CONFLUENCE INVESTMENT MANAGEMENT LLC Q3 2020 Filing
Filed October 19, 2020
Portfolio Value
$6.2B
Holdings
293
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (293 positions)
| Stock | Value |
|---|---|
PEPPepsico Inc. | $162.4M |
GGGGraco Inc. | $155.0M |
LINLinde PLC | $153.7M |
NSRGYNestle SA | $143.3M |
FASTFastenal Co. | $143.2M |
PGRProgressive Corp. | $139.0M |
MSFTMicrosoft Corp. | $128.0M |
PAYXPaychex Inc. | $126.7M |
LMTLockheed Martin Corp | $125.3M |
DEODiageo PLC | $123.1M |
CLColgate-Palmolive Co. | $119.5M |
SNASnap-on Inc. | $117.0M |
BRBroadridge Financial Solutions | $114.5M |
PIIPolaris Industries | $112.2M |
SOSouthern Company | $110.4M |
FQIDigital Realty Trust Inc. | $107.0M |
ADIAnalog Devices Inc. | $99.4M |
NTRSNorthern Trust Corporation | $94.8M |
MMM3M Company | $94.3M |
CBChubb Corp | $91.7M |
WYWeyerhaeuser Co. | $86.7M |
ETREntergy Corporation | $84.6M |
PFEPfizer Inc. | $82.8M |
DOWDow Inc | $81.6M |
FNFFidelity National Financial In | $81.2M |
TIFEURTiffany & Co. | $80.4M |
RYNRayonier Inc. | $80.2M |
GILDGilead Sciences | $76.3M |
MAMastercard Inc. - A | $72.6M |
SYKStryker Corp. | $71.1M |
CSCOCisco Systems, Inc. | $70.8M |
USBUS Bancorp | $70.4M |
SBUXStarbucks Corporation | $68.4M |
CVXChevron Corp. | $67.2M |
KMIKinder Morgan Inc. | $65.4M |
ORCLOracle Corporation | $63.6M |
ITWIllinois Tool Works Inc. | $63.4M |
TJXTJX Companies | $63.0M |
ARCCAres Capital Corp. | $61.9M |
BKIEURBlack Knight Inc | $61.4M |
LOWLowe's Companies Inc. | $59.6M |
BRK/BBerkshire Hathaway Inc. - B | $58.4M |
NXPINXP Semiconductors N.V. | $57.6M |
SLG2EURSl Green Realty | $56.9M |
MKLMarkel Corp. | $48.9M |
TMOThermo Fisher Scientific Inc. | $45.8M |
CRLCharles River Laboratories Int | $45.1M |
IEFiShares 7-10 Year Treasury Bon | $44.2M |
BROBrown & Brown Inc. | $43.0M |
WRBW.R. Berkley Corp. | $41.7M |
AXTAAxalta Coating Systems LTD | $41.3M |
NDSNNordson Corporation | $41.1M |
GOOGAlphabet Inc. - Class C | $40.4M |
BAMBrookfield Asset Management In | $40.4M |
RTXRaytheon Technologies Corp | $38.9M |
CNNECannae Holdings Inc | $35.3M |
FTDRFrontdoor Inc | $34.8M |
APDAir Products & Chemicals Inc. | $34.1M |
NKENike Inc. - B | $33.5M |
HDHome Depot Inc. | $33.0M |
CERNCHFCerner Corporation | $32.8M |
BKNGBooking Holdings Inc | $32.5M |
CFRUYCompagnie Financiere Richemont | $32.5M |
ACNAccenture PLC | $31.1M |
AWCAmerican Water Works Co. | $29.0M |
PGProcter & Gamble Company | $28.7M |
FISFidelity National Information | $28.6M |
MCDMcDonald's Corp. | $27.7M |
DLTRDollar Tree, Inc. | $27.7M |
—IHS Markit Ltd | $27.4M |
CLXThe Clorox Company | $27.3M |
TROWT. Rowe Price Group Inc. | $26.9M |
EXPDExpeditors International of Wa | $26.1M |
MDTMedtronic | $25.5M |
PPGPPG Industries Inc. | $24.5M |
ROKRockwell Automation Inc. | $24.5M |
BDXBecton Dickinson and Company | $22.8M |
CBSHCommerce Bancshares Inc. | $22.5M |
SPYGSPDR S&P 500 Growth ETF | $22.0M |
NVSNNovartis AG - ADR | $21.8M |
DCIDonaldson Inc. | $21.4M |
—SPDR S&P 500 Value | $21.0M |
SCHWCharles Schwab | $19.9M |
MBBiShares MBS Bond ETF | $19.7M |
SEICSEI Investments Company | $19.5M |
MORNMorningstar Inc. | $18.4M |
IAUUSDiShares Gold Trust | $17.9M |
MDYGDow Jones Mid Cap Growth ETF - | $17.9M |
IBDRiShares Corporate iBonds ETF 2 | $17.6M |
IBDViShares iBonds Dec 2030 Term C | $17.6M |
MDYVSPDR S&P 400 Mid Cap Value | $17.2M |
AVNSAvanos Medical Inc. | $17.0M |
GDGeneral Dynamics Corp. | $16.9M |
RMAXRE/MAX Holdings Inc. | $16.3M |
BSMYInvesco BulletShares 2025 | $15.3M |
CFRCullen Frost Bankers Inc. | $15.1M |
DNBDun & Bradstreet Holdings | $14.8M |
NJRNew Jersey Resources Corp. | $14.6M |
MLNVanEck Vectors Long Municipal | $14.4M |
MTBM&T Bank Corp. | $13.7M |
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