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 |
|---|---|
CLXThe Clorox Company | $17K |
DCIDonaldson Inc. | $17K |
LMTLockheed Martin Corp | $17K |
CFRCullen Frost Bankers Inc. | $16K |
PPGPPG Industries Inc. | $16K |
—Invesco BulletShares 2024 | $16K |
APDAir Products & Chemicals Inc. | $16K |
EXPDExpeditors International of Wa | $16K |
GDGeneral Dynamics Corp. | $15K |
XOMExxon Mobil Corp. | $15K |
NSRGYNestle SA | $15K |
SPIBSPDR Portfolio Intermediate Te | $14K |
IBDRiShares Corporate iBonds ETF 2 | $14K |
PGProcter & Gamble Company | $14K |
IVES&P 500 Value Index - iShares | $14K |
NVSNNovartis AG - ADR | $14K |
AQLTiShares Corporate Bond ETF 202 | $13K |
NMFCNew Mountain Finance Corp. | $12K |
GBDCGolub Capital BDC Inc. | $12K |
—Triangle Capital Corp. | $12K |
IJTS&P SmallCap 600 Growth Index | $11K |
—TCP Capital Corp. | $11K |
JWNUSDNordstrom Inc. | $11K |
HTGCHercules Technology Growth Cap | $10K |
SLRCSolar Capital Ltd. | $10K |
—iShares Corporate ex Financial | $9K |
TFISPDR Nuveen Barclays Capital M | $9K |
MLNVanEck Vectors Long Municipal | $9K |
TPVGTriplePoint Venture Growth BDC | $9K |
—THL Credit, Inc. | $8K |
IJKS&P MidCap 400 Growth Index Fu | $7K |
IJSS&P SmallCap 600 Value Index F | $7K |
IGIBiShares Interm. Term Corporate | $7K |
SCMStellus Capital Investment | $7K |
—iShares iBonds Dec 2021 AMT-Fr | $7K |
—iShares iBonds Dec 2022 AMT-Fr | $7K |
VWOVanguard MSCI Emerging Markets | $7K |
TSLXUSDTPG Specialty Lending, Inc. | $6K |
PNNTPennantPark Investment Corp. | $6K |
ACWXiShares MSCI ACWI EX US ETF | $6K |
—Invesco BulletShares 2019 | $6K |
—Invesco BulletShares 2020 | $5K |
—Invesco BulletShares 2021 | $5K |
—Invesco BulletShares 2022 | $5K |
IJJS&P MidCap 400 Value Index Fun | $5K |
IAUUSDiShares Gold Trust | $5K |
OFSOFS Capital Corp. | $5K |
—iShares iBonds Sep 2020 Amt Fr | $5K |
—iShares iBonds Dec 2021 Term C | $5K |
VGKEuropean ETF - Vanguard | $5K |
MUBiShares National AMT-Free Muni | $4K |
FSICUSDFS Investment Corp. | $4K |
—Apollo Investment Corp. | $4K |
SPYS&P 500 - SPDR | $4K |
IEMGiShares Core MSCI Emerging Mar | $4K |
BSMYInvesco BulletShares 2025 | $4K |
GTESGates Industrial | $4K |
SPDWSPDR Portfolio World Ex US ETF | $4K |
GSBDGoldman Sachs BDC Inc. | $4K |
MAINMain Street Capital Corp. | $3K |
—iShares iBonds Sep 2019 Amt Fr | $3K |
USCRUS Concrete Inc | $3K |
IAUiShares iBonds Dec 2023 Term C | $3K |
IBDSiShares iBonds Dec 2027 Term C | $3K |
IBDQiShares iBonds Dec 2025 Term C | $3K |
ICLRIcon PLC | $3K |
GOOGLAlphabet Inc. - Class A | $2K |
SHOPShopify Inc | $2K |
BABAAlibaba Group Holding Ltd | $2K |
RDS/ARoyal Dutch Shell PLC - Cl A | $2K |
RIORio Tinto PLC | $2K |
WCNWaste Connections, INC. | $2K |
VCLTVanguard Long Term Corporate B | $2K |
AQLTiShares Muni Bond 2023 | $2K |
INGING Groep NV | $2K |
MCCUSDMedley Capital Corp. | $2K |
TCEHYTencent Holdings LTD | $2K |
CIKCredit Suisse Group AG | $2K |
SONYSony Corp. ADS | $2K |
APTVAPTIV PLC | $2K |
—DBS GROUP HOLDINGS-SPON ADR | $2K |
ESLTElbit Systems Ltd | $2K |
EWJiShares MSCI Japan Index | $2K |
ECEcopetrol SA | $2K |
NPSNYNaspers Ltd | $2K |
AAGIYAIA Group Lrd | $2K |
BPBP PLC (Adr 1:6) | $2K |
SMFGSumitomo Mitsui-Spons ADR | $2K |
LVMUYLVMH Moet Hennessy Louis Vuitt | $2K |
SSMXYSysmex Corp | $1K |
IYFDow Jones US Financial Sector | $1K |
FSC1EUROaktree Specialty Lending Corp | $1K |
EEMSiShares MSCI Emerging Markets | $1K |
UOVEYUnited Overseas Bank Limited | $1K |
TECK/BTeck Resources Limited | $1K |
BRK-BBerkshire Hathaway Inc. - Clas | $1K |
XLEEnergy Select Sector - SPDR | $1K |
REZiShares Residential Real Estat | $1K |
ULUnilever Plc | $1K |
XLBMaterials Select Sector - SPDR | $1K |