$7.12 Million is the total value of CONFLUENCE INVESTMENT MANAGEMENT LLC's 354 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | Pepsico Incorporated | $163,478,000 | -3.6% | 1,155,730 | +1.0% | 2.30% | -9.1% |
| DEO | Buy | Diageo PLC | $143,736,000 | +3.6% | 875,316 | +0.2% | 2.02% | -2.2% |
| HD | Buy | Home Depot Incorporated | $139,666,000 | +353.0% | 457,545 | +294.2% | 1.96% | +327.0% |
| LMT | Buy | Lockheed Martin Corporation | $122,748,000 | +9.1% | 332,202 | +4.8% | 1.72% | +3.0% |
| MMM | Buy | 3M Company | $110,764,000 | +10.9% | 574,857 | +0.6% | 1.56% | +4.7% |
| DOW | Buy | Dow Incorporated | $109,007,000 | +19.1% | 1,704,830 | +3.4% | 1.53% | +12.4% |
| USB | Buy | US Bancorp | $103,417,000 | +20.6% | 1,869,767 | +1.6% | 1.45% | +13.8% |
| CSCO | Buy | Cisco Systems Incorporated | $97,313,000 | +27.6% | 1,881,897 | +10.4% | 1.37% | +20.4% |
| CVX | Buy | Chevron Corporation | $94,313,000 | +26.5% | 900,018 | +2.0% | 1.32% | +19.4% |
| SBUX | Buy | Starbucks Corporation | $87,121,000 | +2.6% | 797,297 | +0.5% | 1.22% | -3.2% |
| KMI | Buy | Kinder Morgan Incorporated | $84,441,000 | +26.5% | 5,071,548 | +3.9% | 1.18% | +19.3% |
| SLG | Buy | Sl Green Realty | $84,353,000 | +24.2% | 1,205,213 | +5.7% | 1.18% | +17.2% |
| SYK | Buy | Stryker Corporation | $83,774,000 | +0.3% | 343,929 | +0.9% | 1.18% | -5.3% |
| ETR | Buy | Entergy Corporation | $82,429,000 | -0.4% | 828,678 | +0.0% | 1.16% | -6.0% |
| ORCL | Buy | Oracle Corporation | $77,453,000 | +11.4% | 1,103,794 | +2.7% | 1.09% | +5.1% |
| GILD | Buy | Gilead Sciences | $76,963,000 | +19.3% | 1,190,829 | +7.5% | 1.08% | +12.5% |
| TJX | Buy | TJX Companies | $76,664,000 | -1.5% | 1,158,938 | +1.7% | 1.08% | -7.1% |
| MA | Buy | Mastercard Incorporated - A | $75,663,000 | +0.7% | 212,506 | +1.0% | 1.06% | -4.9% |
| ITW | Buy | Illinois Tool Works Incorporat | $72,931,000 | +9.8% | 329,231 | +1.0% | 1.02% | +3.6% |
| MKL | Buy | Markel Corporation | $60,264,000 | +14.0% | 52,880 | +3.4% | 0.85% | +7.6% |
| GOOG | Buy | Alphabet Incorporated - C | $58,178,000 | +19.5% | 28,124 | +1.2% | 0.82% | +12.8% |
| BKNG | Buy | Booking Holdings Incorporated | $57,691,000 | +5.3% | 24,762 | +0.7% | 0.81% | -0.6% |
| BIPC | Buy | Brookfield Infrastructure | $56,574,000 | +1681.3% | 740,792 | +1586.3% | 0.79% | +1589.4% |
| RTX | Buy | Raytheon Technologies Corporat | $56,367,000 | +13.5% | 729,478 | +5.1% | 0.79% | +7.0% |
| BAM | Buy | Brookfield Asset Management In | $55,621,000 | +9.7% | 1,249,917 | +1.8% | 0.78% | +3.6% |
| INFO | Buy | IHS Markit Limited | $54,520,000 | +9.8% | 563,337 | +1.9% | 0.76% | +3.7% |
| WRB | Buy | WR Berkley Corporation | $53,901,000 | +17.1% | 715,342 | +3.3% | 0.76% | +10.5% |
