$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.