$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 16.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Sell | Johnson & Johnson | $155,347,000 | +12.7% | 1,124,316 | -1.0% | 2.65% | +9.3% |
MSFT | Sell | Microsoft Corp. | $147,092,000 | +5.7% | 1,286,103 | -8.9% | 2.51% | +2.5% |
PGR | Sell | Progressive Corp. | $138,324,000 | +14.0% | 1,947,122 | -5.1% | 2.36% | +10.6% |
FAST | Sell | Fastenal Co. | $137,825,000 | +15.8% | 2,375,477 | -3.9% | 2.35% | +12.3% |
DEO | Sell | Diageo PLC | $135,618,000 | -3.5% | 957,278 | -1.9% | 2.31% | -6.4% |
DWDP | Sell | DowDuPont Inc | $135,181,000 | -6.9% | 2,102,028 | -4.6% | 2.30% | -9.7% |
PAYX | Sell | Paychex Inc. | $127,352,000 | +5.7% | 1,729,152 | -1.9% | 2.17% | +2.5% |
NTRS | Sell | Northern Trust Corporation | $119,460,000 | -2.8% | 1,169,688 | -2.0% | 2.04% | -5.7% |
MMM | Sell | 3M Company | $115,002,000 | +6.1% | 545,786 | -0.9% | 1.96% | +2.9% |
PII | Sell | Polaris Industries | $113,254,000 | -18.1% | 1,121,878 | -0.9% | 1.93% | -20.6% |
CVX | Sell | Chevron Corp. | $110,832,000 | -4.3% | 906,382 | -1.0% | 1.89% | -7.2% |
PFE | Sell | Pfizer Inc. | $104,940,000 | +17.8% | 2,381,204 | -3.1% | 1.79% | +14.2% |
CB | Sell | Chubb Corp | $103,628,000 | +4.8% | 775,424 | -0.4% | 1.77% | +1.6% |
KMI | Sell | Kinder Morgan Inc. | $101,580,000 | -1.4% | 5,729,257 | -1.8% | 1.73% | -4.4% |
RYN | Sell | Rayonier Inc. | $100,410,000 | -14.7% | 2,969,831 | -2.4% | 1.71% | -17.3% |
GGG | Sell | Graco Inc. | $98,598,000 | -2.8% | 2,127,710 | -5.1% | 1.68% | -5.8% |
BKI | Sell | Black Knight Inc | $97,867,000 | -15.3% | 1,883,870 | -12.7% | 1.67% | -17.9% |
SO | Sell | Southern Company | $96,151,000 | -6.5% | 2,205,302 | -0.7% | 1.64% | -9.3% |
FNF | Sell | Fidelity National Financial In | $93,678,000 | +2.5% | 2,380,625 | -2.0% | 1.60% | -0.6% |
GILD | Sell | Gilead Sciences | $92,029,000 | +6.7% | 1,191,933 | -2.1% | 1.57% | +3.5% |
IRM | Sell | Iron Mountain | $89,578,000 | -3.5% | 2,594,949 | -2.2% | 1.53% | -6.4% |
BR | Sell | Broadridge Financial Solutions | $88,840,000 | -13.6% | 673,289 | -24.6% | 1.51% | -16.2% |
ARCC | Sell | Ares Capital Corp. | $88,613,000 | +3.0% | 5,154,926 | -1.4% | 1.51% | -0.1% |
KHC | Sell | Kraft Heinz Co. | $78,107,000 | -14.1% | 1,417,291 | -2.1% | 1.33% | -16.7% |
MKL | Sell | Markel Corp. | $73,053,000 | +3.0% | 61,467 | -6.0% | 1.24% | -0.1% |
DLR | Sell | Digital Realty Trust Inc. | $68,208,000 | -1.6% | 606,404 | -2.4% | 1.16% | -4.6% |
TJX | Sell | TJX Companies | $65,557,000 | +13.2% | 585,222 | -3.8% | 1.12% | +9.7% |
AGN | Sell | Allergan Inc. | $63,974,000 | +7.8% | 335,855 | -5.6% | 1.09% | +4.5% |