| BRKB | Buy | Berkshire Hathaway Incorporate | $53,218,000 | +13.7% | 208,311 | +3.2% | 0.75% | +7.3% |
| TMO | Buy | Thermo Fisher Scientific Incor | $47,841,000 | -0.5% | 104,828 | +1.6% | 0.67% | -6.0% |
| IEF | Buy | iShares 7-10 Year Treasury Bon | $46,415,000 | +2.6% | 411,005 | +9.0% | 0.65% | -3.3% |
| BRO | Buy | Brown & Brown Incorporated | $43,869,000 | -3.1% | 959,730 | +0.5% | 0.62% | -8.6% |
| AXTA | Buy | Axalta Coating Systems Limited | $42,236,000 | +10.2% | 1,427,858 | +6.4% | 0.59% | +4.0% |
| NDSN | Buy | Nordson Corporation | $42,020,000 | -0.5% | 211,494 | +0.6% | 0.59% | -6.1% |
| CERN | Buy | Cerner Corporation | $34,408,000 | -5.3% | 478,692 | +3.4% | 0.48% | -10.6% |
| DNB | Buy | Dun & Bradstreet Holdings | $31,527,000 | +3.8% | 1,324,091 | +8.6% | 0.44% | -2.0% |
| SPDW | Buy | SPDR Portfolio Developed World | $30,394,000 | +133.2% | 859,547 | +122.6% | 0.43% | +120.1% |
| MCD | Buy | McDonald's Corporation | $28,069,000 | +5.2% | 125,232 | +0.8% | 0.39% | -0.8% |
| PG | Buy | Procter & Gamble Company | $27,510,000 | -2.1% | 203,132 | +0.6% | 0.39% | -7.7% |
| FIS | Buy | Fidelity National Information | $27,156,000 | +0.4% | 193,132 | +1.0% | 0.38% | -5.5% |
| CFR | Buy | Cullen Frost Bankers Incorpora | $25,893,000 | +24.8% | 238,078 | +0.1% | 0.36% | +17.5% |
| MBB | Buy | iShares MBS ETF | $25,621,000 | +17.5% | 236,309 | +19.3% | 0.36% | +11.1% |
| CLX | Buy | The Clorox Company | $24,937,000 | -3.5% | 129,286 | +1.0% | 0.35% | -9.1% |
| BDX | Buy | Becton Dickinson and Company | $24,043,000 | -1.6% | 98,883 | +1.3% | 0.34% | -7.2% |
| SEIC | Buy | SEI Investments Company | $23,722,000 | +7.6% | 389,329 | +1.5% | 0.33% | +1.5% |
| MTB | Buy | M&T Bank Corporation | $23,031,000 | +20.9% | 151,911 | +1.5% | 0.32% | +14.1% |
| GD | Buy | General Dynamics Corporation | $22,866,000 | +25.8% | 125,941 | +3.1% | 0.32% | +18.9% |
| NJR | Buy | New Jersey Resources Corporati | $22,354,000 | +15.7% | 560,677 | +3.1% | 0.31% | +9.0% |
| NVS | Buy | Novartis AG ADR | $21,441,000 | -8.1% | 250,831 | +1.5% | 0.30% | -13.3% |
| SLYV | Buy | SPDR S&P 600 Small Cap Value E | $20,750,000 | +128.1% | 253,081 | +84.2% | 0.29% | +115.6% |
| RMAX | Buy | RE/MAX Holdings Incorporated | $20,099,000 | +11.3% | 510,253 | +2.6% | 0.28% | +4.8% |
| IBDR | Buy | iShares iBonds Dec 2026 Term C | $18,129,000 | +1.9% | 687,728 | +4.8% | 0.25% | -4.2% |
| IBDV | Buy | iShares iBonds Dec 2030 Term C | $17,851,000 | -0.1% | 720,678 | +6.0% | 0.25% | -5.6% |
| BSCP | Buy | Invesco BulletShares 2025 Corp | $15,779,000 | +1.9% | 712,388 | +4.1% | 0.22% | -3.9% |
| MLN | Buy | VanEck Vectors Long Municipal | $15,384,000 | +4.2% | 719,693 | +5.9% | 0.22% | -1.8% |
| IBDT | Buy | iShares iBonds Dec 2028 Term C | $13,391,000 | -0.7% | 472,848 | +3.6% | 0.19% | -6.5% |
