CONFLUENCE INVESTMENT MANAGEMENT LLC Q2 2024 Filing
Filed July 1, 2024
Portfolio Value
$6.9B
Holdings
299
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGRProgressive Corp. | 937,114 | $194.6T | 2809145.22% | |
| 2 | CBChubb Ltd. | 602,008 | $153.6T | 2216169.74% | |
| 3 | ADIAnalog Devices Inc. | 663,011 | $151.3T | 2184112.41% | |
| 4 | PEPPepsiCo Inc. | 914,967 | $150.9T | 2177857.55% | |
| 5 | LINLinde plc | 343,020 | $150.5T | 2172303.48% | |
| 6 | LMTLockheed Martin Corp. | 319,093 | $149.0T | 2151057.00% | |
| 7 | SNASnap-on Inc. | 552,769 | $144.5T | 2085242.77% | |
| 8 | MSFTMicrosoft Corp. | 322,314 | $144.1T | 2079038.54% | |
| 9 | SGOViShares 0-3 Month Treasury Bon | 1,349,177 | $135.9T | 1960946.64% | |
| 10 | PAYXPaychex Inc. | 1,136,272 | $134.7T | 1944217.12% | |
| 11 | CLColgate-Palmolive Co. | 1,378,957 | $133.8T | 1931193.45% | |
| 12 | SOSouthern Co. | 1,705,562 | $132.3T | 1909349.95% | |
| 13 | HSYHershey Co. | 717,831 | $132.0T | 1904421.21% | |
| 14 | HDHome Depot Inc. | 375,428 | $129.2T | 1865143.05% | |
| 15 | BRBroadridge Financial Solutions | 653,033 | $128.6T | 1856630.94% | |
| 16 | WECWEC Energy Group Inc. | 1,533,637 | $120.3T | 1736580.77% | |
| 17 | CLXClorox Co. | 881,597 | $120.3T | 1736326.78% | |
| 18 | FNFFidelity National Financial In | 2,389,519 | $118.1T | 1704266.41% | |
| 19 | CVXChevron Corp. | 753,184 | $117.8T | 1700269.50% | |
| 20 | DEODiageo plc | 931,740 | $117.5T | 1695373.00% | |
| 21 | TROWT. Rowe Price Group Inc. | 999,207 | $115.2T | 1662824.91% | |
| 22 | FASTFastenal Co. | 1,733,384 | $108.9T | 1572009.72% | |
| 23 | NTRSNorthern Trust Corp. | 1,157,594 | $97.2T | 1402995.98% | |
| 24 | TJXTJX Cos. Inc. | 870,796 | $95.9T | 1383654.79% | |
| 25 | KMIKinder Morgan Inc. | 4,547,002 | $90.3T | 1303908.77% | |
| 26 | ETREntergy Corp. | 832,015 | $89.0T | 1284811.37% | |
| 27 | DOWDow Inc. | 1,662,520 | $88.2T | 1272847.58% | |
| 28 | UPSUnited Parcel Service Inc. | 642,987 | $88.0T | 1269904.19% | |
| 29 | CSCOCisco Systems Inc. | 1,835,324 | $87.2T | 1258409.24% | |
| 30 | SYKStryker Corp. | 255,996 | $87.1T | 1257057.07% | |
| 31 | SPGIS&P Global Inc. | 187,449 | $83.6T | 1206543.55% | |
| 32 | MAMastercard Inc. | 187,839 | $82.9T | 1195928.70% | |
| 33 | ORCLOracle Corp. | 585,932 | $82.7T | 1194004.73% | |
| 34 | GILDGilead Sciences Inc. | 1,202,728 | $82.5T | 1190910.77% | |
| 35 | PIIPolaris Inc. | 1,032,635 | $80.9T | 1167046.68% | |
| 36 | USBU.S. Bancorp | 1,992,451 | $79.1T | 1141569.56% | |
| 37 | ARCCAres Capital Corp. | 3,772,574 | $78.6T | 1134644.21% | |
| 38 | 1939900DBrookfield Infrastructure Corp | 2,311,580 | $77.8T | 1122916.24% | |
| 39 | GOOGAlphabet Inc. | 416,824 | $76.5T | 1103376.54% | |
| 40 | WRBW. R. Berkley Corp. | 923,442 | $72.6T | 1047239.74% | |
| 41 | MASMasco Corp. | 974,007 | $64.9T | 937166.64% | |
| 42 | BRK/BBerkshire Hathaway Inc. - B | 159,192 | $64.8T | 934604.32% | |
| 43 | SPMBSPDR Portfolio Mortgage Backed | 2,901,057 | $62.6T | 903089.20% | |
| 44 | RYNRayonier Inc. | 2,123,497 | $61.8T | 891496.55% | |
| 45 | MKLMarkel Corp. Inc. | 38,667 | $60.9T | 879289.15% | |
| 46 | NXPINXP Semiconductors N.V. | 221,567 | $59.6T | 860452.76% | |
| 47 | WYWeyerhaeuser Co. | 2,084,579 | $59.2T | 854098.76% | |
| 48 | GGGGraco Inc. | 727,456 | $57.7T | 832328.72% | |
| 49 | ITWIllinois Tool Works Inc. | 242,924 | $57.6T | 830750.35% | |
| 50 | LOWLowe's Cos. Inc. | 246,783 | $54.4T | 785179.96% | |
| 51 | SBUXStarbucks Corp. | 690,094 | $53.7T | 775337.80% | |
