$5.48 Billion is the total value of CONFLUENCE INVESTMENT MANAGEMENT LLC's 296 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSV | New | iShares Core US Values - ETF | $6,813,000 | – | 122,980 | +100.0% | 0.12% | – |
| SPDW | New | SPDR Portfolio World Ex US ETF | $3,627,000 | – | 114,415 | +100.0% | 0.07% | – |
| RMR | New | RMR Group Inc | $1,580,000 | – | 26,639 | +100.0% | 0.03% | – |
| OCSL | New | Oaktree Specialty Lending Corp | $1,520,000 | – | 310,827 | +100.0% | 0.03% | – |
| New | Corporate Capital Trust Inc | $1,222,000 | – | 76,470 | +100.0% | 0.02% | – | |
| AMOT | New | Allied Motion Technologies Inc | $755,000 | – | 22,806 | +100.0% | 0.01% | – |
| AGG | New | Barclays Aggregate Bond Fund - | $338,000 | – | 3,091 | +100.0% | 0.01% | – |
| KMB | New | Kimberly-Clark Corporation | $234,000 | – | 1,938 | +100.0% | 0.00% | – |
| ITM | New | Market Vectors Int Muni Index | $228,000 | – | 9,466 | +100.0% | 0.00% | – |
| COST | New | Costco Wholesale Corporation | $244,000 | – | 1,310 | +100.0% | 0.00% | – |
| BIZD | New | VanEck Vectors BDC Income ETF | $175,000 | – | 10,517 | +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 2018-01-08
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.