CONFLUENCE INVESTMENT MANAGEMENT LLC Q3 2024 Filing
Filed November 5, 2024
Portfolio Value
$7074.1T
Holdings
294
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGRProgressive Corp. | 1,149,637 | $183.1T | 2.59% | |
| 2 | SNASnap-on Inc. | 604,713 | $174.7T | 2.47% | |
| 3 | FASTFastenal Co. | 2,610,448 | $169.1T | 2.39% | |
| 4 | MSFTMicrosoft Corp. | 435,989 | $163.9T | 2.32% | |
| 5 | PEPPepsiCo Inc. | 961,110 | $163.2T | 2.31% | |
| 6 | LINLinde plc | 390,984 | $160.6T | 2.27% | |
| 7 | BRBroadridge Financial Solutions | 748,519 | $154.0T | 2.18% | |
| 8 | LMTLockheed Martin Corp. | 338,180 | $153.3T | 2.17% | |
| 9 | CBChubb Ltd. | 660,390 | $149.2T | 2.11% | |
| 10 | PAYXPaychex Inc. | 1,216,365 | $144.9T | 2.05% | |
| 11 | ADIAnalog Devices Inc. | 714,146 | $141.8T | 2.00% | |
| 12 | HDHome Depot Inc. | 401,209 | $139.0T | 1.97% | |
| 13 | FNFFidelity National Financial In | 2,622,551 | $133.8T | 1.89% | |
| 14 | CLXClorox Co. | 899,112 | $128.2T | 1.81% | |
| 15 | SOSouthern Co. | 1,816,728 | $127.4T | 1.80% | |
| 16 | NSRGYNestle S.A. | 1,053,794 | $121.9T | 1.72% | |
| 17 | DEODiageo plc | 836,444 | $121.8T | 1.72% | |
| 18 | CVXChevron Corp. | 792,347 | $118.2T | 1.67% | |
| 19 | CLColgate-Palmolive Co. | 1,475,618 | $117.6T | 1.66% | |
| 20 | TROWT. Rowe Price Group Inc. | 1,022,744 | $110.1T | 1.56% | |
| 21 | GILDGilead Sciences Inc. | 1,266,954 | $102.6T | 1.45% | |
| 22 | PIIPolaris Inc. | 1,074,634 | $101.8T | 1.44% | |
| 23 | FQIDigital Realty Trust Inc. | 740,988 | $99.7T | 1.41% | |
| 24 | SGOViShares 0-3 Month Treasury Bon | 992,122 | $99.5T | 1.41% | |
| 25 | NTRSNorthern Trust Corp. | 1,168,915 | $98.6T | 1.39% | |
| 26 | CSCOCisco Systems Inc. | 1,935,720 | $97.8T | 1.38% | |
| 27 | DOWDow Inc. | 1,741,908 | $95.5T | 1.35% | |
| 28 | ETREntergy Corp. | 881,763 | $89.2T | 1.26% | |
| 29 | TJXTJX Cos. Inc. | 929,656 | $87.2T | 1.23% | |
| 30 | USBU.S. Bancorp | 1,979,499 | $85.7T | 1.21% | |
| 31 | SPGIS&P Global Inc. | 193,302 | $85.2T | 1.20% | |
| 32 | KMIKinder Morgan Inc. | 4,795,178 | $84.6T | 1.20% | |
| 33 | ARCCAres Capital Corp. | 4,219,744 | $84.5T | 1.19% | |
| 34 | MAMastercard Inc. | 195,932 | $83.6T | 1.18% | |
| 35 | SYKStryker Corp. | 271,827 | $81.4T | 1.15% | |
| 36 | 1939900DBrookfield Infrastructure Corp | 2,298,284 | $81.1T | 1.15% | |
| 37 | WYWeyerhaeuser Co. | 2,322,685 | $80.8T | 1.14% | |
| 38 | RYNRayonier Inc. | 2,373,640 | $79.3T | 1.12% | |
| 39 | MASMasco Corp. | 1,025,660 | $68.7T | 0.97% | |
| 40 | GGGGraco Inc. | 778,966 | $67.6T | 0.96% | |
| 41 | WRBW. R. Berkley Corp. | 953,554 | $67.4T | 0.95% | |
| 42 | SBUXStarbucks Corp. | 684,049 | $65.7T | 0.93% | |
| 43 | ITWIllinois Tool Works Inc. | 248,510 | $65.1T | 0.92% | |
| 44 | GOOGAlphabet Inc. | 451,666 | $63.7T | 0.90% | |
| 45 | ORCLOracle Corp. | 596,197 | $62.9T | 0.89% | |
| 46 | BRK/BBerkshire Hathaway Inc. - B | 168,958 | $60.3T | 0.85% | |
| 47 | MKLMarkel Corp. Inc. | 40,508 | $57.5T | 0.81% | |
| 48 | LOWLowe's Cos. Inc. | 256,240 | $57.0T | 0.81% | |
| 49 | NXPINXP Semiconductors N.V. | 233,287 | $53.6T | 0.76% | |
| 50 | BNBrookfield Corp. | 1,331,182 | $53.4T | 0.75% | |
| 51 | KEYSKeysight Technologies Inc. | 319,864 | $50.9T | 0.72% | |
