | +751 | $4,381 |
| AMGN | 21,609 | +751 | $4,381 |
| CISCO SYS INC |
103,743 | -17,496 | $4,078 |
| CSCO | 103,743 | -17,496 | $4,078 |
| ABBVIE INC |
52,784 | -2,837 | $4,022 |
| ABBV | 52,784 | -2,837 | $4,022 |
| WALMART INC |
34,321 | -10,570 | $3,900 |
| WMT | 34,321 | -10,570 | $3,900 |
| INTERNATIONAL BUSINESS MACHS |
34,767 | +655 | $3,857 |
| IBM | 34,767 | +655 | $3,857 |
| AMAZON COM INC |
1,787 | -49 | $3,484 |
| AMZN | 1,787 | -49 | $3,484 |
| JPMORGAN CHASE & CO |
35,832 | +6,598 | $3,226 |
| JPM | 35,832 | +6,598 | $3,226 |
| HOME DEPOT INC |
16,443 | -518 | $3,070 |
| HD | 16,443 | -518 | $3,070 |
| CARDINAL HEALTH INC |
63,289 | -1,604 | $3,034 |
| CAH | 63,289 | -1,604 | $3,034 |
| PROCTER & GAMBLE CO |
27,293 | -3,129 | $3,002 |
| PG | 27,293 | -3,129 | $3,002 |
| INTEL CORP |
53,516 | -11,966 | $2,896 |
| INTC | 53,516 | -11,966 | $2,896 |
| LOCKHEED MARTIN CORP |
8,239 | -1,625 | $2,793 |
| LMT | 8,239 | -1,625 | $2,793 |
| TARGET CORP |
29,224 | -6,544 | $2,717 |
| TGT | 29,224 | -6,544 | $2,717 |
| MORGAN STANLEY |
75,539 | -8,534 | $2,568 |
| MS | 75,539 | -8,534 | $2,568 |
| ORACLE CORP |
53,141 | -9,552 | $2,568 |
| ORCL | 53,141 | -9,552 | $2,568 |
| AMERISOURCEBERGEN CORP |
28,516 | -6,791 | $2,524 |
| ABC | 28,516 | -6,791 | $2,524 |
| QUALCOMM INC |
35,617 | -13,214 | $2,409 |
| QCOM | 35,617 | -13,214 | $2,409 |
| KIMBERLY CLARK CORP |
18,803 | +942 | $2,404 |
| KMB | 18,803 | +942 | $2,404 |
| VALERO ENERGY CORP |
52,080 | +291 | $2,362 |
| VLO | 52,080 | +291 | $2,362 |
| CITIGROUP INC |
54,520 | -6,423 | $2,296 |
| C | 54,520 | -6,423 | $2,296 |
| PFIZER INC |
69,130 | -56,737 | $2,256 |
| PFE | 69,130 | -56,737 | $2,256 |
| ALPHABET INC |
1,806 | -633 | $2,100 |
| GOOG | 1,806 | -633 | $2,100 |
| WELLS FARGO CO NEW |
72,659 | -20,526 | $2,085 |
| WFC | 72,659 | -20,526 | $2,085 |
| EATON CORP PLC |
26,751 | -956 | $2,078 |
| ETN | 26,751 | -956 | $2,078 |
| BK OF AMERICA CORP |
97,429 | -24,702 | $2,068 |
| BAC | 97,429 | -24,702 | $2,068 |
| ALPHABET INC |
1,742 | -85 | $2,024 |
| GOOGL | 1,742 | -85 | $2,024 |
| ALTRIA GROUP INC |
48,189 | -3,733 | $1,863 |
| MO | 48,189 | -3,733 | $1,863 |
| AES CORP |
136,866 | -3,328 | $1,861 |
| AES | 136,866 | -3,328 | $1,861 |
| STATE STR CORP |
34,103 | +34,103 | $1,817 |
| STT | 34,103 | +34,103 | $1,817 |
| COCA COLA CO |
40,903 | +13,981 | $1,810 |
| KO | 40,903 | +13,981 | $1,810 |
| SOUTHERN CO |
32,733 | -10,297 | $1,772 |
| SO | 32,733 | -10,297 | $1,772 |
| GOLDMAN SACHS GROUP INC |
11,212 | +10,247 | $1,733 |
| GS | 11,212 | +10,247 | $1,733 |
| CHEVRON CORP NEW |
23,558 | -2,806 | $1,707 |
| CVX | 23,558 | -2,806 | $1,707 |
| PRUDENTIAL FINL INC |
31,396 | -1,630 | $1,637 |
| PRU | 31,396 | -1,630 | $1,637 |
| FIRST INDL RLTY TR INC |
48,578 | +28,028 | $1,614 |
| FR | 48,578 | +28,028 | $1,614 |
| ILLINOIS TOOL WKS INC |
11,248 | -622 | $1,599 |
| ITW | 11,248 | -622 | $1,599 |
| WALGREENS BOOTS ALLIANCE INC |
34,786 | +6,756 | $1,591 |
| WBA | 34,786 | +6,756 | $1,591 |
| METLIFE INC |
51,963 | -4,285 | $1,588 |
| MET | 51,963 | -4,285 | $1,588 |
| JOHNSON & JOHNSON |
12,043 | +5,327 | $1,579 |
| JNJ | 12,043 | +5,327 | $1,579 |
| HEWLETT PACKARD ENTERPRISE C |
160,057 | +90,208 | $1,554 |
| HPE | 160,057 | +90,208 | $1,554 |
| FACEBOOK INC |
9,254 | -4,483 | $1,544 |
| FB | 9,254 | -4,483 | $1,544 |
| UNITED TECHNOLOGIES CORP |
15,758 | +4,149 | $1,486 |
| UTX | 15,758 | +4,149 | $1,486 |
| UNITEDHEALTH GROUP INC |
5,927 | +3,008 | $1,478 |
| UNH | 5,927 | +3,008 | $1,478 |
| VISA INC |
8,939 | -2,637 | $1,440 |
| V | 8,939 | -2,637 | $1,440 |
| MARATHON PETE CORP |
58,287 | +36,016 | $1,377 |
| MPC | 58,287 | +36,016 | $1,377 |
See Full List: All Stocks Held By Convergence Investment Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Convergence Investment Partners LLC
|
Size ($ in 1000's)
At 03/31/2020: $228,527 At 12/31/2019: $351,699 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 |