MA | Sell | Mastercard Inc. - A | $61,052,000 | +1.7% | 274,256 | -10.2% | 1.04% | -1.4% |
AXTA | Sell | Axalta Coating Systems LTD | $60,744,000 | -9.0% | 2,083,128 | -5.4% | 1.04% | -11.8% |
SYK | Sell | Stryker Corp. | $55,615,000 | -25.9% | 313,004 | -29.6% | 0.95% | -28.1% |
AIG | Sell | American International Group I | $54,955,000 | -4.6% | 1,032,205 | -5.0% | 0.94% | -7.5% |
CFRUY | Sell | Compagnie Financiere Richemont | $53,666,000 | -8.8% | 6,552,606 | -6.3% | 0.92% | -11.5% |
AXP | Sell | American Express Company | $47,895,000 | +6.2% | 449,762 | -2.3% | 0.82% | +2.9% |
ADI | Sell | Analog Devices Inc. | $43,722,000 | -4.2% | 472,879 | -0.7% | 0.74% | -7.1% |
TMO | Sell | Thermo Fisher Scientific Inc. | $39,554,000 | +16.7% | 162,054 | -1.0% | 0.67% | +13.1% |
LOW | Sell | Lowe's Companies Inc. | $39,028,000 | +19.4% | 339,907 | -0.6% | 0.66% | +15.9% |
BRKB | Sell | Berkshire Hathaway Inc. - B | $38,775,000 | +14.7% | 181,100 | -0.0% | 0.66% | +11.3% |
GSK | Sell | GlaxoSmithKline Plc (Adr 1:2) | $36,053,000 | -38.1% | 897,510 | -37.9% | 0.61% | -40.0% |
MSM | Sell | MSC Industrial Direct Co. Inc. | $35,406,000 | -5.2% | 401,841 | -8.7% | 0.60% | -8.1% |
GOOG | Sell | Alphabet Inc. - Class C | $33,133,000 | +6.5% | 27,762 | -0.4% | 0.56% | +3.3% |
NTUS | Sell | Natus Medical Inc. | $31,087,000 | -6.2% | 872,002 | -9.2% | 0.53% | -8.9% |
IEF | Sell | iShares 7-10 Year Treasury Bon | $26,119,000 | -3.3% | 258,168 | -2.0% | 0.44% | -6.1% |
IVW | Sell | S&P 500 Growth Index - iShares | $22,483,000 | +2.9% | 126,900 | -5.5% | 0.38% | -0.3% |
MBB | Sell | iShares MBS Bond ETF | $18,669,000 | -2.3% | 180,669 | -1.5% | 0.32% | -5.4% |
IBCE | Sell | iShares Corporate ex Financial | $17,495,000 | -2.5% | 743,198 | -2.4% | 0.30% | -5.4% |
TLT | Sell | Barclays 20 Plus Year Treasury | $16,797,000 | -4.5% | 143,235 | -0.9% | 0.29% | -7.4% |
BSCO | Sell | Invesco BulletShares 2024 | $15,890,000 | -1.8% | 790,535 | -2.0% | 0.27% | -4.6% |
MORN | Sell | Morningstar Inc. | $15,252,000 | -12.9% | 121,142 | -11.3% | 0.26% | -15.6% |
IVE | Sell | S&P 500 Value Index - iShares | $14,233,000 | +4.2% | 122,869 | -0.9% | 0.24% | +1.2% |
SPIB | Sell | SPDR Portfolio Intermediate Te | $14,108,000 | -2.4% | 423,672 | -2.4% | 0.24% | -5.5% |
IBDR | Sell | iShares Corporate iBonds ETF 2 | $13,941,000 | -2.5% | 598,837 | -2.3% | 0.24% | -5.2% |
TPVG | Sell | TriplePoint Venture Growth BDC | $9,446,000 | +9.3% | 695,008 | -0.0% | 0.16% | +5.9% |
IBCD | Sell | iShares Corporate ex Financial | $8,953,000 | -2.2% | 366,342 | -2.5% | 0.15% | -5.0% |
