$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIN | New | Linde PLC | $115,455,000 | – | 739,906 | +100.0% | 2.17% | – |
| TIF | New | Tiffany & Co. | $39,789,000 | – | 494,211 | +100.0% | 0.75% | – |
| FTDR | New | Frontdoor Inc | $38,410,000 | – | 1,443,457 | +100.0% | 0.72% | – |
| NDSN | New | Nordson Corporation | $17,739,000 | – | 148,632 | +100.0% | 0.33% | – |
| AINV | New | Apollo Investment Corp. | $3,108,000 | – | 250,645 | +100.0% | 0.06% | – |
| BIZD | New | VanEck Vectors BDC Income ETF | $2,974,000 | – | 211,795 | +100.0% | 0.06% | – |
| IBDT | New | iShares iBonds Dec 2028 Term C | $2,715,000 | – | 108,832 | +100.0% | 0.05% | – |
| CSWC | New | Capital Southwest Corp. | $2,190,000 | – | 113,942 | +100.0% | 0.04% | – |
| AGG | New | Barclays Aggregate Bond Fund - | $1,460,000 | – | 13,707 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| EFA | New | MSCI EAFE Index Fund - iShares | $441,000 | – | 7,498 | +100.0% | 0.01% | – |
| TKC | New | Turkcell Iletisim Hizmetleri A | $365,000 | – | 64,933 | +100.0% | 0.01% | – |
| NEE | New | NextEra Energy, Inc. | $318,000 | – | 1,829 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 44 | Q2 2024 | 2.8% |
| Diageo PLC | 44 | Q2 2024 | 2.6% |
| Microsoft Corporation | 44 | Q2 2024 | 2.9% |
| Progressive Corporation | 44 | Q2 2024 | 2.8% |
| Paychex Incorporated | 44 | Q2 2024 | 2.5% |
| Chevron Corporation | 44 | Q2 2024 | 2.5% |
| Southern Company | 44 | Q2 2024 | 2.2% |
| Broadridge Financial Solutions | 44 | Q2 2024 | 2.2% |
| Colgate-Palmolive Company | 44 | Q2 2024 | 2.1% |
| Graco Incorporated | 44 | Q2 2024 | 2.6% |
View CONFLUENCE INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-01 |
| 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 |
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.