$6.25 Billion is the total value of CONFLUENCE INVESTMENT MANAGEMENT LLC's 344 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOW | New | Dow Inc | $92,427,000 | – | 1,874,416 | +100.0% | 1.48% | – |
| DD | New | Dupont De Nemurs Inc | $39,001,000 | – | 519,531 | +100.0% | 0.62% | – |
| SCHW | New | Charles Schwab | $19,710,000 | – | 490,417 | +100.0% | 0.32% | – |
| CTVA | New | Corteva Inc | $15,365,000 | – | 519,607 | +100.0% | 0.25% | – |
| DAL | New | Delta Air Lines | $14,023,000 | – | 247,098 | +100.0% | 0.22% | – |
| AVNS | New | Avanos Medical Inc. | $4,999,000 | – | 114,633 | +100.0% | 0.08% | – |
| XLK | New | Technology Select Sector SPDR | $4,120,000 | – | 52,795 | +100.0% | 0.07% | – |
| XLI | New | Industrial Select Sector - SPD | $2,820,000 | – | 36,424 | +100.0% | 0.04% | – |
| ALC | New | Alcon ORD SHS | $1,997,000 | – | 32,186 | +100.0% | 0.03% | – |
| IUSV | New | iShares Core US Values - ETF | $1,822,000 | – | 32,167 | +100.0% | 0.03% | – |
| PTMN | New | Portman Ridge Finance Corp | $766,000 | – | 340,472 | +100.0% | 0.01% | – |
| PAGS | New | Pagseguro Digital Ltd | $335,000 | – | 8,602 | +100.0% | 0.01% | – |
| NILSY | New | MMC Norilsk Nickel | $215,000 | – | 9,486 | +100.0% | 0.00% | – |
| MOS | New | The Mosaic Company | $215,000 | – | 8,579 | +100.0% | 0.00% | – |
| SAND | New | Sandstorm Gold Ltd. | $206,000 | – | 37,108 | +100.0% | 0.00% | – |
| PXD | New | Pioneer Natural Resources Co. | $209,000 | – | 1,356 | +100.0% | 0.00% | – |
| KL | New | Kirkland Lake Gold Ltd | $202,000 | – | 4,699 | +100.0% | 0.00% | – |
| MAG | New | MAG Silver Corp | $146,000 | – | 13,865 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- First Trust Advisors L.P. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-06-02
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.