CONFLUENCE INVESTMENT MANAGEMENT LLC Q3 2017 Filing
Filed October 13, 2017
Portfolio Value
$5.2B
Holdings
239
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (239 positions)
| Stock | Value |
|---|---|
JNJJohnson & Johnson | $132.6M |
PEPPepsico Inc. | $126.1M |
DEODiageo (Adr 1:4) | $124.7M |
PIIPolaris Industries | $115.6M |
FASTFastenal Co. | $111.8M |
MSFTMicrosoft Corp. | $110.0M |
NTRSNorthern Trust Corporation | $106.7M |
FNFFidelity National Financial In | $105.8M |
CBChubb Limited | $104.0M |
CVXChevron Corp. | $103.0M |
MMM3M Company | $102.8M |
PXGBXPraxair Inc. | $102.4M |
PAYXPaychex Inc. | $102.2M |
—DowDuPont Inc | $98.7M |
GGGGraco Inc. | $98.4M |
SOSouthern Company | $98.0M |
PGRProgressive Corp. | $97.9M |
CLColgate-Palmolive Co. | $97.0M |
IRMIron Mountain | $92.6M |
MLMMartin Marietta Materials Inc. | $88.4M |
RYNRayonier Inc. | $85.2M |
PFEPfizer Inc. | $83.3M |
GSKGlaxoSmithKline Plc (Adr 1:2) | $82.6M |
ARCCAres Capital Corp. | $82.6M |
KMIKinder Morgan Inc. | $81.6M |
SYKStryker Corp. | $81.0M |
KHCKraft Heinz Co. | $80.3M |
BRBroadridge Financial Solutions | $79.8M |
WYWeyerhaeuser Co. | $79.7M |
MKLMarkel Corp. | $76.9M |
CFRUYCompagnie Financiere Richemont | $74.9M |
—Colony Northstar Inc | $72.9M |
GEGeneral Electric Company | $72.3M |
AIGAmerican International Group I | $69.0M |
—Allergan Inc. | $65.4M |
MAMastercard Inc. - A | $54.8M |
DISCKUSDDiscovery Communications Inc. | $50.7M |
FQIDigital Realty Trust Inc. | $48.5M |
AXPAmerican Express Company | $48.0M |
NXPINXP Semiconductors N.V. | $47.8M |
—Advisory Board Company | $46.6M |
TJXTJX Companies | $44.3M |
ADIAnalog Devices Inc. | $41.6M |
ITWIllinois Tool Works Inc. | $41.4M |
SBUXStarbucks Corporation | $39.2M |
—Natus Medical Inc. | $39.2M |
SLBSchlumberger Ltd. | $39.1M |
MSMMSC Industrial Direct Co. Inc. | $37.1M |
BKIEURBlack Knight, Inc | $36.4M |
TMOThermo Fisher Scientific Inc. | $35.9M |
BRK/BBerkshire Hathaway Inc. - B | $34.5M |
CHRWC.H. Robinson Worldwide Inc. | $34.4M |
UTXZUnited Technologies Corp. | $32.8M |
IEFiShares 7-10 Year Treasury Bon | $32.6M |
WRBW.R. Berkley Corp. | $31.5M |
LOWLowe's Companies Inc. | $28.1M |
GOOGAlphabet Inc. - Class C | $27.7M |
AXTAAxalta Coating Systems LTD | $27.0M |
—Express Scripts Inc. | $24.0M |
BROBrown & Brown Inc. | $23.6M |
—MTS Systems Corp. | $19.8M |
HDHome Depot Inc. | $19.6M |
MBBiShares MBS Bond ETF | $19.4M |
AQLTiShares Corporate ex Financial | $18.7M |
MCDMcDonald's Corp. | $17.2M |
—Guggenheim BulletShares Invest | $17.0M |
SEICSEI Investments Company | $16.9M |
LMTLockheed Martin Corp | $16.9M |
ROSTRoss Stores | $16.7M |
BDXBecton Dickinson and Company | $16.5M |
CBSHCommerce Bancshares Inc. | $16.4M |
NJRNew Jersey Resources Corp. | $16.2M |
TROWT. Rowe Price Group Inc. | $16.1M |
GDGeneral Dynamics Corp. | $16.0M |
DCIDonaldson Inc. | $15.9M |
MTBM&T Bank Corp. | $15.8M |
MDTMedtronic | $15.3M |
IBDRiShares Corporate iBonds ETF 2 | $15.1M |
SPIBSPDR Interm. Term Corporate Bo | $15.0M |
CLXThe Clorox Company | $15.0M |
TLTBarclays 20 Plus Year Treasury | $14.9M |
APDAir Products & Chemicals Inc. | $14.5M |
PGProcter & Gamble Company | $14.5M |
NSRGYNestle SA | $14.4M |
MDUMDU Resources Group Inc. | $14.3M |
NVSNNovartis AG - ADR | $13.7M |
CFRCullen Frost Bankers Inc. | $13.4M |
AQLTiShares Corporate Bond ETF 202 | $13.2M |
XOMExxon Mobil Corp. | $13.1M |
NMFCNew Mountain Finance Corp. | $13.1M |
EXPDExpeditors International of Wa | $13.1M |
GBDCGolub Capital BDC Inc. | $12.7M |
—TCP Capital Corp. | $12.3M |
MORNMorningstar Inc. | $11.7M |
NKENike Inc. - B | $11.7M |
JWNUSDNordstrom Inc. | $10.9M |
SLRCSolar Capital Ltd. | $10.6M |
HTGCHercules Technology Growth Cap | $9.9M |
—THL Credit, Inc. | $9.9M |
PDCOEURPatterson Companies Inc. | $9.3M |
Page 1 of 3Next