$5.41 Billion is the total value of CONFLUENCE INVESTMENT MANAGEMENT LLC's 284 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $132,205,000 | +6.5% | 1,448,508 | -0.2% | 2.44% | +7.8% |
| FAST | Sell | Fastenal Co. | $127,049,000 | -3.7% | 2,327,332 | -3.5% | 2.35% | -2.6% |
| PGR | Sell | Progressive Corp. | $119,882,000 | +6.8% | 1,967,536 | -1.2% | 2.22% | +8.1% |
| BR | Sell | Broadridge Financial Solutions | $107,456,000 | +20.3% | 979,636 | -0.7% | 1.98% | +21.7% |
| MMM | Sell | 3M Company | $105,602,000 | -7.5% | 481,060 | -0.9% | 1.95% | -6.5% |
| GGG | Sell | Graco Inc. | $104,483,000 | -1.6% | 2,285,279 | -2.6% | 1.93% | -0.4% |
| SYK | Sell | Stryker Corp. | $84,673,000 | -1.1% | 526,180 | -4.9% | 1.56% | 0.0% |
| MKL | Sell | Markel Corp. | $79,240,000 | -1.0% | 67,712 | -3.6% | 1.46% | +0.2% |
| CFRUY | Sell | Compagnie Financiere Richemont | $68,966,000 | -4.3% | 7,700,489 | -3.2% | 1.27% | -3.2% |
| AXTA | Sell | Axalta Coating Systems LTD | $68,328,000 | -8.0% | 2,263,266 | -1.4% | 1.26% | -6.9% |
| GSK | Sell | GlaxoSmithKline Plc (Adr 1:2) | $61,812,000 | +7.2% | 1,582,073 | -2.7% | 1.14% | +8.5% |
| MA | Sell | Mastercard Inc. - A | $60,372,000 | +6.0% | 344,668 | -8.4% | 1.12% | +7.2% |
| AIG | Sell | American International Group I | $60,148,000 | -8.8% | 1,105,247 | -0.1% | 1.11% | -7.7% |
| AXP | Sell | American Express Company | $44,801,000 | -8.9% | 480,283 | -3.1% | 0.83% | -7.8% |
| MSM | Sell | MSC Industrial Direct Co. Inc. | $41,492,000 | -10.6% | 452,423 | -5.8% | 0.77% | -9.6% |
| BRKB | Sell | Berkshire Hathaway Inc. - B | $36,798,000 | +0.4% | 184,468 | -0.2% | 0.68% | +1.6% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $34,773,000 | -0.5% | 168,424 | -8.4% | 0.64% | +0.6% |
| NXPI | Sell | NXP Semiconductors N.V. | $34,644,000 | -16.3% | 296,102 | -16.3% | 0.64% | -15.3% |
| NTUS | Sell | Natus Medical Inc. | $33,426,000 | -14.4% | 993,351 | -2.8% | 0.62% | -13.3% |
| DISCK | Sell | Discovery Communications Inc. | $30,553,000 | -34.4% | 1,565,195 | -28.8% | 0.56% | -33.5% |
| LOW | Sell | Lowe's Companies Inc. | $29,271,000 | -7.7% | 333,578 | -2.3% | 0.54% | -6.6% |
| IEF | Sell | iShares 7-10 Year Treasury Bon | $27,940,000 | -15.9% | 270,758 | -13.9% | 0.52% | -15.0% |
| HD | Sell | Home Depot Inc. | $21,098,000 | -7.0% | 118,370 | -1.1% | 0.39% | -5.8% |
| SEIC | Sell | SEI Investments Company | $20,451,000 | +2.7% | 273,006 | -1.4% | 0.38% | +3.8% |
| TROW | Sell | T. Rowe Price Group Inc. | $19,004,000 | +1.7% | 176,011 | -1.1% | 0.35% | +2.9% |
| IBCE | Sell | iShares Corporate ex Financial | $18,671,000 | -2.6% | 785,164 | -0.6% | 0.34% | -1.4% |
| BDX | Sell | Becton Dickinson and Company | $18,229,000 | +1.2% | 84,119 | -0.0% | 0.34% | +2.4% |