TFI | Sell | SPDR Nuveen Barclays Capital M | $8,928,000 | -1.4% | 188,040 | -0.3% | 0.15% | -4.4% |
IJK | Sell | S&P MidCap 400 Growth Index Fu | $7,242,000 | -3.4% | 31,091 | -6.7% | 0.12% | -6.8% |
AMOT | Sell | Allied Motion Technologies Inc | $6,334,000 | -6.3% | 116,371 | -17.6% | 0.11% | -9.2% |
RAVN | Sell | Raven Industries Inc. | $6,264,000 | +15.4% | 136,919 | -3.1% | 0.11% | +12.6% |
BSCK | Sell | Invesco BulletShares 2020 | $5,357,000 | -2.4% | 254,109 | -2.5% | 0.09% | -5.2% |
BSCM | Sell | Invesco BulletShares 2022 | $5,305,000 | -2.4% | 256,846 | -2.5% | 0.09% | -6.2% |
ACWX | Sell | iShares MSCI ACWI EX US ETF | $5,103,000 | -13.7% | 107,002 | -14.5% | 0.09% | -16.3% |
IJJ | Sell | S&P MidCap 400 Value Index Fun | $4,975,000 | -4.9% | 29,733 | -7.9% | 0.08% | -7.6% |
IBMJ | Sell | iShares iBonds Dec 2021 AMT-Fr | $4,677,000 | -33.1% | 184,848 | -32.7% | 0.08% | -35.0% |
IBMK | Sell | iShares iBonds Dec 2022 AMT-Fr | $4,622,000 | -33.3% | 181,888 | -33.1% | 0.08% | -35.2% |
MUB | Sell | iShares National AMT-Free Muni | $4,368,000 | -1.5% | 40,465 | -0.5% | 0.07% | -5.1% |
VREX | Sell | Varex Imaging Corp | $4,160,000 | -23.4% | 145,176 | -0.9% | 0.07% | -25.3% |
BSCP | Sell | Invesco BulletShares 2025 | $3,498,000 | -2.3% | 176,681 | -2.4% | 0.06% | -4.8% |
CULP | Sell | Culp Inc. | $3,259,000 | -8.7% | 134,681 | -7.4% | 0.06% | -11.1% |
ICLR | Sell | Icon PLC | $2,761,000 | +9.1% | 17,958 | -6.0% | 0.05% | +6.8% |
GOOGL | Sell | Alphabet Inc. - Class A | $2,481,000 | -0.7% | 2,055 | -7.1% | 0.04% | -4.5% |
SHOP | Sell | Shopify Inc | $1,929,000 | -19.1% | 11,729 | -28.2% | 0.03% | -21.4% |
EC | Sell | Ecopetrol SA | $1,942,000 | +25.1% | 72,130 | -4.5% | 0.03% | +22.2% |
WCN | Sell | Waste Connections, INC. | $1,910,000 | +2.5% | 23,945 | -3.3% | 0.03% | 0.0% |
SONY | Sell | Sony Corp. ADS | $1,853,000 | +12.9% | 30,548 | -4.6% | 0.03% | +10.3% |
BABA | Sell | Alibaba Group Holding Ltd | $1,856,000 | -13.6% | 11,263 | -2.7% | 0.03% | -15.8% |
RDSA | Sell | Royal Dutch Shell PLC - Cl A | $1,836,000 | -5.2% | 26,949 | -3.6% | 0.03% | -8.8% |
RIO | Sell | Rio Tinto PLC | $1,629,000 | -12.7% | 31,927 | -5.0% | 0.03% | -15.2% |
CS | Sell | Credit Suisse Group AG | $1,532,000 | -7.5% | 102,547 | -7.9% | 0.03% | -10.3% |
BP | Sell | BP PLC (Adr 1:6) | $1,453,000 | -4.0% | 31,509 | -4.9% | 0.02% | -7.4% |
AAGIY | Sell | AIA Group Lrd | $1,483,000 | -3.1% | 41,652 | -4.7% | 0.02% | -7.4% |
DBSDY | Sell | DBS GROUP HOLDINGS-SPON ADR | $1,487,000 | -7.8% | 19,508 | -4.9% | 0.02% | -10.7% |
UOVEY | Sell | United Overseas Bank Limited | $1,382,000 | -4.1% | 35,034 | -4.1% | 0.02% | -4.0% |
