$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 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $143,730,000 | -7.5% | 1,113,751 | -0.9% | 2.70% | +2.1% |
| DEO | Sell | Diageo PLC | $135,674,000 | +0.0% | 956,801 | -0.0% | 2.55% | +10.4% |
| MSFT | Sell | Microsoft Corp. | $128,265,000 | -12.8% | 1,262,822 | -1.8% | 2.41% | -3.8% |
| FAST | Sell | Fastenal Co. | $123,221,000 | -10.6% | 2,356,495 | -0.8% | 2.32% | -1.4% |
| DWDP | Sell | DowDuPont Inc | $111,146,000 | -17.8% | 2,078,268 | -1.1% | 2.09% | -9.3% |
| NXPI | Sell | NXP Semiconductors N.V. | $107,636,000 | -16.9% | 1,468,826 | -3.0% | 2.02% | -8.3% |
| PFE | Sell | Pfizer Inc. | $103,286,000 | -1.6% | 2,366,222 | -0.6% | 1.94% | +8.6% |
| PGR | Sell | Progressive Corp. | $96,426,000 | -30.3% | 1,598,312 | -17.9% | 1.81% | -23.1% |
| KMI | Sell | Kinder Morgan Inc. | $86,117,000 | -15.2% | 5,599,302 | -2.3% | 1.62% | -6.5% |
| GILD | Sell | Gilead Sciences | $72,683,000 | -21.0% | 1,161,993 | -2.5% | 1.37% | -12.8% |
| BKI | Sell | Black Knight Inc | $70,989,000 | -27.5% | 1,575,434 | -16.4% | 1.34% | -20.0% |
| MKL | Sell | Markel Corp. | $61,616,000 | -15.7% | 59,357 | -3.4% | 1.16% | -6.9% |
| KHC | Sell | Kraft Heinz Co. | $60,801,000 | -22.2% | 1,412,672 | -0.3% | 1.14% | -14.1% |
| AXTA | Sell | Axalta Coating Systems LTD | $44,973,000 | -26.0% | 1,920,269 | -7.8% | 0.85% | -18.3% |
| CFRUY | Sell | Compagnie Financiere Richemont | $40,340,000 | -24.8% | 6,254,203 | -4.6% | 0.76% | -17.0% |
| AIG | Sell | American International Group I | $37,937,000 | -31.0% | 962,611 | -6.7% | 0.71% | -23.9% |
| BRKB | Sell | Berkshire Hathaway Inc. - B | $36,551,000 | -5.7% | 179,016 | -1.2% | 0.69% | +3.9% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $35,334,000 | -10.7% | 157,888 | -2.6% | 0.66% | -1.5% |
| WRB | Sell | W.R. Berkley Corp. | $34,359,000 | -8.3% | 464,882 | -0.8% | 0.65% | +1.3% |
| MSM | Sell | MSC Industrial Direct Co. Inc. | $29,188,000 | -17.6% | 379,463 | -5.6% | 0.55% | -9.0% |
| NTUS | Sell | Natus Medical Inc. | $27,244,000 | -12.4% | 800,578 | -8.2% | 0.51% | -3.4% |
| IEF | Sell | iShares 7-10 Year Treasury Bon | $26,407,000 | +1.1% | 253,429 | -1.8% | 0.50% | +11.7% |
| ORCL | Sell | Oracle Corporation | $25,991,000 | -15.2% | 575,666 | -3.2% | 0.49% | -6.3% |
| GSK | Sell | GlaxoSmithKline Plc (Adr 1:2) | $24,514,000 | -32.0% | 641,569 | -28.5% | 0.46% | -24.9% |
| AGN | Sell | Allergan Inc. | $20,215,000 | -68.4% | 151,245 | -55.0% | 0.38% | -65.1% |
| AXP | Sell | American Express Company | $18,203,000 | -62.0% | 190,969 | -57.5% | 0.34% | -58.1% |
| IVW | Sell | S&P 500 Growth Index - iShares | $17,956,000 | -20.1% | 119,174 | -6.1% | 0.34% | -11.7% |
