$5.87 Billion is the total value of CONFLUENCE INVESTMENT MANAGEMENT LLC's 366 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | Pepsico Inc. | $134,064,000 | +2.7% | 1,199,144 | +0.0% | 2.28% | -0.4% |
| NXPI | Buy | NXP Semiconductors N.V. | $129,532,000 | +213.2% | 1,514,994 | +300.2% | 2.21% | +203.7% |
| PX | Buy | Praxair Inc. | $122,068,000 | +2.4% | 759,462 | +0.8% | 2.08% | -0.7% |
| CL | Buy | Colgate-Palmolive Co. | $102,050,000 | +3.6% | 1,524,278 | +0.3% | 1.74% | +0.5% |
| WY | Buy | Weyerhaeuser Co. | $86,554,000 | +2.5% | 2,682,192 | +15.8% | 1.48% | -0.6% |
| MLM | Buy | Martin Marietta Materials Inc. | $81,392,000 | -17.9% | 447,331 | +0.7% | 1.39% | -20.4% |
| NSRGY | Buy | Nestle SA | $62,952,000 | +325.4% | 751,550 | +293.2% | 1.07% | +312.7% |
| SBUX | Buy | Starbucks Corporation | $46,945,000 | +23.3% | 825,908 | +6.0% | 0.80% | +19.6% |
| UTX | Buy | United Technologies Corp. | $46,844,000 | +13.9% | 335,053 | +1.9% | 0.80% | +10.4% |
| ITW | Buy | Illinois Tool Works Inc. | $42,310,000 | +5.1% | 299,818 | +3.1% | 0.72% | +1.8% |
| SLB | Buy | Schlumberger Ltd. | $38,837,000 | -6.0% | 637,500 | +3.4% | 0.66% | -8.8% |
| WRB | Buy | W.R. Berkley Corp. | $37,458,000 | +10.9% | 468,632 | +0.4% | 0.64% | +7.4% |
| SPB | New | Spectrum Brands Holdings Inc | $33,752,000 | – | 451,709 | +100.0% | 0.58% | – |
| BRO | Buy | Brown & Brown Inc. | $32,087,000 | +10.5% | 1,085,123 | +3.6% | 0.55% | +7.3% |
| ORCL | Buy | Oracle Corporation | $30,655,000 | +18.8% | 594,551 | +1.5% | 0.52% | +15.2% |
| HD | Buy | Home Depot Inc. | $25,259,000 | +7.0% | 121,935 | +0.7% | 0.43% | +3.6% |
| MTSC | Buy | MTS Systems Corp. | $23,259,000 | +8.8% | 424,811 | +4.7% | 0.40% | +5.3% |
| BDX | Buy | Becton Dickinson and Company | $22,855,000 | +11.2% | 87,567 | +2.0% | 0.39% | +8.0% |
| ACN | Buy | Accenture PLC | $22,378,000 | +6.5% | 131,478 | +2.4% | 0.38% | +3.3% |
| DCI | Buy | Donaldson Inc. | $22,215,000 | +33.4% | 381,307 | +3.3% | 0.38% | +29.4% |
| MDT | Buy | Medtronic | $21,308,000 | +18.1% | 216,611 | +2.8% | 0.36% | +14.5% |
| NKE | Buy | Nike Inc. - B | $20,955,000 | +8.2% | 247,349 | +1.7% | 0.36% | +5.0% |
| CBSH | Buy | Commerce Bancshares Inc. | $20,793,000 | +4.1% | 314,952 | +2.1% | 0.35% | +0.9% |
| LMT | Buy | Lockheed Martin Corp | $20,422,000 | +22.7% | 59,031 | +4.7% | 0.35% | +18.8% |
| TROW | Buy | T. Rowe Price Group Inc. | $19,884,000 | -3.8% | 182,119 | +2.3% | 0.34% | -6.6% |
| MCD | Buy | McDonald's Corp. | $19,497,000 | +11.2% | 116,549 | +4.2% | 0.33% | +7.8% |
| NJR | Buy | New Jersey Resources Corp. | $19,474,000 | +6.3% | 422,428 | +3.2% | 0.33% | +3.1% |
