CONFLUENCE INVESTMENT MANAGEMENT LLC Q2 2017 Filing
Filed July 11, 2017
Portfolio Value
$4.9T
Holdings
238
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (238 positions)
| Stock | Value |
|---|---|
MOAltria Group Inc. | $500K |
QCOMQualcomm Inc. | $491K |
—Snyder's-Lance Inc. | $398K |
KOThe Coca-Cola Company | $387K |
IDV*Dow Jones U.S. Select Dividend | $362K |
—Manatuck Hill Mariner Offshore | $349K |
IWDRussell 1000 Value Index - iSh | $346K |
BROBrown & Brown Inc. | $340K |
FNVFranco-Nevada Corp. | $325K |
RGLDRoyal Gold, Inc. | $321K |
—ETFS Physical Platinum | $316K |
BKCCUSDBlackRock Kelso Capital Corp. | $316K |
EOGEOG Resources | $310K |
VTIVanguard Total Stock Market | $288K |
VMCVulcan Materials Co. | $276K |
GAINGladstone Investment Corp. | $276K |
BACBank of America Corp. | $268K |
WPMWheaton Precious Metals Corp | $267K |
AAAlcoa Corporation | $261K |
WFCWells Fargo & Company | $259K |
IJRS&P SmallCap 600 Index Fund - | $249K |
USBUS Bancorp | $234K |
PCHPotlatch Corp. | $234K |
ABTAbbott Laboratories | $225K |
IWFRussell 1000 Growth Index Fund | $221K |
MDYSPDR S&P MidCap 400 ETF Trust | $221K |
PXDEURPioneer Natural Resources Co. | $221K |
—Harvest Capital Credit Corp | $219K |
KMBKimberly-Clark Corporation | $211K |
SWN1EURSouthwestern Energy Co. | $210K |
SLVSilver Trust - iShares | $203K |
LLYEli Lilly & Co. | $202K |
ACNAccenture PLC | $202K |
COSTCostco Wholesale Corporation | $202K |
—Sabina Gold & Silver Co NPV | $185K |
SEASeabridge Gold Inc. | $173K |
CCOCameco Corp. | $149K |
AGFirst Majestic Silver Corp. | $125K |
BSXGFBelo Sun Mining Corp Com NPV | $115K |
FVICHFFortuna Silver Mines Inc | $114K |
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