| IBCE | Sell | iShares Corporate ex Financial | $17,203,000 | -1.7% | 730,181 | -1.8% | 0.32% | +8.7% |
| MBB | Sell | iShares MBS Bond ETF | $15,929,000 | -14.7% | 152,215 | -15.7% | 0.30% | -5.7% |
| BSCO | Sell | Invesco BulletShares 2024 | $15,556,000 | -2.1% | 778,965 | -1.5% | 0.29% | +8.1% |
| TLT | Sell | Barclays 20 Plus Year Treasury | $14,034,000 | -16.4% | 115,493 | -19.4% | 0.26% | -7.7% |
| SPIB | Sell | SPDR Portfolio Intermediate Te | $13,800,000 | -2.2% | 417,683 | -1.4% | 0.26% | +8.3% |
| IBDR | Sell | iShares Corporate iBonds ETF 2 | $13,550,000 | -2.8% | 588,374 | -1.7% | 0.26% | +7.1% |
| BSCL | Sell | Invesco BulletShares 2021 | $12,786,000 | -0.9% | 616,211 | -1.0% | 0.24% | +9.1% |
| IVE | Sell | S&P 500 Value Index - iShares | $11,516,000 | -19.1% | 113,861 | -7.3% | 0.22% | -10.7% |
| BBDC | Sell | Barings BDC Inc | $9,119,000 | -11.0% | 1,012,066 | -1.2% | 0.17% | -2.3% |
| IBCD | Sell | iShares Corporate ex Financial | $8,849,000 | -1.2% | 362,902 | -0.9% | 0.17% | +8.5% |
| MLN | Sell | VanEck Vectors Long Municipal | $8,765,000 | +0.4% | 448,085 | -0.6% | 0.16% | +10.7% |
| IBDS | Sell | iShares iBonds Dec 2027 Term C | $8,239,000 | -1.3% | 352,243 | -0.6% | 0.16% | +9.2% |
| IBDQ | Sell | iShares iBonds Dec 2025 Term C | $8,137,000 | -2.2% | 344,806 | -0.9% | 0.15% | +7.7% |
| TSLX | Sell | TPG Specialty Lending, Inc. | $6,507,000 | -11.3% | 359,695 | -0.1% | 0.12% | -2.4% |
| PDCO | Sell | Patterson Companies Inc. | $6,495,000 | -47.4% | 330,373 | -34.6% | 0.12% | -42.2% |
| GTES | Sell | Gates Industrial | $5,832,000 | -32.5% | 440,467 | -0.7% | 0.11% | -25.2% |
| SJW | Sell | SJW Group | $5,564,000 | -9.1% | 100,043 | -0.0% | 0.10% | +1.0% |
| BSCK | Sell | Invesco BulletShares 2020 | $5,310,000 | -0.9% | 251,999 | -0.8% | 0.10% | +9.9% |
| IAU | Sell | iShares Gold Trust | $5,318,000 | +4.0% | 432,715 | -3.3% | 0.10% | +14.9% |
| BSCM | Sell | Invesco BulletShares 2022 | $5,255,000 | -0.9% | 254,983 | -0.7% | 0.10% | +10.0% |
| TCRD | Sell | THL Credit, Inc. | $5,160,000 | -40.2% | 848,658 | -20.7% | 0.10% | -34.0% |
| AMOT | Sell | Allied Motion Technologies Inc | $5,166,000 | -18.4% | 115,596 | -0.7% | 0.10% | -10.2% |
| PNNT | Sell | PennantPark Investment Corp. | $5,149,000 | -25.0% | 808,262 | -12.1% | 0.10% | -17.1% |
| IBML | Sell | iShares Muni Bond 2023 | $4,966,000 | +0.9% | 197,787 | -0.1% | 0.09% | +10.7% |
| RGP | Sell | Resources Connection Inc | $4,775,000 | -16.4% | 336,255 | -2.3% | 0.09% | -7.2% |
| CNNE | Sell | Cannae Holdings Inc | $4,803,000 | -21.5% | 280,557 | -3.9% | 0.09% | -13.5% |
| FWRD | Sell | Forward Air Corp. | $4,772,000 | -23.6% | 86,994 | -0.1% | 0.09% | -15.1% |