| CLX | Buy | The Clorox Company | $19,279,000 | +15.4% | 128,177 | +3.8% | 0.33% | +11.9% |
| BAM | New | Brookfield Asset Management In | $17,929,000 | – | 402,710 | +100.0% | 0.31% | – |
| SEIC | Buy | SEI Investments Company | $17,870,000 | +2.0% | 292,472 | +4.4% | 0.30% | -1.0% |
| APD | Buy | Air Products & Chemicals Inc. | $17,887,000 | +12.0% | 107,074 | +4.4% | 0.30% | +8.5% |
| GD | Buy | General Dynamics Corp. | $17,809,000 | +15.7% | 86,991 | +5.3% | 0.30% | +12.2% |
| PPG | Buy | PPG Industries Inc. | $17,680,000 | +9.0% | 162,008 | +3.6% | 0.30% | +5.6% |
| MTB | Buy | M&T Bank Corp. | $17,509,000 | +0.6% | 106,411 | +4.1% | 0.30% | -2.6% |
| EXPD | Buy | Expeditors International of Wa | $16,669,000 | +6.4% | 226,702 | +5.8% | 0.28% | +3.3% |
| CFR | Buy | Cullen Frost Bankers Inc. | $16,590,000 | +1.1% | 158,846 | +4.8% | 0.28% | -1.7% |
| NVS | Buy | Novartis AG - ADR | $16,361,000 | +21.0% | 189,895 | +6.1% | 0.28% | +17.2% |
| XOM | Buy | Exxon Mobil Corp. | $16,222,000 | +9.0% | 190,804 | +6.1% | 0.28% | +5.7% |
| MDU | Buy | MDU Resources Group Inc. | $16,138,000 | -6.3% | 628,177 | +4.6% | 0.28% | -9.2% |
| PG | Buy | Procter & Gamble Company | $15,886,000 | +12.6% | 190,866 | +5.6% | 0.27% | +9.3% |
| BSCL | Buy | Invesco BulletShares 2021 | $12,903,000 | +136.6% | 622,130 | +136.8% | 0.22% | +129.2% |
| PDCO | Buy | Patterson Companies Inc. | $12,355,000 | +9.9% | 505,341 | +1.9% | 0.21% | +6.6% |
| NMFC | Buy | New Mountain Finance Corp. | $12,378,000 | -0.7% | 916,914 | +0.0% | 0.21% | -3.7% |
| IJT | Buy | S&P SmallCap 600 Growth Index | $12,348,000 | +14.2% | 61,210 | +7.0% | 0.21% | +10.5% |
| JWN | Buy | Nordstrom Inc. | $12,324,000 | +16.7% | 206,057 | +1.0% | 0.21% | +12.9% |
| HTGC | Buy | Hercules Technology Growth Cap | $10,870,000 | +4.1% | 826,033 | +0.0% | 0.18% | +0.5% |
| TCPC | New | TCP Capital Corp. | $10,627,000 | – | 746,784 | +100.0% | 0.18% | – |
| SLRC | Buy | Solar Capital Ltd. | $10,414,000 | +4.6% | 487,121 | +0.0% | 0.18% | +1.1% |
| BBDC | New | Barings BDC Inc | $10,251,000 | – | 1,024,017 | +100.0% | 0.18% | – |
| MLN | Buy | VanEck Vectors Long Municipal | $8,734,000 | -2.0% | 450,883 | +0.4% | 0.15% | -5.1% |
| GTES | Buy | Gates Industrial | $8,646,000 | +142.1% | 443,359 | +102.0% | 0.15% | +133.3% |
| IJS | Buy | S&P SmallCap 600 Value Index F | $8,465,000 | +14.6% | 50,711 | +12.1% | 0.14% | +10.8% |
| IBDS | Buy | iShares iBonds Dec 2027 Term C | $8,350,000 | +228.4% | 354,430 | +229.1% | 0.14% | +215.6% |
| IBDQ | Buy | iShares iBonds Dec 2025 Term C | $8,319,000 | +227.3% | 347,920 | +227.6% | 0.14% | +215.6% |
| VWO | Buy | Vanguard MSCI Emerging Markets | $7,597,000 | +9.8% | 185,301 | +13.0% | 0.13% | +5.7% |
