CONFLUENCE INVESTMENT MANAGEMENT LLC Q1 2021 Filing
Filed April 5, 2021
Portfolio Value
$7.1B
Holdings
300
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SNASnap-on Incorporated | 737,543 | $170.2B | 2388.70% | |
| 2 | LINLinde PLC | 587,392 | $164.6B | 2309.69% | |
| 3 | PEPPepsico Incorporated | 1,155,730 | $163.5B | 2294.62% | |
| 4 | PIIPolaris Industries | 1,124,074 | $150.1B | 2106.33% | |
| 5 | FASTFastenal Company | 2,910,362 | $146.3B | 2053.96% | |
| 6 | PAYXPaychex Incorporated | 1,481,885 | $145.3B | 2038.82% | |
| 7 | DEODiageo PLC | 875,316 | $143.7B | 2017.51% | |
| 8 | HDHome Depot Incorporated | 457,545 | $139.7B | 1960.38% | |
| 9 | MSFTMicrosoft Corporation | 580,278 | $136.8B | 1920.33% | |
| 10 | PGRProgressive Corporation | 1,354,124 | $129.5B | 1817.24% | |
| 11 | NSRGYNestle SA | 1,133,637 | $126.4B | 1774.35% | |
| 12 | BRBroadridge Financial Solutions | 810,920 | $124.2B | 1742.63% | |
| 13 | ADIAnalog Devices Incorporated | 799,295 | $124.0B | 1739.86% | |
| 14 | NTRSNorthern Trust Corporation | 1,173,828 | $123.4B | 1731.80% | |
| 15 | LMTLockheed Martin Corporation | 332,202 | $122.7B | 1722.92% | |
| 16 | SOSouthern Company | 1,954,028 | $121.5B | 1704.87% | |
| 17 | CBChubb Corporation | 754,361 | $119.2B | 1672.64% | |
| 18 | CLColgate-Palmolive Company | 1,476,501 | $116.4B | 1633.72% | |
| 19 | MMM3M Company | 574,857 | $110.8B | 1554.71% | |
| 20 | DOWDow Incorporated | 1,704,830 | $109.0B | 1530.05% | |
| 21 | GGGGraco Incorporated | 1,489,583 | $106.7B | 1497.44% | |
| 22 | USBUS Bancorp | 1,869,767 | $103.4B | 1451.59% | |
| 23 | WYWeyerhaeuser Company | 2,827,911 | $100.7B | 1413.08% | |
| 24 | FNFFidelity National Financial In | 2,444,887 | $99.4B | 1395.33% | |
| 25 | CSCOCisco Systems Incorporated | 1,881,897 | $97.3B | 1365.91% | |
| 26 | FQIDigital Realty Trust Incorpora | 686,740 | $96.7B | 1357.58% | |
| 27 | CVXChevron Corporation | 900,018 | $94.3B | 1323.80% | |
| 28 | RYNRayonier Incorporated | 2,916,662 | $94.1B | 1320.29% | |
| 29 | NXPINXP Semiconductors NV | 434,213 | $87.4B | 1227.10% | |
| 30 | SBUXStarbucks Corporation | 797,297 | $87.1B | 1222.85% | |
| 31 | KMIKinder Morgan Incorporated | 5,071,548 | $84.4B | 1185.23% | |
| 32 | SLG2EURSl Green Realty | 1,205,213 | $84.4B | 1184.00% | |
| 33 | SYKStryker Corporation | 343,929 | $83.8B | 1175.87% | |
| 34 | ETREntergy Corporation | 828,678 | $82.4B | 1156.99% | |
| 35 | ARCCAres Capital Corporation | 4,258,691 | $79.7B | 1118.41% | |
| 36 | PFEPfizer Incorporated | 2,173,637 | $78.8B | 1105.37% | |
| 37 | ORCLOracle Corporation | 1,103,794 | $77.5B | 1087.15% | |
| 38 | GILDGilead Sciences | 1,190,829 | $77.0B | 1080.27% | |
| 39 | TJXTJX Companies | 1,158,938 | $76.7B | 1076.07% | |
| 40 | MAMastercard Incorporated - A | 212,506 | $75.7B | 1062.02% | |
| 41 | ITWIllinois Tool Works Incorporat | 329,231 | $72.9B | 1023.68% | |
| 42 | LOWLowe's Companies Incorporated | 343,961 | $65.4B | 918.17% | |
| 43 | MKLMarkel Corporation | 52,880 | $60.3B | 845.88% | |
| 44 | GOOGAlphabet Incorporated - C | 28,124 | $58.2B | 816.60% | |
| 45 | BKNGBooking Holdings Incorporated | 24,762 | $57.7B | 809.76% | |
| 46 | CRLCharles River Laboratories Int | 195,884 | $56.8B | 796.88% | |
| 47 | 1939900DBrookfield Infrastructure | 740,792 | $56.6B | 794.09% | |
| 48 | RTXRaytheon Technologies Corporat | 729,478 | $56.4B | 791.18% | |
| 49 | BAMBrookfield Asset Management In | 1,249,917 | $55.6B | 780.71% | |
| 50 | —IHS Markit Limited | 563,337 | $54.5B | 765.26% | |