| BSCO | Sell | Guggenheim BulletShares Invest | $16,852,000 | -3.8% | 831,363 | -0.8% | 0.31% | -2.8% |
| SPIB | Sell | SPDR Portfolio Intermediate Te | $15,022,000 | -2.8% | 447,869 | -0.8% | 0.28% | -1.4% |
| IBDR | Sell | iShares Corporate iBonds ETF 2 | $14,947,000 | -4.1% | 631,458 | -0.6% | 0.28% | -3.2% |
| IBDD | Sell | iShares Corporate Bond ETF 202 | $13,062,000 | -3.2% | 506,102 | -0.8% | 0.24% | -2.0% |
| GBDC | Sell | Golub Capital BDC Inc. | $12,030,000 | -2.5% | 672,413 | -0.8% | 0.22% | -1.3% |
| JWN | Sell | Nordstrom Inc. | $12,000,000 | -2.3% | 247,880 | -4.4% | 0.22% | -0.9% |
| SLRC | Sell | Solar Capital Ltd. | $9,938,000 | +0.5% | 489,310 | -0.0% | 0.18% | +1.7% |
| CLNS | Sell | Colony Northstar Inc | $9,658,000 | -85.7% | 1,718,491 | -70.9% | 0.18% | -85.5% |
| IBCD | Sell | iShares Corporate ex Financial | $9,470,000 | -1.4% | 388,408 | -0.9% | 0.18% | 0.0% |
| MLN | Sell | VanEck Vectors Long Municipal | $9,186,000 | -5.1% | 462,080 | -3.0% | 0.17% | -4.0% |
| TPVG | Sell | TriplePoint Venture Growth BDC | $8,328,000 | -6.0% | 696,903 | -0.2% | 0.15% | -4.9% |
| IGIB | Sell | iShares Interm. Term Corporate | $7,592,000 | -13.5% | 70,792 | -11.9% | 0.14% | -12.5% |
| IJJ | Sell | S&P MidCap 400 Value Index Fun | $6,999,000 | -18.8% | 45,303 | -15.8% | 0.13% | -17.8% |
| SCM | Sell | Stellus Capital Investment | $6,376,000 | -12.4% | 553,907 | -0.1% | 0.12% | -11.3% |
| ACWX | Sell | iShares MSCI ACWI EX US ETF | $6,336,000 | -0.5% | 127,519 | -0.0% | 0.12% | +0.9% |
| IJS | Sell | S&P SmallCap 600 Value Index F | $5,828,000 | -18.8% | 38,638 | -17.3% | 0.11% | -17.6% |
| BSCK | Sell | Guggenheim BulletShares Invest | $5,668,000 | -1.9% | 269,135 | -0.8% | 0.10% | -0.9% |
| BSCJ | Sell | Guggenheim BulletShares Corpor | $5,697,000 | -1.4% | 271,562 | -0.9% | 0.10% | 0.0% |
| BSCM | Sell | Guggenheim BulletShares Invest | $5,641,000 | -2.7% | 271,588 | -0.8% | 0.10% | -1.9% |
| BSCL | Sell | Guggenheim BulletShares Invest | $5,645,000 | -2.3% | 271,131 | -0.8% | 0.10% | -1.0% |
| TECH | Sell | Techne Corp. | $4,759,000 | +15.2% | 31,505 | -1.2% | 0.09% | +17.3% |
| VGK | Sell | European ETF - Vanguard | $4,619,000 | -2.1% | 79,440 | -0.4% | 0.08% | -1.2% |
| MUB | Sell | iShares National AMT-Free Muni | $4,509,000 | -14.3% | 41,389 | -12.8% | 0.08% | -13.5% |
| HLT | Sell | Hilton Worldwide Holdings Inc. | $4,151,000 | -4.2% | 52,701 | -2.9% | 0.08% | -2.5% |
| BSCP | Sell | Guggenheim BulletShares Invest | $3,734,000 | -4.0% | 186,443 | -0.8% | 0.07% | -2.8% |
| SPY | Sell | S&P 500 - SPDR | $3,621,000 | -8.7% | 13,762 | -7.4% | 0.07% | -6.9% |
| GSBD | Sell | Goldman Sachs BDC Inc. | $3,301,000 | -13.8% | 172,555 | -0.0% | 0.06% | -12.9% |
| MAIN | Sell | Main Street Capital Corp. | $3,198,000 | -12.9% | 86,673 | -6.2% | 0.06% | -11.9% |
