CONFLUENCE INVESTMENT MANAGEMENT LLC Q4 2022 Filing
Filed January 4, 2023
Portfolio Value
$6.7B
Holdings
305
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RTXRaytheon Technologies Corp. | 634,278 | $64K | 0.00% | |
| 202 | ITWIllinois Tool Works Inc. | 281,073 | $61K | 0.00% | |
| 203 | BRK/BBerkshire Hathaway Inc. - B | 198,537 | $60K | 0.00% | |
| 204 | LOWLowe's Cos. Inc. | 294,501 | $58K | 0.00% | |
| 205 | NXPINXP Semiconductors N.V. | 352,800 | $55K | 0.00% | |
| 206 | SPMBSPDR Portfolio Mortgage Backed | 2,496,970 | $54K | 0.00% | |
| 207 | TMOThermo Fisher Scientific Inc. | 97,926 | $53K | 0.00% | |
| 208 | MASMasco Corp. | 1,101,200 | $51K | 0.00% | |
| 209 | WRBW. R. Berkley Corp. | 646,010 | $46K | 0.00% | |
| 210 | GOOGAlphabet Inc. | 521,563 | $46K | 0.00% | |
| 211 | SHYBarclays 1-3 Year Treasury Bon | 523,551 | $42K | 0.00% | |
| 212 | HYBBiShares BB Rated Corporate Bon | 917,213 | $40K | 0.00% | |
| 213 | MDYVSPDR S&P 400 Mid Cap Value ETF | 621,493 | $40K | 0.00% | |
| 214 | NDSNNordson Corp. | 159,159 | $37K | 0.00% | |
| 215 | BNBrookfield Corp. | 1,192,739 | $37K | 0.00% | |
| 216 | BKNGBooking Holdings Inc. | 17,780 | $35K | 0.00% | |
| 217 | BROBrown & Brown Inc. | 595,193 | $33K | 0.00% | |
| 218 | IBTHiShares iBonds Dec 2027 Term T | 1,399,777 | $31K | 0.00% | |
| 219 | DNBDun & Bradstreet Holdings Inc. | 2,441,760 | $29K | 0.00% | |
| 220 | CLVTClarivate plc | 3,157,935 | $26K | 0.00% | |
| 221 | HSYHershey Co. | 107,464 | $24K | 0.00% | |
| 222 | APDAir Products and Chemicals Inc | 76,743 | $23K | 0.00% | |
| 223 | SCHWCharles Schwab Corp. | 274,315 | $22K | 0.00% | |
| 224 | MCDMcDonald's Corp. | 84,627 | $22K | 0.00% | |
| 225 | CFRCullen/Frost Bankers Inc. | 159,576 | $21K | 0.00% | |
| 226 | PGProcter & Gamble Co. | 140,561 | $21K | 0.00% | |
| 227 | NJRNew Jersey Resources Corp. | 439,040 | $21K | 0.00% | |
| 228 | GDGeneral Dynamics Corp. | 88,467 | $21K | 0.00% | |
| 229 | CBSHCommerce Bancshares Inc. | 303,571 | $20K | 0.00% | |
| 230 | APHAmphenol Corp. | 266,079 | $20K | 0.00% | |
| 231 | MDYGSPDR S&P 400 Mid Cap Growth ET | 309,048 | $20K | 0.00% | |
| 232 | AWCAmerican Water Works Co. Inc. | 133,649 | $20K | 0.00% | |
| 233 | IBTGiShares iBonds Dec 2026 Term T | 892,501 | $20K | 0.00% | |
| 234 | IBHGiShares iBonds December 2030 T | 1,040,289 | $20K | 0.00% | |
| 235 | SHWSherwin-Williams Co. | 84,792 | $20K | 0.00% | |
| 236 | ROKRockwell Automation Inc. | 75,900 | $19K | 0.00% | |
| 237 | BDXBecton Dickinson and Co. | 76,525 | $19K | 0.00% | |
| 238 | IBDRiShares iBonds Dec 2026 Term C | 845,908 | $19K | 0.00% | |
| 239 | DLTRDollar Tree Inc. | 137,835 | $19K | 0.00% | |
| 240 | DCIDonaldson Co Inc. | 333,125 | $19K | 0.00% | |
| 241 | EXPDExpeditors International of Wa | 190,978 | $19K | 0.00% | |
| 242 | NKENIKE Inc. | 163,947 | $19K | 0.00% | |
| 243 | —Leslie's Inc. | 1,421,426 | $17K | 0.00% | |
| 244 | MTBM&T Bank Corp. | 118,427 | $17K | 0.00% | |
| 245 | CLXClorox Co. | 117,417 | $16K | 0.00% | |
| 246 | SLYVSPDR S&P 600 Small Cap Value E | 222,159 | $16K | 0.00% | |
| 247 | IUSViShares Core S&P US Value ETF | 215,125 | $15K | 0.00% | |
| 248 | MDTMedtronic plc | 185,772 | $14K | 0.00% | |
| 249 | IBTEiShares iBonds Dec 2024 Term T | 545,228 | $13K | 0.00% | |
| 250 | KDPKeurig Dr. Pepper Inc. | 369,874 | $13K | 0.00% | |
