CONFLUENCE INVESTMENT MANAGEMENT LLC Q2 2019 Filing
Filed July 24, 2019
Portfolio Value
$6.3B
Holdings
291
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (291 positions)
| Stock | Value |
|---|---|
MOSThe Mosaic Company | $215K |
XECEURCimarex Energy Co. | $212K |
GQ9Gold Shares - SPDR | $210K |
PXDEURPioneer Natural Resources Co. | $209K |
AYS1Sandstorm Gold Ltd. | $206K |
NMI1EURKirkland Lake Gold Ltd | $202K |
CCOCameco Corp. | $199K |
TXGTorex Gold Res Inc | $189K |
PAASPan American Silver Corp | $188K |
—Leagold Mining Corp | $184K |
—ICICI Bank Ltd. ADS | $176K |
SEASeabridge Gold Inc. | $176K |
PEPPepsico Inc. | $158K |
DEODiageo PLC | $157K |
MSFTMicrosoft Corp. | $150K |
MQ8MAG Silver Corp | $146K |
NXPINXP Semiconductors N.V. | $146K |
LINLinde PLC | $144K |
PAYXPaychex Inc. | $136K |
NSRGYNestle SA | $134K |
LMTLockheed Martin Corp | $127K |
SOSouthern Company | $124K |
PGRProgressive Corp. | $121K |
BRBroadridge Financial Solutions | $117K |
KMIKinder Morgan Inc. | $117K |
FASTFastenal Co. | $117K |
CBChubb Corp | $117K |
CVXChevron Corp. | $113K |
CLColgate-Palmolive Co. | $113K |
NTRSNorthern Trust Corporation | $109K |
PIIPolaris Industries | $106K |
GGGGraco Inc. | $106K |
MLMMartin Marietta Materials Inc. | $102K |
PFEPfizer Inc. | $99K |
ETREntergy Corporation | $97K |
FNFFidelity National Financial In | $97K |
MMM3M Company | $96K |
FQIDigital Realty Trust Inc. | $94K |
DOWDow Inc | $92K |
ARCCAres Capital Corp. | $89K |
USBUS Bancorp | $89K |
ADIAnalog Devices Inc. | $86K |
GILDGilead Sciences | $82K |
WYWeyerhaeuser Co. | $78K |
BKIEURBlack Knight Inc | $78K |
MAMastercard Inc. - A | $69K |
SBUXStarbucks Corporation | $68K |
SYKStryker Corp. | $64K |
MKLMarkel Corp. | $61K |
AXTAAxalta Coating Systems LTD | $58K |
TIFEURTiffany & Co. | $58K |
NLYEURAnnaly Capital Management Inc. | $57K |
FTDRFrontdoor Inc | $57K |
TJXTJX Companies | $56K |
AIGAmerican International Group I | $53K |
ITWIllinois Tool Works Inc. | $48K |
UTXZUnited Technologies Corp. | $46K |
WRBW.R. Berkley Corp. | $45K |
CFRUYCompagnie Financiere Richemont | $44K |
TMOThermo Fisher Scientific Inc. | $44K |
DDDupont De Nemurs Inc | $39K |
BRK/BBerkshire Hathaway Inc. - B | $38K |
BROBrown & Brown Inc. | $38K |
BAMBrookfield Asset Management In | $37K |
LOWLowe's Companies Inc. | $36K |
ORCLOracle Corporation | $35K |
GOOGAlphabet Inc. - Class C | $34K |
CERNCHFCerner Corporation | $33K |
IEFiShares 7-10 Year Treasury Bon | $30K |
—Allergan Inc. | $29K |
SPBSpectrum Brands Holdings Inc | $27K |
APDAir Products & Chemicals Inc. | $27K |
ACNAccenture PLC | $26K |
MCDMcDonald's Corp. | $26K |
HDHome Depot Inc. | $26K |
MSMMSC Industrial Direct Co. Inc. | $25K |
AXPAmerican Express Company | $25K |
BDXBecton Dickinson and Company | $24K |
FISFidelity National Information | $24K |
TWOTwo Harbors Investment Corp. | $24K |
MDTMedtronic | $23K |
AWCAmerican Water Works Co. | $23K |
TLTBarclays 20 Plus Year Treasury | $23K |
NDSNNordson Corporation | $23K |
NJRNew Jersey Resources Corp. | $23K |
PGProcter & Gamble Company | $23K |
TROWT. Rowe Price Group Inc. | $23K |
NKENike Inc. - B | $22K |
CBSHCommerce Bancshares Inc. | $22K |
PPGPPG Industries Inc. | $21K |
DCIDonaldson Inc. | $21K |
CLXThe Clorox Company | $21K |
NVSNNovartis AG - ADR | $21K |
MTBM&T Bank Corp. | $21K |
EXPDExpeditors International of Wa | $20K |
SCHWCharles Schwab | $20K |
IJKS&P MidCap 400 Growth Index Fu | $20K |
SEICSEI Investments Company | $20K |
IVES&P 500 Value Index - iShares | $19K |
IVWS&P 500 Growth Index - iShares | $19K |