$5.69 Billion is the total value of CONFLUENCE INVESTMENT MANAGEMENT LLC's 366 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPB | New | Spectrum Brands Holdings Inc | $40,155,000 | – | 491,976 | +100.0% | 0.71% | – |
| PPG | New | PPG Industries Inc. | $16,223,000 | – | 156,401 | +100.0% | 0.28% | – |
| BSCO | New | Invesco BulletShares 2024 | $16,183,000 | – | 806,377 | +100.0% | 0.28% | – |
| BSCJ | New | Invesco BulletShares 2019 | $5,520,000 | – | 262,904 | +100.0% | 0.10% | – |
| BSCM | New | Invesco BulletShares 2022 | $5,438,000 | – | 263,346 | +100.0% | 0.10% | – |
| BSCL | New | Invesco BulletShares 2021 | $5,454,000 | – | 262,768 | +100.0% | 0.10% | – |
| BSCK | New | Invesco BulletShares 2020 | $5,489,000 | – | 260,648 | +100.0% | 0.10% | – |
| IEMG | New | iShares Core MSCI Emerging Mar | $3,764,000 | – | 71,680 | +100.0% | 0.07% | – |
| GTES | New | Gates Industrial | $3,571,000 | – | 219,482 | +100.0% | 0.06% | – |
| BSCP | New | Invesco BulletShares 2025 | $3,582,000 | – | 181,020 | +100.0% | 0.06% | – |
| USCR | New | US Concrete Inc | $2,928,000 | – | 55,763 | +100.0% | 0.05% | – |
| ICLR | New | Icon PLC | $2,531,000 | – | 19,097 | +100.0% | 0.04% | – |
| SHOP | New | Shopify Inc | $2,384,000 | – | 16,340 | +100.0% | 0.04% | – |
| BABA | New | Alibaba Group Holding Ltd | $2,147,000 | – | 11,571 | +100.0% | 0.04% | – |
| RDSA | New | Royal Dutch Shell PLC - Cl A | $1,936,000 | – | 27,969 | +100.0% | 0.03% | – |
| WCN | New | Waste Connections, INC. | $1,864,000 | – | 24,755 | +100.0% | 0.03% | – |
| RIO | New | Rio Tinto PLC | $1,865,000 | – | 33,611 | +100.0% | 0.03% | – |
| ING | New | ING Groep NV | $1,694,000 | – | 118,277 | +100.0% | 0.03% | – |
| SONY | New | Sony Corp. ADS | $1,641,000 | – | 32,018 | +100.0% | 0.03% | – |
| CS | New | Credit Suisse Group AG | $1,657,000 | – | 111,356 | +100.0% | 0.03% | – |
| TCEHY | New | Tencent Holdings LTD | $1,660,000 | – | 33,025 | +100.0% | 0.03% | – |
| DBSDY | New | DBS GROUP HOLDINGS-SPON ADR | $1,612,000 | – | 20,514 | +100.0% | 0.03% | – |
| APTV | New | APTIV PLC | $1,617,000 | – | 17,651 | +100.0% | 0.03% | – |
| ESLT | New | Elbit Systems Ltd | $1,605,000 | – | 13,521 | +100.0% | 0.03% | – |
| EWJ | New | iShares MSCI Japan Index | $1,597,000 | – | 27,575 | +100.0% | 0.03% | – |
| AAGIY | New | AIA Group Lrd | $1,531,000 | – | 43,699 | +100.0% | 0.03% | – |
| BP | New | BP PLC (Adr 1:6) | $1,513,000 | – | 33,131 | +100.0% | 0.03% | – |
| EC | New | Ecopetrol SA | $1,552,000 | – | 75,540 | +100.0% | 0.03% | – |
| NPSNY | New | Naspers Ltd | $1,541,000 | – | 30,742 | +100.0% | 0.03% | – |
| SSMXY | New | Sysmex Corp | $1,498,000 | – | 32,279 | +100.0% | 0.03% | – |
| SMFG | New | Sumitomo Mitsui-Spons ADR | $1,506,000 | – | 193,790 | +100.0% | 0.03% | – |
| LVMUY | New | LVMH Moet Hennessy Louis Vuitt | $1,506,000 | – | 22,713 | +100.0% | 0.03% | – |
