$7.53 Billion is the total value of CONFLUENCE INVESTMENT MANAGEMENT LLC's 358 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEO | Sell | Diageo PLC | $167,706,000 | +16.7% | 874,881 | -0.0% | 2.23% | +10.5% |
| LIN | Sell | Linde PLC | $165,553,000 | +0.6% | 572,650 | -2.5% | 2.20% | -4.8% |
| PAYX | Sell | Paychex Incorporated | $158,379,000 | +9.0% | 1,476,041 | -0.4% | 2.10% | +3.2% |
| SNA | Sell | Snap-on Incorporated | $158,209,000 | -7.0% | 708,093 | -4.0% | 2.10% | -12.0% |
| MSFT | Sell | Microsoft Corporation | $156,986,000 | +14.7% | 579,499 | -0.1% | 2.09% | +8.7% |
| PII | Sell | Polaris Industries | $152,760,000 | +1.8% | 1,115,362 | -0.8% | 2.03% | -3.6% |
| FAST | Sell | Fastenal Company | $150,325,000 | +2.7% | 2,890,862 | -0.7% | 2.00% | -2.7% |
| NTRS | Sell | Northern Trust Corporation | $135,687,000 | +10.0% | 1,173,561 | -0.0% | 1.80% | +4.1% |
| ADI | Sell | Analog Devices Incorporated | $135,221,000 | +9.1% | 785,439 | -1.7% | 1.80% | +3.3% |
| PGR | Sell | Progressive Corporation | $132,817,000 | +2.6% | 1,352,379 | -0.1% | 1.76% | -2.9% |
| BR | Sell | Broadridge Financial Solutions | $130,763,000 | +5.3% | 809,526 | -0.2% | 1.74% | -0.3% |
| DOW | Sell | Dow Incorporated | $107,263,000 | -1.6% | 1,695,058 | -0.6% | 1.43% | -6.8% |
| GGG | Sell | Graco Incorporated | $106,130,000 | -0.5% | 1,401,976 | -5.9% | 1.41% | -5.7% |
| USB | Sell | US Bancorp | $106,034,000 | +2.5% | 1,861,231 | -0.5% | 1.41% | -3.0% |
| FNF | Sell | Fidelity National Financial In | $105,653,000 | +6.3% | 2,431,045 | -0.6% | 1.40% | +0.6% |
| WY | Sell | Weyerhaeuser Company | $97,147,000 | -3.5% | 2,822,388 | -0.2% | 1.29% | -8.6% |
| KMI | Sell | Kinder Morgan Incorporated | $92,256,000 | +9.3% | 5,060,651 | -0.2% | 1.23% | +3.5% |
| NXPI | Sell | NXP Semiconductors NV | $83,310,000 | -4.7% | 404,968 | -6.7% | 1.11% | -9.8% |
| GOOG | Sell | Alphabet Incorporated - C | $68,861,000 | +18.4% | 27,475 | -2.3% | 0.92% | +12.0% |
| CRL | Sell | Charles River Laboratories Int | $68,576,000 | +20.8% | 185,381 | -5.4% | 0.91% | +14.3% |
| BAM | Sell | Brookfield Asset Management In | $63,688,000 | +14.5% | 1,249,271 | -0.1% | 0.85% | +8.3% |
| INFO | Sell | IHS Markit Limited | $62,656,000 | +14.9% | 556,152 | -1.3% | 0.83% | +8.9% |
| LOW | Sell | Lowe's Companies Incorporated | $62,563,000 | -4.4% | 322,539 | -6.2% | 0.83% | -9.4% |
| BKNG | Sell | Booking Holdings Incorporated | $53,564,000 | -7.2% | 24,480 | -1.1% | 0.71% | -12.1% |
| FTDR | Sell | Frontdoor Incorporated | $40,686,000 | -8.1% | 816,668 | -0.9% | 0.54% | -13.0% |
| TROW | Sell | T Rowe Price Group Incorporate | $39,155,000 | +12.9% | 197,784 | -2.1% | 0.52% | +6.8% |
| ACN | Sell | Accenture PLC | $38,386,000 | +6.6% | 130,215 | -0.1% | 0.51% | +1.0% |
| NKE | Sell | Nike Incorporated | $36,581,000 | +10.5% | 236,785 | -4.9% | 0.49% | +4.7% |
| EXPD | Sell | Expeditors International of Wa | $35,820,000 | +17.3% | 282,935 | -0.2% | 0.48% | +11.0% |
