$5.32 Billion is the total value of CONFLUENCE INVESTMENT MANAGEMENT LLC's 359 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | Pepsico Inc. | $134,875,000 | +0.6% | 1,220,808 | +1.8% | 2.54% | +11.0% |
| LIN | New | Linde PLC | $115,455,000 | – | 739,906 | +100.0% | 2.17% | – |
| PAYX | Buy | Paychex Inc. | $113,976,000 | -10.5% | 1,749,443 | +1.2% | 2.14% | -1.2% |
| NSRGY | Buy | Nestle SA | $106,636,000 | +69.4% | 1,317,150 | +75.3% | 2.00% | +86.9% |
| MMM | Buy | 3M Company | $106,221,000 | -7.6% | 557,476 | +2.1% | 2.00% | +1.9% |
| CB | Buy | Chubb Corp | $102,663,000 | -0.9% | 794,728 | +2.5% | 1.93% | +9.3% |
| NTRS | Buy | Northern Trust Corporation | $101,477,000 | -15.1% | 1,213,989 | +3.8% | 1.91% | -6.3% |
| CVX | Buy | Chevron Corp. | $99,408,000 | -10.3% | 913,757 | +0.8% | 1.87% | -1.1% |
| SO | Buy | Southern Company | $99,027,000 | +3.0% | 2,254,718 | +2.2% | 1.86% | +13.6% |
| GGG | Buy | Graco Inc. | $96,281,000 | -2.3% | 2,300,633 | +8.1% | 1.81% | +7.8% |
| CL | Buy | Colgate-Palmolive Co. | $92,021,000 | -9.8% | 1,546,054 | +1.4% | 1.73% | -0.5% |
| BR | Buy | Broadridge Financial Solutions | $89,870,000 | +1.2% | 933,712 | +38.7% | 1.69% | +11.6% |
| PII | Buy | Polaris Industries | $87,238,000 | -23.0% | 1,137,685 | +1.4% | 1.64% | -15.0% |
| IRM | Buy | Iron Mountain | $85,257,000 | -4.8% | 2,630,589 | +1.4% | 1.60% | +5.0% |
| RYN | Buy | Rayonier Inc. | $83,517,000 | -16.8% | 3,016,147 | +1.6% | 1.57% | -8.2% |
| ARCC | Buy | Ares Capital Corp. | $80,892,000 | -8.7% | 5,192,058 | +0.7% | 1.52% | +0.7% |
| MLM | Buy | Martin Marietta Materials Inc. | $78,424,000 | -3.6% | 456,301 | +2.0% | 1.48% | +6.3% |
| FNF | Buy | Fidelity National Financial In | $77,003,000 | -17.8% | 2,449,202 | +2.9% | 1.45% | -9.3% |
| ADI | Buy | Analog Devices Inc. | $66,509,000 | +52.1% | 774,887 | +63.9% | 1.25% | +67.9% |
| DLR | Buy | Digital Realty Trust Inc. | $65,618,000 | -3.8% | 615,843 | +1.6% | 1.23% | +6.2% |
| WY | Buy | Weyerhaeuser Co. | $62,307,000 | -28.0% | 2,850,253 | +6.3% | 1.17% | -20.5% |
| SBUX | Buy | Starbucks Corporation | $53,612,000 | +14.2% | 832,486 | +0.8% | 1.01% | +26.0% |
| MA | Buy | Mastercard Inc. - A | $51,823,000 | -15.1% | 274,706 | +0.2% | 0.98% | -6.2% |
| SYK | Buy | Stryker Corp. | $50,512,000 | -9.2% | 322,246 | +3.0% | 0.95% | +0.2% |
| TJX | Buy | TJX Companies | $46,197,000 | -29.5% | 1,032,565 | +76.4% | 0.87% | -22.2% |
| TIF | New | Tiffany & Co. | $39,789,000 | – | 494,211 | +100.0% | 0.75% | – |
| ITW | Buy | Illinois Tool Works Inc. | $39,275,000 | -7.2% | 310,013 | +3.4% | 0.74% | +2.5% |
| FTDR | New | Frontdoor Inc | $38,410,000 | – | 1,443,457 | +100.0% | 0.72% | – |
| UTX | Buy | United Technologies Corp. | $36,432,000 | -22.2% | 342,147 | +2.1% | 0.68% | -14.2% |
