CONFLUENCE INVESTMENT MANAGEMENT LLC Q1 2019 Filing
Filed April 16, 2019
Portfolio Value
$5.9B
Holdings
294
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (294 positions)
| Stock | Value |
|---|---|
DEODiageo PLC | $151.1M |
PEPPepsico Inc. | $147.7M |
MSFTMicrosoft Corp. | $136.4M |
PAYXPaychex Inc. | $134.8M |
NXPINXP Semiconductors N.V. | $133.1M |
LINLinde PLC | $126.6M |
NSRGYNestle SA | $124.3M |
FASTFastenal Co. | $116.5M |
SOSouthern Company | $115.5M |
MMM3M Company | $114.4M |
KMIKinder Morgan Inc. | $113.0M |
PGRProgressive Corp. | $111.3M |
CVXChevron Corp. | $111.2M |
GGGGraco Inc. | $110.8M |
CBChubb Corp | $110.5M |
—DowDuPont Inc | $109.6M |
NTRSNorthern Trust Corporation | $108.9M |
CLColgate-Palmolive Co. | $107.2M |
LMTLockheed Martin Corp | $104.6M |
PIIPolaris Industries | $97.4M |
PFEPfizer Inc. | $96.7M |
BRBroadridge Financial Solutions | $95.5M |
FQIDigital Realty Trust Inc. | $95.2M |
RYNRayonier Inc. | $94.2M |
MLMMartin Marietta Materials Inc. | $90.7M |
ETREntergy Corporation | $90.3M |
FNFFidelity National Financial In | $88.5M |
ARCCAres Capital Corp. | $87.2M |
USBUS Bancorp | $81.2M |
ADIAnalog Devices Inc. | $79.9M |
GILDGilead Sciences | $78.0M |
WYWeyerhaeuser Co. | $77.3M |
BKIEURBlack Knight Inc | $73.8M |
TIFEURTiffany & Co. | $65.1M |
MAMastercard Inc. - A | $63.8M |
SYKStryker Corp. | $62.7M |
SBUXStarbucks Corporation | $61.2M |
MKLMarkel Corp. | $56.8M |
TJXTJX Companies | $55.3M |
AXTAAxalta Coating Systems LTD | $50.0M |
FTDRFrontdoor Inc | $47.5M |
ITWIllinois Tool Works Inc. | $45.2M |
CFRUYCompagnie Financiere Richemont | $44.8M |
UTXZUnited Technologies Corp. | $44.7M |
AIGAmerican International Group I | $43.7M |
TMOThermo Fisher Scientific Inc. | $41.9M |
LOWLowe's Companies Inc. | $39.2M |
WRBW.R. Berkley Corp. | $38.7M |
GOOGAlphabet Inc. - Class C | $36.0M |
BAMBrookfield Asset Management In | $35.9M |
BRK/BBerkshire Hathaway Inc. - B | $35.6M |
BROBrown & Brown Inc. | $32.9M |
ORCLOracle Corporation | $32.1M |
MSMMSC Industrial Direct Co. Inc. | $29.3M |
SPBSpectrum Brands Holdings Inc | $28.9M |
IEFiShares 7-10 Year Treasury Bon | $28.4M |
JNJJohnson & Johnson | $26.9M |
CERNCHFCerner Corporation | $26.1M |
—Allergan Inc. | $24.7M |
ACNAccenture PLC | $24.5M |
HDHome Depot Inc. | $24.0M |
BDXBecton Dickinson and Company | $23.2M |
MCDMcDonald's Corp. | $23.1M |
APDAir Products & Chemicals Inc. | $22.2M |
NJRNew Jersey Resources Corp. | $22.2M |
NKENike Inc. - B | $22.0M |
CLXThe Clorox Company | $21.7M |
AXPAmerican Express Company | $21.5M |
FISFidelity National Information | $21.4M |
NVSNNovartis AG - ADR | $21.0M |
PGProcter & Gamble Company | $20.9M |
MDTMedtronic | $20.9M |
NDSNNordson Corporation | $20.9M |
GSKGlaxoSmithKline Plc (Adr 1:2) | $20.5M |
DCIDonaldson Inc. | $20.5M |
CBSHCommerce Bancshares Inc. | $20.3M |
PPGPPG Industries Inc. | $20.2M |
AWCAmerican Water Works Co. | $20.1M |
TROWT. Rowe Price Group Inc. | $20.0M |
SLBSchlumberger Ltd. | $20.0M |
IVWS&P 500 Growth Index - iShares | $19.5M |
EXPDExpeditors International of Wa | $19.1M |
IVES&P 500 Value Index - iShares | $19.0M |
MTBM&T Bank Corp. | $18.4M |
IJKS&P MidCap 400 Growth Index Fu | $18.2M |
IJJS&P MidCap 400 Value Index Fun | $17.7M |
XOMExxon Mobil Corp. | $17.5M |
SEICSEI Investments Company | $17.4M |
CFRCullen Frost Bankers Inc. | $17.4M |
JWNUSDNordstrom Inc. | $17.2M |
GDGeneral Dynamics Corp. | $16.7M |
MBBiShares MBS Bond ETF | $16.4M |
MORNMorningstar Inc. | $15.9M |
TLTBarclays 20 Plus Year Treasury | $15.2M |
SPIBSPDR Portfolio Intermediate Te | $14.7M |
IBDRiShares Corporate iBonds ETF 2 | $14.7M |
IBDTiShares iBonds Dec 2028 Term C | $13.0M |
BSMYInvesco BulletShares 2025 | $12.9M |
AQLTiShares Corporate Bond ETF 202 | $12.8M |
NMFCNew Mountain Finance Corp. | $12.6M |
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