CONFLUENCE INVESTMENT MANAGEMENT LLC Q1 2025 Filing
Filed April 1, 2025
Portfolio Value
$6.9B
Holdings
294
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (294 positions)
| Stock | Value |
|---|---|
SGOViShares 0-3 Month Treasury Bon | $195.7M |
SNASnap-on Inc. | $171.8M |
CBChubb Ltd. | $168.6M |
PAYXPaychex Inc. | $164.4M |
PGRProgressive Corp. | $160.8M |
WECWEC Energy Group Inc. | $157.4M |
LINLinde plc | $150.1M |
BRBroadridge Financial Solutions | $147.8M |
SOSouthern Co. | $147.5M |
FNFFidelity National Financial In | $143.7M |
LMTLockheed Martin Corp. | $135.1M |
PEPPepsiCo Inc. | $134.4M |
HDHome Depot Inc. | $129.6M |
FASTFastenal Co. | $128.8M |
ADIAnalog Devices Inc. | $127.0M |
DEODiageo plc | $124.2M |
CLXClorox Co. | $123.8M |
CLColgate-Palmolive Co. | $123.8M |
CVXChevron Corp. | $122.8M |
HSYHershey Co. | $119.6M |
ETREntergy Corp. | $118.9M |
KMIKinder Morgan Inc. | $110.7M |
GILDGilead Sciences Inc. | $109.8M |
NTRSNorthern Trust Corp. | $109.7M |
CSCOCisco Systems Inc. | $108.4M |
MAMastercard Inc. | $94.7M |
WRBW. R. Berkley Corp. | $92.7M |
SPMBSPDR Portfolio Mortgage Backed | $91.8M |
SYKStryker Corp. | $88.2M |
TROWT. Rowe Price Group Inc. | $88.0M |
ARCCAres Capital Corp. | $83.7M |
USBU.S. Bancorp | $81.0M |
AWCAmerican Water Works Co. Inc. | $78.9M |
BRK/BBerkshire Hathaway Inc. - B | $76.8M |
PAYCPaycom Software Inc. | $76.7M |
TJXTJX Co. Inc. | $76.3M |
SPGIS&P Global Inc. | $76.0M |
ORCLOracle Corp. | $74.9M |
UPSUnited Parcel Service Inc. | $70.2M |
MSFTMicrosoft Corp. | $62.9M |
MASMasco Corp. | $62.2M |
APDAir Products and Chemicals Inc | $60.9M |
DOWDow Inc. | $60.7M |
BROBrown & Brown Inc. | $60.4M |
WYWeyerhaeuser Co. | $57.5M |
GGGGraco Inc. | $57.1M |
ITWIllinois Tool Works Inc. | $57.0M |
LOWLowe's Co. Inc. | $53.1M |
XMHQInvesco S&P MidCap Quality ETF | $50.1M |
KEYSKeysight Technologies Inc. | $50.1M |
GOOGAlphabet Inc. | $44.3M |
BKNGBooking Holdings Inc. | $41.9M |
TMOThermo Fisher Scientific Inc. | $41.3M |
NXPINXP Semiconductors N.V. | $40.4M |
ACGLArch Capital Group Ltd. | $38.5M |
PIIPolaris Inc. | $37.8M |
DNBDun & Bradstreet Holdings Inc. | $35.5M |
MDYGSPDR S&P 400 Mid Cap Growth ET | $35.1M |
HYBBiShares BB Rated Corporate Bon | $34.8M |
SBUXStarbucks Corp. | $33.7M |
NDSNNordson Corp. | $31.0M |
MLMMartin Marietta Materials Inc. | $29.9M |
GLDMSPDR Gold MiniShares Trust ETF | $29.1M |
—SPDR Portfolio S&P 500 Value E | $28.7M |
ECLEcolab Inc. | $27.6M |
MBBiShares MBS ETF | $27.3M |
SPYGSPDR Portfolio S&P 500 Growth | $27.0M |
SHWSherwin-Williams Co. | $26.9M |
RMEResMed Inc. | $26.5M |
STZConstellation Brands | $25.9M |
MCDMcDonald's Corp. | $25.1M |
TLHiShares Barclays 10-20 Year Tr | $25.0M |
EOGEOG Resources Inc. | $23.6M |
PGProcter & Gamble Co. | $23.3M |
GDGeneral Dynamics Corp. | $23.0M |
ZTSZoetis Inc. | $23.0M |
APHAmphenol Corp. | $22.9M |
EXPDExpeditors International of Wa | $22.2M |
DLTRDollar Tree Inc. | $21.9M |
AOSA. O. Smith Corp. | $21.6M |
NJRNew Jersey Resources Corp. | $21.6M |
SPYSPDR S&P 500 ETF | $21.5M |
DCIDonaldson Co. Inc. | $21.4M |
MDTMedtronic plc | $19.0M |
BWINBaldwin Insurance Group Inc. | $18.9M |
MDYVSPDR S&P 400 Mid Cap Value ETF | $18.8M |
MORNMorningstar Inc. | $18.6M |
GTESGates Industrial Corp. plc | $18.6M |
BDXBecton Dickinson & Co. | $18.4M |
XSHQInvesco S&P Small Cap Quality | $18.1M |
VVVValvoline Inc. | $17.6M |
BF/BBrown-Forman Corp. - B | $17.6M |
IBTOiShares iBonds Dec 2033 Term T | $17.1M |
IBTPiShares iBonds Dec 2034 Term T | $17.0M |
TTCToro Co. | $16.5M |
NKENIKE Inc. | $15.7M |
CRLCharles River Laboratories Int | $14.5M |
DISWalt Disney Co. | $13.6M |
VNTVontier Corp. | $12.8M |
JBTJBT Marel Corp. | $12.3M |
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