CONFLUENCE INVESTMENT MANAGEMENT LLC Q2 2024 Filing
Filed July 1, 2024
Portfolio Value
$6.9B
Holdings
299
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (299 positions)
| Stock | Value |
|---|---|
PGRProgressive Corp. | $194.6M |
CBChubb Ltd. | $153.6M |
ADIAnalog Devices Inc. | $151.3M |
PEPPepsiCo Inc. | $150.9M |
LINLinde plc | $150.5M |
LMTLockheed Martin Corp. | $149.0M |
SNASnap-on Inc. | $144.5M |
MSFTMicrosoft Corp. | $144.1M |
SGOViShares 0-3 Month Treasury Bon | $135.9M |
PAYXPaychex Inc. | $134.7M |
CLColgate-Palmolive Co. | $133.8M |
SOSouthern Co. | $132.3M |
HSYHershey Co. | $132.0M |
HDHome Depot Inc. | $129.2M |
BRBroadridge Financial Solutions | $128.6M |
WECWEC Energy Group Inc. | $120.3M |
CLXClorox Co. | $120.3M |
FNFFidelity National Financial In | $118.1M |
CVXChevron Corp. | $117.8M |
DEODiageo plc | $117.5M |
TROWT. Rowe Price Group Inc. | $115.2M |
FASTFastenal Co. | $108.9M |
NTRSNorthern Trust Corp. | $97.2M |
TJXTJX Cos. Inc. | $95.9M |
KMIKinder Morgan Inc. | $90.3M |
ETREntergy Corp. | $89.0M |
DOWDow Inc. | $88.2M |
UPSUnited Parcel Service Inc. | $88.0M |
CSCOCisco Systems Inc. | $87.2M |
SYKStryker Corp. | $87.1M |
SPGIS&P Global Inc. | $83.6M |
MAMastercard Inc. | $82.9M |
ORCLOracle Corp. | $82.7M |
GILDGilead Sciences Inc. | $82.5M |
PIIPolaris Inc. | $80.9M |
USBU.S. Bancorp | $79.1M |
ARCCAres Capital Corp. | $78.6M |
1939900DBrookfield Infrastructure Corp | $77.8M |
GOOGAlphabet Inc. | $76.5M |
WRBW. R. Berkley Corp. | $72.6M |
MASMasco Corp. | $64.9M |
BRK/BBerkshire Hathaway Inc. - B | $64.8M |
SPMBSPDR Portfolio Mortgage Backed | $62.6M |
RYNRayonier Inc. | $61.8M |
MKLMarkel Corp. Inc. | $60.9M |
NXPINXP Semiconductors N.V. | $59.6M |
WYWeyerhaeuser Co. | $59.2M |
GGGGraco Inc. | $57.7M |
ITWIllinois Tool Works Inc. | $57.6M |
LOWLowe's Cos. Inc. | $54.4M |
SBUXStarbucks Corp. | $53.7M |
BKNGBooking Holdings Inc. | $49.4M |
BROBrown & Brown Inc. | $48.7M |
TMOThermo Fisher Scientific Inc. | $47.6M |
KEYSKeysight Technologies Inc. | $47.2M |
XMHQInvesco S&P MidCap Quality ETF | $45.6M |
HYBBiShares BB Rated Corporate Bon | $42.3M |
DNBDun & Bradstreet Holdings Inc. | $37.8M |
NDSNNordson Corp. | $36.3M |
STZConstellation Brands | $36.2M |
MLMMartin Marietta Materials Inc. | $35.4M |
CALFPacer US Small Cap Cash Cows 1 | $35.4M |
IBTHiShares iBonds Dec 2027 Term T | $30.6M |
SPDWSPDR Portfolio Developed World | $28.8M |
ECLEcolab Inc. | $28.0M |
GLDMSPDR Gold MiniShares Trust ETF | $27.9M |
GDGeneral Dynamics Corp. | $25.8M |
SHWSherwin-Williams Co. | $25.1M |
APHAmphenol Corp. | $24.9M |
RMEResMed Inc. | $24.6M |
EOGEOG Resources Inc. | $24.3M |
EXPDExpeditors International of Wa | $24.0M |
DCIDonaldson Co. Inc. | $24.0M |
APDAir Products and Chemicals Inc | $23.7M |
PGProcter & Gamble Co. | $23.7M |
VNTVontier Corp. | $22.9M |
AOSA. O. Smith Corp. | $22.3M |
PAYCPaycom Software Inc. | $21.9M |
IBDRiShares iBonds Dec 2026 Term C | $21.7M |
MCDMcDonald's Corp. | $21.6M |
TTCToro Co. | $21.5M |
SLYGSPDR S&P 600 Small Cap Growth | $20.3M |
CRLCharles River Laboratories Int | $19.7M |
NJRNew Jersey Resources Corp. | $19.6M |
IBTGiShares iBonds Dec 2026 Term T | $19.6M |
MORNMorningstar Inc. | $19.2M |
BDXBecton Dickinson and Co. | $19.0M |
AWCAmerican Water Works Co. Inc. | $18.9M |
NSRGYNestle S.A. | $18.3M |
IGSBiShares 1-5 Year Investment Gr | $18.1M |
—SPDR Portfolio S&P 500 Value E | $18.1M |
SHYiShares 1-3 Year Treasury Bond | $18.0M |
MBBiShares MBS ETF | $18.0M |
GTESGates Industrial Corp. plc | $17.7M |
NKENIKE Inc. | $17.3M |
MDTMedtronic plc | $16.9M |
MDYVSPDR S&P 400 Mid Cap Value ETF | $15.5M |
MDYGSPDR S&P 400 Mid Cap Growth ET | $15.5M |
SPYSPDR S&P 500 ETF | $15.1M |
DLTRDollar Tree Inc. | $13.7M |
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