| LOW | Buy | Lowe's Companies Inc. | $33,858,000 | -13.2% | 366,592 | +7.9% | 0.64% | -4.2% |
| GOOG | Buy | Alphabet Inc. - Class C | $31,994,000 | -3.4% | 30,894 | +11.3% | 0.60% | +6.5% |
| BRO | Buy | Brown & Brown Inc. | $30,952,000 | -3.5% | 1,123,069 | +3.5% | 0.58% | +6.4% |
| BAM | Buy | Brookfield Asset Management In | $29,302,000 | +63.4% | 764,058 | +89.7% | 0.55% | +80.1% |
| IUSV | Buy | iShares Core US Values - ETF | $29,233,000 | +3787.4% | 595,505 | +4367.1% | 0.55% | +4130.8% |
| SLB | Buy | Schlumberger Ltd. | $23,263,000 | -40.1% | 644,749 | +1.1% | 0.44% | -34.0% |
| SPB | Buy | Spectrum Brands Holdings Inc | $22,520,000 | -33.3% | 533,024 | +18.0% | 0.42% | -26.4% |
| HD | Buy | Home Depot Inc. | $21,534,000 | -14.7% | 125,327 | +2.8% | 0.40% | -5.8% |
| MCD | Buy | McDonald's Corp. | $21,292,000 | +9.2% | 119,905 | +2.9% | 0.40% | +20.5% |
| BDX | Buy | Becton Dickinson and Company | $20,600,000 | -9.9% | 91,425 | +4.4% | 0.39% | -0.8% |
| MDT | Buy | Medtronic | $20,354,000 | -4.5% | 223,772 | +3.3% | 0.38% | +5.5% |
| CLX | Buy | The Clorox Company | $20,382,000 | +5.7% | 132,231 | +3.2% | 0.38% | +16.4% |
| NJR | Buy | New Jersey Resources Corp. | $19,761,000 | +1.5% | 432,699 | +2.4% | 0.37% | +12.0% |
| ACN | Buy | Accenture PLC | $19,252,000 | -14.0% | 136,532 | +3.8% | 0.36% | -5.0% |
| CBSH | Buy | Commerce Bancshares Inc. | $19,187,000 | -7.7% | 340,381 | +8.1% | 0.36% | +2.0% |
| NKE | Buy | Nike Inc. - B | $19,152,000 | -8.6% | 258,321 | +4.4% | 0.36% | +0.8% |
| NVS | Buy | Novartis AG - ADR | $18,385,000 | +12.4% | 214,250 | +12.8% | 0.35% | +24.0% |
| APD | Buy | Air Products & Chemicals Inc. | $18,184,000 | +1.7% | 113,616 | +6.1% | 0.34% | +12.1% |
| PG | Buy | Procter & Gamble Company | $18,014,000 | +13.4% | 195,977 | +2.7% | 0.34% | +25.1% |
| NDSN | New | Nordson Corporation | $17,739,000 | – | 148,632 | +100.0% | 0.33% | – |
| TROW | Buy | T. Rowe Price Group Inc. | $17,734,000 | -10.8% | 192,092 | +5.5% | 0.33% | -1.8% |
| PPG | Buy | PPG Industries Inc. | $17,286,000 | -2.2% | 169,092 | +4.4% | 0.32% | +8.0% |
| DCI | Buy | Donaldson Inc. | $17,160,000 | -22.8% | 395,475 | +3.7% | 0.32% | -14.8% |
| JWN | Buy | Nordstrom Inc. | $16,843,000 | +36.7% | 361,356 | +75.4% | 0.32% | +51.0% |
| EXPD | Buy | Expeditors International of Wa | $16,443,000 | -1.4% | 241,496 | +6.5% | 0.31% | +8.8% |
| LMT | Buy | Lockheed Martin Corp | $16,346,000 | -20.0% | 62,428 | +5.8% | 0.31% | -11.8% |
| MTB | Buy | M&T Bank Corp. | $16,134,000 | -7.9% | 112,724 | +5.9% | 0.30% | +1.7% |
| MDU | Buy | MDU Resources Group Inc. | $15,740,000 | -2.5% | 660,223 | +5.1% | 0.30% | +7.6% |
| CFR | Buy | Cullen Frost Bankers Inc. | $14,952,000 | -9.9% | 170,030 | +7.0% | 0.28% | -0.7% |