| TECK | New | Teck Resources Limited | $1,429,000 | – | 56,154 | +100.0% | 0.02% | – |
| UOVEY | New | United Overseas Bank Limited | $1,441,000 | – | 36,538 | +100.0% | 0.02% | – |
| MUFG | New | Mitsubishi UFJ Financial | $1,289,000 | – | 228,182 | +100.0% | 0.02% | – |
| UL | New | Unilever Plc | $1,326,000 | – | 23,985 | +100.0% | 0.02% | – |
| ZTO | New | ZTO Express Cayman Inc | $1,226,000 | – | 61,301 | +100.0% | 0.02% | – |
| FANUY | New | Fanuc Ltd. ADS | $1,199,000 | – | 60,465 | +100.0% | 0.02% | – |
| IX | New | Orix Corp. ADS | $1,146,000 | – | 14,510 | +100.0% | 0.02% | – |
| KMTUY | New | KOMATSU LTD | $1,105,000 | – | 38,802 | +100.0% | 0.02% | – |
| NTDOY | New | Nintendo Co. Ltd. ADS | $1,003,000 | – | 24,591 | +100.0% | 0.02% | – |
| SAN | New | Banco Santander - ADR | $972,000 | – | 182,018 | +100.0% | 0.02% | – |
| JAZZ | New | Jazz Pharmaceuticals Plc | $940,000 | – | 5,453 | +100.0% | 0.02% | – |
| KB | New | KB Financial Group Inc | $900,000 | – | 19,360 | +100.0% | 0.02% | – |
| MLCO | New | Melco Resorts & Entertainment | $882,000 | – | 31,507 | +100.0% | 0.02% | – |
| IFNNY | New | INFINEON TECHNOLOGIES-ADR | $796,000 | – | 31,129 | +100.0% | 0.01% | – |
| SAP | New | SAP AG - ADS | $793,000 | – | 6,857 | +100.0% | 0.01% | – |
| TSM | New | Taiwan Semiconductor Manufactu | $730,000 | – | 19,976 | +100.0% | 0.01% | – |
| DSDVY | New | DSV A/S-Unsponsored ADR | $705,000 | – | 17,545 | +100.0% | 0.01% | – |
| FMS | New | Fresenius Medical Care AG & Co | $701,000 | – | 13,916 | +100.0% | 0.01% | – |
| SNN | New | Smith & Nephew (Adr 1:5) | $612,000 | – | 16,305 | +100.0% | 0.01% | – |
| KRE | New | SPDR KBW REGIONAL BA | $645,000 | – | 10,572 | +100.0% | 0.01% | – |
| PYPL | New | PayPal Holdings, Inc. | $583,000 | – | 7,002 | +100.0% | 0.01% | – |
| ALGN | New | Align Technology Inc. | $526,000 | – | 1,538 | +100.0% | 0.01% | – |
| HTHT | New | Huazhu Group Ltd. | $534,000 | – | 12,721 | +100.0% | 0.01% | – |
| TAL | New | TAL Education Group | $471,000 | – | 12,790 | +100.0% | 0.01% | – |
| YNDX | New | Yandex NV | $371,000 | – | 10,339 | +100.0% | 0.01% | – |
| HDB | New | HDFC Bank Ltd | $375,000 | – | 3,573 | +100.0% | 0.01% | – |
| AAPL | New | Apple Inc. | $375,000 | – | 2,026 | +100.0% | 0.01% | – |
| LRCX | New | Lam Research Corporation | $400,000 | – | 2,314 | +100.0% | 0.01% | – |
| CEO | New | CNOOC Ltd. | $418,000 | – | 2,443 | +100.0% | 0.01% | – |
| EWY | New | MSCI Korea Index Fund - iShare | $322,000 | – | 4,758 | +100.0% | 0.01% | – |
| BIDU | New | Baidu Inc. ADS | $365,000 | – | 1,503 | +100.0% | 0.01% | – |
| COST | New | Costco Wholesale Corporation | $315,000 | – | 1,509 | +100.0% | 0.01% | – |
| WB | New | Weibo Corporation | $335,000 | – | 3,779 | +100.0% | 0.01% | – |
| RSX | New | MKT VCTR RUSSIA SBI | $346,000 | – | 16,307 | +100.0% | 0.01% | – |
