HoldingsChannel.com
| Entity | Amount | Change
03/31/2020 to 06/30/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
31,265 | -3,579 | $6,363 |
| MSFT | 31,265 | -3,579 | $6,363 |
| AT&T INC |
206,091 | +15,929 | $6,230 |
| T | 206,091 | +15,929 | $6,230 |
| APPLE INC |
16,837 | -2,091 | $6,142 |
| AAPL | 16,837 | -2,091 | $6,142 |
| ABBVIE INC |
55,271 | +2,487 | $5,427 |
| ABBV | 55,271 | +2,487 | $5,427 |
| AMGEN INC |
21,998 | +389 | $5,188 |
| AMGN | 21,998 | +389 | $5,188 |
| GILEAD SCIENCES INC |
67,417 | +3,750 | $5,187 |
| GILD | 67,417 | +3,750 | $5,187 |
| AMAZON COM INC |
1,632 | -155 | $4,502 |
| AMZN | 1,632 | -155 | $4,502 |
| CISCO SYS INC |
93,675 | -10,068 | $4,369 |
| CSCO | 93,675 | -10,068 | $4,369 |
| HOME DEPOT INC |
16,916 | +473 | $4,238 |
| HD | 16,916 | +473 | $4,238 |
| VERIZON COMMUNICATIONS INC |
74,748 | -14,643 | $4,121 |
| VZ | 74,748 | -14,643 | $4,121 |
| WALMART INC |
32,453 | -1,868 | $3,887 |
| WMT | 32,453 | -1,868 | $3,887 |
| MORGAN STANLEY |
78,649 | +3,110 | $3,799 |
| MS | 78,649 | +3,110 | $3,799 |
| JPMORGAN CHASE & CO |
39,286 | +3,454 | $3,695 |
| JPM | 39,286 | +3,454 | $3,695 |
| PROCTER AND GAMBLE CO |
30,150 | +2,857 | $3,605 |
| PG | 30,150 | +2,857 | $3,605 |
| INTEL CORP |
59,527 | +6,011 | $3,561 |
| INTC | 59,527 | +6,011 | $3,561 |
| CARDINAL HEALTH INC |
65,788 | +2,499 | $3,433 |
| CAH | 65,788 | +2,499 | $3,433 |
| QUALCOMM INC |
37,591 | +1,974 | $3,429 |
| QCOM | 37,591 | +1,974 | $3,429 |
| ORACLE CORP |
61,381 | +8,240 | $3,393 |
| ORCL | 61,381 | +8,240 | $3,393 |
| LOCKHEED MARTIN CORP |
9,128 | +889 | $3,331 |
| LMT | 9,128 | +889 | $3,331 |
| CITIGROUP INC |
64,796 | +10,276 | $3,311 |
| C | 64,796 | +10,276 | $3,311 |
| INTERNATIONAL BUSINESS MACHS |
26,844 | -7,923 | $3,242 |
| IBM | 26,844 | -7,923 | $3,242 |
| VALERO ENERGY CORP |
53,250 | +1,170 | $3,132 |
| VLO | 53,250 | +1,170 | $3,132 |
| AMERISOURCEBERGEN CORP |
30,095 | +1,579 | $3,033 |
| ABC | 30,095 | +1,579 | $3,033 |
| BK OF AMERICA CORP |
124,131 | +26,702 | $2,948 |
| BAC | 124,131 | +26,702 | $2,948 |
| KIMBERLY CLARK CORP |
20,363 | +1,560 | $2,878 |
| KMB | 20,363 | +1,560 | $2,878 |
| ALPHABET INC |
1,937 | +131 | $2,738 |
| GOOG | 1,937 | +131 | $2,738 |
| ALPHABET INC |
1,931 | +189 | $2,738 |
| GOOGL | 1,931 | +189 | $2,738 |
| TARGET CORP |
22,436 | -6,788 | $2,691 |
| TGT | 22,436 | -6,788 | $2,691 |
| FACEBOOK INC |
11,583 | +2,329 | $2,630 |
| FB | 11,583 | +2,329 | $2,630 |
| CVS HEALTH CORP |
38,007 | +19,936 | $2,469 |
| CVS | 38,007 | +19,936 | $2,469 |
| WELLS FARGO CO NEW |
94,465 | +21,806 | $2,418 |
| WFC | 94,465 | +21,806 | $2,418 |
| BEST BUY INC |
26,577 | +16,442 | $2,319 |
| BBY | 26,577 | +16,442 | $2,319 |
| PRUDENTIAL FINL INC |
37,872 | +6,476 | $2,306 |
| PRU | 37,872 | +6,476 | $2,306 |
| MARATHON PETE CORP |
61,150 | +2,863 | $2,286 |
| MPC | 61,150 | +2,863 | $2,286 |
| CHEVRON CORP NEW |
25,341 | +1,783 | $2,261 |
| CVX | 25,341 | +1,783 | $2,261 |
| CATERPILLAR INC DEL |
17,535 | +17,535 | $2,218 |
| CAT | 17,535 | +17,535 | $2,218 |
| ILLINOIS TOOL WKS INC |
12,482 | +1,234 | $2,182 |
| ITW | 12,482 | +1,234 | $2,182 |
| 3M CO |
13,985 | +13,985 | $2,181 |
| MMM | 13,985 | +13,985 | $2,181 |
| AES CORP |
150,181 | +13,315 | $2,176 |
| AES | 150,181 | +13,315 | $2,176 |
| MCDONALDS CORP |
11,731 | +10,228 | $2,164 |
| MCD | 11,731 | +10,228 | $2,164 |
| PHILLIPS 66 |
29,266 | +11,207 | $2,104 |
| PSX | 29,266 | +11,207 | $2,104 |
| METLIFE INC |
54,604 | +2,641 | $1,994 |
| MET | 54,604 | +2,641 | $1,994 |
| ALTRIA GROUP INC |
49,860 | +1,671 | $1,957 |
| MO | 49,860 | +1,671 | $1,957 |
| STATE STR CORP |
30,765 | -3,338 | $1,955 |
| STT | 30,765 | -3,338 | $1,955 |
| UNITEDHEALTH GROUP INC |
6,503 | +576 | $1,918 |
| UNH | 6,503 | +576 | $1,918 |
| JOHNSON & JOHNSON |
13,561 | +1,518 | $1,907 |
| JNJ | 13,561 | +1,518 | $1,907 |
| GOLDMAN SACHS GROUP INC |
9,630 | -1,582 | $1,903 |
| GS | 9,630 | -1,582 | $1,903 |
| US BANCORP DEL |
51,096 | +51,096 | $1,881 |
| USB | 51,096 | +51,096 | $1,881 |
| ADOBE INC |
4,309 | +669 | $1,876 |
| ADBE | 4,309 | +669 | $1,876 |
| FIRST INDL RLTY TR INC |
48,460 | -118 | $1,863 |
| FR | 48,460 | -118 | $1,863 |
See Full List: All Stocks Held By Convergence Investment Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Convergence Investment Partners LLC
|
Size ($ in 1000's)
At 06/30/2020: $290,866 At 03/31/2020: $228,527 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 |