| KAI | Sell | Kadant Inc | $4,258,000 | -30.0% | 52,277 | -7.3% | 0.08% | -23.1% |
| IBDM | Sell | iShares iBonds Dec 2021 Term C | $4,019,000 | -14.7% | 164,996 | -14.7% | 0.08% | -5.0% |
| TYPE | Sell | Monotype Imaging Holdings Inc. | $3,976,000 | -25.8% | 256,167 | -3.5% | 0.08% | -17.6% |
| MTSC | Sell | MTS Systems Corp. | $3,926,000 | -83.1% | 97,819 | -77.0% | 0.07% | -81.3% |
| VGK | Sell | European ETF - Vanguard | $3,906,000 | -16.1% | 80,333 | -2.9% | 0.07% | -7.6% |
| NP | Sell | Neenah Ppaper Inc | $3,703,000 | -31.8% | 62,851 | -0.0% | 0.07% | -23.9% |
| CBM | Sell | Cambrex Corp | $3,555,000 | -45.5% | 94,147 | -1.3% | 0.07% | -39.6% |
| ELF | Sell | Elf Beauty Inc | $3,523,000 | -35.3% | 406,792 | -4.9% | 0.07% | -29.0% |
| BSCP | Sell | Invesco BulletShares 2025 | $3,458,000 | -1.1% | 175,876 | -0.5% | 0.06% | +8.3% |
| PBPB | Sell | Potbelly Corp. | $2,957,000 | -35.8% | 367,315 | -1.9% | 0.06% | -29.1% |
| IBDO | Sell | iShares iBonds Dec 2023 Term C | $2,841,000 | -1.5% | 117,437 | -1.0% | 0.05% | +8.2% |
| VWO | Sell | Vanguard MSCI Emerging Markets | $2,689,000 | -64.6% | 70,579 | -61.9% | 0.05% | -60.5% |
| ICLR | Sell | Icon PLC | $2,274,000 | -17.6% | 17,602 | -2.0% | 0.04% | -8.5% |
| GOOGL | Sell | Alphabet Inc. - Class A | $2,085,000 | -16.0% | 1,995 | -2.9% | 0.04% | -7.1% |
| USCR | Sell | US Concrete Inc | $2,040,000 | -23.7% | 57,812 | -0.9% | 0.04% | -17.4% |
| WCN | Sell | Waste Connections, INC. | $1,654,000 | -13.4% | 22,269 | -7.0% | 0.03% | -6.1% |
| LVMUY | Sell | LVMH Moet Hennessy Louis Vuitt | $1,603,000 | -23.0% | 27,148 | -8.1% | 0.03% | -14.3% |
| SHOP | Sell | Shopify Inc | $1,534,000 | -20.5% | 11,079 | -5.5% | 0.03% | -12.1% |
| RIO | Sell | Rio Tinto PLC | $1,402,000 | -13.9% | 28,924 | -9.4% | 0.03% | -7.1% |
| SONY | Sell | Sony Corp. ADS | $1,365,000 | -26.3% | 28,265 | -7.5% | 0.03% | -18.8% |
| IYF | Sell | Dow Jones US Financial Sector | $1,316,000 | -15.4% | 12,373 | -3.4% | 0.02% | -7.4% |
| DBSDY | Sell | DBS GROUP HOLDINGS-SPON ADR | $1,251,000 | -15.9% | 17,997 | -7.7% | 0.02% | -4.0% |
| AAGIY | Sell | AIA Group Lrd | $1,272,000 | -14.2% | 38,302 | -8.0% | 0.02% | -4.0% |
| REZ | Sell | iShares Residential Real Estat | $1,220,000 | -3.0% | 19,566 | -2.2% | 0.02% | +9.5% |
| RDSA | Sell | Royal Dutch Shell PLC - Cl A | $1,248,000 | -32.0% | 21,413 | -20.5% | 0.02% | -25.8% |
| MCC | Sell | Medley Capital Corp. | $1,241,000 | -34.6% | 466,714 | -4.1% | 0.02% | -28.1% |
| ESLT | Sell | Elbit Systems Ltd | $1,197,000 | -16.7% | 10,499 | -8.3% | 0.02% | -4.2% |
| DSDVY | Sell | DSV A/S-Unsponsored ADR | $1,155,000 | -33.1% | 35,135 | -7.7% | 0.02% | -24.1% |
| BABA | Sell | Alibaba Group Holding Ltd | $1,154,000 | -37.8% | 8,422 | -25.2% | 0.02% | -31.2% |
