$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 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEO | Sell | Diageo PLC | $140,468,000 | +6.1% | 975,401 | -0.2% | 2.47% | +1.0% |
| MSFT | Sell | Microsoft Corp. | $139,136,000 | +5.2% | 1,410,977 | -2.6% | 2.44% | +0.1% |
| NTRS | Sell | Northern Trust Corporation | $122,851,000 | -1.0% | 1,194,006 | -0.7% | 2.16% | -5.8% |
| PAYX | Sell | Paychex Inc. | $120,515,000 | +10.9% | 1,763,199 | -0.0% | 2.12% | +5.5% |
| PX | Sell | Praxair Inc. | $119,175,000 | +9.2% | 753,557 | -0.3% | 2.09% | +3.9% |
| RYN | Sell | Rayonier Inc. | $117,735,000 | +8.6% | 3,043,052 | -1.2% | 2.07% | +3.3% |
| CVX | Sell | Chevron Corp. | $115,782,000 | +10.7% | 915,778 | -0.1% | 2.04% | +5.3% |
| BKI | Sell | Black Knight Inc | $115,595,000 | +10.2% | 2,158,644 | -3.1% | 2.03% | +4.8% |
| BR | Sell | Broadridge Financial Solutions | $102,811,000 | -4.3% | 893,232 | -8.8% | 1.81% | -9.0% |
| GGG | Sell | Graco Inc. | $101,437,000 | -2.9% | 2,243,192 | -1.8% | 1.78% | -7.6% |
| MLM | Sell | Martin Marietta Materials Inc. | $99,179,000 | +6.8% | 444,093 | -0.9% | 1.74% | +1.6% |
| IRM | Sell | Iron Mountain | $92,857,000 | +6.4% | 2,652,310 | -0.2% | 1.63% | +1.2% |
| FNF | Sell | Fidelity National Financial In | $91,362,000 | -6.0% | 2,428,545 | -0.0% | 1.61% | -10.6% |
| PFE | Sell | Pfizer Inc. | $89,112,000 | +2.0% | 2,456,219 | -0.3% | 1.57% | -3.0% |
| ARCC | Sell | Ares Capital Corp. | $86,034,000 | +2.6% | 5,229,989 | -1.0% | 1.51% | -2.5% |
| WY | Sell | Weyerhaeuser Co. | $84,428,000 | +2.5% | 2,315,637 | -1.6% | 1.48% | -2.5% |
| SYK | Sell | Stryker Corp. | $75,082,000 | -11.3% | 444,640 | -15.5% | 1.32% | -15.7% |
| MKL | Sell | Markel Corp. | $70,903,000 | -10.5% | 65,388 | -3.4% | 1.25% | -14.9% |
| DLR | Sell | Digital Realty Trust Inc. | $69,323,000 | +5.4% | 621,289 | -0.4% | 1.22% | +0.2% |
| AXTA | Sell | Axalta Coating Systems LTD | $66,728,000 | -2.3% | 2,201,529 | -2.7% | 1.17% | -7.1% |
| MA | Sell | Mastercard Inc. - A | $60,018,000 | -0.6% | 305,406 | -11.4% | 1.06% | -5.4% |
| AGN | Sell | Allergan Inc. | $59,327,000 | -3.2% | 355,849 | -2.3% | 1.04% | -7.9% |
| CFRUY | Sell | Compagnie Financiere Richemont | $58,866,000 | -14.6% | 6,991,231 | -9.2% | 1.03% | -18.8% |
| GSK | Sell | GlaxoSmithKline Plc (Adr 1:2) | $58,242,000 | -5.8% | 1,444,856 | -8.7% | 1.02% | -10.3% |
| TJX | Sell | TJX Companies | $57,907,000 | +14.7% | 608,395 | -1.7% | 1.02% | +9.1% |
| AIG | Sell | American International Group I | $57,617,000 | -4.2% | 1,086,700 | -1.7% | 1.01% | -8.8% |
| ADI | Sell | Analog Devices Inc. | $45,661,000 | +4.6% | 476,027 | -0.6% | 0.80% | -0.6% |
| AXP | Sell | American Express Company | $45,104,000 | +0.7% | 460,245 | -4.2% | 0.79% | -4.2% |