| 51 | WRBWR Berkley Corporation | 715,342 | $53.9B | 756.57% | |
| 52 | BRK/BBerkshire Hathaway Incorporate | 208,311 | $53.2B | 746.98% | |
| 53 | TMOThermo Fisher Scientific Incor | 104,828 | $47.8B | 671.51% | |
| 54 | BKIEURBlack Knight Incorporated | 638,876 | $47.3B | 663.49% | |
| 55 | IEFiShares 7-10 Year Treasury Bon | 411,005 | $46.4B | 651.49% | |
| 56 | FTDRFrontdoor Incorporated | 823,855 | $44.3B | 621.55% | |
| 57 | BROBrown & Brown Incorporated | 932,290 | $42.6B | 598.15% | |
| 58 | AXTAAxalta Coating Systems Limited | 1,427,858 | $42.2B | 592.83% | |
| 59 | NDSNNordson Corporation | 211,494 | $42.0B | 589.80% | |
| 60 | CNNECannae Holdings Incorporated | 915,602 | $36.3B | 509.19% | |
| 61 | ACNAccenture PLC | 130,355 | $36.0B | 505.46% | |
| 62 | TROWT Rowe Price Group Incorporate | 202,045 | $34.7B | 486.65% | |
| 63 | SCHWCharles Schwab | 528,276 | $34.4B | 483.31% | |
| 64 | CERNCHFCerner Corporation | 478,692 | $34.4B | 482.96% | |
| 65 | DLTRDollar Tree Incorporated | 289,817 | $33.2B | 465.61% | |
| 66 | NKENike Incorporated - B | 249,015 | $33.1B | 464.49% | |
| 67 | DNBDun & Bradstreet Holdings | 1,324,091 | $31.5B | 442.52% | |
| 68 | APDAir Products & Chemicals Incor | 111,068 | $31.2B | 438.60% | |
| 69 | CBSHCommerce Bancshares Incorporat | 402,401 | $30.8B | 432.71% | |
| 70 | EXPDExpeditors International of Wa | 283,518 | $30.5B | 428.55% | |
| 71 | SPDWSPDR Portfolio Developed World | 859,547 | $30.4B | 426.62% | |
| 72 | PPGPPG Industries Incorporated | 195,276 | $29.3B | 411.85% | |
| 73 | AWCAmerican Water Works Company | 194,213 | $29.1B | 408.68% | |
| 74 | ROKRockwell Automation Incorporat | 108,062 | $28.7B | 402.62% | |
| 75 | MDTMedtronic | 241,152 | $28.5B | 399.85% | |
| 76 | MCDMcDonald's Corporation | 125,232 | $28.1B | 393.98% | |
| 77 | PGProcter & Gamble Company | 203,132 | $27.5B | 386.14% | |
| 78 | FISFidelity National Information | 193,132 | $27.2B | 381.17% | |
| 79 | DCIDonaldson Incorporated | 454,680 | $26.4B | 371.17% | |
| 80 | CFRCullen Frost Bankers Incorpora | 238,078 | $25.9B | 363.44% | |
| 81 | MBBiShares MBS ETF | 236,309 | $25.6B | 359.62% | |
| 82 | CLXThe Clorox Company | 129,286 | $24.9B | 350.02% | |
| 83 | MORNMorningstar Incorporated | 107,244 | $24.1B | 338.75% | |
| 84 | BDXBecton Dickinson and Company | 98,883 | $24.0B | 337.47% | |
| 85 | SEICSEI Investments Company | 389,329 | $23.7B | 332.97% | |
| 86 | MTBM&T Bank Corporation | 151,911 | $23.0B | 323.27% | |
| 87 | GDGeneral Dynamics Corporation | 125,941 | $22.9B | 320.95% | |
| 88 | —SPDR Portfolio S&P 500 Value E | 595,380 | $22.6B | 316.73% | |
| 89 | NJRNew Jersey Resources Corporati | 560,677 | $22.4B | 313.77% | |
| 90 | BWINBRP Group | 805,939 | $22.0B | 308.26% | |
| 91 | HCSGHealthcare Services Group | 777,793 | $21.8B | 306.02% | |
| 92 | NVSNNovartis AG ADR | 250,831 | $21.4B | 300.95% | |
| 93 | SLYVSPDR S&P 600 Small Cap Value E | 253,081 | $20.8B | 291.25% | |
| 94 | AVNSAvanos Medical Incorporated | 466,994 | $20.4B | 286.70% | |
| 95 | RMAXRE/MAX Holdings Incorporated | 510,253 | $20.1B | 282.11% | |
| 96 | IBDRiShares iBonds Dec 2026 Term C | 687,728 | $18.1B | 254.46% | |
| 97 | IBDViShares iBonds Dec 2030 Term C | 720,678 | $17.9B | 250.56% | |
| 98 | IAUUSDiShares Gold Trust ETF | 1,083,087 | $17.6B | 247.19% | |
| 99 | HXGBYHexagon AB | 174,764 | $16.1B | 226.32% | |
| 100 | BSMYInvesco BulletShares 2025 Corp | 712,388 | $15.8B | 221.48% |
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