| 52 | UPSUnited Parcel Service Inc. | 321,094 | $50.5T | 0.71% | |
| 53 | SPMBSPDR Portfolio Mortgage Backed | 2,207,636 | $48.7T | 0.69% | |
| 54 | BKNGBooking Holdings Inc. | 13,683 | $48.5T | 0.69% | |
| 55 | TMOThermo Fisher Scientific Inc. | 87,569 | $46.5T | 0.66% | |
| 56 | XMHQInvesco S&P MidCap Quality ETF | 498,312 | $44.2T | 0.62% | |
| 57 | NDSNNordson Corp. | 158,814 | $42.0T | 0.59% | |
| 58 | BROBrown & Brown Inc. | 579,445 | $41.2T | 0.58% | |
| 59 | MDYGSPDR S&P 400 Mid Cap Growth ET | 431,403 | $32.6T | 0.46% | |
| 60 | CALFPacer US Small Cap Cash Cows 1 | 674,038 | $32.4T | 0.46% | |
| 61 | IUSViShares Core S&P US Value ETF | 378,244 | $31.9T | 0.45% | |
| 62 | HSYHershey Co. | 164,727 | $30.7T | 0.43% | |
| 63 | IBTHiShares iBonds Dec 2027 Term T | 1,362,988 | $30.5T | 0.43% | |
| 64 | DNBDun & Bradstreet Holdings Inc. | 2,441,856 | $28.6T | 0.40% | |
| 65 | TLHiShares Barclays 10-20 Year Tr | 260,573 | $28.2T | 0.40% | |
| 66 | CLVTClarivate plc | 3,021,190 | $28.0T | 0.40% | |
| 67 | SHWSherwin-Williams Co. | 86,647 | $27.0T | 0.38% | |
| 68 | APHAmphenol Corp. | 270,413 | $26.8T | 0.38% | |
| 69 | HYBBiShares BB Rated Corporate Bon | 578,330 | $26.6T | 0.38% | |
| 70 | MCDMcDonald's Corp. | 84,909 | $25.2T | 0.36% | |
| 71 | EXPDExpeditors International of Wa | 193,464 | $24.6T | 0.35% | |
| 72 | MDYVSPDR S&P 400 Mid Cap Value ETF | 331,507 | $24.3T | 0.34% | |
| 73 | ECLEcolab Inc. | 121,371 | $24.1T | 0.34% | |
| 74 | ROKRockwell Automation Inc. | 76,790 | $23.8T | 0.34% | |
| 75 | GDGeneral Dynamics Corp. | 91,263 | $23.7T | 0.34% | |
| 76 | EOGEOG Resources Inc. | 193,497 | $23.4T | 0.33% | |
| 77 | CRLCharles River Laboratories Int | 97,214 | $23.0T | 0.32% | |
| 78 | DCIDonaldson Co. Inc. | 340,822 | $22.3T | 0.31% | |
| 79 | TTCToro Co. | 227,744 | $21.9T | 0.31% | |
| 80 | XONEBondBloxx Bloomberg One Year T | 438,363 | $21.8T | 0.31% | |
| 81 | APDAir Products and Chemicals Inc | 78,695 | $21.5T | 0.30% | |
| 82 | VNTVontier Corp. | 621,310 | $21.5T | 0.30% | |
| 83 | GTESGates Industrial Corp. plc | 1,598,489 | $21.5T | 0.30% | |
| 84 | PGProcter & Gamble Co. | 144,545 | $21.2T | 0.30% | |
| 85 | MORNMorningstar Inc. | 71,391 | $20.4T | 0.29% | |
| 86 | IBDRiShares iBonds Dec 2026 Term C | 841,982 | $20.1T | 0.28% | |
| 87 | NJRNew Jersey Resources Corp. | 447,769 | $20.0T | 0.28% | |
| 88 | IBTGiShares iBonds Dec 2026 Term T | 861,827 | $19.7T | 0.28% | |
| 89 | BDXBecton Dickinson and Co. | 79,132 | $19.3T | 0.27% | |
| 90 | NKENIKE Inc. | 171,900 | $18.7T | 0.26% | |
| 91 | AWCAmerican Water Works Co. Inc. | 139,431 | $18.4T | 0.26% | |
| 92 | DLTRDollar Tree Inc. | 128,596 | $18.3T | 0.26% | |
| 93 | MLMMartin Marietta Materials Inc. | 36,525 | $18.2T | 0.26% | |
| 94 | WECWEC Energy Group Inc. | 213,473 | $18.0T | 0.25% | |
| 95 | SLYGSPDR S&P 600 Small Cap Growth | 201,585 | $16.9T | 0.24% | |
| 96 | MDTMedtronic plc | 203,715 | $16.8T | 0.24% | |
| 97 | GLDMSPDR Gold MiniShares Trust ETF | 347,041 | $14.2T | 0.20% | |
| 98 | IBTEiShares iBonds Dec 2024 Term T | 593,073 | $14.2T | 0.20% | |
| 99 | SPYSPDR S&P 500 ETF | 29,589 | $14.1T | 0.20% | |
| 100 | —SPDR Portfolio S&P 500 Value E | 288,785 | $13.5T | 0.19% |
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