| IGLB | New | iShares Long-Term Corporate Bo | $7,258,000 | – | 124,558 | +100.0% | 0.12% | – |
| MOV | Buy | Movado Group Inc. | $6,757,000 | -10.6% | 161,271 | +3.1% | 0.12% | -13.5% |
| CBM | Buy | Cambrex Corp | $6,522,000 | +33.9% | 95,363 | +2.4% | 0.11% | +29.1% |
| TWO | New | Two Harbors Investment Corp. | $6,513,000 | – | 436,255 | +100.0% | 0.11% | – |
| JBT | Buy | John Bean Technologies Corp. | $6,368,000 | +36.1% | 53,377 | +1.4% | 0.11% | +32.9% |
| THR | Buy | Thermon Group Holdings Inc. | $6,297,000 | +14.7% | 244,251 | +1.8% | 0.11% | +11.5% |
| FWRD | Buy | Forward Air Corp. | $6,242,000 | +24.4% | 87,056 | +2.5% | 0.11% | +20.5% |
| BMRC | Buy | Bank of Marin (CA) | $6,149,000 | +5.3% | 73,284 | +1.4% | 0.10% | +1.9% |
| CNNE | New | Cannae Holdings Inc | $6,119,000 | – | 292,085 | +100.0% | 0.10% | – |
| SJW | New | SJW Group | $6,119,000 | – | 100,065 | +100.0% | 0.10% | – |
| KAI | New | Kadant Inc | $6,080,000 | – | 56,370 | +100.0% | 0.10% | – |
| NWN | New | Northwest Natural Holding Co | $5,991,000 | – | 89,544 | +100.0% | 0.10% | – |
| RGP | New | Resources Connection Inc | $5,713,000 | – | 344,175 | +100.0% | 0.10% | – |
| ELF | New | Elf Beauty Inc | $5,446,000 | – | 427,857 | +100.0% | 0.09% | – |
| NP | New | Neenah Ppaper Inc | $5,426,000 | – | 62,874 | +100.0% | 0.09% | – |
| RMAX | Buy | RE/MAX Holdings Inc. | $5,404,000 | +4.3% | 121,843 | +23.3% | 0.09% | +1.1% |
| TYPE | Buy | Monotype Imaging Holdings Inc. | $5,362,000 | +2.2% | 265,428 | +2.7% | 0.09% | -1.1% |
| GOOD | Buy | Gladstone Commercial Corp. | $5,276,000 | +4.4% | 275,525 | +4.8% | 0.09% | +1.1% |
| IAU | Buy | iShares Gold Trust | $5,113,000 | -0.7% | 447,326 | +4.4% | 0.09% | -4.4% |
| LXFT | Buy | Luxoft Holding Inc | $5,054,000 | +37.8% | 106,740 | +7.2% | 0.09% | +34.4% |
| IBMI | Buy | iShares iBonds Sep 2020 Amt Fr | $5,020,000 | -0.5% | 198,834 | +0.0% | 0.09% | -3.4% |
| IPHS | Buy | Innophos Holdings Inc | $4,992,000 | -0.6% | 112,424 | +6.6% | 0.08% | -3.4% |
| IBML | Buy | iShares Muni Bond 2023 | $4,920,000 | +190.4% | 198,033 | +191.6% | 0.08% | +180.0% |
| IBMM | Buy | iShares iBonds Dec 2024 Term M | $4,922,000 | +1267.2% | 196,669 | +1277.9% | 0.08% | +1300.0% |
| VBTX | Buy | Veritex Holdings | $4,870,000 | -5.0% | 172,354 | +4.4% | 0.08% | -7.8% |
| IBDM | Buy | iShares iBonds Dec 2021 Term C | $4,710,000 | +4.0% | 193,345 | +4.0% | 0.08% | 0.0% |
| VGK | Buy | European ETF - Vanguard | $4,654,000 | +3.0% | 82,774 | +2.8% | 0.08% | 0.0% |
| PBPB | Buy | Potbelly Corp. | $4,607,000 | +1.4% | 374,524 | +6.8% | 0.08% | -1.2% |
| SPY | Buy | S&P 500 - SPDR | $4,363,000 | +9.9% | 15,008 | +2.6% | 0.07% | +5.7% |