| MSM | Sell | MSC Industrial Direct Co. Inc. | $37,357,000 | -10.0% | 440,267 | -2.7% | 0.66% | -14.5% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $33,901,000 | -2.5% | 163,663 | -2.8% | 0.60% | -7.2% |
| BRKB | Sell | Berkshire Hathaway Inc. - B | $33,815,000 | -8.1% | 181,170 | -1.8% | 0.59% | -12.6% |
| WRB | Sell | W.R. Berkley Corp. | $33,791,000 | -2.7% | 466,667 | -2.3% | 0.59% | -7.5% |
| NTUS | Sell | Natus Medical Inc. | $33,143,000 | -0.8% | 960,674 | -3.3% | 0.58% | -5.8% |
| GOOG | Sell | Alphabet Inc. - Class C | $31,109,000 | +5.5% | 27,885 | -2.4% | 0.55% | +0.4% |
| IEF | Sell | iShares 7-10 Year Treasury Bon | $26,998,000 | -3.4% | 263,371 | -2.7% | 0.47% | -8.1% |
| MBB | Sell | iShares MBS Bond ETF | $19,112,000 | -2.8% | 183,451 | -2.4% | 0.34% | -7.4% |
| DISCK | Sell | Discovery Communications Inc. | $18,536,000 | -39.3% | 726,906 | -53.6% | 0.33% | -42.3% |
| IBCE | Sell | iShares Corporate ex Financial | $17,937,000 | -3.9% | 761,347 | -3.0% | 0.32% | -8.7% |
| TLT | Sell | Barclays 20 Plus Year Treasury | $17,593,000 | -2.4% | 144,539 | -2.3% | 0.31% | -7.2% |
| MORN | Sell | Morningstar Inc. | $17,509,000 | +29.4% | 136,524 | -3.6% | 0.31% | +23.2% |
| EXPD | Sell | Expeditors International of Wa | $15,671,000 | +5.8% | 214,372 | -8.4% | 0.28% | +0.4% |
| SPIB | Sell | SPDR Portfolio Intermediate Te | $14,453,000 | -3.8% | 434,157 | -3.1% | 0.25% | -8.6% |
| IBDR | Sell | iShares Corporate iBonds ETF 2 | $14,293,000 | -4.4% | 612,887 | -2.9% | 0.25% | -9.1% |
| IBDD | Sell | iShares Corporate Bond ETF 202 | $12,585,000 | -3.7% | 490,695 | -3.0% | 0.22% | -8.3% |
| NMFC | Sell | New Mountain Finance Corp. | $12,468,000 | +3.0% | 916,771 | -0.4% | 0.22% | -2.2% |
| GBDC | Sell | Golub Capital BDC Inc. | $12,274,000 | +2.0% | 670,737 | -0.2% | 0.22% | -2.7% |
| TCPC | Sell | TCP Capital Corp. | $10,811,000 | +1.4% | 748,156 | -0.2% | 0.19% | -3.6% |
| JWN | Sell | Nordstrom Inc. | $10,563,000 | -12.0% | 204,003 | -17.7% | 0.19% | -16.2% |
| SLRC | Sell | Solar Capital Ltd. | $9,954,000 | +0.2% | 486,980 | -0.5% | 0.18% | -4.9% |
| IBCD | Sell | iShares Corporate ex Financial | $9,150,000 | -3.4% | 375,909 | -3.2% | 0.16% | -8.0% |
| TFI | Sell | SPDR Nuveen Barclays Capital M | $9,053,000 | -6.1% | 188,693 | -6.0% | 0.16% | -10.7% |
| MLN | Sell | VanEck Vectors Long Municipal | $8,914,000 | -3.0% | 449,054 | -2.8% | 0.16% | -7.6% |
| TPVG | Sell | TriplePoint Venture Growth BDC | $8,641,000 | +3.8% | 695,171 | -0.2% | 0.15% | -1.3% |
| TCRD | Sell | THL Credit, Inc. | $8,367,000 | +0.5% | 1,070,037 | -0.1% | 0.15% | -4.5% |
| MOV | Sell | Movado Group Inc. | $7,555,000 | +23.2% | 156,413 | -2.0% | 0.13% | +17.7% |
| IJK | Sell | S&P MidCap 400 Growth Index Fu | $7,494,000 | -27.7% | 33,340 | -29.8% | 0.13% | -31.2% |
| IGIB | Sell | iShares Interm. Term Corporate | $7,294,000 | -3.9% | 68,660 | -3.0% | 0.13% | -8.6% |
