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 |
|---|---|
DLNWisdomTree LargeCap Dividend F | $343K |
RGLDRoyal Gold, Inc. | $338K |
—Manatuck Hill Mariner Offshore | $325K |
FNVFranco-Nevada Corp. | $292K |
—RSP Permian, Inc. | $291K |
IJRS&P SmallCap 600 Index Fund - | $288K |
USBUS Bancorp | $274K |
WPMWheaton Precious Metals Corp | $274K |
PXDEURPioneer Natural Resources Co. | $268K |
UI2Kemper Corp. | $255K |
PCHPotlatch Corp. | $249K |
FLOTiShares Floating Rate Note Fun | $242K |
MINTPimco Enhanced Short Maturity | $241K |
VMCVulcan Materials Co. | $234K |
CLRUSDContinental Resources, Inc. | $232K |
IDV*Dow Jones U.S. Select Dividend | $226K |
KMBKimberly-Clark Corporation | $221K |
VTIVanguard Total Stock Market | $218K |
WFCWells Fargo & Company | $210K |
CDEVEURCentennial Resource Developmen | $189K |
SLVSilver Trust - iShares | $188K |
SEASeabridge Gold Inc. | $174K |
—Harvest Capital Credit Corp | $171K |
—Sabina Gold & Silver Co NPV | $133K |
BSXGFBelo Sun Mining Corp Com NPV | $119K |
FVICHFFortuna Silver Mines Inc | $113K |
TXGTorex Gold Res Inc | $77K |
—Xechem International Inc | $0 |
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