CONFLUENCE INVESTMENT MANAGEMENT LLC Q2 2023 Filing
Filed July 3, 2023
Portfolio Value
$6.9B
Holdings
298
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (298 positions)
| Stock | Value |
|---|---|
PEPPepsiCo Inc. | $184.0M |
SNASnap-on Inc. | $183.2M |
MSFTMicrosoft Corp. | $180.2M |
ADIAnalog Devices Inc. | $161.9M |
FASTFastenal Co. | $161.7M |
PGRProgressive Corp. | $161.0M |
LINLinde plc | $158.7M |
LMTLockheed Martin Corp. | $152.4M |
DEODiageo plc | $148.6M |
PAYXPaychex Inc. | $141.1M |
PIIPolaris Inc. | $134.8M |
BRBroadridge Financial Solutions | $132.9M |
CBChubb Ltd. | $131.7M |
SOSouthern Co. | $130.7M |
NSRGYNestle S.A. | $129.9M |
HDHome Depot Inc. | $128.2M |
CVXChevron Corp. | $127.1M |
TROWT. Rowe Price Group Inc. | $124.2M |
1939900DBrookfield Infrastructure Corp | $116.5M |
CLColgate-Palmolive Co. | $115.1M |
CSCOCisco Systems Inc. | $103.3M |
GILDGilead Sciences Inc. | $100.8M |
WYWeyerhaeuser Co. | $98.3M |
FNFFidelity National Financial In | $98.0M |
DOWDow Inc. | $95.3M |
RYNRayonier Inc. | $91.7M |
NTRSNorthern Trust Corp. | $87.5M |
FQIDigital Realty Trust Inc. | $86.9M |
SYKStryker Corp. | $86.8M |
ETREntergy Corp. | $86.5M |
GGGGraco Inc. | $85.1M |
KMIKinder Morgan Inc. | $84.3M |
TJXTJX Cos. Inc. | $83.7M |
ARCCAres Capital Corp. | $83.6M |
MAMastercard Inc. | $81.8M |
SPGIS&P Global Inc. | $80.8M |
ORCLOracle Corp. | $73.1M |
SBUXStarbucks Corp. | $70.4M |
USBU.S. Bancorp | $68.1M |
NXPINXP Semiconductors N.V. | $66.4M |
ITWIllinois Tool Works Inc. | $65.3M |
BRK/BBerkshire Hathaway Inc. - B | $62.3M |
MASMasco Corp. | $61.8M |
LOWLowe's Cos. Inc. | $61.1M |
MKLMarkel Corp. Inc. | $59.9M |
RTXRaytheon Technologies Corp. | $58.9M |
GOOGAlphabet Inc. | $58.8M |
SPMBSPDR Portfolio Mortgage Backed | $51.5M |
SPDWSPDR Portfolio Developed World | $47.9M |
TMOThermo Fisher Scientific Inc. | $47.4M |
BNBrookfield Corp. | $47.1M |
BROBrown & Brown Inc. | $41.8M |
MDYVSPDR S&P 400 Mid Cap Value ETF | $41.7M |
BKNGBooking Holdings Inc. | $40.4M |
NDSNNordson Corp. | $40.1M |
KEYSKeysight Technologies Inc. | $37.7M |
WRBW. R. Berkley Corp. | $37.3M |
MDYGSPDR S&P 400 Mid Cap Growth ET | $36.2M |
CLVTClarivate plc | $33.0M |
DNBDun & Bradstreet Holdings Inc. | $32.1M |
IBTHiShares iBonds Dec 2027 Term T | $31.8M |
XMHQInvesco S&P MidCap Quality ETF | $27.1M |
HSYHershey Co. | $26.5M |
SHYBarclays 1-3 Year Treasury Bon | $26.0M |
ROKRockwell Automation Inc. | $25.6M |
MCDMcDonald's Corp. | $25.6M |
GLDMSPDR Gold MiniShares Trust ETF | $24.7M |
EXPDExpeditors International of Wa | $23.8M |
APDAir Products and Chemicals Inc | $23.5M |
SHWSherwin-Williams Co. | $23.4M |
APHAmphenol Corp. | $23.3M |
ECLEcolab Inc. | $22.8M |
EOGEOG Resources Inc. | $22.4M |
PGProcter & Gamble Co. | $22.0M |
DCIDonaldson Co. Inc. | $21.4M |
HYBBiShares BB Rated Corporate Bon | $21.3M |
NJRNew Jersey Resources Corp. | $21.1M |
BDXBecton Dickinson and Co. | $21.0M |
IBDRiShares iBonds Dec 2026 Term C | $20.9M |
IBTGiShares iBonds Dec 2026 Term T | $20.8M |
WECWEC Energy Group Inc. | $20.0M |
AWCAmerican Water Works Co. Inc. | $19.8M |
GDGeneral Dynamics Corp. | $19.7M |
CLXClorox Co. | $19.7M |
GTESGates Industrial Corp. plc | $19.4M |
NKENIKE Inc. | $18.8M |
DLTRDollar Tree Inc. | $18.6M |
MDTMedtronic plc | $18.0M |
CALFPacer US Small Cap Cash Cows 1 | $17.8M |
CRLCharles River Laboratories Int | $17.7M |
IBHGiShares iBonds December 2030 T | $16.8M |
SPYSPDR S&P 500 ETF | $15.1M |
—Leslie's Inc. | $15.1M |
MORNMorningstar Inc. | $15.0M |
SPBSpectrum Brands Holdings Inc. | $14.7M |
AZEKAzek Co. Inc. | $13.3M |
IBTEiShares iBonds Dec 2024 Term T | $12.6M |
—SPDR Portfolio S&P 500 Value E | $12.3M |
FISFidelity National Information | $12.3M |
RMAXRE/MAX Holdings Inc. | $12.2M |
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