CONFLUENCE INVESTMENT MANAGEMENT LLC Q2 2016 Filing
Filed July 26, 2016
Portfolio Value
$3.6B
Holdings
230
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (230 positions)
| Stock | Value |
|---|---|
JNJJohnson & Johnson | $98.0M |
PEPPepsico, Inc | $94.0M |
CVXChevron Corp. | $90.8M |
DEODiageo (Adr 1:4) | $76.6M |
CBChubb Limited | $71.1M |
MMM3M Company | $67.5M |
MSFTMicrosoft Corp. | $67.4M |
PAYXPaychex, Inc. | $66.5M |
SOSouthern Company | $64.6M |
CLColgate-Palmolive Co. | $63.9M |
IRMIron Mountain | $63.6M |
—Linear Technology Corp | $63.6M |
FNFFidelity National Financial In | $63.3M |
KHCKraft Heinz Co. | $63.2M |
SYKStryker Corp. | $63.0M |
NTRSNorthern Trust Corporation | $59.3M |
GGGGraco inc. | $58.8M |
GSKGlaxoSmithKline Plc (Adr 1:2) | $57.7M |
PXGBXPraxair Inc. | $56.5M |
MLMMartin Marietta Materials Inc. | $56.2M |
PFEPfizer Inc. | $55.4M |
ARCCAres Capital Corp. | $54.5M |
WYWeyerhaeuser Co. | $54.1M |
BRBroadridge Financial Solutions | $53.7M |
RYNRayonier Inc. | $53.6M |
GEGeneral Electric Company | $53.1M |
PGRProgressive Corp. | $53.0M |
MKLMarkel Corp. | $52.3M |
FASTFastenal Co. | $51.2M |
CHRWC.H. Robinson Worldwide Inc. | $48.9M |
—Du Pont E.I. De Nemours & Com | $48.6M |
KMIKinder Morgan Inc. | $44.0M |
AIGAmerican International Group, | $43.2M |
KSSKohl's Corp. | $42.6M |
MATMattel Inc | $39.4M |
DISCKUSDDiscovery Communications, Inc. | $39.0M |
TJXTJX Companies | $37.8M |
FQIDigital Realty Trust Inc. | $36.3M |
CFRUYCompagnie Financiere Richemont | $34.9M |
LOWLowe's Companies Inc. | $34.2M |
MAMastercard Inc. - A | $34.2M |
TLTBarclays 20+ Year Treasury Bon | $31.9M |
ITWIllinois Tool Works Inc. | $30.6M |
WRBW.R. Berkley Corp | $30.3M |
UTXZUnited Technologies Corp. | $29.8M |
AXPAmerican Express Company | $29.5M |
BROBrown & Brown Inc. | $29.1M |
TMOThermo Fisher Scientific, Inc. | $28.8M |
BBBYEURBed Bath & Beyond Inc | $28.6M |
BRK/BBerkshire Hathaway Inc. - B | $27.9M |
—Express Scripts Inc. | $25.3M |
SLBSchlumberger Ltd. | $24.6M |
GOOGAlphabet Inc. Class- C | $22.5M |
WFCWells Fargo & Company | $22.1M |
IJKS&P MidCap 400 Growth Index Fu | $21.8M |
—Advisory Board Company | $21.7M |
IJJS&P MidCap 400 Value Index Fun | $21.6M |
IEFiShares 7-10 Year Treasury Bon | $20.0M |
EXPDExpeditors International of Wa | $19.6M |
RMAXRE/Max Holdings | $18.7M |
MSMMSC Industrial Direct Co. Inc | $17.7M |
VCLTVanguard Long Term Corporate B | $15.7M |
GBDCGolub Capital BDC Inc | $14.1M |
DCIDonaldson Inc | $13.6M |
REZiShares Residential Real Estat | $13.2M |
HDHome Depot Inc. | $12.8M |
AQLTiShares Corporate ex Financial | $12.2M |
MORNMorningstar Inc. | $12.0M |
MLNVanEck Vectors Long Municipal | $11.9M |
IYWDow Jones US Technology - iSha | $11.8M |
NJRNew Jersey Resources Corp. | $11.6M |
CLXThe Clorox Company | $11.6M |
LMTLockheed Martin Corp | $11.6M |
—MTS Systems Corp. | $11.5M |
BDXBecton, Dickinson and Company | $11.5M |
MDUMDU Resources Group Inc. | $11.3M |
XOMExxon Mobil Corp. | $11.1M |
NMFCNew Mountain Finance Corp. | $10.6M |
MDTMedtronic | $10.6M |
IWPRussell Midcap Growth Index Fu | $10.5M |
—TCP Capital Corp | $10.4M |
CBSHCommerce Bancshares, Inc. | $10.4M |
—THL Credit | $10.4M |
MCDMcDonald's Corp. | $10.4M |
OXYOccidental Petroleum Corp | $10.1M |
GDGeneral Dynamics Corp. | $10.0M |
SEICSEI Investments Company | $10.0M |
SLRCSolar Capital, LTD. | $10.0M |
IWORussell 2000 Growth Index - iS | $9.8M |
APDAir Products & Chemicals Inc. | $9.8M |
PGProcter & Gamble Company | $9.8M |
SPIBSPDR Interm. Term Corporate Bo | $9.7M |
IWNRussell 2000 Value Index - iSh | $9.6M |
NSRGYNestle SA | $9.5M |
—iShares Corporate ex Financial | $9.5M |
IJTS&P SmallCap 600 Growth Index | $9.4M |
PIIPolaris Industries | $9.4M |
ADIAnalog Devices, Inc. | $9.4M |
IGLBiShares 10+ Year Credit Bond E | $9.3M |
VNQREIT Index - Vanguard | $9.2M |
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