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 |
|---|---|
HSYHershey Company | $23K |
—Leslie's Incorporated | $23K |
SLYVSPDR S&P 600 Small Cap Value E | $23K |
PDBCInvesco Optimum Yield Diversif | $22K |
PRUPrudential Financial Incorpora | $22K |
MBBiShares MBS ETF | $22K |
TLTiShares 20Plus Year Treasury B | $22K |
—SPDR Portfolio S&P 500 Value E | $21K |
MCDMcDonald's Corporation | $21K |
IBDRiShares iBonds Dec 2026 Term C | $20K |
PGProcter & Gamble Company | $20K |
AWCAmerican Water Works Company | $19K |
GDGeneral Dynamics Corporation | $19K |
NJRNew Jersey Resources Corporati | $19K |
CBSHCommerce Bancshares Incorporat | $19K |
MTBM&T Bank Corporation | $19K |
CFRCullen Frost Bankers Incorpora | $18K |
APDAir Products & Chemicals Incor | $18K |
BDXBecton Dickinson and Company | $18K |
EXPDExpeditors International of Wa | $18K |
MORNMorningstar Incorporated | $18K |
IBHGiShares iBonds December 2030 T | $18K |
GTESGates Industrial | $17K |
IAU*iShares Gold Trust ETF | $17K |
SCHWCharles Schwab | $17K |
IBDViShares iBonds Dec 2030 Term C | $16K |
DXJJapan Total Divend Fund - Wisd | $16K |
IBTGiShares iBonds Dec 2026 Term T | $16K |
NKENike Incorporated | $16K |
CLXThe Clorox Company | $16K |
FISFidelity National Information | $16K |
MDTMedtronic | $16K |
NVSNNovartis AG ADR | $16K |
DCIDonaldson Incorporated | $15K |
PPGPPG Industries Incorporated | $15K |
RMAXRE/MAX Holdings Incorporated | $15K |
ROKRockwell Automation Incorporat | $15K |
HYBBiShares BB Rated Corporate Bon | $14K |
JJSFJ & J Snack Foods Corporation | $14K |
KDPKeurig Dr Pepper Incorporated | $14K |
IBDTiShares iBonds Dec 2028 Term C | $13K |
KMXCarmax Incorporated | $12K |
IBDUiShares iBonds Dec 2029 Term C | $12K |
FTDRFrontdoor Incorporated | $12K |
IBTEiShares iBonds Dec 2024 Term T | $12K |
BKIEURBlack Knight Incorporated | $12K |
SLYGSPDR S&P 600 Small Cap Growth | $11K |
SPYGSPDR Portfolio S&P 500 Growth | $11K |
IBTIiShares iBonds Dec 2028 Term T | $11K |
IBDSiShares iBonds Dec 2027 Term C | $11K |
MLNVanEck Vectors Long Municipal | $9K |
SPYSPDR S&P 500 ETF | $9K |
HXGBYHexagon AB | $9K |
BSMYInvesco BulletShares 2025 Corp | $9K |
AQLTiShares iBonds Dec 2025 Term T | $9K |
DDDupont De Nemurs Incorporated | $9K |
IBMSiShares iBonds Dec 2029 Term T | $9K |
VNTVontier Corporation | $8K |
MDYVSPDR S&P 400 Mid Cap Value ETF | $8K |
AXTAAxalta Coating Systems Limited | $7K |
IBMQiShares iBonds Dec 2028 Term M | $7K |
MRTNMarten Transport Limited | $6K |
RBCRBC Bearings Incorporated | $6K |
FWRDUSDForward Air Corporation | $6K |
HTOSJW Group | $6K |
NWNNorthwest Natural Holding Comp | $6K |
MUBiShares National Muni Bond ETF | $6K |
IIIVI3 Verticals Incorporated | $6K |
BSMYInvesco BulletShares 2031 Muni | $6K |
IBMPiShares iBonds Dec 2027 Term M | $6K |
KAIKadant Incorporated | $6K |
MAINMain Street Capital Corporatio | $5K |
EPCEdgewell Personal Care Company | $5K |
—TCP Capital Corporation | $5K |
BBDCBarings BDC Incorporated | $5K |
IBMOiShares iBonds Dec 2026 Term M | $5K |
WGOWinnebago Industries Incorpora | $5K |
CLBCore Laboratories NV | $5K |
ALNTAllied Motion Technologies Inc | $5K |
AQLTiShares iBonds Dec 2024 Term M | $5K |
IAUiShares iBonds Dec 2025 Term M | $5K |
GBDCGolub Capital BDC Incorporated | $5K |
THRThermon Group Holdings Incorpo | $4K |
IBDWiShares iBonds Dec 2031 Term C | $4K |
IBDPiShares iBonds Dec 2024 Term C | $4K |
AQLTiShares iBonds Dec 2023 Term M | $4K |
XLVSPDR Health Care Select Sector | $4K |
MDYGSPDR S&P 400 Mid Cap Growth ET | $4K |
SLRCSolar Capital Limited | $4K |
TSLXSixth Street Specialty Lending | $4K |
BSMUInvesco BulletShares 2030 Muni | $4K |
RVNUxTrackers Municipal Infrastruc | $4K |
GSBDGoldman Sachs BDC Incorporated | $3K |
IUSViShares Core S&P US Value ETF | $3K |
TFISPDR Nuveen Bloomberg Barclays | $3K |
HYMBSPDR Nuveen S&P High Yield Mun | $3K |
BSMTInvesco BulletShares 2029 Muni | $3K |
IBTHiShares iBonds Dec 2027 Term T | $3K |
ITA*iShares US Aerospace & Defense | $2K |
XLFISPDR Consumer Staples Select S | $2K |