CONFLUENCE INVESTMENT MANAGEMENT LLC Q3 2022 Filing
Filed October 3, 2022
Portfolio Value
$6.0B
Holdings
298
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (298 positions)
| Stock | Value |
|---|---|
PEPPepsiCo Inc. | $169.6B |
PGRProgressive Corp. | $155.1B |
DEODiageo plc | $149.3B |
PAYXPaychex Inc. | $144.0B |
SNASnap-on Inc. | $133.1B |
LMTLockheed Martin Corp. | $131.5B |
FASTFastenal Co. | $128.9B |
CBChubb Ltd. | $127.8B |
SOSouthern Co. | $126.7B |
MSFTMicrosoft Corp. | $121.5B |
CVXChevron Corp. | $118.2B |
BRBroadridge Financial Solutions | $116.9B |
LINLinde plc | $116.7B |
NSRGYNestle S.A. | $116.1B |
HDHome Depot Inc. | $113.6B |
1939900DBrookfield Infrastructure Corp | $106.0B |
PIIPolaris Inc. | $105.5B |
CLColgate-Palmolive Co. | $103.4B |
ADIAnalog Devices Inc. | $99.2B |
NTRSNorthern Trust Corp. | $97.0B |
KMIKinder Morgan Inc. | $89.8B |
FNFFidelity National Financial In | $89.5B |
ETREntergy Corp. | $89.4B |
RYNRayonier Inc. | $88.6B |
SLGSL Green Realty Corp. | $84.0B |
WYWeyerhaeuser Co. | $82.8B |
GILDGilead Sciences Inc. | $82.7B |
CSCOCisco Systems Inc. | $79.0B |
USBU.S. Bancorp | $78.4B |
TROWT. Rowe Price Group Inc. | $78.4B |
DOWDow Inc. | $77.7B |
ARCCAres Capital Corp. | $75.4B |
FQIDigital Realty Trust Inc. | $71.9B |
WRBW. R. Berkley Corp. | $66.6B |
TJXTJX Cos. Inc. | $66.5B |
SPGIS&P Global Inc. | $64.1B |
GGGGraco Inc. | $62.9B |
SBUXStarbucks Corp. | $62.5B |
SYKStryker Corp. | $62.4B |
ORCLOracle Corp. | $58.7B |
LOWLowe's Cos. Inc. | $56.7B |
BRK/BBerkshire Hathaway Inc. - B | $54.5B |
NXPINXP Semiconductors N.V. | $53.3B |
MKLMarkel Corp. | $53.3B |
MAMastercard Inc. | $52.6B |
RTXRaytheon Technologies Corp. | $52.3B |
ITWIllinois Tool Works Inc. | $51.1B |
GOOGAlphabet Inc. | $50.8B |
TMOThermo Fisher Scientific Inc. | $50.6B |
BAMBrookfield Asset Management In | $48.7B |
BROBrown & Brown Inc. | $36.0B |
IEFiShares 7-10 Year Treasury Bon | $34.4B |
NDSNNordson Corp. | $33.9B |
MASMasco Corp. | $33.4B |
CLVTClarivate plc | $33.2B |
DNBDun & Bradstreet Holdings Inc. | $32.7B |
IBHGiShares iBonds December 2030 T | $30.8B |
BKNGBooking Holdings Inc. | $29.5B |
HSYHershey Co. | $23.8B |
—Leslie's Inc. | $23.2B |
HYBBiShares BB Rated Corporate Bon | $22.0B |
—SPDR Portfolio S&P 500 Value E | $21.2B |
CFRCullen/Frost Bankers Inc. | $21.1B |
MTBM&T Bank Corp. | $20.7B |
MBBiShares MBS ETF | $20.5B |
DLTRDollar Tree Inc. | $19.8B |
IBDRiShares iBonds Dec 2026 Term C | $19.6B |
SCHWCharles Schwab Corp. | $19.6B |
SLYVSPDR S&P 600 Small Cap Value E | $19.5B |
MCDMcDonald's Corp. | $19.4B |
TLTiShares 20Plus Year Treasury B | $19.4B |
CBSHCommerce Bancshares Inc. | $19.1B |
GDGeneral Dynamics Corp. | $18.7B |
IBDUiShares iBonds Dec 2029 Term C | $18.1B |
APDAir Products and Chemicals Inc | $17.8B |
PGProcter & Gamble Co. | $17.5B |
AWCAmerican Water Works Co. Inc. | $17.1B |
NJRNew Jersey Resources Corp. | $16.8B |
BDXBecton Dickinson and Co. | $16.7B |
EXPDExpeditors International of Wa | $16.7B |
PDBCInvesco Optimum Yield Diversif | $16.3B |
DCIDonaldson Co Inc. | $16.1B |
ROKRockwell Automation Inc. | $16.1B |
DXJWisdomTree Japan Hedged Equity | $15.7B |
IBTGiShares iBonds Dec 2026 Term T | $15.6B |
MORNMorningstar Inc. | $15.5B |
IBDViShares iBonds Dec 2030 Term C | $15.5B |
PPGPPG Industries Inc. | $15.1B |
CLXClorox Co. | $14.8B |
MDTMedtronic plc | $14.7B |
GTESGates Industrial Corp. plc | $14.6B |
FBINFortune Brands Home & Security | $14.5B |
KDPKeurig Dr. Pepper Inc. | $13.5B |
FISFidelity National Information | $13.4B |
BWINBRP Group Inc. | $13.4B |
NKENIKE Inc. | $13.1B |
CNNECannae Holdings Inc. | $12.0B |
IBDTiShares iBonds Dec 2028 Term C | $11.9B |
IBTEiShares iBonds Dec 2024 Term T | $11.9B |
BKIEURBlack Knight Inc. | $11.8B |
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