CONFLUENCE INVESTMENT MANAGEMENT LLC Q1 2024 Filing
Filed April 1, 2024
Portfolio Value
$7.4B
Holdings
296
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (296 positions)
| Stock | Value |
|---|---|
FASTFastenal Co. | $195.5M |
PGRProgressive Corp. | $188.6M |
MSFTMicrosoft Corp. | $175.7M |
SNASnap-on Inc. | $173.5M |
LINLinde plc | $171.6M |
PEPPepsiCo Inc. | $166.2M |
CBChubb Ltd. | $165.9M |
LMTLockheed Martin Corp. | $151.4M |
HDHome Depot Inc. | $150.5M |
PAYXPaychex Inc. | $146.6M |
BRBroadridge Financial Solutions | $144.0M |
ADIAnalog Devices Inc. | $138.8M |
CLXClorox Co. | $135.6M |
FNFFidelity National Financial In | $135.3M |
CLColgate-Palmolive Co. | $130.6M |
TROWT. Rowe Price Group Inc. | $130.4M |
SOSouthern Co. | $128.4M |
WECWEC Energy Group Inc. | $127.9M |
DEODiageo plc | $125.5M |
CVXChevron Corp. | $123.7M |
NSRGYNestle S.A. | $111.1M |
PIIPolaris Inc. | $108.9M |
NTRSNorthern Trust Corp. | $105.7M |
DOWDow Inc. | $101.2M |
UPSUnited Parcel Service Inc. | $100.2M |
CSCOCisco Systems Inc. | $95.5M |
SYKStryker Corp. | $93.4M |
ETREntergy Corp. | $92.3M |
USBU.S. Bancorp | $92.2M |
MAMastercard Inc. | $92.1M |
TJXTJX Cos. Inc. | $91.4M |
SGOViShares 0-3 Month Treasury Bon | $91.4M |
GILDGilead Sciences Inc. | $91.3M |
1939900DBrookfield Infrastructure Corp | $89.7M |
KMIKinder Morgan Inc. | $87.6M |
ARCCAres Capital Corp. | $86.2M |
WRBW. R. Berkley Corp. | $82.7M |
WYWeyerhaeuser Co. | $81.5M |
SPGIS&P Global Inc. | $80.8M |
MASMasco Corp. | $78.2M |
RYNRayonier Inc. | $77.0M |
ORCLOracle Corp. | $74.4M |
GGGGraco Inc. | $70.9M |
BRK/BBerkshire Hathaway Inc. - B | $69.6M |
GOOGAlphabet Inc. | $66.7M |
ITWIllinois Tool Works Inc. | $65.7M |
LOWLowe's Cos. Inc. | $64.1M |
SBUXStarbucks Corp. | $62.6M |
MKLMarkel Corp. Inc. | $60.9M |
NXPINXP Semiconductors N.V. | $56.1M |
SPMBSPDR Portfolio Mortgage Backed | $56.1M |
BNBrookfield Corp. | $55.2M |
KEYSKeysight Technologies Inc. | $52.9M |
XMHQInvesco S&P MidCap Quality ETF | $52.0M |
TMOThermo Fisher Scientific Inc. | $50.7M |
BROBrown & Brown Inc. | $48.6M |
BKNGBooking Holdings Inc. | $47.5M |
NDSNNordson Corp. | $42.9M |
STZConstellation Brands | $39.0M |
CALFPacer US Small Cap Cash Cows 1 | $38.8M |
HYBBiShares BB Rated Corporate Bon | $37.3M |
MDYGSPDR S&P 400 Mid Cap Growth ET | $37.2M |
HSYHershey Co. | $35.1M |
IBTHiShares iBonds Dec 2027 Term T | $30.7M |
APHAmphenol Corp. | $30.0M |
DNBDun & Bradstreet Holdings Inc. | $29.7M |
SHWSherwin-Williams Co. | $29.2M |
GTESGates Industrial Corp. plc | $28.4M |
VNTVontier Corp. | $27.8M |
ECLEcolab Inc. | $27.4M |
GLDMSPDR Gold MiniShares Trust ETF | $27.1M |
CRLCharles River Laboratories Int | $26.3M |
SHYiShares 1-3 Year Treasury Bond | $25.6M |
RMEResMed Inc. | $25.6M |
GDGeneral Dynamics Corp. | $25.2M |
DCIDonaldson Co. Inc. | $25.0M |
MDYVSPDR S&P 400 Mid Cap Value ETF | $24.8M |
EOGEOG Resources Inc. | $24.5M |
MCDMcDonald's Corp. | $23.6M |
PGProcter & Gamble Co. | $23.2M |
EXPDExpeditors International of Wa | $23.2M |
MLMMartin Marietta Materials Inc. | $22.3M |
ROKRockwell Automation Inc. | $22.2M |
SLYGSPDR S&P 600 Small Cap Growth | $21.1M |
MORNMorningstar Inc. | $21.0M |
TTCToro Co. | $20.7M |
IBDRiShares iBonds Dec 2026 Term C | $20.2M |
BDXBecton Dickinson and Co. | $19.7M |
IBTGiShares iBonds Dec 2026 Term T | $19.7M |
APDAir Products and Chemicals Inc | $19.5M |
NJRNew Jersey Resources Corp. | $19.3M |
CLVTClarivate plc | $18.4M |
MBBiShares MBS ETF | $18.3M |
MDTMedtronic plc | $18.2M |
AWCAmerican Water Works Co. Inc. | $17.5M |
—SPDR Portfolio S&P 500 Value E | $17.2M |
DLTRDollar Tree Inc. | $17.2M |
NKENIKE Inc. | $16.4M |
SPYSPDR S&P 500 ETF | $14.6M |
AZEKAzek Co. Inc. | $13.8M |
Page 1 of 3Next