HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
19,420 | -209 | $4,988 |
| MSFT | 19,420 | -209 | $4,988 |
| APPLE INC |
33,830 | -1,263 | $4,625 |
| AAPL | 33,830 | -1,263 | $4,625 |
| ABBVIE INC |
24,331 | +543 | $3,727 |
| ABBV | 24,331 | +543 | $3,727 |
| PFIZER INC |
68,530 | +1,743 | $3,593 |
| PFE | 68,530 | +1,743 | $3,593 |
| VERIZON COMMUNICATIONS INC |
67,410 | -7,171 | $3,421 |
| VZ | 67,410 | -7,171 | $3,421 |
| EXXON MOBIL CORP |
34,994 | -5 | $2,997 |
| XOM | 34,994 | -5 | $2,997 |
| INTERNATIONAL BUSINESS MACHS |
21,006 | +145 | $2,966 |
| IBM | 21,006 | +145 | $2,966 |
| BROADCOM INC |
5,263 | -146 | $2,557 |
| AVGO | 5,263 | -146 | $2,557 |
| CHEVRON CORP NEW |
17,652 | -1,224 | $2,556 |
| CVX | 17,652 | -1,224 | $2,556 |
| CVS HEALTH CORP |
26,516 | -664 | $2,457 |
| CVS | 26,516 | -664 | $2,457 |
| AMGEN INC |
9,686 | -370 | $2,357 |
| AMGN | 9,686 | -370 | $2,357 |
| HOME DEPOT INC |
8,388 | +1,592 | $2,301 |
| HD | 8,388 | +1,592 | $2,301 |
| JPMORGAN CHASE & CO |
20,153 | -44 | $2,269 |
| JPM | 20,153 | -44 | $2,269 |
| KIMBERLY CLARK CORP |
16,702 | +16,702 | $2,257 |
| KMB | 16,702 | +16,702 | $2,257 |
| AT&T INC |
107,679 | +19,972 | $2,257 |
| T | 107,679 | +19,972 | $2,257 |
| WALMART INC |
18,166 | -1,866 | $2,209 |
| WMT | 18,166 | -1,866 | $2,209 |
| MERCK & CO INC |
23,972 | +3,436 | $2,186 |
| MRK | 23,972 | +3,436 | $2,186 |
| ALPHABET INC |
963 | -23 | $2,107 |
| GOOG | 963 | -23 | $2,107 |
| ALPHABET INC |
936 | -72 | $2,040 |
| GOOGL | 936 | -72 | $2,040 |
| AMAZON COM INC |
18,999 | +18,027 | $2,018 |
| AMZN | 18,999 | +18,027 | $2,018 |
| GILEAD SCIENCES INC |
31,546 | -3,007 | $1,950 |
| GILD | 31,546 | -3,007 | $1,950 |
| LOCKHEED MARTIN CORP |
4,487 | -32 | $1,929 |
| LMT | 4,487 | -32 | $1,929 |
| HP INC |
58,154 | -4,039 | $1,906 |
| HPQ | 58,154 | -4,039 | $1,906 |
| CARDINAL HEALTH INC |
35,178 | +3,698 | $1,839 |
| CAH | 35,178 | +3,698 | $1,839 |
| UNITED PARCEL SERVICE INC |
9,706 | -32 | $1,772 |
| UPS | 9,706 | -32 | $1,772 |
| METLIFE INC |
27,726 | +2,400 | $1,741 |
| MET | 27,726 | +2,400 | $1,741 |
| COCA COLA CO |
27,469 | -3,771 | $1,728 |
| KO | 27,469 | -3,771 | $1,728 |
| BLOCK H & R INC |
46,917 | -13,789 | $1,657 |
| HRB | 46,917 | -13,789 | $1,657 |
| MARATHON PETE CORP |
20,138 | -5,189 | $1,656 |
| MPC | 20,138 | -5,189 | $1,656 |
| PRUDENTIAL FINL INC |
17,055 | +306 | $1,632 |
| PRU | 17,055 | +306 | $1,632 |
| TEXAS INSTRS INC |
10,482 | +91 | $1,610 |
| TXN | 10,482 | +91 | $1,610 |
| CITIGROUP INC |
34,786 | +695 | $1,600 |
| C | 34,786 | +695 | $1,600 |
| MORGAN STANLEY |
20,657 | +4 | $1,571 |
| MS | 20,657 | +4 | $1,571 |
| GENERAL DYNAMICS CORP |
7,016 | -106 | $1,552 |
| GD | 7,016 | -106 | $1,552 |
 BERKSHIRE HATHAWAY INC DEL |
$1,546 | ||
| BRK.B | 5,663 | -62 | $1,546 |
| INTEL CORP |
40,778 | -1,560 | $1,525 |
| INTC | 40,778 | -1,560 | $1,525 |
| ALTRIA GROUP INC |
35,659 | +263 | $1,489 |
| MO | 35,659 | +263 | $1,489 |
| CISCO SYS INC |
34,369 | +16 | $1,465 |
| CSCO | 34,369 | +16 | $1,465 |
| PHILIP MORRIS INTL INC |
14,494 | +2 | $1,431 |
| PM | 14,494 | +2 | $1,431 |
| US BANCORP DEL |
30,338 | +25,746 | $1,396 |
| USB | 30,338 | +25,746 | $1,396 |
| DUKE ENERGY CORP NEW |
12,698 | +122 | $1,361 |
| DUK | 12,698 | +122 | $1,361 |
| UNITEDHEALTH GROUP INC |
2,556 | -31 | $1,313 |
| UNH | 2,556 | -31 | $1,313 |
| POTLATCHDELTIC CORPORATION |
29,236 | +344 | $1,292 |
| PCH | 29,236 | +344 | $1,292 |
| NRG ENERGY INC |
33,417 | +534 | $1,276 |
| NRG | 33,417 | +534 | $1,276 |
| UGI CORP NEW |
32,524 | +5,136 | $1,256 |
| UGI | 32,524 | +5,136 | $1,256 |
| STAG INDL INC |
40,602 | +8,847 | $1,254 |
| STAG | 40,602 | +8,847 | $1,254 |
| EXTRA SPACE STORAGE INC |
7,359 | +97 | $1,252 |
| EXR | 7,359 | +97 | $1,252 |
| KEYCORP |
71,460 | -9,035 | $1,231 |
| KEY | 71,460 | -9,035 | $1,231 |
| VALERO ENERGY CORP |
11,432 | +311 | $1,215 |
| VLO | 11,432 | +311 | $1,215 |
| NATIONAL STORAGE AFFILIATES |
24,236 | +24,236 | $1,213 |
| NSA | 24,236 | +24,236 | $1,213 |
See Full List: All Stocks Held By Convergence Investment Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Convergence Investment Partners LLC
|
Size ($ in 1000's)
At 06/30/2022: $165,285 At 03/31/2022: $193,954 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 |