SMFG | Sell | Sumitomo Mitsui-Spons ADR | $1,401,000 | -7.0% | 174,529 | -9.9% | 0.02% | -7.7% |
APTV | Sell | APTIV PLC | $1,426,000 | -11.8% | 17,002 | -3.7% | 0.02% | -14.3% |
ESLT | Sell | Elbit Systems Ltd | $1,437,000 | -10.5% | 11,447 | -15.3% | 0.02% | -14.3% |
ING | Sell | ING Groep NV | $1,422,000 | -16.1% | 109,661 | -7.3% | 0.02% | -20.0% |
SSMXY | Sell | Sysmex Corp | $1,328,000 | -11.3% | 30,830 | -4.5% | 0.02% | -11.5% |
JPM | Sell | JP Morgan Chase & Company | $1,320,000 | +8.1% | 11,700 | -0.1% | 0.02% | +4.8% |
UL | Sell | Unilever Plc | $1,226,000 | -7.5% | 22,300 | -7.0% | 0.02% | -8.7% |
REZ | Sell | iShares Residential Real Estat | $1,258,000 | -7.8% | 20,002 | -7.6% | 0.02% | -12.5% |
TCEHY | Sell | Tencent Holdings LTD | $1,241,000 | -25.2% | 30,399 | -8.0% | 0.02% | -27.6% |
TECK | Sell | Teck Resources Limited | $1,166,000 | -18.4% | 48,389 | -13.8% | 0.02% | -20.0% |
V | Sell | Visa, Inc. - A | $1,174,000 | -1.4% | 7,819 | -13.1% | 0.02% | -4.8% |
MUFG | Sell | Mitsubishi UFJ Financial | $1,135,000 | -11.9% | 183,358 | -19.6% | 0.02% | -17.4% |
IX | Sell | Orix Corp. ADS | $1,110,000 | -3.1% | 13,698 | -5.6% | 0.02% | -5.0% |
KMTUY | Sell | KOMATSU LTD | $1,126,000 | +1.9% | 36,979 | -4.7% | 0.02% | 0.0% |
FANUY | Sell | Fanuc Ltd. ADS | $1,093,000 | -8.8% | 58,105 | -3.9% | 0.02% | -9.5% |
NTDOY | Sell | Nintendo Co. Ltd. ADS | $1,065,000 | +6.2% | 23,423 | -4.7% | 0.02% | 0.0% |
ZTO | Sell | ZTO Express Cayman Inc | $1,013,000 | -17.4% | 61,107 | -0.3% | 0.02% | -22.7% |
KB | Sell | KB Financial Group Inc | $923,000 | +2.6% | 19,120 | -1.2% | 0.02% | 0.0% |
TSM | Sell | Taiwan Semiconductor Manufactu | $857,000 | +17.4% | 19,397 | -2.9% | 0.02% | +15.4% |
JAZZ | Sell | Jazz Pharmaceuticals Plc | $866,000 | -7.9% | 5,153 | -5.5% | 0.02% | -11.8% |
SAP | Sell | SAP AG - ADS | $822,000 | +3.7% | 6,686 | -2.5% | 0.01% | 0.0% |
EOG | Sell | EOG Resources | $735,000 | -5.8% | 5,758 | -8.1% | 0.01% | -7.1% |
IFNNY | Sell | INFINEON TECHNOLOGIES-ADR | $676,000 | -15.1% | 29,735 | -4.5% | 0.01% | -14.3% |
FMS | Sell | Fresenius Medical Care AG & Co | $680,000 | -3.0% | 13,223 | -5.0% | 0.01% | 0.0% |
ABT | Sell | Abbott Laboratories | $668,000 | -25.7% | 9,102 | -38.3% | 0.01% | -31.2% |
PYPL | Sell | PayPal Holdings, Inc. | $560,000 | -3.9% | 6,372 | -9.0% | 0.01% | 0.0% |
VNQ | Sell | REIT Index - Vanguard | $580,000 | -4.9% | 7,195 | -3.9% | 0.01% | -9.1% |
ALGN | Sell | Align Technology Inc. | $509,000 | -3.2% | 1,300 | -15.5% | 0.01% | 0.0% |
MLCO | Sell | Melco Resorts & Entertainment | $525,000 | -40.5% | 24,844 | -21.1% | 0.01% | -40.0% |