| XLB | Sell | Materials Select Sector - SPDR | $1,138,000 | -15.6% | 22,532 | -3.2% | 0.02% | -8.7% |
| XLE | Sell | Energy Select Sector - SPDR | $1,048,000 | -26.6% | 18,280 | -3.0% | 0.02% | -16.7% |
| UL | Sell | Unilever Plc | $1,061,000 | -13.5% | 20,310 | -8.9% | 0.02% | -4.8% |
| EC | Sell | Ecopetrol SA | $1,087,000 | -44.0% | 68,465 | -5.1% | 0.02% | -39.4% |
| BP | Sell | BP PLC (Adr 1:6) | $1,084,000 | -25.4% | 28,593 | -9.3% | 0.02% | -20.0% |
| TCEHY | Sell | Tencent Holdings LTD | $1,058,000 | -14.7% | 26,376 | -13.2% | 0.02% | -4.8% |
| SMFG | Sell | Sumitomo Mitsui-Spons ADR | $1,020,000 | -27.2% | 156,654 | -10.2% | 0.02% | -20.8% |
| CMFN | Sell | CM Finance Inc. | $997,000 | -49.2% | 159,386 | -30.2% | 0.02% | -42.4% |
| EQNR | Sell | Equinor ASA | $1,014,000 | -26.1% | 47,898 | -1.6% | 0.02% | -17.4% |
| SUNS | Sell | Solar Senior Capital Ltd. | $1,006,000 | -9.5% | 66,541 | -0.0% | 0.02% | 0.0% |
| UOVEY | Sell | United Overseas Bank Limited | $1,006,000 | -27.2% | 27,899 | -20.4% | 0.02% | -20.8% |
| APTV | Sell | APTIV PLC | $957,000 | -32.9% | 15,543 | -8.6% | 0.02% | -25.0% |
| EEMS | Sell | iShares MSCI Emerging Markets | $968,000 | -36.9% | 23,160 | -30.9% | 0.02% | -30.8% |
| IX | Sell | Orix Corp. ADS | $889,000 | -19.9% | 12,431 | -9.2% | 0.02% | -10.5% |
| TECK | Sell | Teck Resources Limited | $913,000 | -21.7% | 42,377 | -12.4% | 0.02% | -15.0% |
| ZTO | Sell | ZTO Express Cayman Inc | $926,000 | -8.6% | 58,518 | -4.2% | 0.02% | 0.0% |
| JPM | Sell | JP Morgan Chase & Company | $805,000 | -39.0% | 8,251 | -29.5% | 0.02% | -31.8% |
| MUFG | Sell | Mitsubishi UFJ Financial | $812,000 | -28.5% | 166,690 | -9.1% | 0.02% | -21.1% |
| V | Sell | Visa, Inc. - A | $807,000 | -31.3% | 6,117 | -21.8% | 0.02% | -25.0% |
| FANUY | Sell | Fanuc Ltd. ADS | $798,000 | -27.0% | 52,525 | -9.6% | 0.02% | -21.1% |
| KMTUY | Sell | KOMATSU LTD | $721,000 | -36.0% | 33,448 | -9.5% | 0.01% | -26.3% |
| KB | Sell | KB Financial Group Inc | $766,000 | -17.0% | 18,242 | -4.6% | 0.01% | -12.5% |
| TSM | Sell | Taiwan Semiconductor Manufactu | $670,000 | -21.8% | 18,142 | -6.5% | 0.01% | -13.3% |
| NTDOY | Sell | Nintendo Co. Ltd. ADS | $713,000 | -33.1% | 21,369 | -8.8% | 0.01% | -27.8% |
| ING | Sell | ING Groep NV | $628,000 | -55.8% | 58,917 | -46.3% | 0.01% | -50.0% |
| JAZZ | Sell | Jazz Pharmaceuticals Plc | $578,000 | -33.3% | 4,660 | -9.6% | 0.01% | -26.7% |
| CULP | Sell | Culp Inc. | $610,000 | -81.3% | 32,279 | -76.0% | 0.01% | -80.4% |
| VNQ | Sell | REIT Index - Vanguard | $533,000 | -8.1% | 7,148 | -0.7% | 0.01% | 0.0% |
| SNN | Sell | Smith & Nephew (Adr 1:5) | $555,000 | -9.0% | 14,838 | -9.8% | 0.01% | 0.0% |
