$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 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEO | Sell | Diageo PLC | $156,538,000 | +3.6% | 908,415 | -1.6% | 2.50% | -1.9% |
| MSFT | Sell | Microsoft Corp. | $149,977,000 | +10.0% | 1,119,568 | -3.2% | 2.40% | +4.2% |
| NXPI | Sell | NXP Semiconductors N.V. | $145,953,000 | +9.7% | 1,495,268 | -0.7% | 2.34% | +3.8% |
| LIN | Sell | Linde PLC | $143,803,000 | +13.6% | 716,153 | -0.9% | 2.30% | +7.5% |
| PAYX | Sell | Paychex Inc. | $136,083,000 | +1.0% | 1,653,703 | -1.6% | 2.18% | -4.4% |
| NSRGY | Sell | Nestle SA | $134,177,000 | +8.0% | 1,297,654 | -0.5% | 2.15% | +2.2% |
| PGR | Sell | Progressive Corp. | $120,977,000 | +8.7% | 1,513,535 | -2.0% | 1.94% | +2.9% |
| BR | Sell | Broadridge Financial Solutions | $117,290,000 | +22.8% | 918,628 | -0.2% | 1.88% | +16.3% |
| KMI | Sell | Kinder Morgan Inc. | $117,280,000 | +3.8% | 5,616,868 | -0.5% | 1.88% | -1.7% |
| GGG | Sell | Graco Inc. | $105,779,000 | -4.5% | 2,107,994 | -5.8% | 1.69% | -9.7% |
| MLM | Sell | Martin Marietta Materials Inc. | $102,216,000 | +12.7% | 444,204 | -1.5% | 1.64% | +6.7% |
| PFE | Sell | Pfizer Inc. | $98,630,000 | +2.0% | 2,276,772 | -0.0% | 1.58% | -3.5% |
| FNF | Sell | Fidelity National Financial In | $97,241,000 | +9.9% | 2,412,917 | -0.3% | 1.56% | +4.1% |
| ARCC | Sell | Ares Capital Corp. | $89,450,000 | +2.5% | 4,986,065 | -2.0% | 1.43% | -2.9% |
| BKI | Sell | Black Knight Inc | $77,809,000 | +5.5% | 1,293,582 | -4.4% | 1.24% | -0.2% |
| MA | Sell | Mastercard Inc. - A | $68,637,000 | +7.5% | 259,468 | -4.3% | 1.10% | +1.8% |
| SBUX | Sell | Starbucks Corporation | $67,958,000 | +11.0% | 810,663 | -1.6% | 1.09% | +5.0% |
| SYK | Sell | Stryker Corp. | $64,403,000 | +2.7% | 313,275 | -1.3% | 1.03% | -2.8% |
| MKL | Sell | Markel Corp. | $60,934,000 | +7.4% | 55,923 | -1.8% | 0.98% | +1.7% |
| AXTA | Sell | Axalta Coating Systems LTD | $58,199,000 | +16.4% | 1,954,966 | -1.5% | 0.93% | +10.2% |
| FTDR | Sell | Frontdoor Inc | $57,056,000 | +20.1% | 1,310,125 | -5.1% | 0.91% | +13.7% |
| AIG | Sell | American International Group I | $53,330,000 | +22.1% | 1,000,946 | -1.3% | 0.85% | +15.6% |
| CFRUY | Sell | Compagnie Financiere Richemont | $44,292,000 | -1.1% | 5,247,814 | -14.7% | 0.71% | -6.3% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $44,253,000 | +5.6% | 150,684 | -1.6% | 0.71% | 0.0% |
| LOW | Sell | Lowe's Companies Inc. | $36,042,000 | -8.0% | 357,165 | -0.2% | 0.58% | -12.8% |
| CERN | Sell | Cerner Corporation | $32,959,000 | +26.4% | 449,640 | -1.3% | 0.53% | +19.5% |
