CONFLUENCE INVESTMENT MANAGEMENT LLC Q1 2016 Filing
Filed May 4, 2016
Portfolio Value
$3.3T
Holdings
231
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PEPPepsico, Inc | 818,040 | $83.8B | 2.51% | |
| 2 | JNJJohnson & Johnson | 772,909 | $83.6B | 2.50% | |
| 3 | CVXChevron Corp. | 726,849 | $69.3B | 2.08% | |
| 4 | DEODiageo (Adr 1:4) | 619,258 | $66.8B | 2.00% | |
| 5 | MSFTMicrosoft Corp. | 1,188,940 | $65.7B | 1.97% | |
| 6 | GGGGraco inc. | 763,672 | $64.1B | 1.92% | |
| 7 | MMM3M Company | 374,022 | $62.3B | 1.87% | |
| 8 | SOSouthern Company | 1,158,526 | $59.9B | 1.79% | |
| 9 | CBChubb Corp | 495,265 | $59.0B | 1.77% | |
| 10 | PAYXPaychex, Inc. | 1,090,478 | $58.9B | 1.76% | |
| 11 | CLColgate-Palmolive Co. | 825,200 | $58.3B | 1.75% | |
| 12 | MLMMartin Marietta Materials Inc. | 351,668 | $56.1B | 1.68% | |
| 13 | SYKStryker Corp. | 519,969 | $55.8B | 1.67% | |
| 14 | —Linear Technology Corp | 1,250,598 | $55.7B | 1.67% | |
| 15 | PGRProgressive Corp. | 1,539,156 | $54.1B | 1.62% | |
| 16 | KHCKraft Heinz Co. | 687,195 | $54.0B | 1.62% | |
| 17 | NTRSNorthern Trust Corporation | 816,495 | $53.2B | 1.59% | |
| 18 | ARCCAres Capital Corp. | 3,563,580 | $52.9B | 1.58% | |
| 19 | PXGBXPraxair Inc. | 452,847 | $51.8B | 1.55% | |
| 20 | GEGeneral Electric Company | 1,629,263 | $51.8B | 1.55% | |
| 21 | WYWeyerhaeuser Co. | 1,654,040 | $51.2B | 1.53% | |
| 22 | IRMIron Mountain | 1,507,333 | $51.1B | 1.53% | |
| 23 | FASTFastenol Co. | 1,041,628 | $51.0B | 1.53% | |
| 24 | FNFFidelity National Financial In | 1,484,681 | $50.3B | 1.51% | |
| 25 | BRBroadridge Financial Solutions | 842,639 | $50.0B | 1.50% | |
| 26 | CHRWC.H. Robinson Worldwide Inc. | 649,380 | $48.2B | 1.44% | |
| 27 | GSKGlaxoSmithKline Plc (Adr 1:2) | 1,184,167 | $48.0B | 1.44% | |
| 28 | MATMattel Inc | 1,414,901 | $47.6B | 1.42% | |
| 29 | MKLMarkel Corp. | 53,249 | $47.5B | 1.42% | |
| 30 | —Du Pont E.I. De Nemours & Com | 727,829 | $46.1B | 1.38% | |
| 31 | KSSKohl's Corp. | 984,808 | $45.9B | 1.37% | |
| 32 | RYNRayonier Inc. | 1,858,851 | $45.9B | 1.37% | |
| 33 | FQIDigital Realty Trust Inc. | 501,428 | $44.4B | 1.33% | |
| 34 | PFEPfizer Inc. | 1,432,245 | $42.5B | 1.27% | |
| 35 | DISCKUSDDiscovery Communications, Inc. | 1,517,403 | $41.0B | 1.23% | |
| 36 | AIGAmerican International Group, | 704,517 | $38.1B | 1.14% | |
| 37 | TJXTJX Companies | 476,658 | $37.3B | 1.12% | |
| 38 | KMIKinder Morgan Inc. | 2,015,214 | $36.0B | 1.08% | |
| 39 | MAMastercard Inc. - A | 366,865 | $34.7B | 1.04% | |
| 40 | —Express Scripts Inc. | 502,409 | $34.5B | 1.03% | |
| 41 | BROBrown & Brown Inc. | 906,704 | $32.5B | 0.97% | |
| 42 | EXPDExpeditors International of Wa | 656,356 | $32.0B | 0.96% | |
| 43 | LOWLowe's Companies Inc. | 405,543 | $30.7B | 0.92% | |
| 44 | ITWIllinois Tool Works Inc. | 291,105 | $29.8B | 0.89% | |
| 45 | BBBYEURBed Bath & Beyond Inc | 577,696 | $28.7B | 0.86% | |
| 46 | TLTBarclays 20+ Year Treasury Bon | 215,346 | $28.1B | 0.84% | |
| 47 | UTXZUnited Technologies Corp. | 275,096 | $27.5B | 0.82% | |
| 48 | AXPAmerican Express Company | 435,110 | $26.7B | 0.80% | |
| 49 | WRBW.R. Berkley Corp | 471,393 | $26.5B | 0.79% | |
| 50 | TMOThermo Fisher Scientific, Inc. | 182,728 | $25.9B | 0.77% | |