KRE | Sell | SPDR KBW REGIONAL BA | $534,000 | -17.2% | 8,990 | -15.0% | 0.01% | -18.2% |
BAC | Sell | Bank of America Corp. | $517,000 | -19.5% | 17,565 | -22.8% | 0.01% | -18.2% |
IWO | Sell | Russell 2000 Growth Index - iS | $481,000 | +1.3% | 2,236 | -3.8% | 0.01% | 0.0% |
AAPL | Sell | Apple Inc. | $434,000 | +15.7% | 1,922 | -5.1% | 0.01% | 0.0% |
HTHT | Sell | Huazhu Group Ltd. | $395,000 | -26.0% | 12,226 | -3.9% | 0.01% | -22.2% |
KO | Sell | The Coca-Cola Company | $383,000 | -5.9% | 8,290 | -10.7% | 0.01% | 0.0% |
BLK | Sell | BlackRock, Inc. | $324,000 | -10.5% | 687 | -5.2% | 0.01% | 0.0% |
HON | Sell | Honeywell International, Inc. | $361,000 | -1.9% | 2,167 | -15.3% | 0.01% | 0.0% |
JNK | Sell | Barclays Capital High Yield Bo | $351,000 | -4.6% | 9,732 | -6.3% | 0.01% | 0.0% |
HYG | Sell | High Yield Corporate Bond Fund | $374,000 | +0.5% | 4,329 | -1.0% | 0.01% | -14.3% |
NPSNY | Sell | Naspers Ltd | $351,000 | -77.2% | 8,213 | -73.3% | 0.01% | -77.8% |
SA | Sell | Seabridge Gold Inc. | $274,000 | +11.4% | 21,126 | -4.2% | 0.01% | +25.0% |
IJR | Sell | S&P SmallCap 600 Index Fund - | $316,000 | +1.3% | 3,623 | -3.1% | 0.01% | 0.0% |
RGLD | Sell | Royal Gold, Inc. | $285,000 | -19.9% | 3,696 | -3.6% | 0.01% | -16.7% |
ITUB | Sell | Itau Unibanco Holding S/A ADS | $311,000 | +2.0% | 28,367 | -3.4% | 0.01% | 0.0% |
CLR | Sell | Continental Resources, Inc. | $305,000 | +1.7% | 4,473 | -3.6% | 0.01% | 0.0% |
LRCX | Sell | Lam Research Corporation | $316,000 | -21.0% | 2,086 | -9.9% | 0.01% | -28.6% |
VMC | Sell | Vulcan Materials Co. | $210,000 | -17.3% | 1,886 | -4.2% | 0.00% | 0.0% |
WPM | Sell | Wheaton Precious Metals Corp | $224,000 | -22.5% | 12,799 | -2.2% | 0.00% | -20.0% |
DLN | Sell | WisdomTree LargeCap Dividend F | $260,000 | -9.4% | 2,724 | -14.8% | 0.00% | -20.0% |
FNV | Sell | Franco-Nevada Corp. | $256,000 | -16.6% | 4,087 | -2.9% | 0.00% | -20.0% |
LLY | Sell | Eli Lilly & Co. | $262,000 | +25.4% | 2,443 | -0.2% | 0.00% | 0.0% |
IWD | Sell | Russell 1000 Value Index - iSh | $234,000 | +1.7% | 1,847 | -2.6% | 0.00% | 0.0% |
PXD | Sell | Pioneer Natural Resources Co. | $256,000 | -11.1% | 1,467 | -3.5% | 0.00% | -20.0% |
KMB | Sell | Kimberly-Clark Corporation | $233,000 | +0.9% | 2,053 | -6.6% | 0.00% | 0.0% |
SLV | Sell | Silver Trust - iShares | $159,000 | -11.7% | 11,548 | -2.8% | 0.00% | 0.0% |
OR | Sell | Osisko Gold Royalties Ltd | $166,000 | -22.4% | 21,873 | -3.2% | 0.00% | -25.0% |
Sell | Leagold Mining Corp | $110,000 | -29.5% | 75,377 | -3.1% | 0.00% | -33.3% | |
BSXGF | Sell | Belo Sun Mining Corp Com NPV | $118,000 | -8.5% | 694,643 | -2.4% | 0.00% | 0.0% |