| SLYG | Buy | SPDR S&P 600 Small Cap Growth | $12,716,000 | +40.8% | 148,121 | +25.3% | 0.18% | +32.8% |
| IBTI | Buy | iShares iBonds Dec 2028 Term T | $11,616,000 | +740.5% | 463,880 | +782.6% | 0.16% | +676.2% |
| GTES | Buy | Gates Industrial | $11,322,000 | +30.1% | 708,094 | +3.8% | 0.16% | +23.3% |
| BSCO | Buy | Invesco BulletShares 2024 Corp | $11,284,000 | +1.3% | 508,990 | +2.3% | 0.16% | -4.8% |
| IBDS | Buy | iShares iBonds Dec 2027 Term C | $11,134,000 | -0.8% | 416,705 | +2.3% | 0.16% | -6.6% |
| KAI | Buy | Kadant Incorporated | $10,191,000 | +31.4% | 55,082 | +0.1% | 0.14% | +24.3% |
| IBTF | Buy | iShares iBonds Dec 2025 Term T | $9,431,000 | +15.0% | 367,971 | +17.1% | 0.13% | +8.2% |
| MOV | Buy | Movado Group Incorporated | $9,220,000 | +80.0% | 324,067 | +5.1% | 0.13% | +69.7% |
| IBTJ | Buy | iShares iBonds Dec 2029 Term T | $9,139,000 | -4.1% | 368,900 | +1.5% | 0.13% | -9.9% |
| IBTE | Buy | iShares iBonds Dec 2024 Term T | $8,875,000 | +8.9% | 345,049 | +9.8% | 0.12% | +3.3% |
| IBDU | Buy | iShares iBonds Dec 2029 Term C | $8,723,000 | -1.8% | 333,831 | +3.3% | 0.12% | -7.6% |
| VNQ | Buy | Vanguard Real Estate Index ETF | $8,556,000 | +15.2% | 93,145 | +6.5% | 0.12% | +9.1% |
| TLT | Buy | iShares 20 Year Treasury Bond | $8,326,000 | +1.5% | 61,471 | +18.2% | 0.12% | -4.1% |
| IEMG | Buy | iShares Core MSCI Emerging Mar | $7,981,000 | +36.1% | 124,000 | +31.1% | 0.11% | +28.7% |
| WGO | Buy | Winnebago Industries Incorpora | $7,865,000 | +31.0% | 102,525 | +2.4% | 0.11% | +23.6% |
| JBT | Buy | John Bean Technologies Corpora | $7,698,000 | +18.6% | 57,737 | +1.3% | 0.11% | +11.3% |
| ROLL | Buy | RBC Bearings Incorporated | $7,716,000 | +11.9% | 39,215 | +1.8% | 0.11% | +4.9% |
| FARO | Buy | Faro Technologies Incorporated | $7,310,000 | +26.0% | 84,447 | +2.8% | 0.10% | +19.8% |
| AMOT | Buy | Allied Motion Technologies Inc | $7,272,000 | +3.3% | 141,671 | +2.9% | 0.10% | -2.9% |
| VBTX | Buy | Veritex Holdings | $7,124,000 | +33.6% | 217,721 | +4.8% | 0.10% | +26.6% |
| IIIV | Buy | I3 Verticals Incorporated | $7,126,000 | -4.3% | 228,932 | +2.1% | 0.10% | -9.9% |
| EPC | Buy | Edgewell Personal Care Company | $6,765,000 | +20.4% | 170,845 | +5.1% | 0.10% | +13.1% |
| PDBC | New | Invesco Optimum Yield Diversif | $6,740,000 | – | 391,051 | +100.0% | 0.10% | – |
| IBTB | New | iShares iBonds Dec 2022 Term T | $6,571,000 | – | 258,482 | +100.0% | 0.09% | – |
| FWRD | Buy | Forward Air Corporation | $6,356,000 | +19.8% | 71,571 | +3.6% | 0.09% | +12.7% |
| JRVR | Buy | James River Group Holdings Lim | $6,322,000 | -3.0% | 138,573 | +4.5% | 0.09% | -8.2% |
| JJSF | Buy | J & J Snack Foods Corporation | $6,236,000 | +5.9% | 39,714 | +4.8% | 0.09% | 0.0% |
