CONFLUENCE INVESTMENT MANAGEMENT LLC Q1 2016 Filing
Filed May 4, 2016
Portfolio Value
$3.3B
Holdings
231
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (231 positions)
| Stock | Value |
|---|---|
PEPPepsico, Inc | $83.8M |
JNJJohnson & Johnson | $83.6M |
CVXChevron Corp. | $69.3M |
DEODiageo (Adr 1:4) | $66.8M |
MSFTMicrosoft Corp. | $65.7M |
GGGGraco inc. | $64.1M |
MMM3M Company | $62.3M |
SOSouthern Company | $59.9M |
CBChubb Corp | $59.0M |
PAYXPaychex, Inc. | $58.9M |
CLColgate-Palmolive Co. | $58.3M |
MLMMartin Marietta Materials Inc. | $56.1M |
SYKStryker Corp. | $55.8M |
—Linear Technology Corp | $55.7M |
PGRProgressive Corp. | $54.1M |
KHCKraft Heinz Co. | $54.0M |
NTRSNorthern Trust Corporation | $53.2M |
ARCCAres Capital Corp. | $52.9M |
PXGBXPraxair Inc. | $51.8M |
GEGeneral Electric Company | $51.8M |
WYWeyerhaeuser Co. | $51.2M |
IRMIron Mountain | $51.1M |
FASTFastenol Co. | $51.0M |
FNFFidelity National Financial In | $50.3M |
BRBroadridge Financial Solutions | $50.0M |
CHRWC.H. Robinson Worldwide Inc. | $48.2M |
GSKGlaxoSmithKline Plc (Adr 1:2) | $48.0M |
MATMattel Inc | $47.6M |
MKLMarkel Corp. | $47.5M |
—Du Pont E.I. De Nemours & Com | $46.1M |
KSSKohl's Corp. | $45.9M |
RYNRayonier Inc. | $45.9M |
FQIDigital Realty Trust Inc. | $44.4M |
PFEPfizer Inc. | $42.5M |
DISCKUSDDiscovery Communications, Inc. | $41.0M |
AIGAmerican International Group, | $38.1M |
TJXTJX Companies | $37.3M |
KMIKinder Morgan Inc. | $36.0M |
MAMastercard Inc. - A | $34.7M |
—Express Scripts Inc. | $34.5M |
BROBrown & Brown Inc. | $32.5M |
EXPDExpeditors International of Wa | $32.0M |
LOWLowe's Companies Inc. | $30.7M |
ITWIllinois Tool Works Inc. | $29.8M |
BBBYEURBed Bath & Beyond Inc | $28.7M |
TLTBarclays 20+ Year Treasury Bon | $28.1M |
UTXZUnited Technologies Corp. | $27.5M |
AXPAmerican Express Company | $26.7M |
WRBW.R. Berkley Corp | $26.5M |
TMOThermo Fisher Scientific, Inc. | $25.9M |
BRK/BBerkshire Hathaway Inc. - B | $25.0M |
MORNMorningstar Inc. | $24.4M |
IJJS&P MidCap 400 Value Index Fun | $21.8M |
GOOGAlphabet Inc. Class- C | $21.4M |
MSMMSC Industrial Direct Co. Inc | $20.9M |
IJKS&P MidCap 400 Growth Index Fu | $20.7M |
WFCWells Fargo & Company | $20.5M |
CFRUYCompagnie Financiere Richemont | $18.8M |
HALHalliburton Co. | $18.3M |
IEFiShares 7-10 Year Treasury Bon | $17.7M |
VCLTVanguard Long Term Corporate B | $17.3M |
RMAXRE/Max Holdings | $15.7M |
GBDCGolub Capital BDC Inc | $13.2M |
IYWDow Jones US Technology - iSha | $13.0M |
HDHome Depot Inc. | $12.8M |
AQLTiShares Corporate ex Financial | $10.9M |
IGLBiShares 10+ Year Credit Bond E | $10.7M |
PIIPolaris Industries | $10.6M |
NJRNew Jersey Resources Corp. | $10.4M |
NMFCNew Mountain Finance Corp. | $10.3M |
—Market Vectors Long Municipal | $10.3M |
MCDMcDonald's Corp. | $10.2M |
—TCP Capital Corp | $10.1M |
IWPRussell Midcap Growth Index Fu | $10.0M |
CLXThe Clorox Company | $10.0M |
BDXBecton, Dickinson and Company | $9.9M |
LMTLockheed Martin Corp | $9.8M |
—THL Credit | $9.7M |
XLYConsumer Discret Select Sector | $9.4M |
IWORussell 2000 Growth Index - iS | $9.3M |
APDAir Products & Chemicals Inc. | $9.3M |
CBSHCommerce Bancshares, Inc. | $9.1M |
IWNRussell 2000 Value Index - iSh | $9.1M |
ADIAnalog Devices, Inc. | $9.0M |
XOMExxon Mobil Corp. | $9.0M |
IJTS&P SmallCap 600 Growth Index | $8.9M |
MDUMDU Resources Group Inc. | $8.9M |
SLRCSolar Capital, LTD. | $8.9M |
PGProcter & Gamble Company | $8.8M |
GDGeneral Dynamics Corp. | $8.8M |
SPIBSPDR Interm. Term Corporate Bo | $8.7M |
—Triangle Capital Corp | $8.7M |
—iShares Corporate ex Financial | $8.6M |
OXYOccidental Petroleum Corp | $8.5M |
MDTMedtronic | $8.5M |
TROWT. Rowe Price Group, Inc. | $8.5M |
NSRGYNestle SA | $8.4M |
IJSS&P SmallCap 600 Value Index F | $8.4M |
SEICSEI Investments Company | $8.3M |
HTGCHercules Technology Growth Cap | $8.3M |
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