$5.22 Billion is the total value of CONFLUENCE INVESTMENT MANAGEMENT LLC's 294 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | New | DowDuPont Inc | $98,745,000 | – | 1,426,336 | +100.0% | 1.89% | – |
| CLNS | New | Colony Northstar Inc | $72,902,000 | – | 5,804,266 | +100.0% | 1.40% | – |
| BKI | New | Black Knight, Inc | $36,372,000 | – | 845,855 | +100.0% | 0.70% | – |
| IBDR | New | iShares Corporate iBonds ETF 2 | $15,141,000 | – | 614,484 | +100.0% | 0.29% | – |
| VWO | New | Vanguard MSCI Emerging Markets | $6,535,000 | – | 149,987 | +100.0% | 0.12% | – |
| ACWX | New | iShares MSCI ACWI EX US ETF | $6,062,000 | – | 125,369 | +100.0% | 0.12% | – |
| LXFT | New | Luxoft Holding Inc | $4,008,000 | – | 83,849 | +100.0% | 0.08% | – |
| VGK | New | European ETF - Vanguard | $2,349,000 | – | 40,272 | +100.0% | 0.04% | – |
| SPTI | New | SPDR Barclays Intermediate Ter | $1,928,000 | – | 32,118 | +100.0% | 0.04% | – |
| IBML | New | iShares Muni Bond 2023 | $1,338,000 | – | 52,451 | +100.0% | 0.03% | – |
| SHM | New | SPDR Nuveen Barclays Capital S | $377,000 | – | 7,748 | +100.0% | 0.01% | – |
| EEMS | New | iShares MSCI Emerging Markets | $329,000 | – | 6,658 | +100.0% | 0.01% | – |
| MINT | New | Pimco Enhanced Short Maturity | $242,000 | – | 2,375 | +100.0% | 0.01% | – |
| KMPR | New | Kemper Corp. | $237,000 | – | 4,470 | +100.0% | 0.01% | – |
| XEC | New | Cimarex Energy Co. | $247,000 | – | 2,176 | +100.0% | 0.01% | – |
| FLOT | New | iShares Floating Rate Note Fun | $242,000 | – | 4,755 | +100.0% | 0.01% | – |
| RSPP | New | RSP Permian, Inc. | $228,000 | – | 6,602 | +100.0% | 0.00% | – |
| NEE | New | NextEra Energy, Inc. | $207,000 | – | 1,413 | +100.0% | 0.00% | – |
| FSC | New | Fifth Street Finance Corp. | $172,000 | – | 31,380 | +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 2017-10-13
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.