| SPB | Sell | Spectrum Brands Holdings Inc | $27,436,000 | -5.0% | 510,244 | -3.2% | 0.44% | -10.0% |
| HD | Sell | Home Depot Inc. | $25,536,000 | +6.4% | 122,787 | -1.8% | 0.41% | +0.7% |
| MSM | Sell | MSC Industrial Direct Co. Inc. | $25,357,000 | -13.5% | 341,460 | -3.6% | 0.41% | -18.0% |
| IVE | Sell | S&P 500 Value Index - iShares | $19,428,000 | +2.2% | 166,665 | -1.2% | 0.31% | -3.1% |
| IVW | Sell | S&P 500 Growth Index - iShares | $19,324,000 | -0.7% | 107,810 | -4.5% | 0.31% | -6.1% |
| MORN | Sell | Morningstar Inc. | $18,008,000 | +13.4% | 124,498 | -1.2% | 0.29% | +7.5% |
| NMFC | Sell | New Mountain Finance Corp. | $12,325,000 | -1.8% | 882,224 | -4.6% | 0.20% | -7.1% |
| TCPC | Sell | TCP Capital Corp. | $11,957,000 | -1.5% | 839,079 | -2.0% | 0.19% | -6.8% |
| IBDS | Sell | iShares iBonds Dec 2027 Term C | $11,666,000 | +3.8% | 457,652 | -0.1% | 0.19% | -1.6% |
| GBDC | Sell | Golub Capital BDC Inc. | $11,522,000 | -5.9% | 647,291 | -5.5% | 0.18% | -11.1% |
| HTGC | Sell | Hercules Technology Growth Cap | $10,026,000 | -4.6% | 782,087 | -5.8% | 0.16% | -10.1% |
| IJS | Sell | S&P SmallCap 600 Value Index F | $10,024,000 | +0.5% | 67,447 | -0.2% | 0.16% | -5.3% |
| SLRC | Sell | Solar Capital Ltd. | $9,241,000 | -9.8% | 450,098 | -8.4% | 0.15% | -14.5% |
| BBDC | Sell | Barings BDC Inc | $8,936,000 | -10.8% | 908,119 | -11.1% | 0.14% | -15.4% |
| IGIB | Sell | iShares Intermediate Term Corp | $7,965,000 | +2.0% | 139,851 | -1.3% | 0.13% | -3.8% |
| IIIV | Sell | I3 Verticals Inc | $7,717,000 | +21.4% | 262,046 | -1.0% | 0.12% | +15.0% |
| JBT | Sell | John Bean Technologies Corp. | $7,261,000 | +30.6% | 59,947 | -0.9% | 0.12% | +23.4% |
| GSK | Sell | GlaxoSmithKline Plc (Adr 1:2) | $7,108,000 | -65.4% | 177,603 | -63.9% | 0.11% | -67.1% |
| TFI | Sell | SPDR Nuveen Barclays Capital M | $6,886,000 | -5.3% | 137,342 | -6.9% | 0.11% | -10.6% |
| IBMK | Sell | iShares iBonds Dec 2022 AMT-Fr | $6,734,000 | -4.2% | 257,827 | -4.9% | 0.11% | -9.2% |
| IBMJ | Sell | iShares iBonds Dec 2021 AMT-Fr | $6,712,000 | -4.4% | 260,345 | -4.8% | 0.11% | -10.1% |
| NWN | Sell | Northwest Natural Holding Co | $6,499,000 | +5.6% | 93,512 | -0.3% | 0.10% | 0.0% |
| THR | Sell | Thermon Group Holdings Inc. | $6,432,000 | +3.4% | 250,784 | -1.2% | 0.10% | -1.9% |
| TSLX | Sell | TPG Specialty Lending, Inc. | $6,399,000 | -11.8% | 326,475 | -9.9% | 0.10% | -17.1% |
| GOOD | Sell | Gladstone Commercial Corp. | $6,106,000 | +1.7% | 287,782 | -0.4% | 0.10% | -3.0% |
| PNNT | Sell | PennantPark Investment Corp. | $5,758,000 | -10.0% | 911,169 | -1.6% | 0.09% | -14.8% |