| SCHW | Sell | Charles Schwab | $29,557,000 | -14.2% | 405,942 | -23.2% | 0.39% | -18.6% |
| DLTR | Sell | Dollar Tree Incorporated | $28,657,000 | -13.6% | 288,014 | -0.6% | 0.38% | -18.2% |
| MORN | Sell | Morningstar Incorporated | $26,661,000 | +10.5% | 103,692 | -3.3% | 0.35% | +4.4% |
| HCSG | Sell | Healthcare Services Group | $23,938,000 | +9.8% | 758,243 | -2.5% | 0.32% | +3.9% |
| BRP | Sell | BRP Group | $21,121,000 | -3.8% | 792,531 | -1.7% | 0.28% | -8.8% |
| VNT | Sell | Vontier Corporation | $16,056,000 | +4.3% | 492,811 | -3.1% | 0.21% | -1.4% |
| SPYG | Sell | SPDR Portfolio S&P 500 Growth | $13,616,000 | -2.8% | 216,236 | -12.9% | 0.18% | -8.1% |
| BKI | Sell | Black Knight Incorporated | $13,023,000 | -72.4% | 167,007 | -73.9% | 0.17% | -73.9% |
| DD | Sell | Dupont De Nemurs Incorporated | $12,605,000 | -0.2% | 162,830 | -0.4% | 0.17% | -5.1% |
| SLYG | Sell | SPDR S&P 600 Small Cap Growth | $12,567,000 | -1.2% | 141,568 | -4.4% | 0.17% | -6.2% |
| MOV | Sell | Movado Group Incorporated | $9,314,000 | +1.0% | 295,964 | -8.7% | 0.12% | -3.9% |
| IBTJ | Sell | iShares iBonds Dec 2029 Term T | $9,158,000 | +0.2% | 362,810 | -1.7% | 0.12% | -4.7% |
| IBTF | Sell | iShares iBonds Dec 2025 Term T | $9,158,000 | -2.9% | 356,750 | -3.0% | 0.12% | -7.6% |
| IBTG | Sell | iShares iBonds Dec 2026 Term T | $9,103,000 | -1.7% | 355,300 | -2.3% | 0.12% | -6.9% |
| KAI | Sell | Kadant Incorporated | $8,824,000 | -13.4% | 50,112 | -9.0% | 0.12% | -18.2% |
| JBT | Sell | John Bean Technologies Corpora | $8,217,000 | +6.7% | 57,610 | -0.2% | 0.11% | +0.9% |
| VBTX | Sell | Veritex Holdings | $7,412,000 | +4.0% | 209,295 | -3.9% | 0.10% | -1.0% |
| PDBC | Sell | Invesco Optimum Yield Diversif | $6,864,000 | +1.8% | 341,641 | -12.6% | 0.09% | -4.2% |
| MDYV | Sell | SPDR S&P 400 Mid Cap Value ETF | $6,301,000 | -22.5% | 93,314 | -24.9% | 0.08% | -26.3% |
| XLF | Sell | SPDR Financial Select Sector E | $4,076,000 | -2.5% | 111,087 | -9.5% | 0.05% | -8.5% |
| XLI | Sell | SPDR Industrial Select Sector | $3,827,000 | -4.9% | 37,372 | -8.6% | 0.05% | -8.9% |
| XLB | Sell | SPDR Materials Select Sector E | $3,725,000 | -4.7% | 45,254 | -8.8% | 0.05% | -9.1% |
| MDYG | Sell | SPDR S&P 400 Mid Cap Growth ET | $3,299,000 | -33.8% | 42,555 | -35.8% | 0.04% | -37.1% |
| LVMUY | Sell | LVMH Moet Hennessy Louis Vuitt | $1,497,000 | +15.8% | 9,488 | -1.8% | 0.02% | +11.1% |
| DSDVY | Sell | DSV Panalpina | $1,431,000 | +1.7% | 12,237 | -14.7% | 0.02% | -5.0% |
| INFY | Sell | Infosys Technologies Limited A | $1,351,000 | +10.6% | 63,736 | -2.3% | 0.02% | +5.9% |
| RIO | Sell | Rio Tinto PLC | $1,350,000 | +7.7% | 16,091 | -0.4% | 0.02% | 0.0% |
| IBMK | Sell | iShares iBonds Dec 2022 Term M | $1,260,000 | -43.8% | 47,967 | -43.7% | 0.02% | -45.2% |
| ICLR | Sell | Icon PLC | $1,269,000 | +4.4% | 6,141 | -0.8% | 0.02% | 0.0% |
| TCEHY | Sell | Tencent Holdings Limited | $1,304,000 | -13.2% | 17,314 | -8.0% | 0.02% | -19.0% |
