CONFLUENCE INVESTMENT MANAGEMENT LLC Q4 2020 Filing
Filed January 25, 2021
Portfolio Value
$6.7B
Holdings
302
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (302 positions)
| Stock | Value |
|---|---|
GGGGraco Inc. | $174.4B |
PEPPepsico Inc. | $169.7B |
LINLinde PLC | $161.5B |
FASTFastenal Co. | $147.9B |
PAYXPaychex Inc. | $141.7B |
DEODiageo PLC | $138.7B |
PGRProgressive Corp. | $138.0B |
NSRGYNestle SA | $135.4B |
MSFTMicrosoft Corp. | $130.7B |
SNASnap-on Inc. | $130.7B |
CLColgate-Palmolive Co. | $127.5B |
BRBroadridge Financial Solutions | $127.0B |
ADIAnalog Devices Inc. | $121.2B |
SOSouthern Company | $120.9B |
CBChubb Corp | $117.8B |
LMTLockheed Martin Corp | $112.5B |
NTRSNorthern Trust Corporation | $110.0B |
PIIPolaris Industries | $110.0B |
MMM3M Company | $99.9B |
WYWeyerhaeuser Co. | $97.7B |
FNFFidelity National Financial In | $97.5B |
FQIDigital Realty Trust Inc. | $97.1B |
DOWDow Inc | $91.5B |
RYNRayonier Inc. | $86.0B |
USBUS Bancorp | $85.8B |
SBUXStarbucks Corporation | $84.9B |
SYKStryker Corp. | $83.5B |
ETREntergy Corporation | $82.7B |
PFEPfizer Inc. | $80.2B |
TJXTJX Companies | $77.8B |
CSCOCisco Systems, Inc. | $76.3B |
MAMastercard Inc. - A | $75.1B |
CVXChevron Corp. | $74.5B |
ARCCAres Capital Corp. | $72.8B |
TIFEURTiffany & Co. | $70.7B |
NXPINXP Semiconductors N.V. | $70.4B |
ORCLOracle Corporation | $69.5B |
SLG2EURSl Green Realty | $67.9B |
KMIKinder Morgan Inc. | $66.7B |
ITWIllinois Tool Works Inc. | $66.4B |
GILDGilead Sciences | $64.5B |
BKIEURBlack Knight Inc | $58.0B |
LOWLowe's Companies Inc. | $55.3B |
BKNGBooking Holdings Inc | $54.8B |
MKLMarkel Corp. | $52.9B |
BAMBrookfield Asset Management In | $50.7B |
RTXRaytheon Technologies Corp | $49.7B |
—IHS Markit Ltd | $49.6B |
CRLCharles River Laboratories Int | $49.0B |
GOOGAlphabet Inc. - Class C | $48.7B |
TMOThermo Fisher Scientific Inc. | $48.1B |
BRK/BBerkshire Hathaway Inc. - B | $46.8B |
WRBW.R. Berkley Corp. | $46.0B |
IEFiShares 7-10 Year Treasury Bon | $45.2B |
BROBrown & Brown Inc. | $44.1B |
NDSNNordson Corporation | $42.2B |
FTDRFrontdoor Inc | $41.9B |
CNNECannae Holdings Inc | $40.6B |
AXTAAxalta Coating Systems LTD | $38.3B |
CERNCHFCerner Corporation | $36.3B |
NKENike Inc. - B | $36.3B |
ACNAccenture PLC | $34.4B |
DLTRDollar Tree, Inc. | $31.6B |
TROWT. Rowe Price Group Inc. | $31.1B |
HDHome Depot Inc. | $30.8B |
APDAir Products & Chemicals Inc. | $30.5B |
DNBDun & Bradstreet Holdings | $30.4B |
AWCAmerican Water Works Co. | $29.9B |
SCHWCharles Schwab | $28.7B |
PPGPPG Industries Inc. | $28.3B |
MDTMedtronic | $28.3B |
PGProcter & Gamble Company | $28.1B |
ROKRockwell Automation Inc. | $27.3B |
FISFidelity National Information | $27.1B |
EXPDExpeditors International of Wa | $27.0B |
CBSHCommerce Bancshares Inc. | $26.8B |
MCDMcDonald's Corp. | $26.7B |
CLXThe Clorox Company | $25.8B |
DCIDonaldson Inc. | $25.5B |
MORNMorningstar Inc. | $25.0B |
—SPDR S&P 500 Value | $24.9B |
SPYGSPDR S&P 500 Growth ETF | $24.6B |
BDXBecton Dickinson and Company | $24.4B |
BWINBRP Group | $24.4B |
NVSNNovartis AG - ADR | $23.3B |
HCSGHealthcare Services Group | $22.3B |
AVNSAvanos Medical Inc. | $22.1B |
SEICSEI Investments Company | $22.1B |
IAUUSDiShares Gold Trust | $21.9B |
MBBiShares MBS Bond ETF | $21.8B |
IUSViShares Core US Values - ETF | $20.7B |
CFRCullen Frost Bankers Inc. | $20.7B |
NJRNew Jersey Resources Corp. | $19.3B |
MTBM&T Bank Corp. | $19.0B |
GDGeneral Dynamics Corp. | $18.2B |
RMAXRE/MAX Holdings Inc. | $18.1B |
IBDViShares iBonds Dec 2030 Term C | $17.9B |
IBDRiShares Corporate iBonds ETF 2 | $17.8B |
VNTVontier | $17.6B |
HXGBYHexagon AB | $16.0B |
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