Sell | Torex Gold Res Inc | $143,000 | -4.7% | 16,791 | -1.4% | 0.00% | -33.3% | |
SGSVF | Sell | Sabina Gold & Silver Co NPV | $98,000 | -22.8% | 106,103 | -1.9% | 0.00% | 0.0% |
FSM | Sell | Fortuna Silver Mines Inc | $87,000 | -26.9% | 20,007 | -4.3% | 0.00% | -50.0% |
FCX | Exit | Freeport-McMoRan Copper & Gold | $0 | – | -10,152 | -100.0% | -0.00% | – |
AMZN | Exit | Amazon.com, Inc. | $0 | – | -147 | -100.0% | -0.00% | – |
PCH | Exit | Potlatch Corp. | $0 | – | -4,643 | -100.0% | -0.00% | – |
VALE | Exit | Vale SA (Adr) | $0 | – | -18,035 | -100.0% | -0.00% | – |
TEL | Exit | TE Connectivity Ltd. | $0 | – | -2,716 | -100.0% | -0.00% | – |
HCA | Exit | HCA Holdings Inc | $0 | – | -2,755 | -100.0% | -0.01% | – |
PPLT | Exit | ETFS Physical Platinum | $0 | – | -4,006 | -100.0% | -0.01% | – |
EWY | Exit | MSCI Korea Index Fund - iShare | $0 | – | -4,758 | -100.0% | -0.01% | – |
RSX | Exit | MKT VCTR RUSSIA SBI | $0 | – | -16,307 | -100.0% | -0.01% | – |
AVGO | Exit | Broadcom Inc | $0 | – | -1,455 | -100.0% | -0.01% | – |
TAL | Exit | TAL Education Group | $0 | – | -12,790 | -100.0% | -0.01% | – |
SAN | Exit | Banco Santander - ADR | $0 | – | -182,018 | -100.0% | -0.02% | – |
IT | Exit | Gartner Inc | $0 | – | -7,565 | -100.0% | -0.02% | – |
EWJ | Exit | iShares MSCI Japan Index | $0 | – | -27,575 | -100.0% | -0.03% | – |
VCLT | Exit | Vanguard Long Term Corporate B | $0 | – | -20,744 | -100.0% | -0.03% | – |
EXPO | Exit | Exponent Inc. | $0 | – | -38,301 | -100.0% | -0.03% | – |
IBMH | Exit | iShares iBonds Sep 2019 Amt Fr | $0 | – | -122,518 | -100.0% | -0.06% | – |
TECH | Exit | Techne Corp. | $0 | – | -31,060 | -100.0% | -0.08% | – |
BSCJ | Exit | Invesco BulletShares 2019 | $0 | – | -262,904 | -100.0% | -0.10% | – |
RMR | Exit | RMR Group Inc | $0 | – | -78,320 | -100.0% | -0.11% | – |
HYH | Exit | Halyard Health Inc. | $0 | – | -108,381 | -100.0% | -0.11% | – |
SAM | Exit | The Boston Beer Company Inc. | $0 | – | -22,510 | -100.0% | -0.12% | – |
CYS | Exit | CYS Investments Inc | $0 | – | -932,172 | -100.0% | -0.12% | – |
IGIB | Exit | iShares Interm. Term Corporate | $0 | – | -68,660 | -100.0% | -0.13% | – |
TCPC | Exit | TCP Capital Corp. | $0 | – | -748,156 | -100.0% | -0.19% | – |
TCAP | Exit | Triangle Capital Corp. | $0 | – | -1,002,514 | -100.0% | -0.20% | – |
IBDD | Exit | iShares Corporate Bond ETF 202 | $0 | – | -490,695 | -100.0% | -0.22% | – |
DISCK | Exit | Discovery Communications Inc. | $0 | – | -726,906 | -100.0% | -0.33% | – |
SPB | Exit | Spectrum Brands Holdings Inc | $0 | – | -491,976 | -100.0% | -0.71% | – |
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.