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 |
|---|---|
TLTBarclays 20 Plus Year Treasury | $12.0M |
IBDSiShares iBonds Dec 2027 Term C | $10.8M |
—Invesco BulletShares 2024 | $10.8M |
HXGBYHexagon AB | $10.8M |
—Invesco BulletShares 2022 | $10.4M |
AQLTiShares iBonds Dec 2023 Term T | $9.8M |
DDDupont De Nemurs Inc | $9.7M |
IBMSiShares iBonds Dec 2029 Term T | $9.2M |
IBTGiShares iBonds Dec 2026 Term T | $9.2M |
LQDiShares iBoxx Corporate Bond E | $8.9M |
AQLTiShares iBonds Dec 2025 Term T | $7.9M |
IBTEiShares iBonds Dec 2024 Term T | $7.9M |
SPHQPowershares S&P 500 Quality Po | $7.9M |
IIIVI3 Verticals Inc | $7.1M |
CSCOCisco Systems, Inc. | $6.9M |
GTESGates Industrial | $6.8M |
BWINBRP Group | $6.7M |
—James River Group Holdings Ltd | $6.3M |
VNQREIT Index - Vanguard | $6.2M |
HTOSJW Group | $6.0M |
TPVGTriplePoint Venture Growth BDC | $5.9M |
KAIKadant Inc | $5.8M |
SLYGS&P 600 Small Cap Growth - SPD | $5.8M |
SPYS&P 500 - SPDR | $5.7M |
GOODGladstone Commercial Corp. | $5.4M |
IBMQiShares iBonds Dec 2028 Term M | $5.4M |
ALNTAllied Motion Technologies Inc | $5.1M |
RBCRBC Bearings Incorporated | $5.1M |
EPCEdgewell Personal Care Company | $5.1M |
JBTJohn Bean Technologies Corp. | $5.1M |
NWNNorthwest Natural Holding Co | $4.9M |
NMFCNew Mountain Finance Corp. | $4.8M |
IBMPIshares Ibonds Dec 2027 Term M | $4.8M |
HTGCHercules Technology Growth Cap | $4.7M |
SLRCSolar Capital Ltd. | $4.6M |
PAHCPhibro Animal Health Corp Clas | $4.4M |
BMRCBank of Marin (CA) | $4.4M |
—TCP Capital Corp. | $4.3M |
GBDCGolub Capital BDC Inc. | $4.2M |
XLYConsumer Discret Select Sector | $4.2M |
FWRDUSDForward Air Corp. | $4.2M |
RCOResources Global Professionals | $4.1M |
BBDCBarings BDC Inc | $4.1M |
—Neenah Paper Inc | $3.9M |
RVNUXTrackers Municipal Infr REven | $3.8M |
THRThermon Group Holdings Inc. | $3.8M |
SLYVSPDR S&P 600 Small CapValue ET | $3.8M |
VBTXVeritex Holdings | $3.8M |
IBMOIshares Ibonds Dec 2026 Term M | $3.8M |
IAUiShares iBonds Dec 2025 Term M | $3.8M |
AQLTiShares iBonds Dec 2024 Term M | $3.7M |
AQLTiShares Muni Bond 2023 | $3.6M |
—iShares iBonds Dec 2022 AMT-Fr | $3.6M |
MOVMovado Group Inc. | $3.5M |
TSLXSixth Street Specialty Lending | $3.5M |
XLCCommunication Services Select | $3.4M |
MUBiShares National AMT-Free Muni | $3.4M |
—Natus Medical Inc. | $3.3M |
MLMMartin Marietta Materials Inc. | $3.2M |
XLKTechnology Select Sector SPDR | $3.2M |
CTVACorteva Inc | $3.1M |
IGLBiShares Long-Term Corporate Bo | $3.0M |
GSBDGoldman Sachs BDC Inc. | $3.0M |
VREXVarex Imaging Corp | $2.9M |
SCMStellus Capital Investment | $2.9M |
PNNTPennantPark Investment Corp. | $2.7M |
TFISPDR Nuveen Barclays Capital M | $2.6M |
PRFTUSDPerficient Inc | $2.4M |
GOOGLAlphabet Inc. - Class A | $2.4M |
FAROFaro Technologies Inc | $2.4M |
ICLRIcon PLC | $2.1M |
FNVFranco-Nevada Corp. | $2.1M |
OFSOFS Capital Corp. | $2.1M |
SHOPShopify Inc | $2.0M |
BABAAlibaba Group Holding Ltd | $1.9M |
ZTOZTO Express Cayman Inc | $1.9M |
LVMUYLVMH Moet Hennessy Louis Vuitt | $1.8M |
JJSFJ & J Snack Foods Corp | $1.7M |
TWOTwo Harbors Investment Corp. | $1.7M |
GSKGlaxoSmithKline Plc (Adr 1:2) | $1.7M |
TCEHYTencent Holdings LTD | $1.6M |
BKCCUSDBlackRock Kelso Capital Corp. | $1.6M |
MAINMain Street Capital Corp. | $1.6M |
SONYSony Corp. ADS | $1.6M |
TSMTaiwan Semiconductor Manufactu | $1.5M |
IEMGiShares Core MSCI Emerging Mar | $1.5M |
NVONovo Nordisk A/S ADS | $1.4M |
DSDVYDSV Panalpina | $1.4M |
AAGIYAIA Group Ltd | $1.4M |
WCNWaste Connections, INC. | $1.4M |
BRK-BBerkshire Hathaway Inc. - Clas | $1.3M |
IAUiShares iBonds Dec 2022 Term C | $1.3M |
IBTHiShares iBonds Dec 2027 Term T | $1.2M |
LRLCYL'Oreal SA | $1.2M |
—iShares iBonds Dec 2021 Term C | $1.2M |
NMI1EURKirkland Lake Gold Ltd | $1.2M |
CYBRCyberark Software Ltd | $1.2M |
RIORio Tinto PLC | $1.2M |
IBTIiShares iBonds Dec 2028 Term T | $1.2M |
HYGHigh Yield Corporate Bond Fund | $1.2M |