| SJW | Buy | SJW Group | $6,162,000 | -5.7% | 97,825 | +3.8% | 0.09% | -11.3% |
| GOOD | Buy | Gladstone Commercial Corporati | $5,955,000 | +14.1% | 304,468 | +5.0% | 0.08% | +7.7% |
| IBMQ | Buy | iShares iBonds Dec 2028 Term M | $5,886,000 | +5.6% | 216,701 | +7.3% | 0.08% | 0.0% |
| THR | Buy | Thermon Group Holdings Incorpo | $5,774,000 | +37.0% | 296,273 | +9.9% | 0.08% | +28.6% |
| NWN | Buy | Northwest Natural Holding Comp | $5,650,000 | +32.4% | 104,737 | +12.9% | 0.08% | +25.4% |
| BMRC | Buy | Bank of Marin (CA) | $5,590,000 | +22.1% | 142,741 | +7.0% | 0.08% | +14.7% |
| PAHC | Buy | Phibro Animal Health Corporati | $5,080,000 | +43.5% | 208,196 | +14.2% | 0.07% | +34.0% |
| IBMP | Buy | iShares iBonds Dec 2027 Term M | $5,087,000 | +8.8% | 188,812 | +10.3% | 0.07% | +1.4% |
| RGP | Buy | Resources Global Professionals | $5,025,000 | +19.1% | 371,130 | +10.6% | 0.07% | +12.7% |
| NP | Buy | Neenah Paper Incorporated | $4,618,000 | +4.6% | 89,865 | +12.6% | 0.06% | -1.5% |
| IBMM | Buy | iShares iBonds Dec 2024 Term M | $4,574,000 | +18.8% | 169,437 | +19.2% | 0.06% | +12.3% |
| NTUS | Buy | Natus Medical Incorporated | $4,488,000 | +46.1% | 175,277 | +14.4% | 0.06% | +37.0% |
| PRFT | Buy | Perficient Incorporated | $4,355,000 | +27.9% | 74,167 | +3.8% | 0.06% | +19.6% |
| XLF | New | SPDR Financial Select Sector E | $4,182,000 | – | 122,815 | +100.0% | 0.06% | – |
| IBMO | Buy | iShares iBonds Dec 2026 Term M | $4,109,000 | +5.5% | 153,172 | +6.5% | 0.06% | 0.0% |
| XLI | Buy | SPDR Industrial Select Sector | $4,024,000 | +15.8% | 40,869 | +4.1% | 0.06% | +7.7% |
| XLB | Buy | SPDR Materials Select Sector E | $3,910,000 | +13.3% | 49,614 | +4.0% | 0.06% | +7.8% |
| IBML | Buy | iShares iBonds Dec 2023 Term M | $3,880,000 | +10.4% | 148,286 | +10.5% | 0.05% | +3.8% |
| IBMN | Buy | iShares iBonds Dec 2025 Term M | $3,873,000 | +8.7% | 138,647 | +9.6% | 0.05% | +1.9% |
| RVNU | Buy | xTrackers Municipal Infrastruc | $3,852,000 | +7.0% | 133,383 | +8.4% | 0.05% | 0.0% |
| XHB | Buy | SPDR S&P Homebuilders ETF | $3,201,000 | +27.0% | 45,491 | +4.1% | 0.04% | +21.6% |
| TFI | Buy | SPDR Nuveen Bloomberg Barclays | $2,731,000 | +6.3% | 52,858 | +8.0% | 0.04% | 0.0% |
| IGSB | Buy | iShares 1-5 Year Investment Gr | $2,447,000 | +29.8% | 44,747 | +31.0% | 0.03% | +21.4% |
| BSMU | New | Invesco BulletShares 2030 Muni | $1,978,000 | – | 78,913 | +100.0% | 0.03% | – |
| BSMT | New | Invesco BulletShares 2029 Muni | $1,979,000 | – | 77,083 | +100.0% | 0.03% | – |
| NATH | Buy | Nathan's Famous Incorporated | $1,803,000 | +26.1% | 28,573 | +10.3% | 0.02% | +19.0% |
| SONY | Buy | Sony Corporation ADS | $1,662,000 | +10.9% | 15,679 | +5.8% | 0.02% | +4.5% |
| BABA | Buy | Alibaba Group Holding Limited | $1,503,000 | +3.3% | 6,630 | +6.1% | 0.02% | -4.5% |
