CONFLUENCE INVESTMENT MANAGEMENT LLC Q3 2021 Filing
Filed October 4, 2021
Portfolio Value
$7.1T
Holdings
299
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DEODiageo PLC | 871,356 | $168.2B | 2.36% | |
| 2 | PEPPepsico Incorporated | 1,065,583 | $160.3B | 2.25% | |
| 3 | PAYXPaychex Incorporated | 1,389,407 | $156.2B | 2.19% | |
| 4 | MSFTMicrosoft Corporation | 553,377 | $156.0B | 2.19% | |
| 5 | FASTFastenal Company | 2,851,888 | $147.2B | 2.07% | |
| 6 | HDHome Depot Incorporated | 436,000 | $143.1B | 2.01% | |
| 7 | SNASnap-on Incorporated | 677,992 | $141.7B | 1.99% | |
| 8 | BRBroadridge Financial Solutions | 801,041 | $133.5B | 1.87% | |
| 9 | NSRGYNestle SA | 1,096,284 | $131.8B | 1.85% | |
| 10 | LINLinde PLC | 447,200 | $131.2B | 1.84% | |
| 11 | PIIPolaris Industries | 1,073,266 | $128.4B | 1.80% | |
| 12 | CBChubb Corporation | 730,365 | $126.7B | 1.78% | |
| 13 | ADIAnalog Devices Incorporated | 744,942 | $124.8B | 1.75% | |
| 14 | PGRProgressive Corporation | 1,354,360 | $122.4B | 1.72% | |
| 15 | NTRSNorthern Trust Corporation | 1,130,060 | $121.8B | 1.71% | |
| 16 | SOSouthern Company | 1,902,760 | $117.9B | 1.65% | |
| 17 | LMTLockheed Martin Corporation | 326,281 | $112.6B | 1.58% | |
| 18 | USBUS Bancorp | 1,858,280 | $110.5B | 1.55% | |
| 19 | CLColgate-Palmolive Company | 1,450,127 | $109.6B | 1.54% | |
| 20 | FNFFidelity National Financial In | 2,416,072 | $109.5B | 1.54% | |
| 21 | RYNRayonier Incorporated | 2,919,242 | $104.2B | 1.46% | |
| 22 | 1939900DBrookfield Infrastructure | 1,718,221 | $102.9B | 1.44% | |
| 23 | CSCOCisco Systems Incorporated | 1,887,180 | $102.7B | 1.44% | |
| 24 | MMM3M Company | 573,787 | $100.7B | 1.41% | |
| 25 | WYWeyerhaeuser Company | 2,829,119 | $100.6B | 1.41% | |
| 26 | FQIDigital Realty Trust Incorpora | 688,039 | $99.4B | 1.39% | |
| 27 | DOWDow Incorporated | 1,696,491 | $97.7B | 1.37% | |
| 28 | SLG2EURSl Green Realty | 1,337,436 | $94.7B | 1.33% | |
| 29 | PFEPfizer Incorporated | 2,198,856 | $94.6B | 1.33% | |
| 30 | ORCLOracle Corporation | 1,024,193 | $89.2B | 1.25% | |
| 31 | CVXChevron Corporation | 872,110 | $88.5B | 1.24% | |
| 32 | GGGGraco Incorporated | 1,256,426 | $87.9B | 1.23% | |
| 33 | ARCCAres Capital Corporation | 4,300,388 | $87.4B | 1.23% | |
| 34 | GILDGilead Sciences | 1,224,499 | $85.5B | 1.20% | |
| 35 | SYKStryker Corporation | 322,673 | $85.1B | 1.19% | |
| 36 | KMIKinder Morgan Incorporated | 5,058,371 | $84.6B | 1.19% | |
| 37 | ETREntergy Corporation | 846,240 | $84.0B | 1.18% | |
| 38 | SBUXStarbucks Corporation | 749,631 | $82.7B | 1.16% | |
| 39 | NXPINXP Semiconductors NV | 392,098 | $76.8B | 1.08% | |
| 40 | TJXTJX Companies | 1,103,653 | $72.8B | 1.02% | |
| 41 | GOOGAlphabet Incorporated - C | 27,146 | $72.4B | 1.02% | |
| 42 | MAMastercard Incorporated | 197,169 | $68.6B | 0.96% | |
| 43 | BAMBrookfield Asset Management In | 1,231,100 | $65.9B | 0.92% | |
| 44 | LOWLowe's Companies Incorporated | 319,908 | $64.9B | 0.91% | |
| 45 | —IHS Markit Limited | 548,186 | $63.9B | 0.90% | |
| 46 | MKLMarkel Corporation | 52,638 | $62.9B | 0.88% | |
| 47 | ITWIllinois Tool Works Incorporat | 303,677 | $62.7B | 0.88% | |
| 48 | TMOThermo Fisher Scientific Incor | 104,205 | $59.5B | 0.84% | |
| 49 | RTXRaytheon Technologies Corporat | 686,809 | $59.0B | 0.83% | |
| 50 | FBINFortune Brands Home & Security | 639,341 | $57.2B | 0.80% | |