| SCM | Sell | Stellus Capital Investment | $7,064,000 | +10.8% | 552,736 | -0.2% | 0.12% | +5.1% |
| IBMJ | Sell | iShares iBonds Dec 2021 AMT-Fr | $6,987,000 | -1.9% | 274,762 | -2.0% | 0.12% | -6.8% |
| IBMK | Sell | iShares iBonds Dec 2022 AMT-Fr | $6,934,000 | -1.7% | 271,724 | -1.8% | 0.12% | -6.2% |
| VWO | Sell | Vanguard MSCI Emerging Markets | $6,919,000 | -13.4% | 163,957 | -3.6% | 0.12% | -17.6% |
| SAM | Sell | The Boston Beer Company Inc. | $6,747,000 | +27.4% | 22,510 | -19.6% | 0.12% | +21.4% |
| TSLX | Sell | TPG Specialty Lending, Inc. | $6,458,000 | +0.2% | 359,982 | -0.3% | 0.11% | -5.0% |
| PNNT | Sell | PennantPark Investment Corp. | $6,442,000 | +4.7% | 919,748 | -0.1% | 0.11% | -0.9% |
| RMR | Sell | RMR Group Inc | $6,144,000 | +12.0% | 78,320 | -0.2% | 0.11% | +6.9% |
| ACWX | Sell | iShares MSCI ACWI EX US ETF | $5,914,000 | -6.7% | 125,173 | -1.8% | 0.10% | -11.1% |
| IJJ | Sell | S&P MidCap 400 Value Index Fun | $5,232,000 | -25.2% | 32,288 | -28.7% | 0.09% | -28.7% |
| OFS | Sell | OFS Capital Corp. | $5,045,000 | +1.9% | 440,200 | -0.3% | 0.09% | -2.2% |
| IBMI | Sell | iShares iBonds Sep 2020 Amt Fr | $5,044,000 | -1.8% | 198,752 | -1.9% | 0.09% | -6.3% |
| TECH | Sell | Techne Corp. | $4,595,000 | -3.4% | 31,060 | -1.4% | 0.08% | -8.0% |
| MUB | Sell | iShares National AMT-Free Muni | $4,435,000 | -1.6% | 40,669 | -1.7% | 0.08% | -6.0% |
| FSK | Sell | FS Investment Corp. | $4,266,000 | -13.8% | 580,432 | -15.0% | 0.08% | -17.6% |
| GSBD | Sell | Goldman Sachs BDC Inc. | $3,521,000 | +6.7% | 171,918 | -0.4% | 0.06% | +1.6% |
| MAIN | Sell | Main Street Capital Corp. | $3,277,000 | +2.5% | 86,101 | -0.7% | 0.06% | -1.7% |
| IBMH | Sell | iShares iBonds Sep 2019 Amt Fr | $3,111,000 | -1.9% | 122,518 | -2.2% | 0.06% | -6.8% |
| GOOGL | Sell | Alphabet Inc. - Class A | $2,499,000 | +1.8% | 2,213 | -6.5% | 0.04% | -2.2% |
| CMFN | Sell | CM Finance Inc. | $2,033,000 | +8.3% | 228,413 | -0.2% | 0.04% | +2.9% |
| VCLT | Sell | Vanguard Long Term Corporate B | $1,817,000 | -16.8% | 20,744 | -13.2% | 0.03% | -20.0% |
| MCC | Sell | Medley Capital Corp. | $1,689,000 | -27.7% | 486,714 | -17.0% | 0.03% | -30.2% |
| IBML | Sell | iShares Muni Bond 2023 | $1,694,000 | -1.1% | 67,901 | -1.3% | 0.03% | -6.2% |
| OCSL | Sell | Oaktree Specialty Lending Corp | $1,486,000 | +13.0% | 310,809 | -0.5% | 0.03% | +8.3% |
| REZ | Sell | iShares Residential Real Estat | $1,365,000 | -41.8% | 21,645 | -46.8% | 0.02% | -44.2% |
| PFLT | Sell | PennantPark Floating Rate Capi | $1,206,000 | -46.4% | 88,312 | -48.6% | 0.02% | -50.0% |
| Sell | Corporate Capital Trust Inc | $1,186,000 | -8.1% | 75,931 | -0.5% | 0.02% | -12.5% | |
| SUNS | Sell | Solar Senior Capital Ltd. | $1,086,000 | -29.1% | 66,573 | -27.0% | 0.02% | -32.1% |
| IT | Sell | Gartner Inc | $1,005,000 | +10.4% | 7,565 | -2.1% | 0.02% | +5.9% |