| FNV | Buy | Franco-Nevada Corporation | $1,382,000 | +11.0% | 11,032 | +11.1% | 0.02% | 0.0% |
| RIO | Buy | Rio Tinto PLC | $1,254,000 | +3.6% | 16,153 | +0.3% | 0.02% | 0.0% |
| INFY | New | Infosys Technologies Limited A | $1,221,000 | – | 65,247 | +100.0% | 0.02% | – |
| ZTO | Buy | ZTO Express Cayman Incorporate | $1,193,000 | +9.9% | 40,923 | +9.9% | 0.02% | +6.2% |
| NVO | Buy | Novo Nordisk A/S ADS | $1,101,000 | +3.2% | 16,334 | +6.9% | 0.02% | -6.2% |
| CYBR | Buy | Cyberark Software Limited | $1,101,000 | -12.8% | 8,514 | +9.0% | 0.02% | -21.1% |
| FSP | Buy | Franklin Street Properties Cor | $899,000 | +100.7% | 165,000 | +61.0% | 0.01% | +85.7% |
| IBDN | New | iShares iBonds Dec 2022 Term C | $893,000 | – | 35,069 | +100.0% | 0.01% | – |
| IBDP | New | iShares iBonds Dec 2024 Term C | $872,000 | – | 33,031 | +100.0% | 0.01% | – |
| SLV | Buy | iShares Silver Trust ETF | $805,000 | -3.9% | 35,477 | +4.0% | 0.01% | -8.3% |
| PFX | New | PhenixFin Corporation | $768,000 | – | 23,335 | +100.0% | 0.01% | – |
| WXXWY | Buy | Wuxi Biologics Cayman Incorpor | $813,000 | +18.3% | 31,864 | +22.1% | 0.01% | +10.0% |
| KL | Buy | Kirkland Lake Gold Limited | $722,000 | -15.9% | 21,351 | +2.7% | 0.01% | -23.1% |
| MLCO | Buy | Melco Resorts & Entertainment | $589,000 | +16.2% | 29,595 | +8.4% | 0.01% | 0.0% |
| RDSA | Buy | Royal Dutch Shell PLC - A | $518,000 | +41.5% | 13,218 | +26.9% | 0.01% | +40.0% |
| JPM | Buy | JP Morgan Chase & Company | $464,000 | +30.7% | 3,048 | +9.0% | 0.01% | +40.0% |
| AGNC | New | American Capital Agency Corpor | $496,000 | – | 29,594 | +100.0% | 0.01% | – |
| GOOGL | Buy | Alphabet Incorporated - A | $437,000 | +20.4% | 212 | +2.4% | 0.01% | +20.0% |
| CLF | Buy | Cliffs Natural Resources Incor | $335,000 | +57.3% | 16,647 | +13.9% | 0.01% | +66.7% |
| YUMC | Buy | Yum China Holdings Incorporate | $370,000 | +4.5% | 6,246 | +0.7% | 0.01% | 0.0% |
| Buy | Antofagasta PLC ADR | $341,000 | +38.1% | 14,603 | +16.5% | 0.01% | +25.0% | |
| RDY | Buy | Dr Reddy's Laboratories Limite | $328,000 | -12.8% | 5,337 | +1.2% | 0.01% | -16.7% |
| GBOOY | Buy | Grupo Financiero ADR | $327,000 | +2.5% | 11,660 | +1.4% | 0.01% | 0.0% |
| CCJ | Buy | Cameco Corporation | $332,000 | +42.5% | 19,983 | +15.2% | 0.01% | +66.7% |
| GDS | Buy | GDS Holdings Limited | $324,000 | -12.7% | 3,995 | +1.0% | 0.01% | -16.7% |
| ANGPY | Buy | Anglo American Platinum Limite | $380,000 | +71.9% | 15,391 | +12.8% | 0.01% | +66.7% |
| KB | Buy | KB Financial Group Incorporate | $373,000 | +26.9% | 7,543 | +1.6% | 0.01% | +25.0% |
| PCH | Buy | Potlatch Corporation | $272,000 | +20.4% | 5,140 | +13.8% | 0.00% | +33.3% |
| PNGAY | Buy | Ping An Insurance Group Compan | $302,000 | -0.3% | 12,544 | +1.4% | 0.00% | -20.0% |
