$4.12 Billion is the total value of CONFLUENCE INVESTMENT MANAGEMENT LLC's 235 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFIN | New | Donnelley Financial Solution | $18,766,000 | – | 816,626 | +100.0% | 0.46% | – |
| HLT | New | Hilton Worldwide Holdings Inc | $4,262,000 | – | 156,690 | +100.0% | 0.10% | – |
| IUSV | New | iShares Core US Values - ETF | $3,985,000 | – | 81,099 | +100.0% | 0.10% | – |
| CEB | New | Corporate Executive Board Co. | $2,895,000 | – | 47,780 | +100.0% | 0.07% | – |
| LQD | New | iShares iBoxx Corporate Bond E | $2,578,000 | – | 21,997 | +100.0% | 0.06% | – |
| BSCP | New | Guggenheim BulletShares Invest | $2,476,000 | – | 122,813 | +100.0% | 0.06% | – |
| SAM | New | Boston Beer Co Inc/The | $1,486,000 | – | 8,747 | +100.0% | 0.04% | – |
| XLB | New | Materials Select Sector - SPDR | $930,000 | – | 18,706 | +100.0% | 0.02% | – |
| ITM | New | Market Vectors Int Muni Index | $744,000 | – | 32,098 | +100.0% | 0.02% | – |
| VTI | New | Vanguard Total Stock Market | $523,000 | – | 4,531 | +100.0% | 0.01% | – |
| IWD | New | Russell 1000 Value Index - iSh | $430,000 | – | 3,842 | +100.0% | 0.01% | – |
| PPLT | New | ETFs Platinum Trust | $329,000 | – | 3,808 | +100.0% | 0.01% | – |
| MO | New | Altria Group Inc. | $284,000 | – | 4,202 | +100.0% | 0.01% | – |
| RSPP | New | RSP Permian Inc | $257,000 | – | 5,764 | +100.0% | 0.01% | – |
| SWN | New | Southwestern Energy Co. | $252,000 | – | 23,290 | +100.0% | 0.01% | – |
| WFC | New | Wells Fargo & Company | $227,000 | – | 4,111 | +100.0% | 0.01% | – |
| CNX | New | CONSOL Energy Inc. | $247,000 | – | 13,544 | +100.0% | 0.01% | – |
| XEC | New | Cimarex Energy Co. | $261,000 | – | 1,922 | +100.0% | 0.01% | – |
| NBL | New | Noble Energy Inc | $251,000 | – | 6,598 | +100.0% | 0.01% | – |
| PE | New | Parsley Energy Inc | $258,000 | – | 7,330 | +100.0% | 0.01% | – |
| IVW | New | S&P 500 Growth Index - iShares | $230,000 | – | 1,888 | +100.0% | 0.01% | – |
| AGG | New | Barclays Aggregate Bond Fund - | $228,000 | – | 2,114 | +100.0% | 0.01% | – |
| AAPL | New | Apple Inc. | $201,000 | – | 1,736 | +100.0% | 0.01% | – |
| PM | New | Philip Morris International, I | $221,000 | – | 2,413 | +100.0% | 0.01% | – |
| CCJ | New | Cameco Corp. | $129,000 | – | 12,339 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- First Trust Advisors L.P. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Pepsico Incorporated | 42 | Q3 2023 | 2.8% |
| Diageo PLC | 42 | Q3 2023 | 2.6% |
| Microsoft Corporation | 42 | Q3 2023 | 2.9% |
| Progressive Corporation | 42 | Q3 2023 | 2.7% |
| Paychex Incorporated | 42 | Q3 2023 | 2.5% |
| Chevron Corporation | 42 | Q3 2023 | 2.5% |
| Southern Company | 42 | Q3 2023 | 2.2% |
| Broadridge Financial Solutions | 42 | Q3 2023 | 2.2% |
| Colgate-Palmolive Company | 42 | Q3 2023 | 2.1% |
| Graco Incorporated | 42 | Q3 2023 | 2.6% |
View CONFLUENCE INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-01 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-03 |
| 13F-HR | 2023-04-04 |
| 13F-HR | 2023-01-04 |
| 13F-HR | 2022-10-03 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-04 |
| 13F-HR | 2022-01-04 |
| 13F-HR | 2021-10-04 |
View CONFLUENCE INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.