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CONVERGENCE INVESTMENT PARTNERS, LLC Information

3801 PGA BLVD., PALM BEACH GARDENS, Florida, 33410, (816) 896-1270

Report Date: 03/31/2019

Position Statistics

Total Positions 402
New Positions 96
Increased Positions 171
Decreased Positions 231
Positions with Activity 402
Sold Out Positions 96
Total Mkt Value (in $ millions) 458

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 5.3%
Basic Materials 3.28%
Industrials 11.05%
Consumer Cyclicals 12.53%
Consumer Non-Cyclicals 9.08%
Financials 21.79%
Healthcare 11.37%
Technology 19.01%
Telecommunication Services 3.06%
Utilities 3.52%

402 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 9,981 -653 (6.14) 75,360
APPLE INC COM 9,183 1,797 24.32 47,643
VERIZON COMMUNICATIONS INC COM 9,059 -270 (2.89) 155,436
PFIZER INC COM 7,870 -363 (4.41) 184,040
JPMORGAN CHASE & CO COM 7,869 -2,007 (20.32) 71,652
CISCO SYS INC COM 6,509 -74 (1.13) 118,878
ALTRIA GROUP INC COM 6,180 1,567 33.96 121,509
BOEING CO COM 5,971 -1,116 (15.75) 17,199
WALMART INC COM 5,886 -949 (13.88) 53,967
CITIGROUP INC COM NEW 5,567 -710 (11.32) 82,501
ABBVIE INC COM 5,403 -241 (4.27) 68,658
INTEL CORP COM 5,119 -1,040 (16.88) 110,830
BANK AMER CORP COM 5,115 -366 (6.68) 182,415
INTERNATIONAL BUSINESS MACHS COM 5,037 -340 (6.32) 37,267
AMGEN INC COM 5,026 -51 (1.01) 28,546
PROCTER AND GAMBLE CO COM 4,843 2,360 95.08 43,553
AT&T INC COM 4,707 58 1.26 145,511
VALERO ENERGY CORP NEW COM 4,674 (0.01) 60,895
HOME DEPOT INC COM 4,565 154 3.49 22,183
COMCAST CORP NEW CL A 4,522 -302 (6.26) 106,884