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 |
|---|---|
IDV*Dow Jones U.S. Select Dividend | $418K |
CODICompass Diversified Holdings | $415K |
—Snyder's-Lance Inc. | $383K |
EOGEOG Resources | $350K |
—Manatuck Hill Mariner Offshore | $347K |
—ETFS Physical Platinum | $343K |
MOAltria Group Inc. | $342K |
JPMJP Morgan Chase & Company | $337K |
BROBrown & Brown Inc. | $329K |
FNVFranco-Nevada Corp. | $309K |
RGLDRoyal Gold, Inc. | $304K |
—Silver Wheaton Corp. | $295K |
QCOMQualcomm Inc. | $278K |
VMCVulcan Materials Co. | $277K |
PXDEURPioneer Natural Resources Co. | $260K |
HNRGHallador Energy Company | $259K |
IVWS&P 500 Growth Index - iShares | $246K |
IJRS&P SmallCap 600 Index Fund - | $246K |
SLVSilver Trust - iShares | $240K |
—RSP Permian, Inc. | $238K |
—Parsley Energy Inc. | $236K |
KOThe Coca-Cola Company | $232K |
WFCWells Fargo & Company | $229K |
XECEURCimarex Energy Co. | $228K |
VTIVanguard Total Stock Market | $221K |
—Harvest Capital Credit Corp | $220K |
MDYSPDR S&P MidCap 400 ETF Trust | $220K |
PCHPotlatch Corp. | $211K |
LLYEli Lilly & Co. | $206K |
AYS1Sandstorm Gold Ltd. | $194K |
CCOCameco Corp. | $191K |
SWN1EURSouthwestern Energy Co. | $190K |
—Sabina Gold & Silver Co NPV | $146K |
AGFirst Majestic Silver Corp. | $129K |
FVICHFFortuna Silver Mines Inc | $127K |
BSXGFBelo Sun Mining Corp Com NPV | $122K |
MFINMedallion Financial Corp | $107K |
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