| BLK | New | BlackRock, Inc. | $362,000 | – | 725 | +100.0% | 0.01% | – |
| AVGO | New | Broadcom Inc | $353,000 | – | 1,455 | +100.0% | 0.01% | – |
| IBMM | New | iShares iBonds Dec 2024 Term M | $360,000 | – | 14,273 | +100.0% | 0.01% | – |
| SQM | New | Soc Quimica Y Minera Chile (Ad | $334,000 | – | 6,952 | +100.0% | 0.01% | – |
| BAP | New | CREDICORP LTD | $351,000 | – | 1,561 | +100.0% | 0.01% | – |
| JD | New | JD.com Inc | $362,000 | – | 9,295 | +100.0% | 0.01% | – |
| HON | New | Honeywell International, Inc. | $368,000 | – | 2,557 | +100.0% | 0.01% | – |
| WMMVY | New | Walmart De-Mexico-Spon ADR V | $338,000 | – | 12,791 | +100.0% | 0.01% | – |
| WF | New | Woori Bank | $297,000 | – | 6,764 | +100.0% | 0.01% | – |
| NOAH | New | Noah Holdings Ltd | $299,000 | – | 5,724 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $295,000 | – | 987 | +100.0% | 0.01% | – |
| LZRFY | New | Localiza Rent a Car SA | $309,000 | – | 51,287 | +100.0% | 0.01% | – |
| ITUB | New | Itau Unibanco Holding S/A ADS | $305,000 | – | 29,363 | +100.0% | 0.01% | – |
| GLD | New | Gold Shares - SPDR | $303,000 | – | 2,557 | +100.0% | 0.01% | – |
| HCA | New | HCA Holdings Inc | $283,000 | – | 2,755 | +100.0% | 0.01% | – |
| JOBS | New | 51Job Inc. - ADR | $304,000 | – | 3,112 | +100.0% | 0.01% | – |
| XPO | New | XPO Logistics Inc | $306,000 | – | 3,056 | +100.0% | 0.01% | – |
| AMZN | New | Amazon.com, Inc. | $250,000 | – | 147 | +100.0% | 0.00% | – |
| TEL | New | TE Connectivity Ltd. | $245,000 | – | 2,716 | +100.0% | 0.00% | – |
| LLY | New | Eli Lilly & Co. | $209,000 | – | 2,449 | +100.0% | 0.00% | – |
| OR | New | Osisko Gold Royalties Ltd | $214,000 | – | 22,598 | +100.0% | 0.00% | – |
| BYDDY | New | Byd Company Limited Adr | $227,000 | – | 18,302 | +100.0% | 0.00% | – |
| ADP | New | Automatic Data Processing, Inc | $203,000 | – | 1,514 | +100.0% | 0.00% | – |
| IQ | New | IQIYI Inc | $256,000 | – | 7,935 | +100.0% | 0.00% | – |
| VALE | New | Vale SA (Adr) | $231,000 | – | 18,035 | +100.0% | 0.00% | – |
| ZNH | New | China Southern Airlines Co Ltd | $241,000 | – | 6,089 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA Corp. | $223,000 | – | 942 | +100.0% | 0.00% | – |
| WNS | New | WNS Holdings Ltd | $213,000 | – | 4,084 | +100.0% | 0.00% | – |
| IWD | New | Russell 1000 Value Index - iSh | $230,000 | – | 1,897 | +100.0% | 0.00% | – |
| BBD | New | Banco Bradesco S.A. | $230,000 | – | 33,501 | +100.0% | 0.00% | – |
| New | Leagold Mining Corp | $156,000 | – | 77,752 | +100.0% | 0.00% | – | |
| FCX | New | Freeport-McMoRan Copper & Gold | $175,000 | – | 10,152 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS OJSC | $135,000 | – | 15,243 | +100.0% | 0.00% | – |
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 2018-07-12
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.