| IEMG | Buy | iShares Core MSCI Emerging Mar | $4,136,000 | +9.9% | 79,876 | +11.4% | 0.07% | +6.1% |
| ASTE | Buy | Astec Industries | $4,114,000 | -14.9% | 81,610 | +0.9% | 0.07% | -17.6% |
| AINV | Buy | Apollo Investment Corp. | $4,091,000 | -2.3% | 751,943 | +0.1% | 0.07% | -5.4% |
| ROLL | Buy | RBC Bearings Incorporated | $3,980,000 | +19.3% | 26,474 | +2.2% | 0.07% | +15.3% |
| SPDW | Buy | SPDR Portfolio World Ex US ETF | $3,799,000 | +7.5% | 123,458 | +6.2% | 0.06% | +4.8% |
| IIIV | New | I3 Verticals Inc | $3,457,000 | – | 150,439 | +100.0% | 0.06% | – |
| PAHC | New | Phibro Animal Health Corp Clas | $2,871,000 | – | 66,929 | +100.0% | 0.05% | – |
| IBDO | Buy | iShares iBonds Dec 2023 Term C | $2,884,000 | +12.7% | 118,668 | +12.6% | 0.05% | +8.9% |
| USCR | Buy | US Concrete Inc | $2,673,000 | -8.7% | 58,309 | +4.6% | 0.05% | -9.8% |
| LVMUY | Buy | LVMH Moet Hennessy Louis Vuitt | $2,083,000 | +38.3% | 29,547 | +30.1% | 0.04% | +34.6% |
| TLH | New | iShares Barclays 10-20 Year Tr | $2,014,000 | – | 15,668 | +100.0% | 0.03% | – |
| DSDVY | Buy | DSV A/S-Unsponsored ADR | $1,726,000 | +144.8% | 38,082 | +117.1% | 0.03% | +141.7% |
| IYF | Buy | Dow Jones US Financial Sector | $1,556,000 | +4.4% | 12,807 | +0.8% | 0.03% | +3.8% |
| EEMS | Buy | iShares MSCI Emerging Markets | $1,533,000 | +6.4% | 33,507 | +11.0% | 0.03% | +4.0% |
| XLE | Buy | Energy Select Sector - SPDR | $1,427,000 | +2.4% | 18,842 | +2.7% | 0.02% | 0.0% |
| EQNR | New | Equinor ASA | $1,372,000 | – | 48,656 | +100.0% | 0.02% | – |
| XLB | Buy | Materials Select Sector - SPDR | $1,349,000 | +2.7% | 23,278 | +3.0% | 0.02% | 0.0% |
| Buy | Corporate Capital Trust Inc | $1,164,000 | -1.9% | 76,283 | +0.5% | 0.02% | -4.8% | |
| IWN | New | Russell 2000 Value Index - iSh | $1,001,000 | – | 7,529 | +100.0% | 0.02% | – |
| CMO | Buy | Capstead Mortgage Corp. | $885,000 | -11.0% | 111,884 | +0.7% | 0.02% | -11.8% |
| IUSV | New | iShares Core US Values - ETF | $752,000 | – | 13,331 | +100.0% | 0.01% | – |
| SSDOY | New | Shiseido Co Ltd | $648,000 | – | 8,359 | +100.0% | 0.01% | – |
| SNN | Buy | Smith & Nephew (Adr 1:5) | $610,000 | -0.3% | 16,448 | +0.9% | 0.01% | -9.1% |
| COST | Buy | Costco Wholesale Corporation | $499,000 | +58.4% | 2,126 | +40.9% | 0.01% | +50.0% |
| NATH | New | Nathan's Famous Inc | $527,000 | – | 6,398 | +100.0% | 0.01% | – |
| CEO | Buy | CNOOC Ltd. | $500,000 | +19.6% | 2,530 | +3.6% | 0.01% | +28.6% |
| IVV | Buy | S&P 500 Index Fund - iShares | $505,000 | +20.0% | 1,726 | +11.9% | 0.01% | +28.6% |
| NVDA | Buy | NVIDIA Corp. | $442,000 | +98.2% | 1,572 | +66.9% | 0.01% | +100.0% |
| WMMVY | Buy | Walmart De-Mexico-Spon ADR V | $404,000 | +19.5% | 13,293 | +3.9% | 0.01% | +16.7% |
