CONFLUENCE INVESTMENT MANAGEMENT LLC Q2 2017 Filing
Filed July 11, 2017
Portfolio Value
$4.9B
Holdings
238
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (238 positions)
| Stock | Value |
|---|---|
JNJJohnson & Johnson | $133.4M |
PEPPepsico Inc. | $127.3M |
NTRSNorthern Trust Corporation | $112.6M |
DEODiageo (Adr 1:4) | $112.1M |
FASTFastenal Co. | $103.7M |
CBChubb Limited | $103.2M |
MMM3M Company | $102.8M |
PIIPolaris Industries | $102.1M |
FNFFidelity National Financial In | $101.4M |
MSFTMicrosoft Corp. | $101.4M |
CLColgate-Palmolive Co. | $97.0M |
GGGGraco Inc. | $95.9M |
PXGBXPraxair Inc. | $93.9M |
PAYXPaychex Inc. | $93.3M |
PGRProgressive Corp. | $92.5M |
CVXChevron Corp. | $88.0M |
SOSouthern Company | $86.0M |
GSKGlaxoSmithKline Plc (Adr 1:2) | $83.2M |
RYNRayonier Inc. | $81.8M |
—E.I. du Pont de Nemours & Comp | $80.7M |
ARCCAres Capital Corp. | $80.2M |
KHCKraft Heinz Co. | $79.6M |
IRMIron Mountain | $79.5M |
MLMMartin Marietta Materials Inc. | $78.1M |
KMIKinder Morgan Inc. | $77.9M |
WYWeyerhaeuser Co. | $77.9M |
SYKStryker Corp. | $77.5M |
GEGeneral Electric Company | $76.9M |
BRBroadridge Financial Solutions | $75.1M |
PFEPfizer Inc. | $75.1M |
—Allergan Inc. | $71.8M |
MKLMarkel Corp. | $66.0M |
AIGAmerican International Group I | $64.9M |
CFRUYCompagnie Financiere Richemont | $63.3M |
DISCKUSDDiscovery Communications Inc. | $56.1M |
NXPINXP Semiconductors N.V. | $49.4M |
MAMastercard Inc. - A | $47.2M |
KSSKohl's Corp. | $46.2M |
FQIDigital Realty Trust Inc. | $46.2M |
AXPAmerican Express Company | $45.5M |
—Advisory Board Company | $44.7M |
TJXTJX Companies | $42.4M |
SBUXStarbucks Corporation | $41.3M |
ITWIllinois Tool Works Inc. | $37.9M |
ADIAnalog Devices Inc. | $37.4M |
SLBSchlumberger Ltd. | $35.7M |
UTXZUnited Technologies Corp. | $33.9M |
TMOThermo Fisher Scientific Inc. | $33.3M |
WRBW.R. Berkley Corp. | $32.5M |
BRK/BBerkshire Hathaway Inc. - B | $32.0M |
IEFiShares 7-10 Year Treasury Bon | $30.5M |
CHRWC.H. Robinson Worldwide Inc. | $30.4M |
MSMMSC Industrial Direct Co. Inc. | $27.4M |
LOWLowe's Companies Inc. | $27.1M |
GOOGAlphabet Inc. - Class C | $26.3M |
AXTAAxalta Coating Systems LTD | $24.5M |
—Express Scripts Inc. | $23.8M |
BROBrown & Brown Inc. | $20.7M |
—MTS Systems Corp. | $18.5M |
MBBiShares MBS Bond ETF | $18.3M |
HDHome Depot Inc. | $18.2M |
AQLTiShares Corporate ex Financial | $18.0M |
—Natus Medical Inc. | $17.1M |
MDTMedtronic | $16.9M |
MCDMcDonald's Corp. | $16.5M |
BDXBecton Dickinson and Company | $15.9M |
CBSHCommerce Bancshares Inc. | $15.6M |
MTBM&T Bank Corp. | $15.3M |
DCIDonaldson Inc. | $15.3M |
GDGeneral Dynamics Corp. | $14.9M |
NJRNew Jersey Resources Corp. | $14.9M |
LMTLockheed Martin Corp | $14.6M |
MORNMorningstar Inc. | $14.6M |
CLXThe Clorox Company | $14.6M |
NSRGYNestle SA | $14.5M |
SEICSEI Investments Company | $14.4M |
SPIBSPDR Interm. Term Corporate Bo | $14.4M |
—iShares Corporate ex Financial | $14.2M |
MDUMDU Resources Group Inc. | $13.9M |
NMFCNew Mountain Finance Corp. | $13.5M |
PGProcter & Gamble Company | $13.3M |
GBDCGolub Capital BDC Inc. | $13.1M |
APDAir Products & Chemicals Inc. | $13.1M |
CFRCullen Frost Bankers Inc. | $13.0M |
—TCP Capital Corp. | $12.9M |
NVSNNovartis AG - ADR | $12.7M |
TROWT. Rowe Price Group Inc. | $12.7M |
NKENike Inc. - B | $12.7M |
AQLTiShares Corporate Bond ETF 202 | $12.6M |
EXPDExpeditors International of Wa | $12.2M |
XOMExxon Mobil Corp. | $12.2M |
RMAXRE/MAX Holdings Inc. | $11.7M |
—Guggenheim BulletShares Invest | $11.6M |
JWNUSDNordstrom Inc. | $11.3M |
PDCOEURPatterson Companies Inc. | $11.1M |
SLRCSolar Capital Ltd. | $10.9M |
—THL Credit, Inc. | $10.7M |
TLTBarclays 20 Plus Year Treasury Bon | $10.6M |
IYWDow Jones US Technology - iSha | $10.2M |
IJJS&P MidCap 400 Value Index Fun | $10.1M |
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