| AAGIY | Sell | AIA Group Limited | $1,191,000 | -2.6% | 23,943 | -3.9% | 0.02% | -5.9% |
| LRLCY | Sell | L'Oreal SA | $1,175,000 | +12.9% | 13,140 | -3.3% | 0.02% | +6.7% |
| WXXWY | Sell | Wuxi Biologics Cayman Incorpor | $1,151,000 | +41.6% | 31,265 | -1.9% | 0.02% | +36.4% |
| APTV | Sell | Aptiv PLC | $1,116,000 | +10.2% | 7,094 | -3.5% | 0.02% | +7.1% |
| WMMVY | Sell | Wal-Mart de Mexico S.A.B. de C | $1,023,000 | +1.5% | 31,249 | -1.9% | 0.01% | 0.0% |
| WCN | Sell | Waste Connections Incorporated | $1,062,000 | +6.1% | 8,895 | -4.1% | 0.01% | 0.0% |
| WLTW | Sell | Willis Towers Watson Public Li | $875,000 | -1.0% | 3,804 | -1.5% | 0.01% | 0.0% |
| NTDOY | Sell | Nintendo Company Limited ADS | $880,000 | +1.9% | 12,130 | -0.6% | 0.01% | 0.0% |
| CTVA | Sell | Corteva Incorporated | $766,000 | -7.5% | 17,275 | -2.7% | 0.01% | -16.7% |
| DBSDY | Sell | DBS Group Holdings ADR | $749,000 | +2.2% | 8,397 | -1.0% | 0.01% | 0.0% |
| ZTO | Sell | ZTO Express Cayman Incorporate | $660,000 | -44.7% | 21,751 | -46.8% | 0.01% | -47.1% |
| YNDX | Sell | Yandex NV | $651,000 | +8.0% | 9,202 | -2.3% | 0.01% | +12.5% |
| MELI | Sell | Mercadolibre Incorporated | $587,000 | +3.0% | 377 | -2.6% | 0.01% | 0.0% |
| HTHT | Sell | Huazhu Group Limited | $558,000 | -5.9% | 10,565 | -2.2% | 0.01% | -12.5% |
| NVDA | Sell | NVIDIA Corporation | $522,000 | +15.0% | 652 | -23.3% | 0.01% | +16.7% |
| XNGSY | Sell | ENN Energy Holdings Limited | $507,000 | +11.9% | 6,703 | -4.5% | 0.01% | +16.7% |
| RDSA | Sell | Royal Dutch Shell PLC - A | $528,000 | +1.9% | 13,079 | -1.1% | 0.01% | 0.0% |
| V | Sell | Visa Incorporated | $442,000 | +5.0% | 1,890 | -5.0% | 0.01% | 0.0% |
| HDB | Sell | HDFC Bank Limited | $453,000 | -9.0% | 6,194 | -3.3% | 0.01% | -14.3% |
| KMTUY | Sell | Komatsu Limited | $422,000 | -22.1% | 17,029 | -1.9% | 0.01% | -25.0% |
| GOOGL | Sell | Alphabet Incorporated - A | $447,000 | +2.3% | 183 | -13.7% | 0.01% | 0.0% |
| MLCO | Sell | Melco Resorts & Entertainment | $482,000 | -18.2% | 29,086 | -1.7% | 0.01% | -25.0% |
| LZRFY | Sell | Localiza Rent a Car SA | $373,000 | +16.9% | 29,483 | -2.5% | 0.01% | +25.0% |
| FCX | Sell | Freeport-McMoRan Copper & Gold | $357,000 | -19.0% | 9,614 | -28.2% | 0.01% | -16.7% |
| RDY | Sell | Dr Reddy's Laboratories Limite | $376,000 | +14.6% | 5,111 | -4.2% | 0.01% | 0.0% |
| GBOOY | Sell | Grupo Financiero ADR | $366,000 | +11.9% | 11,362 | -2.6% | 0.01% | 0.0% |
| VIPS | Sell | Vipshop Holdings Limited | $379,000 | -34.7% | 18,872 | -2.9% | 0.01% | -37.5% |
| WNS | Sell | WNS Holdings Limited | $354,000 | +6.6% | 4,431 | -3.2% | 0.01% | 0.0% |
| BIDU | Sell | Baidu Incorporated ADS | $368,000 | -8.2% | 1,803 | -2.1% | 0.01% | -16.7% |
| YUMC | Sell | Yum China Holdings Incorporate | $397,000 | +7.3% | 5,986 | -4.2% | 0.01% | 0.0% |
| KB | Sell | KB Financial Group Incorporate | $359,000 | -3.8% | 7,282 | -3.5% | 0.01% | 0.0% |