| SSDOY | Sell | Shiseido Co Ltd | $474,000 | -26.9% | 7,546 | -9.7% | 0.01% | -18.2% |
| EOG | Sell | EOG Resources | $480,000 | -34.7% | 5,508 | -4.3% | 0.01% | -30.8% |
| PYPL | Sell | PayPal Holdings, Inc. | $504,000 | -10.0% | 5,995 | -5.9% | 0.01% | -10.0% |
| Sell | Manatuck Hill Mariner Offshore | $373,000 | -16.4% | 2,345 | -5.4% | 0.01% | -12.5% | |
| KRE | Sell | SPDR KBW REGIONAL BA | $373,000 | -30.1% | 7,981 | -11.2% | 0.01% | -22.2% |
| HTHT | Sell | Huazhu Group Ltd. | $347,000 | -12.2% | 12,103 | -1.0% | 0.01% | 0.0% |
| HDB | Sell | HDFC Bank Ltd | $378,000 | +8.3% | 3,646 | -1.8% | 0.01% | +16.7% |
| ABT | Sell | Abbott Laboratories | $385,000 | -42.4% | 5,326 | -41.5% | 0.01% | -36.4% |
| BAC | Sell | Bank of America Corp. | $367,000 | -29.0% | 14,879 | -15.3% | 0.01% | -22.2% |
| COST | Sell | Costco Wholesale Corporation | $334,000 | -33.1% | 1,638 | -23.0% | 0.01% | -33.3% |
| MLCO | Sell | Melco Resorts & Entertainment | $300,000 | -42.9% | 17,018 | -31.5% | 0.01% | -33.3% |
| RGLD | Sell | Royal Gold, Inc. | $314,000 | +10.2% | 3,669 | -0.7% | 0.01% | +20.0% |
| IWO | Sell | Russell 2000 Growth Index - iS | $328,000 | -31.8% | 1,953 | -12.7% | 0.01% | -25.0% |
| YNDX | Sell | Yandex NV | $287,000 | -18.7% | 10,485 | -2.4% | 0.01% | -16.7% |
| XNGSY | Sell | ENN Energy Holdings Ltd | $260,000 | -3.7% | 7,340 | -5.8% | 0.01% | 0.0% |
| PPLT | Sell | Aberdeen Standard Physical Pla | $287,000 | -4.3% | 3,812 | -1.5% | 0.01% | 0.0% |
| IJR | Sell | S&P SmallCap 600 Index Fund - | $244,000 | -22.8% | 3,515 | -3.0% | 0.01% | 0.0% |
| WPM | Sell | Wheaton Precious Metals Corp | $248,000 | +10.7% | 12,715 | -0.7% | 0.01% | +25.0% |
| HON | Sell | Honeywell International, Inc. | $272,000 | -24.7% | 2,057 | -5.1% | 0.01% | -16.7% |
| SA | Sell | Seabridge Gold Inc. | $277,000 | +1.1% | 20,902 | -1.1% | 0.01% | 0.0% |
| FNV | Sell | Franco-Nevada Corp. | $286,000 | +11.7% | 4,072 | -0.4% | 0.01% | +25.0% |
| LLY | Sell | Eli Lilly & Co. | $280,000 | +6.9% | 2,418 | -1.0% | 0.01% | +25.0% |
| GLD | Sell | Gold Shares - SPDR | $239,000 | -17.0% | 1,974 | -22.8% | 0.00% | -20.0% |
| MS | Sell | Morgan Stanley | $235,000 | -14.9% | 5,930 | -0.1% | 0.00% | -20.0% |
| BIDU | Sell | Baidu Inc. ADS | $238,000 | -33.0% | 1,498 | -3.5% | 0.00% | -33.3% |
| BYDDY | Sell | Byd Company Limited Adr | $231,000 | -14.8% | 18,116 | -4.8% | 0.00% | -20.0% |
| OR | Sell | Osisko Gold Royalties Ltd | $191,000 | +15.1% | 21,752 | -0.6% | 0.00% | +33.3% |
| Sell | Torex Gold Res Inc | $158,000 | +10.5% | 16,641 | -0.9% | 0.00% | +50.0% | |
| BSXGF | Sell | Belo Sun Mining Corp Com NPV | $179,000 | +51.7% | 635,766 | -8.5% | 0.00% | +50.0% |
