CONFLUENCE INVESTMENT MANAGEMENT LLC Q2 2018 Filing
Filed July 12, 2018
Portfolio Value
$5.7B
Holdings
312
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (312 positions)
| Stock | Value |
|---|---|
TELTE Connectivity Ltd. | $245K |
FLOTiShares Floating Rate Note Fun | $243K |
MINTPimco Enhanced Short Maturity | $241K |
ZNHUSDChina Southern Airlines Co Ltd | $241K |
PCHPotlatch Corp. | $236K |
VALEVale SA (Adr) | $231K |
KMBKimberly-Clark Corporation | $231K |
BBDBanco Bradesco S.A. | $230K |
IWDRussell 1000 Value Index - iSh | $230K |
BYDDYByd Company Limited Adr | $227K |
NVDANVIDIA Corp. | $223K |
WFCWells Fargo & Company | $222K |
OREUROsisko Gold Royalties Ltd | $214K |
EXPOExponent Inc. | $214K |
WNSNWNS Holdings Ltd | $213K |
LLYEli Lilly & Co. | $209K |
ADPAutomatic Data Processing, Inc | $203K |
SLVSilver Trust - iShares | $180K |
—Harvest Capital Credit Corp | $176K |
FCXFreeport-McMoRan Copper & Gold | $175K |
—Corporate Capital Trust Inc | $157K |
—Leagold Mining Corp | $156K |
TXGTorex Gold Res Inc | $150K |
—DowDuPont Inc | $145K |
DEODiageo PLC | $140K |
MSFTMicrosoft Corp. | $139K |
PIIPolaris Industries | $138K |
JNJJohnson & Johnson | $138K |
MBTGBPMOBILE TELESYSTEMS OJSC | $135K |
PEPPepsico Inc. | $131K |
BSXGFBelo Sun Mining Corp Com NPV | $129K |
—Sabina Gold & Silver Co NPV | $127K |
NTRSNorthern Trust Corporation | $123K |
PGRProgressive Corp. | $121K |
PAYXPaychex Inc. | $121K |
PXGBXPraxair Inc. | $119K |
FVICHFFortuna Silver Mines Inc | $119K |
FASTFastenal Co. | $119K |
CVXChevron Corp. | $116K |
BKIEURBlack Knight Inc | $116K |
MMM3M Company | $108K |
KMIKinder Morgan Inc. | $103K |
SOSouthern Company | $103K |
BRBroadridge Financial Solutions | $103K |
MLMMartin Marietta Materials Inc. | $99K |
CBChubb Corp | $99K |
CLColgate-Palmolive Co. | $98K |
IRMIron Mountain | $93K |
FNFFidelity National Financial In | $91K |
KHCKraft Heinz Co. | $91K |
PFEPfizer Inc. | $89K |
GILDGilead Sciences | $86K |
ARCCAres Capital Corp. | $86K |
WYWeyerhaeuser Co. | $84K |
SYKStryker Corp. | $75K |
MKLMarkel Corp. | $71K |
FQIDigital Realty Trust Inc. | $69K |
AXTAAxalta Coating Systems LTD | $67K |
MAMastercard Inc. - A | $60K |
—Allergan Inc. | $59K |
CFRUYCompagnie Financiere Richemont | $59K |
GSKGlaxoSmithKline Plc (Adr 1:2) | $58K |
TJXTJX Companies | $58K |
AIGAmerican International Group I | $58K |
NLYEURAnnaly Capital Management Inc. | $53K |
ADIAnalog Devices Inc. | $46K |
AXPAmerican Express Company | $45K |
NXPINXP Semiconductors N.V. | $41K |
SLBSchlumberger Ltd. | $41K |
UTXZUnited Technologies Corp. | $41K |
ITWIllinois Tool Works Inc. | $40K |
SPBSpectrum Brands Holdings Inc | $40K |
SBUXStarbucks Corporation | $38K |
MSMMSC Industrial Direct Co. Inc. | $37K |
TMOThermo Fisher Scientific Inc. | $34K |
BRK/BBerkshire Hathaway Inc. - B | $34K |
WRBW.R. Berkley Corp. | $34K |
LOWLowe's Companies Inc. | $33K |
GOOGAlphabet Inc. - Class C | $31K |
BROBrown & Brown Inc. | $28K |
—CYS Investments Inc | $28K |
IEFiShares 7-10 Year Treasury Bon | $27K |
ORCLOracle Corporation | $26K |
HDHome Depot Inc. | $24K |
IVWS&P 500 Growth Index - iShares | $22K |
ACNAccenture PLC | $21K |
TROWT. Rowe Price Group Inc. | $21K |
BDXBecton Dickinson and Company | $21K |
CBSHCommerce Bancshares Inc. | $20K |
NKENike Inc. - B | $19K |
MBBiShares MBS Bond ETF | $19K |
DISCKUSDDiscovery Communications Inc. | $19K |
NJRNew Jersey Resources Corp. | $18K |
MDTMedtronic | $18K |
AQLTiShares Corporate ex Financial | $18K |
TLTBarclays 20 Plus Year Treasury | $18K |
MCDMcDonald's Corp. | $18K |
SEICSEI Investments Company | $18K |
MTBM&T Bank Corp. | $17K |
MDUMDU Resources Group Inc. | $17K |