| GD | Buy | General Dynamics Corp. | $14,735,000 | -17.3% | 93,729 | +7.7% | 0.28% | -8.9% |
| SEIC | Buy | SEI Investments Company | $14,495,000 | -18.9% | 313,742 | +7.3% | 0.27% | -10.5% |
| MORN | Buy | Morningstar Inc. | $13,801,000 | -9.5% | 125,644 | +3.7% | 0.26% | 0.0% |
| XOM | Buy | Exxon Mobil Corp. | $13,664,000 | -15.8% | 200,376 | +5.0% | 0.26% | -6.9% |
| IJT | Buy | S&P SmallCap 600 Growth Index | $11,782,000 | -4.6% | 73,030 | +19.3% | 0.22% | +5.7% |
| NMFC | Buy | New Mountain Finance Corp. | $11,553,000 | -6.7% | 918,354 | +0.2% | 0.22% | +2.8% |
| GBDC | Buy | Golub Capital BDC Inc. | $11,337,000 | -9.9% | 687,538 | +2.5% | 0.21% | -0.5% |
| IWD | Buy | Russell 1000 Value Index - iSh | $10,738,000 | +4488.9% | 96,695 | +5135.2% | 0.20% | +4950.0% |
| TCPC | Buy | TCP Capital Corp. | $10,644,000 | +0.2% | 816,269 | +9.3% | 0.20% | +10.5% |
| IGLB | Buy | iShares Long-Term Corporate Bo | $10,116,000 | +39.4% | 179,680 | +44.3% | 0.19% | +53.2% |
| SLRC | Buy | Solar Capital Ltd. | $9,360,000 | -10.1% | 487,740 | +0.1% | 0.18% | -0.6% |
| TFI | Buy | SPDR Nuveen Barclays Capital M | $9,343,000 | +4.6% | 194,151 | +3.2% | 0.18% | +15.8% |
| HTGC | Buy | Hercules Technology Growth Cap | $9,136,000 | -16.0% | 826,780 | +0.1% | 0.17% | -7.0% |
| IJK | Buy | S&P MidCap 400 Growth Index Fu | $8,533,000 | +17.8% | 44,624 | +43.5% | 0.16% | +30.1% |
| TPVG | Buy | TriplePoint Venture Growth BDC | $7,929,000 | -16.1% | 728,075 | +4.8% | 0.15% | -7.5% |
| IJS | Buy | S&P SmallCap 600 Value Index F | $7,731,000 | -8.7% | 58,637 | +15.6% | 0.14% | +0.7% |
| SCM | Buy | Stellus Capital Investment | $7,166,000 | -4.9% | 553,342 | +0.1% | 0.14% | +5.5% |
| SPDW | Buy | SPDR Portfolio World Ex US ETF | $7,095,000 | +86.8% | 268,248 | +117.3% | 0.13% | +104.6% |
| IJJ | Buy | S&P MidCap 400 Value Index Fun | $5,736,000 | +15.3% | 41,462 | +39.4% | 0.11% | +27.1% |
| OFS | Buy | OFS Capital Corp. | $5,517,000 | +5.3% | 520,499 | +18.2% | 0.10% | +16.9% |
| NWN | Buy | Northwest Natural Holding Co | $5,447,000 | -9.1% | 90,093 | +0.6% | 0.10% | 0.0% |
| RAVN | Buy | Raven Industries Inc. | $5,353,000 | -14.5% | 147,896 | +8.0% | 0.10% | -5.6% |
| MOV | Buy | Movado Group Inc. | $5,137,000 | -24.0% | 162,484 | +0.8% | 0.10% | -15.7% |
| IBMI | Buy | iShares iBonds Sep 2020 Amt Fr | $5,145,000 | +2.5% | 202,809 | +2.0% | 0.10% | +12.8% |
| GSBD | Buy | Goldman Sachs BDC Inc. | $5,116,000 | +34.2% | 278,354 | +61.9% | 0.10% | +47.7% |
| IBMM | Buy | iShares iBonds Dec 2024 Term M | $5,095,000 | +3.5% | 200,106 | +1.7% | 0.10% | +14.3% |
| GOOD | Buy | Gladstone Commercial Corp. | $5,036,000 | -4.5% | 281,042 | +2.0% | 0.10% | +5.6% |
| BMRC | Buy | Bank of Marin (CA) | $5,023,000 | -18.3% | 121,815 | +66.2% | 0.09% | -10.5% |
