$6.72 Billion is the total value of CONFLUENCE INVESTMENT MANAGEMENT LLC's 367 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OR | Exit | Osisko Gold Royalties Ltd | $0 | – | -15,415 | -100.0% | -0.00% | – |
COG | Exit | Cabot Oil & Gas Corp. | $0 | – | -12,395 | -100.0% | -0.00% | – |
TSLA | Exit | Tesla Motors Inc | $0 | – | -525 | -100.0% | -0.00% | – |
TTE | Exit | Total SA - ADR | $0 | – | -6,861 | -100.0% | -0.00% | – |
CEO | Exit | CNOOC Ltd. | $0 | – | -2,308 | -100.0% | -0.00% | – |
Exit | Torex Gold Res Inc | $0 | – | -15,386 | -100.0% | -0.00% | – | |
SA | Exit | Seabridge Gold Inc. | $0 | – | -15,248 | -100.0% | -0.01% | – |
LLY | Exit | Eli Lilly & Co. | $0 | – | -2,400 | -100.0% | -0.01% | – |
SHM | Exit | SPDR Nuveen Barclays Capital S | $0 | – | -7,157 | -100.0% | -0.01% | – |
IBDM | Exit | iShares iBonds Dec 2021 Term C | $0 | – | -17,414 | -100.0% | -0.01% | – |
Exit | Vanguard Treasury Money Marketmfund | $0 | – | -520,957 | -100.0% | -0.01% | – | |
IBDN | Exit | iShares iBonds Dec 2022 Term C | $0 | – | -19,321 | -100.0% | -0.01% | – |
ESLT | Exit | Elbit Systems Ltd | $0 | – | -7,629 | -100.0% | -0.02% | – |
BKCC | Exit | BlackRock Kelso Capital Corp. | $0 | – | -460,712 | -100.0% | -0.02% | – |
VREX | Exit | Varex Imaging Corp | $0 | – | -197,272 | -100.0% | -0.04% | – |
XLK | Exit | Technology Select Sector SPDR | $0 | – | -33,211 | -100.0% | -0.06% | – |
XLC | Exit | Communication Services Select | $0 | – | -72,696 | -100.0% | -0.07% | – |
SLG | Exit | Sl Green Realty | $0 | – | -1,226,937 | -100.0% | -0.92% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- First Trust Advisors LP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-25
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.