| 51 | BRK/BBerkshire Hathaway Inc. - B | 176,523 | $25.0B | 0.75% | |
| 52 | MORNMorningstar Inc. | 276,426 | $24.4B | 0.73% | |
| 53 | IJJS&P MidCap 400 Value Index Fun | 175,514 | $21.8B | 0.65% | |
| 54 | GOOGAlphabet Inc. Class- C | 28,794 | $21.4B | 0.64% | |
| 55 | MSMMSC Industrial Direct Co. Inc | 273,252 | $20.9B | 0.62% | |
| 56 | IJKS&P MidCap 400 Growth Index Fu | 127,367 | $20.7B | 0.62% | |
| 57 | WFCWells Fargo & Company | 423,531 | $20.5B | 0.61% | |
| 58 | CFRUYCompagnie Financiere Richemont | 2,850,158 | $18.8B | 0.56% | |
| 59 | HALHalliburton Co. | 512,507 | $18.3B | 0.55% | |
| 60 | IEFiShares 7-10 Year Treasury Bon | 160,446 | $17.7B | 0.53% | |
| 61 | VCLTVanguard Long Term Corporate B | 193,320 | $17.3B | 0.52% | |
| 62 | RMAXRE/Max Holdings | 456,295 | $15.7B | 0.47% | |
| 63 | GBDCGolub Capital BDC Inc | 762,338 | $13.2B | 0.40% | |
| 64 | IYWDow Jones US Technology - iSha | 119,556 | $13.0B | 0.39% | |
| 65 | HDHome Depot Inc. | 96,152 | $12.8B | 0.38% | |
| 66 | AQLTiShares Corporate ex Financial | 110,815 | $10.9B | 0.33% | |
| 67 | IGLBiShares 10+ Year Credit Bond E | 180,885 | $10.7B | 0.32% | |
| 68 | PIIPolaris Industries | 107,666 | $10.6B | 0.32% | |
| 69 | NJRNew Jersey Resources Corp. | 285,035 | $10.4B | 0.31% | |
| 70 | NMFCNew Mountain Finance Corp. | 817,341 | $10.3B | 0.31% | |
| 71 | —Market Vectors Long Municipal | 505,750 | $10.3B | 0.31% | |
| 72 | MCDMcDonald's Corp. | 81,503 | $10.2B | 0.31% | |
| 73 | —TCP Capital Corp | 676,996 | $10.1B | 0.30% | |
| 74 | IWPRussell Midcap Growth Index Fu | 108,460 | $10.0B | 0.30% | |
| 75 | CLXThe Clorox Company | 79,189 | $10.0B | 0.30% | |
| 76 | BDXBecton, Dickinson and Company | 65,104 | $9.9B | 0.30% | |
| 77 | LMTLockheed Martin Corp | 44,189 | $9.8B | 0.29% | |
| 78 | —THL Credit | 895,832 | $9.7B | 0.29% | |
| 79 | XLYConsumer Discret Select Sector | 118,805 | $9.4B | 0.28% | |
| 80 | IWORussell 2000 Growth Index - iS | 69,907 | $9.3B | 0.28% | |
| 81 | APDAir Products & Chemicals Inc. | 64,339 | $9.3B | 0.28% | |
| 82 | CBSHCommerce Bancshares, Inc. | 203,333 | $9.1B | 0.27% | |
| 83 | IWNRussell 2000 Value Index - iSh | 97,224 | $9.1B | 0.27% | |
| 84 | ADIAnalog Devices, Inc. | 152,449 | $9.0B | 0.27% | |
| 85 | XOMExxon Mobil Corp. | 107,572 | $9.0B | 0.27% | |
| 86 | IJTS&P SmallCap 600 Growth Index | 71,999 | $8.9B | 0.27% | |
| 87 | MDUMDU Resources Group Inc. | 458,792 | $8.9B | 0.27% | |
| 88 | SLRCSolar Capital, LTD. | 513,837 | $8.9B | 0.27% | |
| 89 | PGProcter & Gamble Company | 106,851 | $8.8B | 0.26% | |
| 90 | GDGeneral Dynamics Corp. | 66,837 | $8.8B | 0.26% | |
| 91 | SPIBSPDR Interm. Term Corporate Bo | 253,349 | $8.7B | 0.26% | |
| 92 | —Triangle Capital Corp | 421,344 | $8.7B | 0.26% | |
| 93 | —iShares Corporate ex Financial | 87,121 | $8.6B | 0.26% | |
| 94 | OXYOccidental Petroleum Corp | 124,859 | $8.5B | 0.26% | |
| 95 | MDTMedtronic | 112,943 | $8.5B | 0.25% | |
| 96 | TROWT. Rowe Price Group, Inc. | 115,208 | $8.5B | 0.25% | |
| 97 | NSRGYNestle SA | 112,399 | $8.4B | 0.25% | |
| 98 | IJSS&P SmallCap 600 Value Index F | 73,926 | $8.4B | 0.25% | |
| 99 | SEICSEI Investments Company | 192,564 | $8.3B | 0.25% | |
| 100 | HTGCHercules Technology Growth Cap | 688,985 | $8.3B | 0.25% |
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