HoldingsChannel.com
Convergence Investment Partners LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
MICROSOFT CORP 31,265 -3,579 $6,363
     MSFT31,265-3,579$6,363
AT&T INC 206,091 +15,929 $6,230
     T206,091+15,929$6,230
APPLE INC 16,837 -2,091 $6,142
     AAPL16,837-2,091$6,142
ABBVIE INC 55,271 +2,487 $5,427
     ABBV55,271+2,487$5,427
AMGEN INC 21,998 +389 $5,188
     AMGN21,998+389$5,188
GILEAD SCIENCES INC 67,417 +3,750 $5,187
     GILD67,417+3,750$5,187
AMAZON COM INC 1,632 -155 $4,502
     AMZN1,632-155$4,502
CISCO SYS INC 93,675 -10,068 $4,369
     CSCO93,675-10,068$4,369
HOME DEPOT INC 16,916 +473 $4,238
     HD16,916+473$4,238
VERIZON COMMUNICATIONS INC 74,748 -14,643 $4,121
     VZ74,748-14,643$4,121
WALMART INC 32,453 -1,868 $3,887
     WMT32,453-1,868$3,887
MORGAN STANLEY 78,649 +3,110 $3,799
     MS78,649+3,110$3,799
JPMORGAN CHASE & CO 39,286 +3,454 $3,695
     JPM39,286+3,454$3,695
PROCTER AND GAMBLE CO 30,150 +2,857 $3,605
     PG30,150+2,857$3,605
INTEL CORP 59,527 +6,011 $3,561
     INTC59,527+6,011$3,561
CARDINAL HEALTH INC 65,788 +2,499 $3,433
     CAH65,788+2,499$3,433
QUALCOMM INC 37,591 +1,974 $3,429
     QCOM37,591+1,974$3,429
ORACLE CORP 61,381 +8,240 $3,393
     ORCL61,381+8,240$3,393
LOCKHEED MARTIN CORP 9,128 +889 $3,331
     LMT9,128+889$3,331
CITIGROUP INC 64,796 +10,276 $3,311
     C64,796+10,276$3,311
INTERNATIONAL BUSINESS MACHS 26,844 -7,923 $3,242
     IBM26,844-7,923$3,242
VALERO ENERGY CORP 53,250 +1,170 $3,132
     VLO53,250+1,170$3,132
AMERISOURCEBERGEN CORP 30,095 +1,579 $3,033
     ABC30,095+1,579$3,033
BK OF AMERICA CORP 124,131 +26,702 $2,948
     BAC124,131+26,702$2,948
KIMBERLY CLARK CORP 20,363 +1,560 $2,878
     KMB20,363+1,560$2,878
ALPHABET INC 1,937 +131 $2,738
     GOOG1,937+131$2,738
ALPHABET INC 1,931 +189 $2,738
     GOOGL1,931+189$2,738
TARGET CORP 22,436 -6,788 $2,691
     TGT22,436-6,788$2,691
FACEBOOK INC 11,583 +2,329 $2,630
     FB11,583+2,329$2,630
CVS HEALTH CORP 38,007 +19,936 $2,469
     CVS38,007+19,936$2,469
WELLS FARGO CO NEW 94,465 +21,806 $2,418
     WFC94,465+21,806$2,418
BEST BUY INC 26,577 +16,442 $2,319
     BBY26,577+16,442$2,319
PRUDENTIAL FINL INC 37,872 +6,476 $2,306
     PRU37,872+6,476$2,306
MARATHON PETE CORP 61,150 +2,863 $2,286
     MPC61,150+2,863$2,286
CHEVRON CORP NEW 25,341 +1,783 $2,261
     CVX25,341+1,783$2,261
CATERPILLAR INC DEL 17,535 +17,535 $2,218
     CAT17,535+17,535$2,218
ILLINOIS TOOL WKS INC 12,482 +1,234 $2,182
     ITW12,482+1,234$2,182
3M CO 13,985 +13,985 $2,181
     MMM13,985+13,985$2,181
AES CORP 150,181 +13,315 $2,176
     AES150,181+13,315$2,176
MCDONALDS CORP 11,731 +10,228 $2,164
     MCD11,731+10,228$2,164
PHILLIPS 66 29,266 +11,207 $2,104
     PSX29,266+11,207$2,104
METLIFE INC 54,604 +2,641 $1,994
     MET54,604+2,641$1,994
ALTRIA GROUP INC 49,860 +1,671 $1,957
     MO49,860+1,671$1,957
STATE STR CORP 30,765 -3,338 $1,955
     STT30,765-3,338$1,955
UNITEDHEALTH GROUP INC 6,503 +576 $1,918
     UNH6,503+576$1,918
JOHNSON & JOHNSON 13,561 +1,518 $1,907
     JNJ13,561+1,518$1,907
GOLDMAN SACHS GROUP INC 9,630 -1,582 $1,903
     GS9,630-1,582$1,903
US BANCORP DEL 51,096 +51,096 $1,881
     USB51,096+51,096$1,881
ADOBE INC 4,309 +669 $1,876
     ADBE4,309+669$1,876
FIRST INDL RLTY TR INC 48,460 -118 $1,863
     FR48,460-118$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

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

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.