CONFLUENCE INVESTMENT MANAGEMENT LLC Q2 2022 Filing
Filed July 12, 2022
Portfolio Value
$6.4B
Holdings
310
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (310 positions)
| Stock | Value |
|---|---|
VVisa Incorporated | $285K |
NVDANVIDIA Corporation | $284K |
GBOOYGrupo Financiero ADR | $283K |
TCEHYTencent Holdings Limited | $281K |
HDBHDFC Bank Limited | $278K |
EMBCEmbecta Corporation | $276K |
WNSNWNS Holdings Limited | $276K |
CLFCliffs Natural Resources Incor | $275K |
SHOPShopify Incorporated | $268K |
MMYTMakemytrip Limited | $267K |
IVNIvanhoe Mines Limited | $265K |
—ICICI Bank Limited ADS | $261K |
MKLMarkel Corporation | $259K |
AAGIYAIA Group Limited | $258K |
CFCF Industries Holdings Incorpo | $251K |
VALEVale SA ADR | $244K |
YUMCYum China Holdings Incorporate | $244K |
LZRFYLocaliza Rent a Car SA | $243K |
FLOTiShares Floating Rate Bond ETF | $237K |
KBKB Financial Group Incorporate | $236K |
MINTPIMCO Enhanced Short Maturity | $235K |
FMXFomento Economico Mexicano SAB | $235K |
RDYDr Reddy's Laboratories Limite | $234K |
BABAAlibaba Group Holding Limited | $232K |
GQ9SPDR Gold Shares ETF | $230K |
BIDUNBaidu Incorporated ADS | $230K |
AAPLApple Incorporated | $220K |
GFIGold Fields Limited | $216K |
UI2Kemper Corporation | $214K |
LQDiShares iBoxx $ Investment Gra | $209K |
JPMJP Morgan Chase & Company | $206K |
HONHoneywell International Incorp | $202K |
SNPUSDChina Petroleum & Chemical Com | $200K |
SCMStellus Capital Investment | $177K |
ASAIYSendas Distribuidora ADR | $177K |
ECEcopetrol SA | $174K |
YJ3AJBS ADR | $174K |
PEPPepsico Incorporated | $174K |
PGRProgressive Corporation | $157K |
DEODiageo PLC | $153K |
PNGAYPing An Insurance Group Compan | $151K |
PAYXPaychex Incorporated | $146K |
LMTLockheed Martin Corporation | $141K |
FASTFastenal Company | $140K |
CBChubb Corporation | $137K |
MSFTMicrosoft Corporation | $134K |
SOSouthern Company | $133K |
SNASnap-on Incorporated | $130K |
NSRGYNestle SA | $124K |
LINLinde PLC | $123K |
CVXChevron Corporation | $118K |
CFRUYCompagnie Financiere Richemont | $118K |
CLColgate-Palmolive Company | $117K |
BRBroadridge Financial Solutions | $116K |
HDHome Depot Incorporated | $112K |
1939900DBrookfield Infrastructure | $111K |
RYNRayonier Incorporated | $109K |
PIIPolaris Industries | $109K |
NTRSNorthern Trust Corporation | $108K |
ADIAnalog Devices Incorporated | $104K |
ETREntergy Corporation | $99K |
SLGSL Green Realty | $96K |
C1B2Cia Brasileira de Distribuicao | $95K |
WYWeyerhaeuser Company | $95K |
FQIDigital Realty Trust Incorpora | $92K |
FNFFidelity National Financial In | $90K |
DOWDow Incorporated | $90K |
KMIKinder Morgan Incorporated | $89K |
USBUS Bancorp | $88K |
TROWT Rowe Price Group Incorporate | $84K |
CSCOCisco Systems Incorporated | $83K |
GILDGilead Sciences | $81K |
ARCCAres Capital Corporation | $79K |
WRBWR Berkley Corporation | $72K |
SPGIS&P Global Incorporated | $71K |
ORCLOracle Corporation | $67K |
GGGGraco Incorporated | $63K |
RTXRaytheon Technologies Corporat | $62K |
SYKStryker Corporation | $61K |
TJXTJX Companies | $60K |
MAMastercard Incorporated | $58K |
GOOGAlphabet Incorporated - C | $58K |
MMM3M Company | $57K |
SBUXStarbucks Corporation | $57K |
BRK/BBerkshire Hathaway Incorporate | $56K |
TMOThermo Fisher Scientific Incor | $55K |
NXPINXP Semiconductors NV | $55K |
BAMBrookfield Asset Management In | $53K |
LOWLowe's Companies Incorporated | $53K |
ITWIllinois Tool Works Incorporat | $51K |
CLVTClarivate | $46K |
FBINFortune Brands Home & Security | $41K |
DNBDun & Bradstreet Holdings | $39K |
IEFiShares 7-10 Year Treasury Bon | $37K |
BROBrown & Brown Incorporated | $35K |
NDSNNordson Corporation | $32K |
BKNGBooking Holdings Incorporated | $31K |
SPDWSPDR Portfolio Developed World | $27K |
—American Capital Agency Corpor | $25K |
DLTRDollar Tree Incorporated | $24K |