CONFLUENCE INVESTMENT MANAGEMENT LLC Q3 2016 Filing
Filed November 4, 2016
Portfolio Value
$3.8B
Holdings
223
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (223 positions)
| Stock | Value |
|---|---|
JNJJohnson & Johnson | $103.9M |
PEPPepsico Inc | $102.8M |
DEODiageo (Adr 1:4) | $80.8M |
—Linear Technology Corp | $78.7M |
MSFTMicrosoft Corp. | $78.2M |
CBChubb Limited | $73.6M |
CVXChevron Corp. | $70.7M |
MMM3M Company | $70.1M |
PAYXPaychex Inc. | $67.9M |
CLColgate-Palmolive Co. | $67.2M |
NTRSNorthern Trust Corporation | $66.9M |
PXGBXPraxair Inc. | $66.7M |
SOSouthern Company | $66.6M |
KHCKraft Heinz Co. | $65.4M |
ARCCAres Capital Corp. | $65.1M |
FNFFidelity National Financial In | $64.7M |
SYKStryker Corp. | $64.6M |
FASTFastenal Co. | $63.2M |
WYWeyerhaeuser Co. | $62.8M |
GGGGraco inc. | $62.7M |
IRMIron Mountain | $62.1M |
PGRProgressive Corp. | $61.9M |
KMIKinder Morgan Inc. | $60.8M |
GSKGlaxoSmithKline Plc (Adr 1:2) | $60.5M |
RYNRayonier Inc. | $59.3M |
BRBroadridge Financial Solutions | $58.7M |
PFEPfizer Inc. | $58.2M |
MLMMartin Marietta Materials Inc. | $58.1M |
—Du Pont E.I. De Nemours & Com | $55.5M |
KSSKohl's Corp. | $54.9M |
MKLMarkel Corp. | $52.4M |
CHRWC.H. Robinson Worldwide Inc. | $52.2M |
GEGeneral Electric Company | $52.0M |
AIGAmerican International Group I | $51.2M |
NXPINXP Semiconductors | $47.8M |
DISCKUSDDiscovery Communications Inc. | $46.1M |
LOWLowe's Companies Inc. | $43.3M |
MAMastercard Inc. - A | $43.0M |
CFRUYCompagnie Financiere Richemont | $39.3M |
TJXTJX Companies | $39.1M |
MATMattel Inc | $37.7M |
ITWIllinois Tool Works Inc. | $34.1M |
AXPAmerican Express Company | $33.0M |
FQIDigital Realty Trust Inc. | $31.9M |
TMOThermo Fisher Scientific Inc. | $31.7M |
BBBYEURBed Bath & Beyond Inc | $31.2M |
UTXZUnited Technologies Corp. | $30.2M |
WRBW.R. Berkley Corp | $29.5M |
BRK/BBerkshire Hathaway Inc. - B | $28.7M |
—Advisory Board Company | $28.2M |
—Allergan Inc. | $26.3M |
TLTBarclays 20+ Year Treasury Bon | $26.0M |
SLBSchlumberger Ltd. | $25.6M |
GOOGAlphabet Inc. Class- C | $25.3M |
—Express Scripts Inc. | $24.5M |
BROBrown & Brown Inc. | $23.8M |
IEFiShares 7-10 Year Treasury Bon | $22.3M |
RMAXRE/Max Holdings | $19.7M |
MSMMSC Industrial Direct Co. Inc | $19.4M |
GBDCGolub Capital BDC Inc | $14.6M |
AQLTiShares Corporate ex Financial | $14.4M |
HDHome Depot Inc. | $13.5M |
—MTS Systems Corp. | $13.4M |
BDXBecton Dickinson and Company | $12.6M |
—TCP Capital Corp | $12.2M |
MORNMorningstar Inc. | $12.2M |
GDGeneral Dynamics Corp. | $11.8M |
MDUMDU Resources Group Inc. | $11.8M |
EXPDExpeditors International of Wa | $11.8M |
NMFCNew Mountain Finance Corp. | $11.4M |
ADIAnalog Devices Inc. | $11.4M |
SPIBSPDR Interm. Term Corporate Bo | $11.4M |
LMTLockheed Martin Corp | $11.4M |
CBSHCommerce Bancshares Inc. | $11.3M |
MDTMedtronic | $11.3M |
—iShares Corporate ex Financial | $11.2M |
SBUXStarbucks Corporation | $11.1M |
PGProcter & Gamble Company | $11.1M |
CLXThe Clorox Company | $11.1M |
APDAir Products & Chemicals Inc. | $11.0M |
XOMExxon Mobil Corp. | $10.9M |
DCIDonaldson Inc | $10.9M |
SLRCSolar Capital, LTD. | $10.8M |
MLNVanEck Vectors Long Municipal | $10.7M |
MCDMcDonald's Corp. | $10.6M |
NJRNew Jersey Resources Corp. | $10.5M |
NSRGYNestle SA | $10.4M |
OXYOccidental Petroleum Corp | $10.4M |
SEICSEI Investments Company | $10.1M |
AQLTiShares Corporate Bond ETF 202 | $10.1M |
—THL Credit | $9.9M |
HTGCHercules Technology Growth Cap | $9.8M |
MTBM&T Bank Corp. | $9.6M |
PIIPolaris Industries | $9.5M |
GWWW.W. Grainger Inc. | $9.4M |
JWNUSDNordstrom Inc. | $9.2M |
NVSNNovartis AG - ADR | $9.1M |
—Triangle Capital Corp | $9.1M |
TROWT. Rowe Price Group Inc. | $9.0M |
CFRCullen Frost Bankers Inc. | $9.0M |
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