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 |
|---|---|
KOThe Coca-Cola Company | $464.0M |
DLNWisdomTree LargeCap Dividend F | $460.0M |
SHMSPDR Nuveen Barclays Capital S | $381.0M |
AAAlcoa Corporation | $376.0M |
EOGEOG Resources | $363.0M |
IWORussell 2000 Growth Index - iS | $360.0M |
FNVFranco-Nevada Corp. | $343.0M |
AGGBarclays Aggregate Bond Fund - | $338.0M |
VTIVanguard Total Stock Market | $330.0M |
—Manatuck Hill Mariner Offshore | $330.0M |
—ETFS Physical Platinum | $329.0M |
GAINGladstone Investment Corp. | $328.0M |
RGLDRoyal Gold, Inc. | $326.0M |
UI2Kemper Corp. | $308.0M |
ABTAbbott Laboratories | $305.0M |
WPMWheaton Precious Metals Corp | $298.0M |
USBUS Bancorp | $287.0M |
IJRS&P SmallCap 600 Index Fund - | $279.0M |
IDV*Dow Jones U.S. Select Dividend | $278.0M |
VMCVulcan Materials Co. | $264.0M |
WFCWells Fargo & Company | $259.0M |
—RSP Permian, Inc. | $252.0M |
XECEURCimarex Energy Co. | $249.0M |
PXDEURPioneer Natural Resources Co. | $249.0M |
BACBank of America Corp. | $244.0M |
COSTCostco Wholesale Corporation | $244.0M |
FLOTiShares Floating Rate Note Fun | $242.0M |
MINTPimco Enhanced Short Maturity | $241.0M |
PCHPotlatch Corp. | $239.0M |
KMBKimberly-Clark Corporation | $234.0M |
—Market Vectors Int Muni Index | $228.0M |
MDYSPDR S&P MidCap 400 ETF Trust | $209.0M |
LLYEli Lilly & Co. | $207.0M |
—Sabina Gold & Silver Co NPV | $202.0M |
SLVSilver Trust - iShares | $195.0M |
—Harvest Capital Credit Corp | $183.0M |
SEASeabridge Gold Inc. | $183.0M |
SWN1EURSouthwestern Energy Co. | $176.0M |
BIZDVanEck Vectors BDC Income ETF | $175.0M |
CCOCameco Corp. | $141.0M |
FVICHFFortuna Silver Mines Inc | $113.0M |
AGFirst Majestic Silver Corp. | $109.0M |
BSXGFBelo Sun Mining Corp Com NPV | $72.0M |
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