| AINV | Sell | Apollo Investment Corp. | $5,695,000 | -11.9% | 360,441 | -15.6% | 0.09% | -16.5% |
| GSBD | Sell | Goldman Sachs BDC Inc. | $4,545,000 | -21.4% | 231,036 | -18.0% | 0.07% | -25.5% |
| IBMI | Sell | iShares iBonds Sep 2020 Amt Fr | $4,590,000 | -10.5% | 179,667 | -10.7% | 0.07% | -16.1% |
| NTUS | Sell | Natus Medical Inc. | $4,070,000 | -50.7% | 158,446 | -51.3% | 0.06% | -53.6% |
| IGLB | Sell | iShares Long-Term Corporate Bo | $3,625,000 | +5.2% | 56,863 | -0.4% | 0.06% | 0.0% |
| IBMM | Sell | iShares iBonds Dec 2024 Term M | $3,507,000 | -0.5% | 133,564 | -1.6% | 0.06% | -6.7% |
| IBML | Sell | iShares Muni Bond 2023 | $3,495,000 | -0.6% | 135,874 | -1.6% | 0.06% | -5.1% |
| IBMN | Sell | iShares iBonds Dec 2025 Term M | $3,520,000 | -0.1% | 130,811 | -1.6% | 0.06% | -6.7% |
| MAIN | Sell | Main Street Capital Corp. | $3,216,000 | -12.5% | 78,223 | -20.8% | 0.05% | -17.7% |
| XLB | Sell | Materials Select Sector - SPDR | $2,484,000 | +5.3% | 42,460 | -0.1% | 0.04% | 0.0% |
| PBPB | Sell | Potbelly Corp. | $2,309,000 | -40.4% | 453,659 | -0.2% | 0.04% | -43.1% |
| GOOGL | Sell | Alphabet Inc. - Class A | $1,980,000 | -9.7% | 1,829 | -1.8% | 0.03% | -13.5% |
| IBDQ | Sell | iShares iBonds Dec 2025 Term C | $1,734,000 | -11.5% | 67,724 | -14.0% | 0.03% | -15.2% |
| SHOP | Sell | Shopify Inc | $1,463,000 | -28.9% | 4,873 | -51.1% | 0.02% | -34.3% |
| IBDO | Sell | iShares iBonds Dec 2023 Term C | $1,216,000 | -37.0% | 47,858 | -38.0% | 0.02% | -42.4% |
| VNQ | Sell | REIT Index - Vanguard | $1,008,000 | -48.7% | 11,538 | -49.0% | 0.02% | -51.5% |
| SMFG | Sell | Sumitomo Mitsui-Spons ADR | $1,003,000 | -0.6% | 142,041 | -1.0% | 0.02% | -5.9% |
| CMO | Sell | Capstead Mortgage Corp. | $906,000 | -5.7% | 108,500 | -3.0% | 0.01% | -12.5% |
| V | Sell | Visa, Inc. - A | $750,000 | -8.9% | 4,324 | -18.0% | 0.01% | -14.3% |
| TLH | Sell | iShares Barclays 10-20 Year Tr | $693,000 | -76.7% | 4,844 | -77.6% | 0.01% | -78.0% |
| JPM | Sell | JP Morgan Chase & Company | $718,000 | -3.0% | 6,419 | -12.2% | 0.01% | -15.4% |
| PYPL | Sell | PayPal Holdings, Inc. | $674,000 | +8.9% | 5,886 | -1.2% | 0.01% | +10.0% |
| TSM | Sell | Taiwan Semiconductor Manufactu | $670,000 | -9.5% | 17,114 | -5.3% | 0.01% | -15.4% |
| LQD | Sell | iShares iBoxx Corporate Bond E | $553,000 | +4.1% | 4,449 | -0.2% | 0.01% | 0.0% |
| IVV | Sell | S&P 500 Index Fund - iShares | $521,000 | -2.1% | 1,769 | -5.3% | 0.01% | -11.1% |
| CEO | Sell | CNOOC Ltd. | $429,000 | -9.3% | 2,517 | -1.2% | 0.01% | -12.5% |
