CONFLUENCE INVESTMENT MANAGEMENT LLC Q1 2018 Filing
Filed April 4, 2018
Portfolio Value
$5.4B
Holdings
227
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (227 positions)
| Stock | Value |
|---|---|
—DowDuPont Inc | $139.8M |
JNJJohnson & Johnson | $137.4M |
DEODiageo (Adr 1:4) | $132.3M |
MSFTMicrosoft Corp. | $132.2M |
PEPPepsico Inc. | $129.8M |
FASTFastenal Co. | $127.0M |
PIIPolaris Industries | $124.2M |
NTRSNorthern Trust Corporation | $124.0M |
PGRProgressive Corp. | $119.9M |
PXGBXPraxair Inc. | $109.1M |
PAYXPaychex Inc. | $108.6M |
RYNRayonier Inc. | $108.4M |
CLColgate-Palmolive Co. | $107.5M |
BRBroadridge Financial Solutions | $107.5M |
MMM3M Company | $105.6M |
BKIEURBlack Knight Inc | $104.9M |
CVXChevron Corp. | $104.6M |
GGGGraco Inc. | $104.5M |
CBChubb Limited | $104.2M |
SOSouthern Company | $98.3M |
FNFFidelity National Financial In | $97.2M |
MLMMartin Marietta Materials Inc. | $92.9M |
PFEPfizer Inc. | $87.4M |
IRMIron Mountain | $87.3M |
SYKStryker Corp. | $84.7M |
ARCCAres Capital Corp. | $83.9M |
WYWeyerhaeuser Co. | $82.4M |
MKLMarkel Corp. | $79.2M |
KMIKinder Morgan Inc. | $71.3M |
KHCKraft Heinz Co. | $69.8M |
CFRUYCompagnie Financiere Richemont | $69.0M |
AXTAAxalta Coating Systems LTD | $68.3M |
FQIDigital Realty Trust Inc. | $65.7M |
GSKGlaxoSmithKline Plc (Adr 1:2) | $61.8M |
—Allergan Inc. | $61.3M |
MAMastercard Inc. - A | $60.4M |
AIGAmerican International Group I | $60.1M |
GILDGilead Sciences, Inc. | $59.3M |
TJXTJX Companies | $50.5M |
AXPAmerican Express Company | $44.8M |
SBUXStarbucks Corporation | $44.6M |
ADIAnalog Devices Inc. | $43.7M |
ITWIllinois Tool Works Inc. | $42.7M |
MSMMSC Industrial Direct Co. Inc. | $41.5M |
UTXZUnited Technologies Corp. | $41.1M |
SLBSchlumberger Ltd. | $39.3M |
BRK/BBerkshire Hathaway Inc. - B | $36.8M |
TMOThermo Fisher Scientific Inc. | $34.8M |
WRBW.R. Berkley Corp. | $34.7M |
NXPINXP Semiconductors N.V. | $34.6M |
—Natus Medical Inc. | $33.4M |
DISCKUSDDiscovery Communications Inc. | $30.6M |
GOOGAlphabet Inc. - Class C | $29.5M |
LOWLowe's Companies Inc. | $29.3M |
IEFiShares 7-10 Year Treasury Bon | $27.9M |
ORCLOracle Corporation | $26.8M |
BROBrown & Brown Inc. | $24.5M |
HDHome Depot Inc. | $21.1M |
SEICSEI Investments Company | $20.5M |
—MTS Systems Corp. | $20.3M |
MBBiShares MBS Bond ETF | $19.7M |
IVWS&P 500 Growth Index - iShares | $19.2M |
TROWT. Rowe Price Group Inc. | $19.0M |
AQLTiShares Corporate ex Financial | $18.7M |
MTBM&T Bank Corp. | $18.4M |
LMTLockheed Martin Corp | $18.3M |
BDXBecton Dickinson and Company | $18.2M |
CBSHCommerce Bancshares Inc. | $18.2M |
TLTBarclays 20 Plus Year Treasury | $18.0M |
ACNAccenture PLC | $17.7M |
GDGeneral Dynamics Corp. | $17.6M |
MCDMcDonald's Corp. | $17.0M |
—Guggenheim BulletShares Invest | $16.9M |
MDUMDU Resources Group Inc. | $16.4M |
MDTMedtronic | $16.3M |
DCIDonaldson Inc. | $16.1M |
NJRNew Jersey Resources Corp. | $15.9M |
APDAir Products & Chemicals Inc. | $15.8M |
CLXThe Clorox Company | $15.7M |
NKENike Inc. - B | $15.7M |
CFRCullen Frost Bankers Inc. | $15.6M |
SPIBSPDR Portfolio Intermediate Te | $15.0M |
IBDRiShares Corporate iBonds ETF 2 | $14.9M |
EXPDExpeditors International of Wa | $14.8M |
NSRGYNestle SA | $14.2M |
NVSNNovartis AG - ADR | $13.7M |
PGProcter & Gamble Company | $13.5M |
MORNMorningstar Inc. | $13.5M |
AQLTiShares Corporate Bond ETF 202 | $13.1M |
XOMExxon Mobil Corp. | $12.8M |
IVES&P 500 Value Index - iShares | $12.4M |
NMFCNew Mountain Finance Corp. | $12.1M |
GBDCGolub Capital BDC Inc. | $12.0M |
JWNUSDNordstrom Inc. | $12.0M |
PDCOEURPatterson Companies Inc. | $10.7M |
—TCP Capital Corp. | $10.7M |
IJKS&P MidCap 400 Growth Index Fu | $10.4M |
SLRCSolar Capital Ltd. | $9.9M |
HTGCHercules Technology Growth Cap | $9.8M |
—Colony Northstar Inc | $9.7M |
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