CONFLUENCE INVESTMENT MANAGEMENT LLC Q2 2025 Filing
Filed July 1, 2025
Portfolio Value
$7.1B
Holdings
287
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (287 positions)
| Stock | Value |
|---|---|
SGOViShares 0-3 Month Treasury Bon | $238.6M |
CBChubb Ltd. | $158.9M |
SNASnap-on Inc. | $156.1M |
PAYXPaychex Inc. | $152.0M |
NTRSNorthern Trust Corp. | $150.2M |
PGRProgressive Corp. | $149.9M |
ADIAnalog Devices Inc. | $149.0M |
LINLinde plc | $148.5M |
WECWEC Energy Group Inc. | $147.9M |
BRBroadridge Financial Solutions | $145.2M |
SOSouthern Co. | $145.0M |
LMTLockheed Martin Corp. | $139.0M |
FASTFastenal Co. | $137.8M |
DEODiageo plc | $136.2M |
HDHome Depot Inc. | $128.7M |
HSYHershey Co. | $126.9M |
FNFFidelity National Financial In | $122.2M |
AWCAmerican Water Works Co. Inc. | $121.8M |
CVXChevron Corp. | $121.1M |
CSCOCisco Systems Inc. | $120.6M |
CLColgate-Palmolive Co. | $119.0M |
ORCLOracle Corp. | $114.5M |
ETREntergy Corp. | $114.3M |
CLXClorox Co. | $113.0M |
KMIKinder Morgan Inc. | $112.9M |
GILDGilead Sciences Inc. | $107.5M |
SPMBSPDR Portfolio Mortgage Backed | $104.5M |
PEPPepsiCo Inc. | $93.9M |
MAMastercard Inc. | $93.6M |
WRBW. R. Berkley Corp. | $92.9M |
SYKStryker Corp. | $92.0M |
TROWT. Rowe Price Group Inc. | $91.5M |
USBU.S. Bancorp | $88.4M |
ARCCAres Capital Corp. | $83.4M |
MSFTMicrosoft Corp. | $82.2M |
PAYCPaycom Software Inc. | $79.2M |
SPGIS&P Global Inc. | $77.9M |
TJXTJX Co. Inc. | $76.2M |
NDSNNordson Corp. | $72.0M |
UPSUnited Parcel Service Inc. | $67.8M |
APDAir Products and Chemicals Inc | $58.1M |
GGGGraco Inc. | $57.6M |
TLHiShares Barclays 10-20 Year Tr | $57.1M |
MASMasco Corp. | $57.0M |
ITWIllinois Tool Works Inc. | $56.3M |
KEYSKeysight Technologies Inc. | $54.6M |
SPDWSPDR Portfolio Developed World | $51.7M |
LOWLowe's Co. Inc. | $50.3M |
GOOGAlphabet Inc. | $50.1M |
BRK/BBerkshire Hathaway Inc. - B | $49.5M |
WYWeyerhaeuser Co. | $49.2M |
BKNGBooking Holdings Inc. | $49.0M |
DOWDow Inc. | $46.9M |
NXPINXP Semiconductors N.V. | $46.5M |
BF/BBrown-Forman Corp. - B | $37.2M |
ACGLArch Capital Group Ltd. | $36.1M |
—SPDR Portfolio S&P 500 Value E | $35.9M |
MDLZMondelez International Inc. | $35.3M |
GLDMSPDR Gold MiniShares Trust ETF | $34.4M |
MLMMartin Marietta Materials Inc. | $34.3M |
TMOThermo Fisher Scientific Inc. | $33.8M |
PIIPolaris Inc. | $33.5M |
BROBrown & Brown Inc. | $33.2M |
APHAmphenol Corp. | $32.9M |
SBUXStarbucks Corp. | $31.2M |
IEIiShares 3-7 Year Treasury Bond | $29.7M |
RMEResMed Inc. | $29.7M |
ECLEcolab Inc. | $28.5M |
DLTRDollar Tree Inc. | $28.2M |
MBBiShares MBS ETF | $27.1M |
SPYGSPDR Portfolio S&P 500 Growth | $26.0M |
SHWSherwin-Williams Co. | $25.7M |
MDYVSPDR S&P 400 Mid Cap Value ETF | $24.5M |
REGLProShares S&P MidCap 400 Divid | $24.5M |
GDGeneral Dynamics Corp. | $24.0M |
STZConstellation Brands | $23.3M |
MCDMcDonald's Corp. | $22.8M |
GTESGates Industrial Corp. plc | $22.6M |
AOSA. O. Smith Corp. | $21.7M |
EOGEOG Resources Inc. | $21.7M |
DCIDonaldson Co. Inc. | $21.7M |
ZTSZoetis Inc. | $21.4M |
PGProcter & Gamble Co. | $21.3M |
EXPDExpeditors International of Wa | $20.7M |
NJRNew Jersey Resources Corp. | $19.4M |
MORNMorningstar Inc. | $19.1M |
VVVValvoline Inc. | $18.9M |
MDTMedtronic plc | $18.3M |
MDYGSPDR S&P 400 Mid Cap Growth ET | $18.0M |
BWINBaldwin Insurance Group Inc. | $17.7M |
NKENIKE Inc. | $17.6M |
CARRCarrier Global Corp. | $17.3M |
DISWalt Disney Co. | $17.1M |
IBTOiShares iBonds Dec 2033 Term T | $17.0M |
IBTPiShares iBonds Dec 2034 Term T | $16.9M |
VNTVontier Corp. | $16.9M |
FXFInvesco CurrencyShares Swiss F | $16.0M |
TTCToro Co. | $16.0M |
CRLCharles River Laboratories Int | $14.8M |
BDXBecton Dickinson & Co. | $13.9M |
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