| TTE | Sell | Total SA - ADR | $440,000 | -9.5% | 7,887 | -9.8% | 0.01% | -12.5% |
| BAC | Sell | Bank of America Corp. | $366,000 | -3.2% | 12,623 | -7.9% | 0.01% | 0.0% |
| AAPL | Sell | Apple Inc. | $360,000 | +4.0% | 1,817 | -0.3% | 0.01% | 0.0% |
| ITUB | Sell | Itau Unibanco Holding S/A ADS | $405,000 | +6.9% | 42,977 | -0.1% | 0.01% | 0.0% |
| WMMVY | Sell | Walmart De-Mexico-Spon ADR V | $350,000 | -2.0% | 12,821 | -3.9% | 0.01% | 0.0% |
| LRCX | Sell | Lam Research Corporation | $222,000 | -17.2% | 1,183 | -21.0% | 0.00% | -20.0% |
| MINT | Sell | Pimco Enhanced Short Maturity | $242,000 | -8.0% | 2,375 | -8.1% | 0.00% | 0.0% |
| GLD | Sell | Gold Shares - SPDR | $210,000 | -12.9% | 1,576 | -20.2% | 0.00% | -25.0% |
| IBN | Sell | ICICI Bank Ltd. ADS | $176,000 | +8.6% | 13,968 | -1.3% | 0.00% | 0.0% |
| LTHM | Exit | Livent Corp | $0 | – | -15,664 | -100.0% | -0.00% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -2,464 | -100.0% | -0.00% | – |
| OXY | Exit | Occidental Petroleum Corp. | $0 | – | -3,839 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR KBW REGIONAL BA | $0 | – | -4,749 | -100.0% | -0.00% | – |
| PE | Exit | Parsley Energy Inc. | $0 | – | -11,780 | -100.0% | -0.00% | – |
| EPD | Exit | Enterprise Products Partner | $0 | – | -7,522 | -100.0% | -0.00% | – |
| ALGN | Exit | Align Technology Inc. | $0 | – | -807 | -100.0% | -0.00% | – |
| ZNH | Exit | China Southern Airlines Co Ltd | $0 | – | -5,371 | -100.0% | -0.00% | – |
| HES | Exit | Hess Corp. | $0 | – | -4,491 | -100.0% | -0.01% | – |
| BIDU | Exit | Baidu Inc. ADS | $0 | – | -1,659 | -100.0% | -0.01% | – |
| TKC | Exit | Turkcell Iletisim Hizmetleri A | $0 | – | -65,184 | -100.0% | -0.01% | – |
| BIZD | Exit | VanEck Vectors BDC Income ETF | $0 | – | -27,747 | -100.0% | -0.01% | – |
| OILK | Exit | Proshares Trust-Proshares K-1 | $0 | – | -24,288 | -100.0% | -0.01% | – |
| HYG | Exit | High Yield Corporate Bond Fund | $0 | – | -7,160 | -100.0% | -0.01% | – |
| KCAP | Exit | KCAP Financial Inc | $0 | – | -340,472 | -100.0% | -0.02% | – |
| IBDM | Exit | iShares iBonds Dec 2021 Term C | $0 | – | -106,892 | -100.0% | -0.04% | – |
| XLV | Exit | Health Care Select Sector - SP | $0 | – | -29,841 | -100.0% | -0.05% | – |
| XLE | Exit | Energy Select Sector - SPDR | $0 | – | -60,178 | -100.0% | -0.07% | – |
| LXFT | Exit | Luxoft Holding Inc | $0 | – | -102,875 | -100.0% | -0.10% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -192,101 | -100.0% | -0.45% | – |
| DWDP | Exit | DowDuPont Inc | $0 | – | -2,055,556 | -100.0% | -1.85% | – |
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.