CONFLUENCE INVESTMENT MANAGEMENT LLC Q3 2018 Filing
Filed October 25, 2018
Portfolio Value
$5.9B
Holdings
310
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (310 positions)
| Stock | Value |
|---|---|
XLBMaterials Select Sector - SPDR | $1.3B |
SSMXYSysmex Corp | $1.3B |
JPMJP Morgan Chase & Company | $1.3B |
REZiShares Residential Real Estat | $1.3B |
TCEHYTencent Holdings LTD | $1.2B |
ULUnilever Plc | $1.2B |
VVisa, Inc. - A | $1.2B |
TECK/BTeck Resources Limited | $1.2B |
—Corporate Capital Trust Inc | $1.2B |
PFLTPennantPark Floating Rate Capi | $1.2B |
MUFGMitsubishi UFJ Financial | $1.1B |
—KCAP Financial Inc | $1.1B |
KMTUYKOMATSU LTD | $1.1B |
—Solar Senior Capital Ltd. | $1.1B |
IXOrix Corp. ADS | $1.1B |
FANUYFanuc Ltd. ADS | $1.1B |
NTDOYNintendo Co. Ltd. ADS | $1.1B |
—Alcentra Capital Corporation | $1.0B |
ZTOZTO Express Cayman Inc | $1.0B |
IWNRussell 2000 Value Index - iSh | $1.0B |
KBKB Financial Group Inc | $923.0M |
—Capstead Mortgage Corp. | $885.0M |
JAZZJazz Pharmaceuticals Plc | $866.0M |
TSMTaiwan Semiconductor Manufactu | $857.0M |
SAPSAP AG - ADS | $822.0M |
IUSViShares Core US Values - ETF | $752.0M |
EOGEOG Resources | $735.0M |
FMSFresenius Medical Care AG & Co | $680.0M |
—INFINEON TECHNOLOGIES-ADR | $676.0M |
ABTAbbott Laboratories | $668.0M |
SSDOYShiseido Co Ltd | $648.0M |
FSPFranklin Street Properties Cor | $639.0M |
BROBrown & Brown Inc. | $627.0M |
SNNSmith & Nephew (Adr 1:5) | $610.0M |
VNQREIT Index - Vanguard | $580.0M |
PYPLPayPal Holdings, Inc. | $560.0M |
LVLNSPDR KBW REGIONAL BA | $534.0M |
NATHNathan's Famous Inc | $527.0M |
MLCOMelco Resorts & Entertainment | $525.0M |
BACBank of America Corp. | $517.0M |
AFWAlign Technology Inc. | $509.0M |
IVVS&P 500 Index Fund - iShares | $505.0M |
CEOCNOOC Ltd. | $500.0M |
COSTCostco Wholesale Corporation | $499.0M |
IWORussell 2000 Growth Index - iS | $481.0M |
—Manatuck Hill Mariner Offshore | $446.0M |
NVDANVIDIA Corp. | $442.0M |
AAPLApple Inc. | $434.0M |
WMMVYWalmart De-Mexico-Spon ADR V | $404.0M |
HTHTHuazhu Group Ltd. | $395.0M |
XPOXPO Logistics Inc | $393.0M |
KOThe Coca-Cola Company | $383.0M |
HYGHigh Yield Corporate Bond Fund | $374.0M |
BAPCREDICORP LTD | $361.0M |
HONHoneywell International, Inc. | $361.0M |
UI2Kemper Corp. | $360.0M |
BIDUNBaidu Inc. ADS | $355.0M |
NBISYandex NV | $353.0M |
NPSNYNaspers Ltd | $351.0M |
STTBarclays Capital High Yield Bo | $351.0M |
HDBHDFC Bank Ltd | $349.0M |
MLB1MERCADOLIBRE INC | $348.0M |
SQMSoc Quimica Y Minera Chile (Ad | $330.0M |
BLKCHFBlackRock, Inc. | $324.0M |
—Woori Bank | $318.0M |
LRCXEURLam Research Corporation | $316.0M |
IJRS&P SmallCap 600 Index Fund - | $316.0M |
ITUBItau Unibanco Holding S/A ADS | $311.0M |
CLRUSDContinental Resources, Inc. | $305.0M |
PPLTAberdeen Standard Physical Pla | $300.0M |
LZRFYLocaliza Rent a Car SA | $296.0M |
USBUS Bancorp | $292.0M |
GQ9Gold Shares - SPDR | $288.0M |
WBWeibo Corporation | $287.0M |
RGLDRoyal Gold, Inc. | $285.0M |
DWDMorgan Stanley | $276.0M |
SEASeabridge Gold Inc. | $274.0M |
BYDDYByd Company Limited Adr | $271.0M |
XNGSYENN Energy Holdings Ltd | $270.0M |
ADPAutomatic Data Processing, Inc | $263.0M |
MINTPimco Enhanced Short Maturity | $263.0M |
LLYEli Lilly & Co. | $262.0M |
DLNWisdomTree LargeCap Dividend F | $260.0M |
PXDEURPioneer Natural Resources Co. | $256.0M |
FNVFranco-Nevada Corp. | $256.0M |
JDJD.com Inc | $252.0M |
NOAHNoah Holdings Ltd | $250.0M |
JOBSUSD51Job Inc. - ADR | $248.0M |
FLOTiShares Floating Rate Note Fun | $243.0M |
BBDBanco Bradesco S.A. | $241.0M |
IWDRussell 1000 Value Index - iSh | $234.0M |
KMBKimberly-Clark Corporation | $233.0M |
WPMWheaton Precious Metals Corp | $224.0M |
IQIQIYI Inc | $222.0M |
WNSNWNS Holdings Ltd | $215.0M |
IWMRussell 2000 Index Fund - iSha | $211.0M |
WFCWells Fargo & Company | $211.0M |
VMCVulcan Materials Co. | $210.0M |
CDEVEURCentennial Resource Developmen | $208.0M |
—Gw Pharmaceuticals Plc Ad | $206.0M |