| ABT | Sell | Abbott Laboratories | $899,000 | -2.8% | 14,746 | -4.5% | 0.02% | -5.9% |
| IVV | Sell | S&P 500 Index Fund - iShares | $421,000 | -34.7% | 1,543 | -36.6% | 0.01% | -41.7% |
| HYG | Sell | High Yield Corporate Bond Fund | $372,000 | -85.5% | 4,373 | -85.4% | 0.01% | -85.4% |
| KO | Sell | The Coca-Cola Company | $407,000 | -5.3% | 9,282 | -6.3% | 0.01% | -12.5% |
| PPLT | Sell | ETFS Physical Platinum | $325,000 | -16.0% | 4,006 | -8.3% | 0.01% | -14.3% |
| RGLD | Sell | Royal Gold, Inc. | $356,000 | +5.3% | 3,836 | -2.4% | 0.01% | 0.0% |
| JNK | Sell | Barclays Capital High Yield Bo | $368,000 | -85.6% | 10,382 | -85.5% | 0.01% | -87.2% |
| PXD | Sell | Pioneer Natural Resources Co. | $288,000 | +7.5% | 1,520 | -2.6% | 0.01% | 0.0% |
| FNV | Sell | Franco-Nevada Corp. | $307,000 | +5.1% | 4,207 | -1.5% | 0.01% | 0.0% |
| USB | Sell | US Bancorp | $259,000 | -5.5% | 5,169 | -4.8% | 0.01% | 0.0% |
| WPM | Sell | Wheaton Precious Metals Corp | $289,000 | +5.5% | 13,088 | -2.7% | 0.01% | 0.0% |
| DLN | Sell | WisdomTree LargeCap Dividend F | $287,000 | -16.3% | 3,196 | -17.4% | 0.01% | -16.7% |
| PCH | Sell | Potlatch Corp. | $236,000 | -5.2% | 4,643 | -3.1% | 0.00% | -20.0% |
| VMC | Sell | Vulcan Materials Co. | $254,000 | +8.5% | 1,969 | -3.8% | 0.00% | 0.0% |
| SLV | Sell | Silver Trust - iShares | $180,000 | -4.3% | 11,876 | -2.7% | 0.00% | 0.0% |
| FSM | Sell | Fortuna Silver Mines Inc | $119,000 | +5.3% | 20,905 | -3.2% | 0.00% | 0.0% |
| SGSVF | Sell | Sabina Gold & Silver Co NPV | $127,000 | -4.5% | 108,120 | -3.2% | 0.00% | 0.0% |
| CDEV | Exit | Centennial Resource Developmen | $0 | – | -10,276 | -100.0% | -0.00% | – |
| IDV | Exit | Dow Jones U.S. Select Dividend | $0 | – | -6,841 | -100.0% | -0.00% | – |
| VTI | Exit | Vanguard Total Stock Market | $0 | – | -1,607 | -100.0% | -0.00% | – |
| RSPP | Exit | RSP Permian, Inc. | $0 | – | -6,202 | -100.0% | -0.01% | – |
| FELE | Exit | Franklin Electric Co. Inc. | $0 | – | -26,973 | -100.0% | -0.02% | – |
| IYW | Exit | Dow Jones US Technology - iSha | $0 | – | -9,161 | -100.0% | -0.03% | – |
| BSCP | Exit | Guggenheim BulletShares Invest | $0 | – | -186,443 | -100.0% | -0.07% | – |
| HLT | Exit | Hilton Worldwide Holdings Inc. | $0 | – | -52,701 | -100.0% | -0.08% | – |
| BSCM | Exit | Guggenheim BulletShares Invest | $0 | – | -271,588 | -100.0% | -0.10% | – |
| BSCL | Exit | Guggenheim BulletShares Invest | $0 | – | -271,131 | -100.0% | -0.10% | – |
| BSCK | Exit | Guggenheim BulletShares Invest | $0 | – | -269,135 | -100.0% | -0.10% | – |
| BSCJ | Exit | Guggenheim BulletShares Corpor | $0 | – | -271,562 | -100.0% | -0.10% | – |
| CLNS | Exit | Colony Northstar Inc | $0 | – | -1,718,491 | -100.0% | -0.18% | – |
| BSCO | Exit | Guggenheim BulletShares Invest | $0 | – | -831,363 | -100.0% | -0.31% | – |
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.