CONFLUENCE INVESTMENT MANAGEMENT LLC Q3 2019 Filing
Filed October 15, 2019
Portfolio Value
$6.4B
Holdings
286
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (286 positions)
| Stock | Value |
|---|---|
PEPPepsico Inc. | $166.5B |
NXPINXP Semiconductors N.V. | $163.1B |
MSFTMicrosoft Corp. | $154.2B |
DEODiageo PLC | $147.5B |
NSRGYNestle SA | $140.5B |
SOSouthern Company | $138.5B |
LINLinde PLC | $138.2B |
LMTLockheed Martin Corp | $136.8B |
PAYXPaychex Inc. | $136.7B |
CBChubb Corp | $129.2B |
CLColgate-Palmolive Co. | $117.4B |
FASTFastenal Co. | $117.3B |
KMIKinder Morgan Inc. | $115.4B |
NTRSNorthern Trust Corporation | $115.4B |
MLMMartin Marietta Materials Inc. | $115.1B |
BRBroadridge Financial Solutions | $113.8B |
PGRProgressive Corp. | $112.3B |
ETREntergy Corporation | $110.9B |
CVXChevron Corp. | $109.9B |
FNFFidelity National Financial In | $106.3B |
PIIPolaris Industries | $105.2B |
FQIDigital Realty Trust Inc. | $104.3B |
GGGGraco Inc. | $97.5B |
USBUS Bancorp | $94.5B |
MMM3M Company | $94.1B |
ARCCAres Capital Corp. | $94.0B |
TIFEURTiffany & Co. | $93.8B |
DOWDow Inc | $91.1B |
RYNRayonier Inc. | $86.1B |
ADIAnalog Devices Inc. | $85.6B |
WYWeyerhaeuser Co. | $84.3B |
PFEPfizer Inc. | $82.9B |
GILDGilead Sciences | $78.3B |
BKIEURBlack Knight Inc | $76.2B |
SYKStryker Corp. | $67.3B |
MKLMarkel Corp. | $65.2B |
TJXTJX Companies | $60.4B |
MAMastercard Inc. - A | $59.0B |
AXTAAxalta Coating Systems LTD | $58.5B |
FTDRFrontdoor Inc | $57.7B |
SBUXStarbucks Corporation | $56.9B |
AIGAmerican International Group I | $55.5B |
ITWIllinois Tool Works Inc. | $51.4B |
UTXZUnited Technologies Corp. | $49.7B |
WRBW.R. Berkley Corp. | $47.9B |
TMOThermo Fisher Scientific Inc. | $43.4B |
IEFiShares 7-10 Year Treasury Bon | $41.6B |
BAMBrookfield Asset Management In | $41.3B |
BROBrown & Brown Inc. | $40.7B |
LOWLowe's Companies Inc. | $39.5B |
GOOGAlphabet Inc. - Class C | $38.5B |
CFRUYCompagnie Financiere Richemont | $38.4B |
BRK/BBerkshire Hathaway Inc. - B | $38.0B |
ORCLOracle Corporation | $33.8B |
CERNCHFCerner Corporation | $30.3B |
HDHome Depot Inc. | $29.0B |
DDDupont De Nemurs Inc | $28.0B |
ACNAccenture PLC | $27.9B |
DALDelta Air Lines | $27.7B |
MCDMcDonald's Corp. | $27.0B |
MDTMedtronic | $26.6B |
APDAir Products & Chemicals Inc. | $26.5B |
FISFidelity National Information | $26.4B |
PGProcter & Gamble Company | $26.3B |
SPBSpectrum Brands Holdings Inc | $26.3B |
—Allergan Inc. | $26.0B |
NKENike Inc. - B | $26.0B |
TLTBarclays 20 Plus Year Treasury | $25.9B |
AWCAmerican Water Works Co. | $25.4B |
BDXBecton Dickinson and Company | $24.9B |
NDSNNordson Corporation | $24.8B |
AXPAmerican Express Company | $24.4B |
TROWT. Rowe Price Group Inc. | $24.4B |
MSMMSC Industrial Direct Co. Inc. | $24.1B |
IJJS&P MidCap 400 Value Index Fun | $23.2B |
DCIDonaldson Inc. | $23.0B |
CBSHCommerce Bancshares Inc. | $23.0B |
PPGPPG Industries Inc. | $22.8B |
IJKS&P MidCap 400 Growth Index Fu | $22.8B |
CLXThe Clorox Company | $22.1B |
SEICSEI Investments Company | $21.7B |
SCHWCharles Schwab | $21.7B |
NJRNew Jersey Resources Corp. | $21.6B |
NVSNNovartis AG - ADR | $21.1B |
EXPDExpeditors International of Wa | $20.5B |
MTBM&T Bank Corp. | $20.4B |
GDGeneral Dynamics Corp. | $20.0B |
IVES&P 500 Value Index - iShares | $19.5B |
IVWS&P 500 Growth Index - iShares | $18.9B |
CFRCullen Frost Bankers Inc. | $17.9B |
MBBiShares MBS Bond ETF | $17.8B |
XOMExxon Mobil Corp. | $17.4B |
MORNMorningstar Inc. | $17.4B |
CNNECannae Holdings Inc | $16.8B |
RMAXRE/MAX Holdings Inc. | $16.1B |
SPIBSPDR Portfolio Intermediate Te | $16.1B |
IBDRiShares Corporate iBonds ETF 2 | $16.1B |
JWNUSDNordstrom Inc. | $15.6B |
MLNVanEck Vectors Long Municipal | $14.9B |
BSMYInvesco BulletShares 2025 | $14.2B |
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