CONFLUENCE INVESTMENT MANAGEMENT LLC Q1 2017 Filing
Filed April 6, 2017
Portfolio Value
$4.5B
Holdings
235
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (235 positions)
| Stock | Value |
|---|---|
JNJJohnson & Johnson | $120.8M |
PEPPepsico Inc. | $116.8M |
DEODiageo (Adr 1:4) | $102.0M |
MSFTMicrosoft Corp. | $95.0M |
CLColgate-Palmolive Co. | $93.0M |
MMM3M Company | $92.1M |
CBChubb Limited | $92.0M |
NTRSNorthern Trust Corporation | $89.1M |
FASTFastenal Co. | $88.9M |
PAYXPaychex Inc. | $86.3M |
FNFFidelity National Financial In | $85.5M |
CVXChevron Corp. | $84.7M |
GGGGraco Inc. | $83.9M |
SOSouthern Company | $83.7M |
PGRProgressive Corp. | $81.4M |
KHCKraft Heinz Co. | $81.1M |
ARCCAres Capital Corp. | $81.1M |
PXGBXPraxair Inc. | $79.0M |
—E.I. du Pont de Nemours & Comp | $78.9M |
IRMIron Mountain | $77.5M |
WYWeyerhaeuser Co. | $77.5M |
GSKGlaxoSmithKline Plc (Adr 1:2) | $75.5M |
RYNRayonier Inc. | $75.2M |
MLMMartin Marietta Materials Inc. | $75.0M |
SYKStryker Corp. | $73.3M |
PFEPfizer Inc. | $71.0M |
KMIKinder Morgan Inc. | $70.8M |
BRBroadridge Financial Solutions | $65.8M |
—Allergan Inc. | $63.6M |
PIIPolaris Industries | $61.2M |
MKLMarkel Corp. | $59.9M |
AIGAmerican International Group I | $57.6M |
GEGeneral Electric Company | $57.0M |
DISCKUSDDiscovery Communications Inc. | $55.5M |
CFRUYCompagnie Financiere Richemont | $54.4M |
NXPINXP Semiconductors N.V. | $50.9M |
LOWLowe's Companies Inc. | $47.5M |
KSSKohl's Corp. | $46.3M |
MAMastercard Inc. - A | $45.5M |
FQIDigital Realty Trust Inc. | $42.4M |
AXPAmerican Express Company | $41.8M |
TJXTJX Companies | $39.9M |
ADIAnalog Devices Inc. | $39.6M |
—Advisory Board Company | $36.7M |
ITWIllinois Tool Works Inc. | $34.9M |
CHRWC.H. Robinson Worldwide Inc. | $32.3M |
WRBW.R. Berkley Corp. | $32.0M |
UTXZUnited Technologies Corp. | $30.1M |
BRK/BBerkshire Hathaway Inc. - B | $29.8M |
IEFiShares 7-10 Year Treasury Bon | $29.0M |
TMOThermo Fisher Scientific Inc. | $28.2M |
SBUXStarbucks Corporation | $27.6M |
SLBSchlumberger Ltd. | $24.3M |
GOOGAlphabet Inc. - Class C | $23.0M |
—Express Scripts Inc. | $22.4M |
MSMMSC Industrial Direct Co. Inc. | $20.6M |
BROBrown & Brown Inc. | $19.8M |
—MTS Systems Corp. | $18.3M |
MBBiShares MBS Bond ETF | $17.5M |
AQLTiShares Corporate ex Financial | $17.3M |
HDHome Depot Inc. | $17.2M |
MDTMedtronic | $15.0M |
CBSHCommerce Bancshares Inc. | $14.9M |
DCIDonaldson Inc. | $14.9M |
BDXBecton Dickinson and Company | $14.6M |
NJRNew Jersey Resources Corp. | $14.5M |
CLXThe Clorox Company | $14.3M |
MTBM&T Bank Corp. | $14.2M |
MDUMDU Resources Group Inc. | $14.1M |
GBDCGolub Capital BDC Inc. | $14.0M |
NMFCNew Mountain Finance Corp. | $13.8M |
SPIBSPDR Interm. Term Corporate Bo | $13.8M |
—iShares Corporate ex Financial | $13.7M |
MCDMcDonald's Corp. | $13.7M |
GDGeneral Dynamics Corp. | $13.7M |
DFINDonnelley Financial Solutions | $13.6M |
LMTLockheed Martin Corp | $13.6M |
RMAXRE/MAX Holdings Inc. | $13.6M |
PGProcter & Gamble Company | $13.1M |
SEICSEI Investments Company | $13.0M |
—TCP Capital Corp. | $12.8M |
MORNMorningstar Inc. | $12.6M |
NSRGYNestle SA | $12.3M |
CFRCullen Frost Bankers Inc. | $12.1M |
AQLTiShares Corporate Bond ETF 202 | $12.1M |
EXPDExpeditors International of Wa | $12.0M |
XOMExxon Mobil Corp. | $11.8M |
APDAir Products & Chemicals Inc. | $11.8M |
SLRCSolar Capital Ltd. | $11.5M |
GWWW.W. Grainger Inc. | $11.5M |
NKENike Inc. - B | $11.3M |
TROWT. Rowe Price Group Inc. | $11.1M |
HTGCHercules Technology Growth Cap | $10.9M |
NVSNNovartis AG - ADR | $10.8M |
OXYOccidental Petroleum Corp. | $10.7M |
—Guggenheim BulletShares Invest | $10.6M |
—THL Credit, Inc. | $10.5M |
JWNUSDNordstrom Inc. | $10.2M |
TPVGTriplePoint Venture Growth BDC | $10.1M |
PDCOEURPatterson Companies Inc. | $10.0M |
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