| 251 | —SPDR Portfolio S&P 500 Value E | 309,274 | $12K | 0.00% | |
| 252 | FISFidelity National Information | 185,265 | $12K | 0.00% | |
| 253 | SPBSpectrum Brands Holdings Inc. | 192,739 | $11K | 0.00% | |
| 254 | JJSFJ & J Snack Foods Corp. | 79,867 | $11K | 0.00% | |
| 255 | BKIEURBlack Knight Inc. | 182,905 | $11K | 0.00% | |
| 256 | DFNMDimensional National Municipal | 237,073 | $11K | 0.00% | |
| 257 | SPYSPDR S&P 500 ETF | 29,916 | $11K | 0.00% | |
| 258 | DDDuPont de Nemours Inc. | 154,438 | $10K | 0.00% | |
| 259 | TLHiShares Barclays 10-20 Year Tr | 95,825 | $10K | 0.00% | |
| 260 | IBTIiShares iBonds Dec 2028 Term T | 463,987 | $10K | 0.00% | |
| 261 | IWDiShares Russell 1000 Value ETF | 59,708 | $9K | 0.00% | |
| 262 | HXGBYHexagon A.B. | 881,364 | $9K | 0.00% | |
| 263 | BSMYInvesco BulletShares 2025 Corp | 430,221 | $8K | 0.00% | |
| 264 | SPIBSPDR Portfolio Intermediate Te | 260,604 | $8K | 0.00% | |
| 265 | PZAPowershares Insured National M | 375,894 | $8K | 0.00% | |
| 266 | AQLTiShares iBonds Dec 2025 Term T | 365,202 | $8K | 0.00% | |
| 267 | KMXCarMax Inc. | 134,143 | $8K | 0.00% | |
| 268 | BAMBrookfield Asset Management | 290,178 | $8K | 0.00% | |
| 269 | IBMSiShares iBonds Dec 2029 Term T | 374,762 | $8K | 0.00% | |
| 270 | SLYGSPDR S&P 600 Small Cap Growth | 119,211 | $8K | 0.00% | |
| 271 | IBDPiShares iBonds Dec 2024 Term C | 305,092 | $7K | 0.00% | |
| 272 | PDBCInvesco Optimum Yield Diversif | 479,591 | $7K | 0.00% | |
| 273 | IAU*iShares Gold Trust ETF | 198,117 | $6K | 0.00% | |
| 274 | BSMRInvesco BulletShares 2027 Muni | 268,583 | $6K | 0.00% | |
| 275 | SHMSPDR Nuveen Barclays Capital S | 131,369 | $6K | 0.00% | |
| 276 | BSMYInvesco BulletShares 2028 Muni | 298,840 | $6K | 0.00% | |
| 277 | HYMBSPDR Nuveen S&P High Yield Mun | 142,451 | $6K | 0.00% | |
| 278 | QQQInvesco BulletShares 2024 Muni | 228,559 | $5K | 0.00% | |
| 279 | —BlackRock TCP Capital Corp. | 420,740 | $5K | 0.00% | |
| 280 | MAINMain Street Capital Corp. | 140,794 | $5K | 0.00% | |
| 281 | QQQInvesco BulletShares 2023 Muni | 224,927 | $5K | 0.00% | |
| 282 | SPYGSPDR Portfolio S&P 500 Growth | 115,663 | $5K | 0.00% | |
| 283 | BSMQInvesco BulletShares 2026 Muni | 243,141 | $5K | 0.00% | |
| 284 | IGSBiShares 1-5 Year Investment Gr | 109,249 | $5K | 0.00% | |
| 285 | XLVSPDR Health Care Select Sector | 37,215 | $5K | 0.00% | |
| 286 | QQQInvesco BulletShares 2025 Muni | 233,754 | $5K | 0.00% | |
| 287 | VNTVontier Corp. | 265,276 | $5K | 0.00% | |
| 288 | GBDCGolub Capital BDC Inc. | 348,738 | $4K | 0.00% | |
| 289 | BBDCBarings BDC Inc. | 540,432 | $4K | 0.00% | |
| 290 | IBDSiShares iBonds Dec 2027 Term C | 179,582 | $4K | 0.00% | |
| 291 | TSLXSixth Street Specialty Lending | 219,540 | $3K | 0.00% | |
| 292 | XLESPDR Energy Select Sector ETF | 36,771 | $3K | 0.00% | |
| 293 | ITA*iShares US Aerospace & Defense | 29,041 | $3K | 0.00% | |
| 294 | SLRCSLR Investment Corp. | 235,451 | $3K | 0.00% | |
| 295 | AQLTiShares iBonds Dec 2023 Term M | 121,141 | $3K | 0.00% | |
| 296 | GSBDGoldman Sachs BDC Inc. | 209,340 | $2K | 0.00% | |
| 297 | BRK-BBerkshire Hathaway Inc. - A | 5 | $2K | 0.00% | |
| 298 | XLFISPDR Consumer Staples Select S | 37,496 | $2K | 0.00% | |
| 299 | HCSGHealthcare Services Group Inc. | 214,929 | $2K | 0.00% | |
| 300 | MLNVanEck Vectors Long Municipal | 69,245 | $1K | 0.00% |