CONFLUENCE INVESTMENT MANAGEMENT LLC Q4 2019 Filing
Filed January 29, 2020
Portfolio Value
$6.8B
Holdings
283
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (283 positions)
| Stock | Value |
|---|---|
NXPINXP Semiconductors N.V. | $189.0M |
MSFTMicrosoft Corp. | $172.9M |
PEPPepsico Inc. | $167.6M |
DEODiageo PLC | $153.2M |
LINLinde PLC | $151.4M |
SOSouthern Company | $142.3M |
PAYXPaychex Inc. | $140.9M |
NSRGYNestle SA | $140.6M |
LMTLockheed Martin Corp | $137.1M |
TIFEURTiffany & Co. | $132.8M |
NTRSNorthern Trust Corporation | $132.7M |
FASTFastenal Co. | $132.5M |
CBChubb Corp | $126.1M |
PIIPolaris Industries | $123.5M |
KMIKinder Morgan Inc. | $119.2M |
PGRProgressive Corp. | $115.7M |
CVXChevron Corp. | $114.5M |
BRBroadridge Financial Solutions | $114.4M |
ETREntergy Corporation | $113.5M |
CLColgate-Palmolive Co. | $112.4M |
SLG2EURSl Green Realty | $112.3M |
GGGGraco Inc. | $110.4M |
FNFFidelity National Financial In | $108.7M |
MMM3M Company | $103.6M |
USBUS Bancorp | $102.5M |
RYNRayonier Inc. | $102.1M |
FQIDigital Realty Trust Inc. | $97.7M |
DOWDow Inc | $97.5M |
ARCCAres Capital Corp. | $94.5M |
WYWeyerhaeuser Co. | $93.5M |
PFEPfizer Inc. | $92.7M |
ADIAnalog Devices Inc. | $91.8M |
GILDGilead Sciences | $80.7M |
BKIEURBlack Knight Inc | $78.4M |
TJXTJX Companies | $67.0M |
BRK/BBerkshire Hathaway Inc. - B | $66.0M |
SYKStryker Corp. | $65.0M |
MAMastercard Inc. - A | $64.7M |
MKLMarkel Corp. | $62.3M |
ITWIllinois Tool Works Inc. | $59.3M |
AXTAAxalta Coating Systems LTD | $57.4M |
SBUXStarbucks Corporation | $57.1M |
UTXZUnited Technologies Corp. | $55.2M |
FTDRFrontdoor Inc | $53.9M |
TMOThermo Fisher Scientific Inc. | $48.0M |
WRBW.R. Berkley Corp. | $46.0M |
BAMBrookfield Asset Management In | $45.1M |
BROBrown & Brown Inc. | $43.5M |
LOWLowe's Companies Inc. | $43.4M |
GOOGAlphabet Inc. - Class C | $42.6M |
IEFiShares 7-10 Year Treasury Bon | $42.3M |
CFRUYCompagnie Financiere Richemont | $40.5M |
ORCLOracle Corporation | $33.4M |
TLTBarclays 20 Plus Year Treasury | $33.0M |
CERNCHFCerner Corporation | $32.9M |
SPBSpectrum Brands Holdings Inc | $30.6M |
ACNAccenture PLC | $30.5M |
APDAir Products & Chemicals Inc. | $28.3M |
—Allergan Inc. | $28.3M |
DALDelta Air Lines | $28.2M |
NKENike Inc. - B | $27.9M |
MDTMedtronic | $27.8M |
FISFidelity National Information | $27.8M |
NDSNNordson Corporation | $27.7M |
CBSHCommerce Bancshares Inc. | $27.3M |
HDHome Depot Inc. | $27.2M |
BDXBecton Dickinson and Company | $27.1M |
PGProcter & Gamble Company | $26.5M |
TROWT. Rowe Price Group Inc. | $26.3M |
PPGPPG Industries Inc. | $26.1M |
AXPAmerican Express Company | $26.0M |
DCIDonaldson Inc. | $25.9M |
AWCAmerican Water Works Co. | $25.4M |
SCHWCharles Schwab | $25.3M |
MCDMcDonald's Corp. | $25.2M |
MSMMSC Industrial Direct Co. Inc. | $25.0M |
SEICSEI Investments Company | $24.5M |
SNASnap-on Inc. | $24.3M |
DDDupont De Nemurs Inc | $23.5M |
NVSNNovartis AG - ADR | $23.5M |
AIGAmerican International Group I | $23.2M |
IVES&P 500 Value Index - iShares | $22.9M |
CLXThe Clorox Company | $22.9M |
CNNECannae Holdings Inc | $22.8M |
MTBM&T Bank Corp. | $22.5M |
EXPDExpeditors International of Wa | $22.2M |
NJRNew Jersey Resources Corp. | $21.9M |
CFRCullen Frost Bankers Inc. | $20.6M |
GDGeneral Dynamics Corp. | $20.0M |
CTVACorteva Inc | $19.8M |
RMAXRE/MAX Holdings Inc. | $19.4M |
MBBiShares MBS Bond ETF | $18.4M |
XOMExxon Mobil Corp. | $18.0M |
MORNMorningstar Inc. | $17.6M |
MLNVanEck Vectors Long Municipal | $16.7M |
SPIBSPDR Portfolio Intermediate Te | $16.7M |
IBDRiShares Corporate iBonds ETF 2 | $16.7M |
IJJS&P MidCap 400 Value Index Fun | $16.4M |
IVWS&P 500 Growth Index - iShares | $15.7M |
IAUUSDiShares Gold Trust | $15.4M |
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