| 52 | BKNGBooking Holdings Inc. | 12,475 | $49.4T | 713222.14% | |
| 53 | BROBrown & Brown Inc. | 544,880 | $48.7T | 703090.58% | |
| 54 | TMOThermo Fisher Scientific Inc. | 86,005 | $47.6T | 686389.69% | |
| 55 | KEYSKeysight Technologies Inc. | 345,086 | $47.2T | 681049.86% | |
| 56 | XMHQInvesco S&P MidCap Quality ETF | 470,257 | $45.6T | 658514.45% | |
| 57 | HYBBiShares BB Rated Corporate Bon | 918,439 | $42.3T | 609987.83% | |
| 58 | DNBDun & Bradstreet Holdings Inc. | 4,078,882 | $37.8T | 545100.20% | |
| 59 | NDSNNordson Corp. | 156,486 | $36.3T | 523813.01% | |
| 60 | STZConstellation Brands | 140,689 | $36.2T | 522385.88% | |
| 61 | MLMMartin Marietta Materials Inc. | 65,254 | $35.4T | 510236.36% | |
| 62 | CALFPacer US Small Cap Cash Cows 1 | 811,571 | $35.4T | 510197.86% | |
| 63 | IBTHiShares iBonds Dec 2027 Term T | 1,384,733 | $30.6T | 441154.72% | |
| 64 | SPDWSPDR Portfolio Developed World | 822,215 | $28.8T | 416264.59% | |
| 65 | ECLEcolab Inc. | 117,757 | $28.0T | 404471.73% | |
| 66 | GLDMSPDR Gold MiniShares Trust ETF | 604,725 | $27.9T | 402243.34% | |
| 67 | GDGeneral Dynamics Corp. | 88,756 | $25.8T | 371644.36% | |
| 68 | SHWSherwin-Williams Co. | 83,975 | $25.1T | 361672.30% | |
| 69 | APHAmphenol Corp. | 369,379 | $24.9T | 359139.33% | |
| 70 | RMEResMed Inc. | 128,732 | $24.6T | 355630.81% | |
| 71 | EOGEOG Resources Inc. | 193,181 | $24.3T | 350922.93% | |
| 72 | EXPDExpeditors International of Wa | 192,247 | $24.0T | 346228.84% | |
| 73 | DCIDonaldson Co. Inc. | 335,160 | $24.0T | 346135.57% | |
| 74 | APDAir Products and Chemicals Inc | 91,881 | $23.7T | 342180.44% | |
| 75 | PGProcter & Gamble Co. | 143,504 | $23.7T | 341555.31% | |
| 76 | VNTVontier Corp. | 598,757 | $22.9T | 330094.46% | |
| 77 | AOSA. O. Smith Corp. | 272,538 | $22.3T | 321660.93% | |
| 78 | PAYCPaycom Software Inc. | 152,795 | $21.9T | 315421.20% | |
| 79 | IBDRiShares iBonds Dec 2026 Term C | 909,541 | $21.7T | 312671.53% | |
| 80 | MCDMcDonald's Corp. | 84,567 | $21.6T | 311024.00% | |
| 81 | TTCToro Co. | 229,670 | $21.5T | 309946.81% | |
| 82 | SLYGSPDR S&P 600 Small Cap Growth | 235,926 | $20.3T | 292341.41% | |
| 83 | CRLCharles River Laboratories Int | 95,272 | $19.7T | 284038.88% | |
| 84 | NJRNew Jersey Resources Corp. | 458,483 | $19.6T | 282801.76% | |
| 85 | IBTGiShares iBonds Dec 2026 Term T | 864,059 | $19.6T | 282506.21% | |
| 86 | MORNMorningstar Inc. | 64,975 | $19.2T | 277424.82% | |
| 87 | BDXBecton Dickinson and Co. | 81,319 | $19.0T | 274281.19% | |
| 88 | AWCAmerican Water Works Co. Inc. | 146,379 | $18.9T | 272855.21% | |
| 89 | NSRGYNestle S.A. | 178,697 | $18.3T | 264213.30% | |
| 90 | IGSBiShares 1-5 Year Investment Gr | 353,734 | $18.1T | 261583.39% | |
| 91 | —SPDR Portfolio S&P 500 Value E | 370,706 | $18.1T | 260759.22% | |
| 92 | SHYiShares 1-3 Year Treasury Bond | 220,674 | $18.0T | 260034.87% | |
| 93 | MBBiShares MBS ETF | 196,153 | $18.0T | 259901.94% | |
| 94 | GTESGates Industrial Corp. plc | 1,120,093 | $17.7T | 255570.18% | |
| 95 | NKENIKE Inc. | 228,972 | $17.3T | 249061.10% | |
| 96 | MDTMedtronic plc | 214,646 | $16.9T | 243824.66% | |
| 97 | MDYVSPDR S&P 400 Mid Cap Value ETF | 212,421 | $15.5T | 223608.10% | |
| 98 | MDYGSPDR S&P 400 Mid Cap Growth ET | 183,821 | $15.5T | 223001.60% | |
| 99 | SPYSPDR S&P 500 ETF | 27,671 | $15.1T | 217332.87% | |
| 100 | DLTRDollar Tree Inc. | 128,640 | $13.7T | 198221.70% |
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