| SNP | Sell | China Petroleum & Chemical Com | $274,000 | -6.8% | 5,370 | -3.7% | 0.00% | 0.0% |
| JPM | Sell | JP Morgan Chase & Company | $278,000 | -40.1% | 1,785 | -41.4% | 0.00% | -42.9% |
| GDS | Sell | GDS Holdings Limited | $303,000 | -6.5% | 3,857 | -3.5% | 0.00% | -20.0% |
| CBD | Sell | Cia Brasileira de Distribuicao | $276,000 | +29.0% | 35,443 | -3.5% | 0.00% | +33.3% |
| EC | Sell | Ecopetrol SA | $270,000 | +11.1% | 18,456 | -2.7% | 0.00% | +33.3% |
| TME | Sell | Tencent Music Entertainment Gr | $286,000 | -25.9% | 18,476 | -2.0% | 0.00% | -20.0% |
| PKX | Sell | Posco ADR | $314,000 | +2.6% | 4,090 | -3.6% | 0.00% | 0.0% |
| FMX | Sell | Fomento Economico Mexicano SAB | $281,000 | +8.5% | 3,324 | -3.2% | 0.00% | 0.0% |
| XEC | Sell | Cimarex Energy Company | $232,000 | -1.7% | 3,203 | -19.4% | 0.00% | 0.0% |
| IBN | Sell | ICICI Bank Limited ADS | $213,000 | +1.9% | 12,449 | -4.7% | 0.00% | 0.0% |
| PNGAY | Sell | Ping An Insurance Group Compan | $238,000 | -21.2% | 12,117 | -3.4% | 0.00% | -25.0% |
| EOG | Sell | EOG Resources | $224,000 | -11.1% | 2,684 | -22.7% | 0.00% | -25.0% |
| ASAI | Sell | Sendas Distribuidora ADR | $256,000 | +26.7% | 14,950 | -4.0% | 0.00% | 0.0% |
| GFI | Sell | Gold Fields Limited | $262,000 | -9.3% | 29,406 | -3.4% | 0.00% | -25.0% |
| CFRUY | Sell | Compagnie Financiere Richemont | $185,000 | +25.9% | 15,307 | -0.7% | 0.00% | 0.0% |
| CMP | Exit | Compass Minerals International | $0 | – | -3,750 | -100.0% | -0.00% | – |
| BAP | Exit | CrediCorporation Limited | $0 | – | -1,518 | -100.0% | -0.00% | – |
| MMYT | Exit | Makemytrip Limited | $0 | – | -6,583 | -100.0% | -0.00% | – |
| BAC | Exit | Bank of America Corporation | $0 | – | -7,867 | -100.0% | -0.00% | – |
| LUNMF | Exit | Lundin Mining Corporation | $0 | – | -26,891 | -100.0% | -0.00% | – |
| NILSY | Exit | MMC Norilsk Nickel | $0 | – | -9,638 | -100.0% | -0.00% | – |
| PCH | Exit | Potlatch Corporation | $0 | – | -5,140 | -100.0% | -0.00% | – |
| IBDO | Exit | iShares iBonds Dec 2023 Term C | $0 | – | -32,583 | -100.0% | -0.01% | – |
| CNI | Exit | Canadian National Railway | $0 | – | -7,650 | -100.0% | -0.01% | – |
| IBDP | Exit | iShares iBonds Dec 2024 Term C | $0 | – | -33,031 | -100.0% | -0.01% | – |
| IBDN | Exit | iShares iBonds Dec 2022 Term C | $0 | – | -35,069 | -100.0% | -0.01% | – |
| IGSB | Exit | iShares 1-5 Year Investment Gr | $0 | – | -44,747 | -100.0% | -0.03% | – |
| RGP | Exit | Resources Global Professionals | $0 | – | -371,130 | -100.0% | -0.07% | – |
| VNQ | Exit | Vanguard Real Estate Index ETF | $0 | – | -93,145 | -100.0% | -0.12% | – |
| IAU | Exit | iShares Gold Trust ETF | $0 | – | -1,083,087 | -100.0% | -0.25% | – |
| AVNS | Exit | Avanos Medical Incorporated | $0 | – | -466,994 | -100.0% | -0.29% | – |
| SEIC | Exit | SEI Investments Company | $0 | – | -389,329 | -100.0% | -0.33% | – |
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 2021-07-01
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.