| JBT | Sell | John Bean Technologies Corp. | $2,947,000 | -1.4% | 25,988 | -3.7% | 0.05% | -1.8% |
| GOOGL | Sell | Alphabet Inc. - Class A | $2,456,000 | -25.3% | 2,368 | -24.1% | 0.04% | -25.0% |
| REZ | Sell | iShares Residential Real Estat | $2,347,000 | -31.0% | 40,703 | -25.5% | 0.04% | -30.6% |
| PFLT | Sell | PennantPark Floating Rate Capi | $2,249,000 | -4.7% | 171,803 | -0.2% | 0.04% | -2.3% |
| VCLT | Sell | Vanguard Long Term Corporate B | $2,183,000 | -28.1% | 23,890 | -24.6% | 0.04% | -27.3% |
| EXPO | Sell | Exponent Inc. | $1,524,000 | +10.2% | 19,381 | -0.4% | 0.03% | +12.0% |
| IYF | Sell | Dow Jones US Financial Sector | $1,492,000 | -72.7% | 12,665 | -72.3% | 0.03% | -72.0% |
| IYW | Sell | Dow Jones US Technology - iSha | $1,541,000 | -81.4% | 9,161 | -82.0% | 0.03% | -81.5% |
| XLB | Sell | Materials Select Sector - SPDR | $1,275,000 | -39.5% | 22,385 | -35.7% | 0.02% | -36.8% |
| Sell | Corporate Capital Trust Inc | $1,290,000 | +5.6% | 76,348 | -0.2% | 0.02% | +9.1% | |
| XLE | Sell | Energy Select Sector - SPDR | $1,228,000 | -64.0% | 18,215 | -61.4% | 0.02% | -62.9% |
| ABDC | Sell | Alcentra Capital Corporation | $1,203,000 | -34.2% | 172,787 | -20.6% | 0.02% | -33.3% |
| FELE | Sell | Franklin Electric Co. Inc. | $1,099,000 | -63.0% | 26,973 | -58.3% | 0.02% | -63.0% |
| IAU | Sell | iShares Gold Trust | $1,053,000 | -0.1% | 82,680 | -1.9% | 0.02% | 0.0% |
| IT | Sell | Gartner Inc | $910,000 | -19.2% | 7,730 | -15.4% | 0.02% | -19.0% |
| V | Sell | Visa, Inc. - A | $753,000 | +2.2% | 6,297 | -2.6% | 0.01% | +7.7% |
| IVV | Sell | S&P 500 Index Fund - iShares | $645,000 | -13.4% | 2,432 | -12.2% | 0.01% | -14.3% |
| VNQ | Sell | REIT Index - Vanguard | $534,000 | -49.7% | 7,071 | -44.7% | 0.01% | -47.4% |
| KO | Sell | The Coca-Cola Company | $430,000 | -7.3% | 9,906 | -2.1% | 0.01% | 0.0% |
| EOG | Sell | EOG Resources | $352,000 | -3.0% | 3,346 | -0.4% | 0.01% | 0.0% |
| RGLD | Sell | Royal Gold, Inc. | $338,000 | +3.7% | 3,932 | -1.1% | 0.01% | 0.0% |
| DLN | Sell | WisdomTree LargeCap Dividend F | $343,000 | -25.4% | 3,871 | -22.5% | 0.01% | -25.0% |
| WPM | Sell | Wheaton Precious Metals Corp | $274,000 | -8.1% | 13,445 | -0.3% | 0.01% | 0.0% |
| FNV | Sell | Franco-Nevada Corp. | $292,000 | -14.9% | 4,269 | -0.4% | 0.01% | -16.7% |
| PCH | Sell | Potlatch Corp. | $249,000 | +4.2% | 4,792 | -0.1% | 0.01% | +25.0% |
| VTI | Sell | Vanguard Total Stock Market | $218,000 | -33.9% | 1,607 | -33.1% | 0.00% | -33.3% |
| IDV | Sell | Dow Jones U.S. Select Dividend | $226,000 | -18.7% | 6,841 | -17.0% | 0.00% | -20.0% |
| VMC | Sell | Vulcan Materials Co. | $234,000 | -11.4% | 2,047 | -0.4% | 0.00% | -20.0% |
| WFC | Sell | Wells Fargo & Company | $210,000 | -18.9% | 4,000 | -6.4% | 0.00% | -20.0% |
