CONFLUENCE INVESTMENT MANAGEMENT LLC Q1 2017 Filing
Filed April 6, 2017
Portfolio Value
$4.5T
Holdings
235
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IDV*Dow Jones U.S. Select Dividend | 13,299 | $418.0M | 0.01% | |
| 202 | CODICompass Diversified Holdings | 25,000 | $415.0M | 0.01% | |
| 203 | —Snyder's-Lance Inc. | 9,491 | $383.0M | 0.01% | |
| 204 | EOGEOG Resources | 3,583 | $350.0M | 0.01% | |
| 205 | —Manatuck Hill Mariner Offshore | 2,650 | $347.0M | 0.01% | |
| 206 | —ETFS Physical Platinum | 3,777 | $343.0M | 0.01% | |
| 207 | MOAltria Group Inc. | 4,789 | $342.0M | 0.01% | |
| 208 | JPMJP Morgan Chase & Company | 3,840 | $337.0M | 0.01% | |
| 209 | BROBrown & Brown Inc. | 7,895 | $329.0M | 0.01% | |
| 210 | FNVFranco-Nevada Corp. | 4,713 | $309.0M | 0.01% | |
| 211 | RGLDRoyal Gold, Inc. | 4,338 | $304.0M | 0.01% | |
| 212 | —Silver Wheaton Corp. | 14,166 | $295.0M | 0.01% | |
| 213 | QCOMQualcomm Inc. | 4,841 | $278.0M | 0.01% | |
| 214 | VMCVulcan Materials Co. | 2,301 | $277.0M | 0.01% | |
| 215 | PXDEURPioneer Natural Resources Co. | 1,397 | $260.0M | 0.01% | |
| 216 | HNRGHallador Energy Company | 32,378 | $259.0M | 0.01% | |
| 217 | IVWS&P 500 Growth Index - iShares | 1,873 | $246.0M | 0.01% | |
| 218 | IJRS&P SmallCap 600 Index Fund - | 3,558 | $246.0M | 0.01% | |
| 219 | SLVSilver Trust - iShares | 13,887 | $240.0M | 0.01% | |
| 220 | —RSP Permian, Inc. | 5,737 | $238.0M | 0.01% | |
| 221 | —Parsley Energy Inc. | 7,271 | $236.0M | 0.01% | |
| 222 | KOThe Coca-Cola Company | 5,465 | $232.0M | 0.01% | |
| 223 | WFCWells Fargo & Company | 4,121 | $229.0M | 0.01% | |
| 224 | XECEURCimarex Energy Co. | 1,907 | $228.0M | 0.01% | |
| 225 | VTIVanguard Total Stock Market | 1,823 | $221.0M | 0.00% | |
| 226 | —Harvest Capital Credit Corp | 16,699 | $220.0M | 0.00% | |
| 227 | MDYSPDR S&P MidCap 400 ETF Trust | 703 | $220.0M | 0.00% | |
| 228 | PCHPotlatch Corp. | 4,624 | $211.0M | 0.00% | |
| 229 | LLYEli Lilly & Co. | 2,449 | $206.0M | 0.00% | |
| 230 | AYS1Sandstorm Gold Ltd. | 45,320 | $194.0M | 0.00% | |
| 231 | CCOCameco Corp. | 17,254 | $191.0M | 0.00% | |
| 232 | SWN1EURSouthwestern Energy Co. | 23,249 | $190.0M | 0.00% | |
| 233 | —Sabina Gold & Silver Co NPV | 125,910 | $146.0M | 0.00% | |
| 234 | AGFirst Majestic Silver Corp. | 15,888 | $129.0M | 0.00% | |
| 235 | FVICHFFortuna Silver Mines Inc | 24,445 | $127.0M | 0.00% | |
| 236 | BSXGFBelo Sun Mining Corp Com NPV | 188,997 | $122.0M | 0.00% | |
| 237 | MFINMedallion Financial Corp | 53,953 | $107.0M | 0.00% |
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