CONFLUENCE INVESTMENT MANAGEMENT LLC Q2 2019 Filing
Filed July 24, 2019
Portfolio Value
$6.3B
Holdings
291
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (291 positions)
| Stock | Value |
|---|---|
PEPPepsico Inc. | $158.1M |
DEODiageo PLC | $156.5M |
MSFTMicrosoft Corp. | $150.0M |
NXPINXP Semiconductors N.V. | $146.0M |
LINLinde PLC | $143.8M |
PAYXPaychex Inc. | $136.1M |
NSRGYNestle SA | $134.2M |
LMTLockheed Martin Corp | $127.2M |
SOSouthern Company | $123.7M |
PGRProgressive Corp. | $121.0M |
BRBroadridge Financial Solutions | $117.3M |
KMIKinder Morgan Inc. | $117.3M |
FASTFastenal Co. | $117.1M |
CBChubb Corp | $117.0M |
CVXChevron Corp. | $113.3M |
CLColgate-Palmolive Co. | $112.9M |
NTRSNorthern Trust Corporation | $109.4M |
PIIPolaris Industries | $106.1M |
GGGGraco Inc. | $105.8M |
MLMMartin Marietta Materials Inc. | $102.2M |
PFEPfizer Inc. | $98.6M |
ETREntergy Corporation | $97.4M |
FNFFidelity National Financial In | $97.2M |
MMM3M Company | $95.9M |
FQIDigital Realty Trust Inc. | $94.4M |
DOWDow Inc | $92.4M |
RYNRayonier Inc. | $91.0M |
ARCCAres Capital Corp. | $89.5M |
USBUS Bancorp | $88.9M |
ADIAnalog Devices Inc. | $85.8M |
GILDGilead Sciences | $81.7M |
WYWeyerhaeuser Co. | $78.3M |
BKIEURBlack Knight Inc | $77.8M |
MAMastercard Inc. - A | $68.6M |
SBUXStarbucks Corporation | $68.0M |
SYKStryker Corp. | $64.4M |
MKLMarkel Corp. | $60.9M |
AXTAAxalta Coating Systems LTD | $58.2M |
TIFEURTiffany & Co. | $58.2M |
FTDRFrontdoor Inc | $57.1M |
TJXTJX Companies | $56.1M |
AIGAmerican International Group I | $53.3M |
ITWIllinois Tool Works Inc. | $48.3M |
UTXZUnited Technologies Corp. | $45.8M |
WRBW.R. Berkley Corp. | $44.7M |
CFRUYCompagnie Financiere Richemont | $44.3M |
TMOThermo Fisher Scientific Inc. | $44.3M |
DDDupont De Nemurs Inc | $39.0M |
BRK/BBerkshire Hathaway Inc. - B | $38.3M |
BROBrown & Brown Inc. | $37.6M |
BAMBrookfield Asset Management In | $37.3M |
LOWLowe's Companies Inc. | $36.0M |
ORCLOracle Corporation | $34.6M |
GOOGAlphabet Inc. - Class C | $33.7M |
CERNCHFCerner Corporation | $33.0M |
IEFiShares 7-10 Year Treasury Bon | $30.3M |
—Allergan Inc. | $29.2M |
SPBSpectrum Brands Holdings Inc | $27.4M |
APDAir Products & Chemicals Inc. | $26.5M |
ACNAccenture PLC | $26.0M |
MCDMcDonald's Corp. | $25.6M |
HDHome Depot Inc. | $25.5M |
MSMMSC Industrial Direct Co. Inc. | $25.4M |
AXPAmerican Express Company | $24.7M |
BDXBecton Dickinson and Company | $24.0M |
FISFidelity National Information | $23.8M |
MDTMedtronic | $23.0M |
AWCAmerican Water Works Co. | $22.9M |
TLTBarclays 20 Plus Year Treasury | $22.8M |
NDSNNordson Corporation | $22.8M |
NJRNew Jersey Resources Corp. | $22.7M |
PGProcter & Gamble Company | $22.6M |
TROWT. Rowe Price Group Inc. | $22.5M |
NKENike Inc. - B | $22.4M |
CBSHCommerce Bancshares Inc. | $21.5M |
PPGPPG Industries Inc. | $21.4M |
DCIDonaldson Inc. | $21.4M |
CLXThe Clorox Company | $21.3M |
NVSNNovartis AG - ADR | $21.1M |
MTBM&T Bank Corp. | $20.6M |
EXPDExpeditors International of Wa | $19.7M |
SCHWCharles Schwab | $19.7M |
IJKS&P MidCap 400 Growth Index Fu | $19.6M |
SEICSEI Investments Company | $19.5M |
IVES&P 500 Value Index - iShares | $19.4M |
IVWS&P 500 Growth Index - iShares | $19.3M |
IJJS&P MidCap 400 Value Index Fun | $19.1M |
SLBSchlumberger Ltd. | $18.9M |
GDGeneral Dynamics Corp. | $18.8M |
MORNMorningstar Inc. | $18.0M |
CNNECannae Holdings Inc | $17.9M |
CFRCullen Frost Bankers Inc. | $17.5M |
XOMExxon Mobil Corp. | $17.5M |
MBBiShares MBS Bond ETF | $17.1M |
IBDRiShares Corporate iBonds ETF 2 | $15.6M |
SPIBSPDR Portfolio Intermediate Te | $15.5M |
CTVACorteva Inc | $15.4M |
DALDelta Air Lines | $14.0M |
BSMYInvesco BulletShares 2025 | $13.7M |
IBDTiShares iBonds Dec 2028 Term C | $13.6M |
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