| XPO | Buy | XPO Logistics Inc | $393,000 | +28.4% | 3,443 | +12.7% | 0.01% | +40.0% |
| YNDX | Buy | Yandex NV | $353,000 | -4.9% | 10,742 | +3.9% | 0.01% | -14.3% |
| HDB | Buy | HDFC Bank Ltd | $349,000 | -6.9% | 3,712 | +3.9% | 0.01% | -14.3% |
| BAP | Buy | CREDICORP LTD | $361,000 | +2.8% | 1,618 | +3.7% | 0.01% | 0.0% |
| BIDU | Buy | Baidu Inc. ADS | $355,000 | -2.7% | 1,553 | +3.3% | 0.01% | 0.0% |
| SQM | Buy | Soc Quimica Y Minera Chile (Ad | $330,000 | -1.2% | 7,222 | +3.9% | 0.01% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $348,000 | +18.0% | 1,022 | +3.5% | 0.01% | +20.0% |
| XNGSY | New | ENN Energy Holdings Ltd | $270,000 | – | 7,788 | +100.0% | 0.01% | – |
| LZRFY | Buy | Localiza Rent a Car SA | $296,000 | -4.2% | 53,283 | +3.9% | 0.01% | 0.0% |
| USB | Buy | US Bancorp | $292,000 | +12.7% | 5,536 | +7.1% | 0.01% | 0.0% |
| MS | New | Morgan Stanley | $276,000 | – | 5,935 | +100.0% | 0.01% | – |
| BYDDY | Buy | Byd Company Limited Adr | $271,000 | +19.4% | 19,030 | +4.0% | 0.01% | +25.0% |
| WB | Buy | Weibo Corporation | $287,000 | -14.3% | 3,918 | +3.7% | 0.01% | -16.7% |
| WF | Buy | Woori Bank | $318,000 | +7.1% | 7,024 | +3.8% | 0.01% | 0.0% |
| PPLT | New | Aberdeen Standard Physical Pla | $300,000 | – | 3,872 | +100.0% | 0.01% | – |
| BBD | Buy | Banco Bradesco S.A. | $241,000 | +4.8% | 34,038 | +1.6% | 0.00% | 0.0% |
| WNS | Buy | WNS Holdings Ltd | $215,000 | +0.9% | 4,240 | +3.8% | 0.00% | 0.0% |
| JD | Buy | JD.com Inc | $252,000 | -30.4% | 9,652 | +3.8% | 0.00% | -33.3% |
| WFC | Buy | Wells Fargo & Company | $211,000 | -5.0% | 4,023 | +0.6% | 0.00% | 0.0% |
| MINT | Buy | Pimco Enhanced Short Maturity | $263,000 | +9.1% | 2,585 | +8.8% | 0.00% | 0.0% |
| NOAH | Buy | Noah Holdings Ltd | $250,000 | -16.4% | 5,944 | +3.8% | 0.00% | -20.0% |
| ADP | Buy | Automatic Data Processing, Inc | $263,000 | +29.6% | 1,745 | +15.3% | 0.00% | 0.0% |
| JOBS | Buy | 51Job Inc. - ADR | $248,000 | -18.4% | 3,225 | +3.6% | 0.00% | -20.0% |
| IWM | New | Russell 2000 Index Fund - iSha | $211,000 | – | 1,254 | +100.0% | 0.00% | – |
| GWPH | New | Gw Pharmaceuticals Plc Ad | $206,000 | – | 1,195 | +100.0% | 0.00% | – |
| IQ | Buy | IQIYI Inc | $222,000 | -13.3% | 8,217 | +3.6% | 0.00% | 0.0% |
| CDEV | New | Centennial Resource Developmen | $208,000 | – | 9,531 | +100.0% | 0.00% | – |
| ZNH | Buy | China Southern Airlines Co Ltd | $203,000 | -15.8% | 6,324 | +3.9% | 0.00% | -25.0% |
| MBT | Buy | MOBILE TELESYSTEMS OJSC | $135,000 | 0.0% | 15,848 | +4.0% | 0.00% | 0.0% |
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 2018-10-25
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.