CONFLUENCE INVESTMENT MANAGEMENT LLC Q1 2020 Filing
Filed April 8, 2020
Portfolio Value
$5.2B
Holdings
291
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (291 positions)
| Stock | Value |
|---|---|
PEPPepsico Inc. | $146.7M |
MSFTMicrosoft Corp. | $137.7M |
NSRGYNestle SA | $131.7M |
LINLinde PLC | $121.1M |
DEODiageo PLC | $117.6M |
LMTLockheed Martin Corp | $117.4M |
PGRProgressive Corp. | $116.7M |
SOSouthern Company | $115.5M |
FQIDigital Realty Trust Inc. | $112.2M |
FASTFastenal Co. | $110.7M |
GGGGraco Inc. | $110.2M |
CLColgate-Palmolive Co. | $108.4M |
PAYXPaychex Inc. | $104.8M |
TIFEURTiffany & Co. | $103.1M |
GILDGilead Sciences | $96.0M |
NTRSNorthern Trust Corporation | $94.6M |
CBChubb Corp | $90.7M |
SNASnap-on Inc. | $90.6M |
BRBroadridge Financial Solutions | $87.9M |
ETREntergy Corporation | $85.0M |
MMM3M Company | $82.8M |
ADIAnalog Devices Inc. | $80.1M |
KMIKinder Morgan Inc. | $78.7M |
PFEPfizer Inc. | $77.8M |
RYNRayonier Inc. | $74.2M |
CVXChevron Corp. | $70.7M |
USBUS Bancorp | $70.0M |
PIIPolaris Industries | $60.5M |
FNFFidelity National Financial In | $60.0M |
SYKStryker Corp. | $56.8M |
WYWeyerhaeuser Co. | $53.6M |
TJXTJX Companies | $53.5M |
MAMastercard Inc. - A | $52.6M |
DOWDow Inc | $52.6M |
SLG2EURSl Green Realty | $52.4M |
SBUXStarbucks Corporation | $52.3M |
BRK/BBerkshire Hathaway Inc. - B | $52.2M |
ARCCAres Capital Corp. | $50.1M |
MKLMarkel Corp. | $48.9M |
ITWIllinois Tool Works Inc. | $47.0M |
BKIEURBlack Knight Inc | $42.5M |
IEFiShares 7-10 Year Treasury Bon | $41.9M |
NXPINXP Semiconductors N.V. | $40.9M |
TMOThermo Fisher Scientific Inc. | $38.3M |
GOOGAlphabet Inc. - Class C | $37.5M |
BROBrown & Brown Inc. | $37.3M |
CNNECannae Holdings Inc | $36.3M |
UTXZUnited Technologies Corp. | $35.8M |
FTDRFrontdoor Inc | $35.7M |
WRBW.R. Berkley Corp. | $35.1M |
BAMBrookfield Asset Management In | $35.0M |
AXTAAxalta Coating Systems LTD | $33.3M |
LOWLowe's Companies Inc. | $32.0M |
ORCLOracle Corporation | $31.7M |
NDSNNordson Corporation | $29.8M |
CERNCHFCerner Corporation | $28.5M |
CFRUYCompagnie Financiere Richemont | $27.8M |
DLTRDollar Tree, Inc. | $26.1M |
CLXThe Clorox Company | $25.8M |
AWCAmerican Water Works Co. | $24.5M |
FISFidelity National Information | $23.9M |
APDAir Products & Chemicals Inc. | $23.7M |
ACNAccenture PLC | $23.2M |
PGProcter & Gamble Company | $23.1M |
HDHome Depot Inc. | $23.1M |
BDXBecton Dickinson and Company | $22.8M |
NKENike Inc. - B | $22.5M |
MDTMedtronic | $22.2M |
BKNGBooking Holdings Inc | $22.0M |
MCDMcDonald's Corp. | $21.1M |
CRLCharles River Laboratories Int | $20.9M |
TROWT. Rowe Price Group Inc. | $20.8M |
NVSNNovartis AG - ADR | $20.6M |
CBSHCommerce Bancshares Inc. | $20.1M |
EXPDExpeditors International of Wa | $19.4M |
AXPAmerican Express Company | $18.1M |
SCHWCharles Schwab | $18.1M |
SPYGSPDR S&P 500 Growth ETF | $17.8M |
DCIDonaldson Inc. | $17.7M |
NJRNew Jersey Resources Corp. | $17.6M |
SEICSEI Investments Company | $17.5M |
MBBiShares MBS Bond ETF | $17.5M |
ROKRockwell Automation Inc. | $16.9M |
PPGPPG Industries Inc. | $16.7M |
AVNSAvanos Medical Inc. | $16.3M |
IBDRiShares Corporate iBonds ETF 2 | $15.5M |
GDGeneral Dynamics Corp. | $15.5M |
HCSGHealthcare Services Group | $15.3M |
MDYGDow Jones Mid Cap Growth ETF - | $14.8M |
DALDelta Air Lines | $14.8M |
MLNVanEck Vectors Long Municipal | $14.5M |
MTBM&T Bank Corp. | $14.2M |
MORNMorningstar Inc. | $14.1M |
—IHS Markit Ltd | $13.8M |
AQLTiShares Corporate Bond ETF 202 | $13.7M |
BSMYInvesco BulletShares 2025 | $13.6M |
IAUUSDiShares Gold Trust | $13.2M |
CFRCullen Frost Bankers Inc. | $12.5M |
—SPDR S&P 500 Value | $11.9M |
TLTBarclays 20 Plus Year Treasury | $11.8M |
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