| 51 | BKNGBooking Holdings Incorporated | 23,954 | $56.9B | 0.80% | |
| 52 | BRK/BBerkshire Hathaway Incorporate | 207,780 | $56.7B | 0.80% | |
| 53 | WRBWR Berkley Corporation | 718,031 | $52.5B | 0.74% | |
| 54 | CRLCharles River Laboratories Int | 125,409 | $51.8B | 0.73% | |
| 55 | IEFiShares 7-10 Year Treasury Bon | 426,301 | $49.1B | 0.69% | |
| 56 | BROBrown & Brown Incorporated | 821,265 | $45.5B | 0.64% | |
| 57 | NDSNNordson Corporation | 186,919 | $44.5B | 0.62% | |
| 58 | MBBiShares MBS ETF | 406,576 | $44.0B | 0.62% | |
| 59 | AXTAAxalta Coating Systems Limited | 1,467,664 | $42.8B | 0.60% | |
| 60 | SPDWSPDR Portfolio Developed World | 1,016,479 | $36.8B | 0.52% | |
| 61 | CERNCHFCerner Corporation | 487,804 | $34.4B | 0.48% | |
| 62 | ACNAccenture PLC | 107,108 | $34.3B | 0.48% | |
| 63 | FTDRFrontdoor Incorporated | 791,280 | $33.2B | 0.47% | |
| 64 | TROWT Rowe Price Group Incorporate | 161,038 | $31.7B | 0.44% | |
| 65 | DNBDun & Bradstreet Holdings | 1,783,165 | $30.0B | 0.42% | |
| 66 | CNNECannae Holdings Incorporated | 906,867 | $28.2B | 0.40% | |
| 67 | NKENike Incorporated | 192,003 | $27.9B | 0.39% | |
| 68 | EXPDExpeditors International of Wa | 232,237 | $27.7B | 0.39% | |
| 69 | AWCAmerican Water Works Company | 161,485 | $27.3B | 0.38% | |
| 70 | —SPDR Portfolio S&P 500 Value E | 686,482 | $26.8B | 0.38% | |
| 71 | ROKRockwell Automation Incorporat | 90,405 | $26.6B | 0.37% | |
| 72 | DLTRDollar Tree Incorporated | 276,679 | $26.5B | 0.37% | |
| 73 | MDTMedtronic | 203,927 | $25.6B | 0.36% | |
| 74 | MCDMcDonald's Corporation | 105,243 | $25.4B | 0.36% | |
| 75 | BWINBRP Group | 747,490 | $24.9B | 0.35% | |
| 76 | SCHWCharles Schwab | 336,587 | $24.5B | 0.34% | |
| 77 | SLYVSPDR S&P 600 Small Cap Value E | 295,374 | $24.2B | 0.34% | |
| 78 | PGProcter & Gamble Company | 171,272 | $23.9B | 0.34% | |
| 79 | APDAir Products & Chemicals Incor | 93,008 | $23.8B | 0.33% | |
| 80 | CFRCullen Frost Bankers Incorpora | 199,503 | $23.7B | 0.33% | |
| 81 | CBSHCommerce Bancshares Incorporat | 337,811 | $23.5B | 0.33% | |
| 82 | PPGPPG Industries Incorporated | 161,505 | $23.1B | 0.32% | |
| 83 | DCIDonaldson Incorporated | 382,731 | $22.0B | 0.31% | |
| 84 | MTBM&T Bank Corporation | 144,618 | $21.6B | 0.30% | |
| 85 | BDXBecton Dickinson and Company | 85,777 | $21.1B | 0.30% | |
| 86 | GDGeneral Dynamics Corporation | 107,326 | $21.0B | 0.30% | |
| 87 | IAU*iShares Gold Trust ETF | 625,895 | $20.9B | 0.29% | |
| 88 | FISFidelity National Information | 165,682 | $20.2B | 0.28% | |
| 89 | MORNMorningstar Incorporated | 76,669 | $19.9B | 0.28% | |
| 90 | GTESGates Industrial | 1,208,021 | $19.7B | 0.28% | |
| 91 | CLXThe Clorox Company | 118,504 | $19.6B | 0.28% | |
| 92 | IBDViShares iBonds Dec 2030 Term C | 744,280 | $18.8B | 0.26% | |
| 93 | IBDRiShares iBonds Dec 2026 Term C | 708,368 | $18.8B | 0.26% | |
| 94 | NVSNNovartis AG ADR | 224,239 | $18.3B | 0.26% | |
| 95 | HCSGHealthcare Services Group | 714,020 | $17.8B | 0.25% | |
| 96 | NJRNew Jersey Resources Corporati | 506,471 | $17.6B | 0.25% | |
| 97 | RMAXRE/MAX Holdings Incorporated | 535,100 | $16.7B | 0.23% | |
| 98 | MLNVanEck Vectors Long Municipal | 750,963 | $16.2B | 0.23% | |
| 99 | VNTVontier Corporation | 449,870 | $15.1B | 0.21% | |
| 100 | SPYGSPDR Portfolio S&P 500 Growth | 224,089 | $14.3B | 0.20% |
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