| THR | Buy | Thermon Group Holdings Inc. | $5,001,000 | -20.6% | 246,602 | +1.0% | 0.09% | -12.1% |
| ROLL | Buy | RBC Bearings Incorporated | $4,880,000 | +22.6% | 37,226 | +40.6% | 0.09% | +35.3% |
| IBMK | Buy | iShares iBonds Dec 2022 AMT-Fr | $4,766,000 | +3.1% | 186,082 | +2.3% | 0.09% | +13.9% |
| IBMJ | Buy | iShares iBonds Dec 2021 AMT-Fr | $4,723,000 | +1.0% | 185,610 | +0.4% | 0.09% | +11.2% |
| MUB | Buy | iShares National AMT-Free Muni | $4,483,000 | +2.6% | 41,117 | +1.6% | 0.08% | +13.5% |
| SPY | Buy | S&P 500 - SPDR | $4,127,000 | -5.4% | 16,514 | +10.0% | 0.08% | +5.4% |
| JBT | Buy | John Bean Technologies Corp. | $4,000,000 | -37.2% | 55,696 | +4.3% | 0.08% | -31.2% |
| RMAX | Buy | RE/MAX Holdings Inc. | $4,003,000 | -25.9% | 130,169 | +6.8% | 0.08% | -18.5% |
| PAHC | Buy | Phibro Animal Health Corp Clas | $3,665,000 | +27.7% | 113,980 | +70.3% | 0.07% | +40.8% |
| IIIV | Buy | I3 Verticals Inc | $3,687,000 | +6.7% | 152,989 | +1.7% | 0.07% | +16.9% |
| VBTX | Buy | Veritex Holdings | $3,685,000 | -24.3% | 172,368 | +0.0% | 0.07% | -16.9% |
| MAIN | Buy | Main Street Capital Corp. | $3,532,000 | +6.5% | 104,474 | +21.3% | 0.07% | +17.9% |
| VREX | Buy | Varex Imaging Corp | $3,474,000 | -16.5% | 146,703 | +1.1% | 0.06% | -8.5% |
| LXFT | Buy | Luxoft Holding Inc | $3,291,000 | -34.9% | 108,185 | +1.4% | 0.06% | -27.9% |
| AINV | New | Apollo Investment Corp. | $3,108,000 | – | 250,645 | +100.0% | 0.06% | – |
| IWN | Buy | Russell 2000 Value Index - iSh | $3,005,000 | +200.2% | 27,941 | +271.1% | 0.06% | +235.3% |
| TLH | Buy | iShares Barclays 10-20 Year Tr | $3,014,000 | +49.7% | 22,577 | +44.1% | 0.06% | +67.6% |
| BIZD | New | VanEck Vectors BDC Income ETF | $2,974,000 | – | 211,795 | +100.0% | 0.06% | – |
| IPHS | Buy | Innophos Holdings Inc | $2,935,000 | -41.2% | 119,672 | +6.4% | 0.06% | -35.3% |
| IBDT | New | iShares iBonds Dec 2028 Term C | $2,715,000 | – | 108,832 | +100.0% | 0.05% | – |
| IVV | Buy | S&P 500 Index Fund - iShares | $2,505,000 | +396.0% | 9,957 | +476.9% | 0.05% | +422.2% |
| CSWC | New | Capital Southwest Corp. | $2,190,000 | – | 113,942 | +100.0% | 0.04% | – |
| PFLT | Buy | PennantPark Floating Rate Capi | $1,598,000 | +37.6% | 138,155 | +56.4% | 0.03% | +50.0% |
| NATH | Buy | Nathan's Famous Inc | $1,477,000 | +180.3% | 22,225 | +247.4% | 0.03% | +211.1% |
| AGG | New | Barclays Aggregate Bond Fund - | $1,460,000 | – | 13,707 | +100.0% | 0.03% | – |
| OCSL | Buy | Oaktree Specialty Lending Corp | $1,315,000 | -14.7% | 310,871 | +0.0% | 0.02% | -3.8% |
| CYBR | New | Cyberark Software Ltd | $1,043,000 | – | 14,069 | +100.0% | 0.02% | – |
| CNI | New | Canadian National Railway | $986,000 | – | 13,300 | +100.0% | 0.02% | – |
| SAP | Buy | SAP AG - ADS | $995,000 | +21.0% | 9,993 | +49.5% | 0.02% | +35.7% |
