$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.