CONFLUENCE INVESTMENT MANAGEMENT LLC Q1 2023 Filing
Filed April 4, 2023
Portfolio Value
$6.8B
Holdings
301
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (301 positions)
| Stock | Value |
|---|---|
PEPPepsiCo Inc. | $185.0M |
PGRProgressive Corp. | $177.9M |
ADIAnalog Devices Inc. | $166.6M |
SNASnap-on Inc. | $160.0M |
LMTLockheed Martin Corp. | $158.8M |
DEODiageo plc | $157.7M |
MSFTMicrosoft Corp. | $155.6M |
LINLinde plc | $152.5M |
FASTFastenal Co. | $150.6M |
PAYXPaychex Inc. | $146.1M |
CBChubb Ltd. | $134.2M |
NSRGYNestle S.A. | $133.3M |
CVXChevron Corp. | $133.2M |
SOSouthern Co. | $131.0M |
TROWT. Rowe Price Group Inc. | $126.2M |
PIIPolaris Inc. | $124.5M |
HDHome Depot Inc. | $122.8M |
1939900DBrookfield Infrastructure Corp | $119.9M |
BRBroadridge Financial Solutions | $119.7M |
CLColgate-Palmolive Co. | $113.2M |
GILDGilead Sciences Inc. | $110.3M |
CSCOCisco Systems Inc. | $105.7M |
NTRSNorthern Trust Corp. | $103.8M |
DOWDow Inc. | $99.2M |
RYNRayonier Inc. | $98.3M |
KMIKinder Morgan Inc. | $98.0M |
ETREntergy Corp. | $96.9M |
FNFFidelity National Financial In | $95.9M |
WYWeyerhaeuser Co. | $89.3M |
ORCLOracle Corp. | $85.4M |
SYKStryker Corp. | $82.8M |
ARCCAres Capital Corp. | $82.2M |
TJXTJX Cos. Inc. | $78.6M |
MAMastercard Inc. | $77.2M |
FQIDigital Realty Trust Inc. | $75.3M |
SBUXStarbucks Corp. | $74.9M |
USBU.S. Bancorp | $73.6M |
GGGGraco Inc. | $73.6M |
SPGIS&P Global Inc. | $70.5M |
ITWIllinois Tool Works Inc. | $64.7M |
NXPINXP Semiconductors N.V. | $62.5M |
RTXRaytheon Technologies Corp. | $59.8M |
BRK/BBerkshire Hathaway Inc. - B | $58.4M |
MKLMarkel Corp. | $57.3M |
LOWLowe's Cos. Inc. | $55.7M |
MASMasco Corp. | $54.2M |
TMOThermo Fisher Scientific Inc. | $53.4M |
GOOGAlphabet Inc. | $52.8M |
SPMBSPDR Portfolio Mortgage Backed | $52.4M |
SPDWSPDR Portfolio Developed World | $47.6M |
BNBrookfield Corp. | $46.1M |
MDYVSPDR S&P 400 Mid Cap Value ETF | $43.1M |
BKNGBooking Holdings Inc. | $41.2M |
WRBW. R. Berkley Corp. | $39.2M |
KEYSKeysight Technologies Inc. | $36.9M |
NDSNNordson Corp. | $35.7M |
BROBrown & Brown Inc. | $34.9M |
CLVTClarivate plc | $33.5M |
IBTHiShares iBonds Dec 2027 Term T | $32.6M |
DNBDun & Bradstreet Holdings Inc. | $32.6M |
HSYHershey Co. | $27.4M |
HYBBiShares BB Rated Corporate Bon | $26.9M |
SHYBarclays 1-3 Year Treasury Bon | $25.3M |
GLDMSPDR Gold MiniShares Trust ETF | $24.4M |
MDYGSPDR S&P 400 Mid Cap Growth ET | $24.0M |
MCDMcDonald's Corp. | $23.9M |
NJRNew Jersey Resources Corp. | $23.6M |
ROKRockwell Automation Inc. | $22.6M |
APDAir Products and Chemicals Inc | $22.2M |
CALFPacer US Small Cap Cash Cows 1 | $22.2M |
APHAmphenol Corp. | $22.1M |
DCIDonaldson Co Inc. | $22.1M |
EXPDExpeditors International of Wa | $21.4M |
PGProcter & Gamble Co. | $21.3M |
IBTGiShares iBonds Dec 2026 Term T | $21.2M |
WECWEC Energy Group Inc. | $21.2M |
IBDRiShares iBonds Dec 2026 Term C | $21.1M |
GTESGates Industrial Corp. plc | $20.7M |
GDGeneral Dynamics Corp. | $20.6M |
NKENIKE Inc. | $20.5M |
AWCAmerican Water Works Co. Inc. | $20.0M |
SHWSherwin-Williams Co. | $19.5M |
BDXBecton Dickinson and Co. | $19.4M |
CLXClorox Co. | $19.3M |
DLTRDollar Tree Inc. | $19.2M |
CBSHCommerce Bancshares Inc. | $18.2M |
—Leslie's Inc. | $17.9M |
IBHGiShares iBonds December 2030 T | $17.3M |
MDTMedtronic plc | $16.1M |
MORNMorningstar Inc. | $14.8M |
MTBM&T Bank Corp. | $14.8M |
SPBSpectrum Brands Holdings Inc. | $13.9M |
KDPKeurig Dr. Pepper Inc. | $13.1M |
SPYSPDR S&P 500 ETF | $12.8M |
IBTEiShares iBonds Dec 2024 Term T | $12.6M |
RMAXRE/MAX Holdings Inc. | $11.9M |
—SPDR Portfolio S&P 500 Value E | $11.9M |
SLYGSPDR S&P 600 Small Cap Growth | $11.6M |
DFNMDimensional National Municipal | $11.6M |
FISFidelity National Information | $11.5M |
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