CONFLUENCE INVESTMENT MANAGEMENT LLC Q4 2024 Filing
Filed January 2, 2025
Portfolio Value
$7.2B
Holdings
299
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (299 positions)
| Stock | Value |
|---|---|
PGRProgressive Corp. | $208.3B |
SNASnap-on Inc. | $180.1B |
CBChubb Ltd. | $159.1B |
PAYXPaychex Inc. | $154.6B |
LMTLockheed Martin Corp. | $149.7B |
DEODiageo plc | $149.6B |
BRBroadridge Financial Solutions | $142.9B |
SGOViShares 0-3 Month Treasury Bon | $142.7B |
HDHome Depot Inc. | $141.4B |
WECWEC Energy Group Inc. | $140.1B |
CLXClorox Co. | $139.7B |
LINLinde plc | $139.5B |
ADIAnalog Devices Inc. | $136.8B |
PEPPepsiCo Inc. | $136.4B |
SOSouthern Co. | $135.7B |
MSFTMicrosoft Corp. | $133.0B |
FNFFidelity National Financial In | $128.1B |
FASTFastenal Co. | $122.2B |
CLColgate-Palmolive Co. | $121.9B |
ETREntergy Corp. | $121.9B |
KMIKinder Morgan Inc. | $120.3B |
NTRSNorthern Trust Corp. | $116.9B |
HSYHershey Co. | $115.5B |
TROWT. Rowe Price Group Inc. | $111.6B |
GILDGilead Sciences Inc. | $108.7B |
CVXChevron Corp. | $107.9B |
CSCOCisco Systems Inc. | $106.7B |
MAMastercard Inc. | $94.3B |
USBU.S. Bancorp | $93.7B |
ORCLOracle Corp. | $91.7B |
BIPCBrookfield Infrastructure Corp | $89.2B |
SYKStryker Corp. | $88.4B |
SPMBSPDR Portfolio Mortgage Backed | $84.6B |
ARCCAres Capital Corp. | $83.5B |
WRBW. R. Berkley Corp. | $78.2B |
TJXTJX Co. Inc. | $77.4B |
SPGIS&P Global Inc. | $76.2B |
UPSUnited Parcel Service Inc. | $76.0B |
PAYCPaycom Software Inc. | $74.1B |
BRK/BBerkshire Hathaway Inc. - B | $67.1B |
AWCAmerican Water Works Co. Inc. | $66.9B |
MASMasco Corp. | $66.8B |
SBUXStarbucks Corp. | $62.0B |
DOWDow Inc. | $61.2B |
ITWIllinois Tool Works Inc. | $59.7B |
GGGGraco Inc. | $59.5B |
PIIPolaris Inc. | $58.7B |
MKLMarkel Corp. Inc. | $57.8B |
LOWLowe's Co. Inc. | $57.4B |
WYWeyerhaeuser Co. | $56.4B |
GOOGAlphabet Inc. | $54.8B |
KEYSKeysight Technologies Inc. | $54.3B |
XMHQInvesco S&P MidCap Quality ETF | $53.5B |
BROBrown & Brown Inc. | $52.8B |
DNBDun & Bradstreet Holdings Inc. | $49.3B |
MDYGSPDR S&P 400 Mid Cap Growth ET | $47.7B |
BKNGBooking Holdings Inc. | $46.0B |
NXPINXP Semiconductors N.V. | $44.5B |
TMOThermo Fisher Scientific Inc. | $43.5B |
HYBBiShares BB Rated Corporate Bon | $34.0B |
GLDMSPDR Gold MiniShares Trust ETF | $32.6B |
NDSNNordson Corp. | $32.4B |
MLMMartin Marietta Materials Inc. | $32.4B |
IBTHiShares iBonds Dec 2027 Term T | $31.5B |
RMEResMed Inc. | $28.3B |
STZConstellation Brands | $27.5B |
SHWSherwin-Williams Co. | $27.3B |
MBBiShares MBS ETF | $27.0B |
ECLEcolab Inc. | $26.6B |
APDAir Products and Chemicals Inc | $26.3B |
APHAmphenol Corp. | $25.2B |
SPDWSPDR Portfolio Developed World | $25.1B |
IUSViShares Core S&P US Value ETF | $24.4B |
MCDMcDonald's Corp. | $24.1B |
PGProcter & Gamble Co. | $23.6B |
EOGEOG Resources Inc. | $23.4B |
GDGeneral Dynamics Corp. | $22.8B |
DCIDonaldson Co. Inc. | $22.1B |
GTESGates Industrial Corp. plc | $21.5B |
MORNMorningstar Inc. | $21.3B |
DLTRDollar Tree Inc. | $21.2B |
NJRNew Jersey Resources Corp. | $21.2B |
EXPDExpeditors International of Wa | $21.0B |
MDYVSPDR S&P 400 Mid Cap Value ETF | $20.2B |
BF/BBrown-Forman Corp. - B | $19.2B |
SLYGSPDR S&P 600 Small Cap Growth | $18.7B |
NKENIKE Inc. | $18.6B |
BDXBecton Dickinson & Co. | $18.4B |
TTCToro Co. | $18.4B |
XSHQInvesco S&P Small Cap Quality | $18.1B |
AOSA. O. Smith Corp. | $18.0B |
SPYGSPDR Portfolio S&P 500 Growth | $18.0B |
MDTMedtronic plc | $17.2B |
CRLCharles River Laboratories Int | $17.2B |
BWINBaldwin Insurance Group Inc. | $16.7B |
IBDRiShares iBonds Dec 2026 Term C | $16.2B |
—SPDR Portfolio S&P 500 Value E | $14.4B |
VNTVontier Corp. | $14.2B |
ZROZPIMCO 20 Plus Year Zero Coupon | $14.2B |
SPYSPDR S&P 500 ETF | $13.6B |
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