| SA | Sell | Seabridge Gold Inc. | $174,000 | -4.9% | 16,155 | -0.3% | 0.00% | 0.0% |
| SLV | Sell | Silver Trust - iShares | $188,000 | -3.6% | 12,202 | -0.2% | 0.00% | -25.0% |
| SGSVF | Sell | Sabina Gold & Silver Co NPV | $133,000 | -34.2% | 111,684 | -0.1% | 0.00% | -50.0% |
| FSM | Sell | Fortuna Silver Mines Inc | $113,000 | 0.0% | 21,597 | -0.3% | 0.00% | 0.0% |
| AG | Exit | First Majestic Silver Corp. | $0 | – | -16,186 | -100.0% | -0.00% | – |
| SWN | Exit | Southwestern Energy Co. | $0 | – | -31,558 | -100.0% | -0.00% | – |
| BIZD | Exit | VanEck Vectors BDC Income ETF | $0 | – | -10,517 | -100.0% | -0.00% | – |
| CCJ | Exit | Cameco Corp. | $0 | – | -15,295 | -100.0% | -0.00% | – |
| COST | Exit | Costco Wholesale Corporation | $0 | – | -1,310 | -100.0% | -0.00% | – |
| LLY | Exit | Eli Lilly & Co. | $0 | – | -2,449 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MidCap 400 ETF Trust | $0 | – | -606 | -100.0% | -0.00% | – |
| ITM | Exit | Market Vectors Int Muni Index | $0 | – | -9,466 | -100.0% | -0.00% | – |
| XEC | Exit | Cimarex Energy Co. | $0 | – | -2,040 | -100.0% | -0.01% | – |
| GAIN | Exit | Gladstone Investment Corp. | $0 | – | -29,360 | -100.0% | -0.01% | – |
| AGG | Exit | Barclays Aggregate Bond Fund - | $0 | – | -3,091 | -100.0% | -0.01% | – |
| SHM | Exit | SPDR Nuveen Barclays Capital S | $0 | – | -7,952 | -100.0% | -0.01% | – |
| AA | Exit | Alcoa Corporation | $0 | – | -6,989 | -100.0% | -0.01% | – |
| IWN | Exit | Russell 2000 Value Index - iSh | $0 | – | -3,977 | -100.0% | -0.01% | – |
| XLP | Exit | Consumer Staples Select Sector | $0 | – | -21,501 | -100.0% | -0.02% | – |
| IGSB | Exit | iShares Barclays 1-3 Year Inve | $0 | – | -12,628 | -100.0% | -0.02% | – |
| SPTI | Exit | SPDR Barclays Intermediate Ter | $0 | – | -33,550 | -100.0% | -0.04% | – |
| IWD | Exit | Russell 1000 Value Index - iSh | $0 | – | -27,371 | -100.0% | -0.06% | – |
| LQD | Exit | iShares iBoxx Corporate Bond E | $0 | – | -36,969 | -100.0% | -0.08% | – |
| XLY | Exit | Consumer Discret Select Sector | $0 | – | -46,011 | -100.0% | -0.08% | – |
| LNCE | Exit | Snyder's-Lance Inc. | $0 | – | -93,344 | -100.0% | -0.08% | – |
| XLI | Exit | Industrial Select Sector - SPD | $0 | – | -68,330 | -100.0% | -0.09% | – |
| VAR | Exit | Varian Medical Systems Inc. | $0 | – | -52,028 | -100.0% | -0.11% | – |
| XLV | Exit | Health Care Select Sector - SP | $0 | – | -78,226 | -100.0% | -0.12% | – |
| IUSV | Exit | iShares Core US Values - ETF | $0 | – | -122,980 | -100.0% | -0.12% | – |
| CHRW | Exit | C.H. Robinson Worldwide Inc. | $0 | – | -446,018 | -100.0% | -0.73% | – |
| GE | Exit | General Electric Company | $0 | – | -2,769,790 | -100.0% | -0.88% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-04
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.