| FMS | Buy | Fresenius Medical Care AG & Co | $750,000 | +10.3% | 23,167 | +75.2% | 0.01% | +16.7% |
| ITM | New | Market Vectors Int Muni Index | $548,000 | – | 11,547 | +100.0% | 0.01% | – |
| TTE | New | Total SA - ADR | $465,000 | – | 8,913 | +100.0% | 0.01% | – |
| ADP | Buy | Automatic Data Processing, Inc | $457,000 | +73.8% | 3,482 | +99.5% | 0.01% | +125.0% |
| BLK | Buy | BlackRock, Inc. | $459,000 | +41.7% | 1,169 | +70.2% | 0.01% | +50.0% |
| EFA | New | MSCI EAFE Index Fund - iShares | $441,000 | – | 7,498 | +100.0% | 0.01% | – |
| LZRFY | Buy | Localiza Rent a Car SA | $413,000 | +39.5% | 53,842 | +1.0% | 0.01% | +60.0% |
| CEO | Buy | CNOOC Ltd. | $387,000 | -22.6% | 2,541 | +0.4% | 0.01% | -22.2% |
| ITUB | Buy | Itau Unibanco Holding S/A ADS | $389,000 | +25.1% | 42,529 | +49.9% | 0.01% | +40.0% |
| HYG | Buy | High Yield Corporate Bond Fund | $353,000 | -5.6% | 4,352 | +0.5% | 0.01% | +16.7% |
| TKC | New | Turkcell Iletisim Hizmetleri A | $365,000 | – | 64,933 | +100.0% | 0.01% | – |
| AAPL | Buy | Apple Inc. | $312,000 | -28.1% | 1,981 | +3.1% | 0.01% | -14.3% |
| NEE | New | NextEra Energy, Inc. | $318,000 | – | 1,829 | +100.0% | 0.01% | – |
| JNK | Buy | Barclays Capital High Yield Bo | $330,000 | -6.0% | 9,811 | +0.8% | 0.01% | 0.0% |
| CSCO | New | Cisco Systems, Inc. | $296,000 | – | 6,820 | +100.0% | 0.01% | – |
| AMZN | New | Amazon.com, Inc. | $297,000 | – | 198 | +100.0% | 0.01% | – |
| IWM | Buy | Russell 2000 Index Fund - iSha | $338,000 | +60.2% | 2,521 | +101.0% | 0.01% | +50.0% |
| CBD | New | Cia Brasileira de Distribuicao | $289,000 | – | 13,935 | +100.0% | 0.01% | – |
| WEC | New | Wisconsin Energy Corp. | $251,000 | – | 3,629 | +100.0% | 0.01% | – |
| CHL | New | China Mobile Limited | $286,000 | – | 5,948 | +100.0% | 0.01% | – |
| SQM | Buy | Soc Quimica Y Minera Chile (Ad | $278,000 | -15.8% | 7,260 | +0.5% | 0.01% | -16.7% |
| FMX | New | FOMENTO ECONOMICO MEXICANO, S. | $265,000 | – | 3,081 | +100.0% | 0.01% | – |
| PBR | New | Petrobras Petroleo Brasileiro | $252,000 | – | 19,338 | +100.0% | 0.01% | – |
| PSX | New | Phillips 66 | $216,000 | – | 2,502 | +100.0% | 0.00% | – |
| IJH | New | S&P MIDCap 400 Index Fund - iS | $224,000 | – | 1,351 | +100.0% | 0.00% | – |
| IBN | New | ICICI Bank Ltd. ADS | $142,000 | – | 13,784 | +100.0% | 0.00% | – |
| SLV | Buy | Silver Trust - iShares | $168,000 | +5.7% | 11,602 | +0.5% | 0.00% | 0.0% |
| Buy | Leagold Mining Corp | $97,000 | -11.8% | 75,792 | +0.6% | 0.00% | 0.0% | |
| SGSVF | Buy | Sabina Gold & Silver Co NPV | $96,000 | -2.0% | 106,825 | +0.7% | 0.00% | 0.0% |
| FSM | Buy | Fortuna Silver Mines Inc | $73,000 | -16.1% | 20,088 | +0.4% | 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 2019-01-04
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.