HoldingsChannel.com
Convergence Investment Partners LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
AT&T INC 190,162 -20,150 $5,543
     T190,162-20,150$5,543
MICROSOFT CORP 34,844 -9,656 $5,495
     MSFT34,844-9,656$5,495
APPLE INC 18,928 -11,783 $4,813
     AAPL18,928-11,783$4,813
VERIZON COMMUNICATIONS INC 89,391 -3,770 $4,803
     VZ89,391-3,770$4,803
GILEAD SCIENCES INC 63,667 +1,424 $4,760
     GILD63,667+1,424$4,760
AMGEN INC 21,609 +751 $4,381
     AMGN21,609+751$4,381
CISCO SYS INC 103,743 -17,496 $4,078
     CSCO103,743-17,496$4,078
ABBVIE INC 52,784 -2,837 $4,022
     ABBV52,784-2,837$4,022
WALMART INC 34,321 -10,570 $3,900
     WMT34,321-10,570$3,900
INTERNATIONAL BUSINESS MACHS 34,767 +655 $3,857
     IBM34,767+655$3,857
AMAZON COM INC 1,787 -49 $3,484
     AMZN1,787-49$3,484
JPMORGAN CHASE & CO 35,832 +6,598 $3,226
     JPM35,832+6,598$3,226
HOME DEPOT INC 16,443 -518 $3,070
     HD16,443-518$3,070
CARDINAL HEALTH INC 63,289 -1,604 $3,034
     CAH63,289-1,604$3,034
PROCTER & GAMBLE CO 27,293 -3,129 $3,002
     PG27,293-3,129$3,002
INTEL CORP 53,516 -11,966 $2,896
     INTC53,516-11,966$2,896
LOCKHEED MARTIN CORP 8,239 -1,625 $2,793
     LMT8,239-1,625$2,793
TARGET CORP 29,224 -6,544 $2,717
     TGT29,224-6,544$2,717
MORGAN STANLEY 75,539 -8,534 $2,568
     MS75,539-8,534$2,568
ORACLE CORP 53,141 -9,552 $2,568
     ORCL53,141-9,552$2,568
AMERISOURCEBERGEN CORP 28,516 -6,791 $2,524
     ABC28,516-6,791$2,524
QUALCOMM INC 35,617 -13,214 $2,409
     QCOM35,617-13,214$2,409
KIMBERLY CLARK CORP 18,803 +942 $2,404
     KMB18,803+942$2,404
VALERO ENERGY CORP 52,080 +291 $2,362
     VLO52,080+291$2,362
CITIGROUP INC 54,520 -6,423 $2,296
     C54,520-6,423$2,296
PFIZER INC 69,130 -56,737 $2,256
     PFE69,130-56,737$2,256
ALPHABET INC 1,806 -633 $2,100
     GOOG1,806-633$2,100
WELLS FARGO CO NEW 72,659 -20,526 $2,085
     WFC72,659-20,526$2,085
EATON CORP PLC 26,751 -956 $2,078
     ETN26,751-956$2,078
BK OF AMERICA CORP 97,429 -24,702 $2,068
     BAC97,429-24,702$2,068
ALPHABET INC 1,742 -85 $2,024
     GOOGL1,742-85$2,024
ALTRIA GROUP INC 48,189 -3,733 $1,863
     MO48,189-3,733$1,863
AES CORP 136,866 -3,328 $1,861
     AES136,866-3,328$1,861
STATE STR CORP 34,103 +34,103 $1,817
     STT34,103+34,103$1,817
COCA COLA CO 40,903 +13,981 $1,810
     KO40,903+13,981$1,810
SOUTHERN CO 32,733 -10,297 $1,772
     SO32,733-10,297$1,772
GOLDMAN SACHS GROUP INC 11,212 +10,247 $1,733
     GS11,212+10,247$1,733
CHEVRON CORP NEW 23,558 -2,806 $1,707
     CVX23,558-2,806$1,707
PRUDENTIAL FINL INC 31,396 -1,630 $1,637
     PRU31,396-1,630$1,637
FIRST INDL RLTY TR INC 48,578 +28,028 $1,614
     FR48,578+28,028$1,614
ILLINOIS TOOL WKS INC 11,248 -622 $1,599
     ITW11,248-622$1,599
WALGREENS BOOTS ALLIANCE INC 34,786 +6,756 $1,591
     WBA34,786+6,756$1,591
METLIFE INC 51,963 -4,285 $1,588
     MET51,963-4,285$1,588
JOHNSON & JOHNSON 12,043 +5,327 $1,579
     JNJ12,043+5,327$1,579
HEWLETT PACKARD ENTERPRISE C 160,057 +90,208 $1,554
     HPE160,057+90,208$1,554
FACEBOOK INC 9,254 -4,483 $1,544
     FB9,254-4,483$1,544
UNITED TECHNOLOGIES CORP 15,758 +4,149 $1,486
     UTX15,758+4,149$1,486
UNITEDHEALTH GROUP INC 5,927 +3,008 $1,478
     UNH5,927+3,008$1,478
VISA INC 8,939 -2,637 $1,440
     V8,939-2,637$1,440
MARATHON PETE CORP 58,287 +36,016 $1,377
     MPC58,287+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

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

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