| MBT | Sell | MOBILE TELESYSTEMS OJSC | $105,000 | -22.2% | 14,959 | -5.6% | 0.00% | 0.0% |
| ZNH | Exit | China Southern Airlines Co Ltd | $0 | – | -6,324 | -100.0% | -0.00% | – |
| CDEV | Exit | Centennial Resource Developmen | $0 | – | -9,531 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI Inc | $0 | – | -8,217 | -100.0% | -0.00% | – |
| WNS | Exit | WNS Holdings Ltd | $0 | – | -4,240 | -100.0% | -0.00% | – |
| PXD | Exit | Pioneer Natural Resources Co. | $0 | – | -1,467 | -100.0% | -0.00% | – |
| KMB | Exit | Kimberly-Clark Corporation | $0 | – | -2,053 | -100.0% | -0.00% | – |
| GWPH | Exit | Gw Pharmaceuticals Plc Ad | $0 | – | -1,195 | -100.0% | -0.00% | – |
| WFC | Exit | Wells Fargo & Company | $0 | – | -4,023 | -100.0% | -0.00% | – |
| DLN | Exit | WisdomTree LargeCap Dividend F | $0 | – | -2,724 | -100.0% | -0.00% | – |
| JOBS | Exit | 51Job Inc. - ADR | $0 | – | -3,225 | -100.0% | -0.00% | – |
| NOAH | Exit | Noah Holdings Ltd | $0 | – | -5,944 | -100.0% | -0.00% | – |
| JD | Exit | JD.com Inc | $0 | – | -9,652 | -100.0% | -0.00% | – |
| VMC | Exit | Vulcan Materials Co. | $0 | – | -1,886 | -100.0% | -0.00% | – |
| WB | Exit | Weibo Corporation | $0 | – | -3,918 | -100.0% | -0.01% | – |
| CLR | Exit | Continental Resources, Inc. | $0 | – | -4,473 | -100.0% | -0.01% | – |
| USB | Exit | US Bancorp | $0 | – | -5,536 | -100.0% | -0.01% | – |
| LRCX | Exit | Lam Research Corporation | $0 | – | -2,086 | -100.0% | -0.01% | – |
| NPSNY | Exit | Naspers Ltd | $0 | – | -8,213 | -100.0% | -0.01% | – |
| KO | Exit | The Coca-Cola Company | $0 | – | -8,290 | -100.0% | -0.01% | – |
| XPO | Exit | XPO Logistics Inc | $0 | – | -3,443 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA Corp. | $0 | – | -1,572 | -100.0% | -0.01% | – |
| ALGN | Exit | Align Technology Inc. | $0 | – | -1,300 | -100.0% | -0.01% | – |
| IFNNY | Exit | INFINEON TECHNOLOGIES-ADR | $0 | – | -29,735 | -100.0% | -0.01% | – |
| Exit | Corporate Capital Trust Inc | $0 | – | -76,283 | -100.0% | -0.02% | – | |
| SSMXY | Exit | Sysmex Corp | $0 | – | -30,830 | -100.0% | -0.02% | – |
| CS | Exit | Credit Suisse Group AG | $0 | – | -102,547 | -100.0% | -0.03% | – |
| ASTE | Exit | Astec Industries | $0 | – | -81,610 | -100.0% | -0.07% | – |
| AINV | Exit | Apollo Investment Corp. | $0 | – | -751,943 | -100.0% | -0.07% | – |
| IEMG | Exit | iShares Core MSCI Emerging Mar | $0 | – | -79,876 | -100.0% | -0.07% | – |
| FSK | Exit | FS Investment Corp. | $0 | – | -580,432 | -100.0% | -0.07% | – |
| ACWX | Exit | iShares MSCI ACWI EX US ETF | $0 | – | -107,002 | -100.0% | -0.09% | – |
| PX | Exit | Praxair Inc. | $0 | – | -759,462 | -100.0% | -2.08% | – |
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.