CONFLUENCE INVESTMENT MANAGEMENT LLC Q2 2020 Filing
Filed July 1, 2020
Portfolio Value
$6.0B
Holdings
291
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (291 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft Corp. | $171.7M |
PEPPepsico Inc. | $158.8M |
FASTFastenal Co. | $146.1M |
LINLinde PLC | $144.6M |
NSRGYNestle SA | $138.2M |
GGGGraco Inc. | $125.4M |
PAYXPaychex Inc. | $124.0M |
LMTLockheed Martin Corp | $123.2M |
PGRProgressive Corp. | $122.8M |
DEODiageo PLC | $122.5M |
CLColgate-Palmolive Co. | $117.2M |
PIIPolaris Industries | $115.9M |
BRBroadridge Financial Solutions | $113.7M |
SNASnap-on Inc. | $113.7M |
FQIDigital Realty Trust Inc. | $109.0M |
SOSouthern Company | $108.4M |
ADIAnalog Devices Inc. | $107.3M |
CBChubb Corp | $102.3M |
NTRSNorthern Trust Corporation | $98.5M |
GILDGilead Sciences | $96.0M |
MMM3M Company | $94.0M |
TIFEURTiffany & Co. | $90.4M |
CVXChevron Corp. | $85.5M |
KMIKinder Morgan Inc. | $83.2M |
ETREntergy Corporation | $82.9M |
RYNRayonier Inc. | $77.5M |
PFEPfizer Inc. | $76.1M |
USBUS Bancorp | $74.1M |
FNFFidelity National Financial In | $73.5M |
DOWDow Inc | $72.8M |
WYWeyerhaeuser Co. | $70.7M |
ARCCAres Capital Corp. | $65.6M |
MAMastercard Inc. - A | $64.3M |
SYKStryker Corp. | $61.6M |
SLG2EURSl Green Realty | $61.1M |
ORCLOracle Corporation | $58.8M |
SBUXStarbucks Corporation | $58.5M |
ITWIllinois Tool Works Inc. | $58.0M |
TJXTJX Companies | $57.2M |
NXPINXP Semiconductors N.V. | $54.4M |
BKIEURBlack Knight Inc | $52.0M |
LOWLowe's Companies Inc. | $49.5M |
BRK/BBerkshire Hathaway Inc. - B | $49.4M |
TMOThermo Fisher Scientific Inc. | $47.9M |
MKLMarkel Corp. | $47.4M |
GOOGAlphabet Inc. - Class C | $44.8M |
IEFiShares 7-10 Year Treasury Bon | $43.0M |
AXTAAxalta Coating Systems LTD | $42.7M |
FTDRFrontdoor Inc | $42.2M |
CNNECannae Holdings Inc | $41.8M |
NDSNNordson Corporation | $41.5M |
RTXRaytheon Technologies Corp | $40.9M |
BAMBrookfield Asset Management In | $40.0M |
BROBrown & Brown Inc. | $39.8M |
WRBW.R. Berkley Corp. | $39.0M |
CRLCharles River Laboratories Int | $36.1M |
CFRUYCompagnie Financiere Richemont | $31.9M |
CERNCHFCerner Corporation | $31.1M |
BKNGBooking Holdings Inc | $31.1M |
HDHome Depot Inc. | $30.6M |
ACNAccenture PLC | $30.5M |
DLTRDollar Tree, Inc. | $30.2M |
CLXThe Clorox Company | $29.3M |
APDAir Products & Chemicals Inc. | $28.5M |
NKENike Inc. - B | $26.7M |
FISFidelity National Information | $26.4M |
TROWT. Rowe Price Group Inc. | $26.4M |
—IHS Markit Ltd | $26.4M |
AWCAmerican Water Works Co. | $26.3M |
PGProcter & Gamble Company | $25.2M |
ROKRockwell Automation Inc. | $24.0M |
CBSHCommerce Bancshares Inc. | $23.9M |
BDXBecton Dickinson and Company | $23.7M |
MCDMcDonald's Corp. | $23.7M |
MDTMedtronic | $22.7M |
SPYGSPDR S&P 500 Growth ETF | $22.4M |
EXPDExpeditors International of Wa | $22.3M |
NVSNNovartis AG - ADR | $22.1M |
DCIDonaldson Inc. | $21.6M |
PPGPPG Industries Inc. | $21.6M |
SEICSEI Investments Company | $21.2M |
MDYGDow Jones Mid Cap Growth ETF - | $18.6M |
SCHWCharles Schwab | $18.5M |
GDGeneral Dynamics Corp. | $18.2M |
MBBiShares MBS Bond ETF | $18.0M |
CFRCullen Frost Bankers Inc. | $17.4M |
NJRNew Jersey Resources Corp. | $17.4M |
IBDRiShares Corporate iBonds ETF 2 | $17.2M |
MORNMorningstar Inc. | $16.6M |
AVNSAvanos Medical Inc. | $16.2M |
RMAXRE/MAX Holdings Inc. | $15.9M |
IAUUSDiShares Gold Trust | $15.1M |
MTBM&T Bank Corp. | $15.1M |
BSMYInvesco BulletShares 2025 | $14.9M |
MLNVanEck Vectors Long Municipal | $14.7M |
HCSGHealthcare Services Group | $14.5M |
AQLTiShares Corporate Bond ETF 202 | $14.5M |
—SPDR S&P 500 Value | $13.4M |
IBDTiShares iBonds Dec 2028 Term C | $13.0M |
MDYVSPDR S&P 400 Mid Cap Value | $12.0M |
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