CONFLUENCE INVESTMENT MANAGEMENT LLC Q4 2017 Filing
Filed January 8, 2018
Portfolio Value
$5.5B
Holdings
241
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (241 positions)
| Stock | Value |
|---|---|
JNJJohnson & Johnson | $142.1M |
PEPPepsico Inc. | $138.4M |
DEODiageo (Adr 1:4) | $137.3M |
PIIPolaris Industries | $133.7M |
FASTFastenal Co. | $131.9M |
MSFTMicrosoft Corp. | $124.2M |
PAYXPaychex Inc. | $118.2M |
NTRSNorthern Trust Corporation | $115.7M |
PXGBXPraxair Inc. | $115.5M |
MMM3M Company | $114.2M |
CVXChevron Corp. | $112.3M |
PGRProgressive Corp. | $112.2M |
—DowDuPont Inc | $109.0M |
CBChubb Limited | $108.9M |
GGGGraco Inc. | $106.1M |
CLColgate-Palmolive Co. | $101.9M |
SOSouthern Company | $98.6M |
MLMMartin Marietta Materials Inc. | $97.1M |
RYNRayonier Inc. | $95.8M |
IRMIron Mountain | $91.7M |
BKIEURBlack Knight Inc | $90.7M |
BRBroadridge Financial Solutions | $89.3M |
FNFFidelity National Financial In | $87.7M |
PFEPfizer Inc. | $87.1M |
SYKStryker Corp. | $85.7M |
KHCKraft Heinz Co. | $83.4M |
WYWeyerhaeuser Co. | $82.6M |
ARCCAres Capital Corp. | $80.9M |
MKLMarkel Corp. | $80.0M |
KMIKinder Morgan Inc. | $78.8M |
AXTAAxalta Coating Systems LTD | $74.3M |
CFRUYCompagnie Financiere Richemont | $72.1M |
—Colony Northstar Inc | $67.3M |
AIGAmerican International Group I | $65.9M |
GSKGlaxoSmithKline Plc (Adr 1:2) | $57.6M |
MAMastercard Inc. - A | $57.0M |
—Allergan Inc. | $55.6M |
AXPAmerican Express Company | $49.2M |
GEGeneral Electric Company | $48.3M |
FQIDigital Realty Trust Inc. | $47.5M |
DISCKUSDDiscovery Communications Inc. | $46.6M |
MSMMSC Industrial Direct Co. Inc. | $46.4M |
TJXTJX Companies | $46.2M |
ITWIllinois Tool Works Inc. | $45.4M |
ADIAnalog Devices Inc. | $42.4M |
SBUXStarbucks Corporation | $42.0M |
NXPINXP Semiconductors N.V. | $41.4M |
CHRWC.H. Robinson Worldwide Inc. | $39.7M |
—Natus Medical Inc. | $39.0M |
UTXZUnited Technologies Corp. | $37.7M |
BRK/BBerkshire Hathaway Inc. - B | $36.6M |
SLBSchlumberger Ltd. | $36.4M |
TMOThermo Fisher Scientific Inc. | $34.9M |
WRBW.R. Berkley Corp. | $33.3M |
IEFiShares 7-10 Year Treasury Bon | $33.2M |
LOWLowe's Companies Inc. | $31.7M |
GOOGAlphabet Inc. - Class C | $29.3M |
BROBrown & Brown Inc. | $25.1M |
HDHome Depot Inc. | $22.7M |
—MTS Systems Corp. | $20.3M |
MBBiShares MBS Bond ETF | $19.9M |
SEICSEI Investments Company | $19.9M |
AQLTiShares Corporate ex Financial | $19.2M |
TROWT. Rowe Price Group Inc. | $18.7M |
MCDMcDonald's Corp. | $18.5M |
BDXBecton Dickinson and Company | $18.0M |
—Guggenheim BulletShares Invest | $17.5M |
ACNAccenture PLC | $17.5M |
LMTLockheed Martin Corp | $17.4M |
DCIDonaldson Inc. | $17.2M |
CLXThe Clorox Company | $17.2M |
MTBM&T Bank Corp. | $17.0M |
CBSHCommerce Bancshares Inc. | $16.8M |
TLTBarclays 20 Plus Year Treasury | $16.3M |
MDTMedtronic | $16.2M |
GDGeneral Dynamics Corp. | $16.0M |
APDAir Products & Chemicals Inc. | $16.0M |
IBDRiShares Corporate iBonds ETF 2 | $15.6M |
NJRNew Jersey Resources Corp. | $15.5M |
SPIBSPDR Portfolio Intermediate Te | $15.4M |
MDUMDU Resources Group Inc. | $15.2M |
NSRGYNestle SA | $15.1M |
PGProcter & Gamble Company | $15.0M |
NKENike Inc. - B | $14.5M |
EXPDExpeditors International of Wa | $14.5M |
NVSNNovartis AG - ADR | $13.7M |
XOMExxon Mobil Corp. | $13.7M |
MORNMorningstar Inc. | $13.7M |
AQLTiShares Corporate Bond ETF 202 | $13.5M |
CFRCullen Frost Bankers Inc. | $13.5M |
NMFCNew Mountain Finance Corp. | $12.5M |
GBDCGolub Capital BDC Inc. | $12.3M |
JWNUSDNordstrom Inc. | $12.3M |
—TCP Capital Corp. | $11.4M |
HTGCHercules Technology Growth Cap | $10.6M |
SLRCSolar Capital Ltd. | $9.9M |
MLNVanEck Vectors Long Municipal | $9.7M |
—iShares Corporate ex Financial | $9.6M |
TFISPDR Nuveen Barclays Capital M | $9.4M |
—THL Credit, Inc. | $9.4M |
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