CONFLUENCE INVESTMENT MANAGEMENT LLC Q2 2017 Filing
Filed July 11, 2017
Portfolio Value
$4.9T
Holdings
238
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MOAltria Group Inc. | 6,715 | $500.0M | 0.01% | |
| 202 | QCOMQualcomm Inc. | 8,893 | $491.0M | 0.01% | |
| 203 | —Snyder's-Lance Inc. | 11,491 | $398.0M | 0.01% | |
| 204 | KOThe Coca-Cola Company | 8,623 | $387.0M | 0.01% | |
| 205 | IDV*Dow Jones U.S. Select Dividend | 11,051 | $362.0M | 0.01% | |
| 206 | —Manatuck Hill Mariner Offshore | 2,650 | $349.0M | 0.01% | |
| 207 | IWDRussell 1000 Value Index - iSh | 2,976 | $346.0M | 0.01% | |
| 208 | BROBrown & Brown Inc. | 7,895 | $340.0M | 0.01% | |
| 209 | FNVFranco-Nevada Corp. | 4,502 | $325.0M | 0.01% | |
| 210 | RGLDRoyal Gold, Inc. | 4,102 | $321.0M | 0.01% | |
| 211 | —ETFS Physical Platinum | 3,573 | $316.0M | 0.01% | |
| 212 | BKCCUSDBlackRock Kelso Capital Corp. | 42,195 | $316.0M | 0.01% | |
| 213 | EOGEOG Resources | 3,425 | $310.0M | 0.01% | |
| 214 | VTIVanguard Total Stock Market | 2,315 | $288.0M | 0.01% | |
| 215 | VMCVulcan Materials Co. | 2,178 | $276.0M | 0.01% | |
| 216 | GAINGladstone Investment Corp. | 29,360 | $276.0M | 0.01% | |
| 217 | BACBank of America Corp. | 11,037 | $268.0M | 0.01% | |
| 218 | WPMWheaton Precious Metals Corp | 13,442 | $267.0M | 0.01% | |
| 219 | AAAlcoa Corporation | 7,988 | $261.0M | 0.01% | |
| 220 | WFCWells Fargo & Company | 4,675 | $259.0M | 0.01% | |
| 221 | IJRS&P SmallCap 600 Index Fund - | 3,558 | $249.0M | 0.01% | |
| 222 | USBUS Bancorp | 4,506 | $234.0M | 0.00% | |
| 223 | PCHPotlatch Corp. | 5,128 | $234.0M | 0.00% | |
| 224 | ABTAbbott Laboratories | 4,631 | $225.0M | 0.00% | |
| 225 | IWFRussell 1000 Growth Index Fund | 1,856 | $221.0M | 0.00% | |
| 226 | MDYSPDR S&P MidCap 400 ETF Trust | 697 | $221.0M | 0.00% | |
| 227 | PXDEURPioneer Natural Resources Co. | 1,388 | $221.0M | 0.00% | |
| 228 | —Harvest Capital Credit Corp | 16,699 | $219.0M | 0.00% | |
| 229 | KMBKimberly-Clark Corporation | 1,632 | $211.0M | 0.00% | |
| 230 | SWN1EURSouthwestern Energy Co. | 34,590 | $210.0M | 0.00% | |
| 231 | SLVSilver Trust - iShares | 12,907 | $203.0M | 0.00% | |
| 232 | LLYEli Lilly & Co. | 2,449 | $202.0M | 0.00% | |
| 233 | ACNAccenture PLC | 1,634 | $202.0M | 0.00% | |
| 234 | COSTCostco Wholesale Corporation | 1,265 | $202.0M | 0.00% | |
| 235 | —Sabina Gold & Silver Co NPV | 119,300 | $185.0M | 0.00% | |
| 236 | SEASeabridge Gold Inc. | 15,998 | $173.0M | 0.00% | |
| 237 | CCOCameco Corp. | 16,413 | $149.0M | 0.00% | |
| 238 | AGFirst Majestic Silver Corp. | 14,991 | $125.0M | 0.00% | |
| 239 | BSXGFBelo Sun Mining Corp Com NPV | 249,051 | $115.0M | 0.00% | |
| 240 | FVICHFFortuna Silver Mines Inc | 23,292 | $114.0M | 0.00% |
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