| PAAS | Buy | Pan American Silver Corporatio | $286,000 | +4.8% | 9,523 | +20.2% | 0.00% | 0.0% |
| RGLD | Buy | Royal Gold Incorporated | $290,000 | +24.5% | 2,695 | +23.2% | 0.00% | +33.3% |
| PKX | Buy | Posco ADR | $306,000 | +18.6% | 4,242 | +2.4% | 0.00% | 0.0% |
| NILSY | Buy | MMC Norilsk Nickel | $302,000 | +1.0% | 9,638 | +1.5% | 0.00% | 0.0% |
| LUNMF | Buy | Lundin Mining Corporation | $277,000 | +35.1% | 26,891 | +16.7% | 0.00% | +33.3% |
| LZRFY | Buy | Localiza Rent a Car SA | $319,000 | -19.8% | 30,250 | +1.9% | 0.00% | -33.3% |
| SILV | Buy | SilverCrest Metals Incorporate | $273,000 | -12.5% | 33,837 | +21.4% | 0.00% | -20.0% |
| SCCO | Buy | Southern Copper Corporation | $319,000 | +22.2% | 4,696 | +17.1% | 0.00% | 0.0% |
| GFI | Buy | Gold Fields Limited | $289,000 | +4.3% | 30,451 | +1.9% | 0.00% | 0.0% |
| GLNCY | Buy | Glencore Xstrata PLC | $266,000 | +43.8% | 33,969 | +15.1% | 0.00% | +33.3% |
| FMX | Buy | Fomento Economico Mexicano SAB | $259,000 | +4.4% | 3,435 | +5.1% | 0.00% | 0.0% |
| FQVLF | Buy | First Quantum Minerals Limited | $257,000 | +21.8% | 13,478 | +14.9% | 0.00% | +33.3% |
| Buy | Uranium Participation Corporat | $264,000 | +33.3% | 60,717 | +18.5% | 0.00% | +33.3% | |
| EOG | New | EOG Resources | $252,000 | – | 3,470 | +100.0% | 0.00% | – |
| SNP | Buy | China Petroleum & Chemical Com | $294,000 | +22.0% | 5,576 | +3.3% | 0.00% | 0.0% |
| GOLD | Buy | Barrick Gold Corporation | $270,000 | +6.3% | 13,632 | +22.1% | 0.00% | 0.0% |
| MMYT | New | Makemytrip Limited | $208,000 | – | 6,583 | +100.0% | 0.00% | – |
| CBD | Buy | Cia Brasileira de Distribuicao | $214,000 | -0.9% | 36,722 | +143.5% | 0.00% | 0.0% |
| BAP | Buy | CrediCorporation Limited | $207,000 | -12.3% | 1,518 | +5.7% | 0.00% | -25.0% |
| XEC | New | Cimarex Energy Company | $236,000 | – | 3,972 | +100.0% | 0.00% | – |
| CMP | New | Compass Minerals International | $235,000 | – | 3,750 | +100.0% | 0.00% | – |
| EC | Buy | Ecopetrol SA | $243,000 | +4.3% | 18,974 | +5.2% | 0.00% | 0.0% |
| EQX | Buy | Equinox Gold | $240,000 | -3.6% | 30,052 | +24.9% | 0.00% | -25.0% |
| TECK | Buy | Teck Resources Limited | $230,000 | +25.0% | 11,987 | +18.0% | 0.00% | 0.0% |
| FSM | New | Fortuna Silver Mines Incorpora | $188,000 | – | 29,118 | +100.0% | 0.00% | – |
| IBN | Buy | ICICI Bank Limited ADS | $209,000 | +8.3% | 13,067 | +0.4% | 0.00% | 0.0% |
| ASAI | New | Sendas Distribuidora ADR | $202,000 | – | 15,565 | +100.0% | 0.00% | – |
| PPLT | New | Aberdeen Standard Physical Pla | $222,000 | – | 1,997 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- First Trust Advisers LP. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-05
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.