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 |
|---|---|
KOThe Coca-Cola Company | $415K |
SHMSPDR Nuveen Barclays Capital S | $377K |
RGLDRoyal Gold, Inc. | $360K |
WFCWells Fargo & Company | $358K |
FNVFranco-Nevada Corp. | $349K |
AAAlcoa Corporation | $347K |
—Manatuck Hill Mariner Offshore | $343K |
—ETFS Physical Platinum | $342K |
EOGEOG Resources | $341K |
EEMSiShares MSCI Emerging Markets | $329K |
VTIVanguard Total Stock Market | $311K |
IDV*Dow Jones U.S. Select Dividend | $286K |
GAINGladstone Investment Corp. | $279K |
WPMWheaton Precious Metals Corp | $271K |
IJRS&P SmallCap 600 Index Fund - | $269K |
PCHPotlatch Corp. | $262K |
VMCVulcan Materials Co. | $262K |
USBUS Bancorp | $254K |
XECEURCimarex Energy Co. | $247K |
ABTAbbott Laboratories | $245K |
FLOTiShares Floating Rate Note Fun | $242K |
MINTPimco Enhanced Short Maturity | $242K |
UI2Kemper Corp. | $237K |
—RSP Permian, Inc. | $228K |
PXDEURPioneer Natural Resources Co. | $228K |
—Harvest Capital Credit Corp | $223K |
ACNAccenture PLC | $214K |
BACBank of America Corp. | $213K |
SWN1EURSouthwestern Energy Co. | $213K |
—Sabina Gold & Silver Co NPV | $211K |
SEASeabridge Gold Inc. | $210K |
LLYEli Lilly & Co. | $209K |
MDYSPDR S&P MidCap 400 ETF Trust | $208K |
NEENextEra Energy, Inc. | $207K |
IWDRussell 1000 Value Index - iSh | $205K |
SLVSilver Trust - iShares | $203K |
—Fifth Street Finance Corp. | $172K |
CCOCameco Corp. | $159K |
AGFirst Majestic Silver Corp. | $117K |
BSXGFBelo Sun Mining Corp Com NPV | $112K |
FVICHFFortuna Silver Mines Inc | $102K |
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