CONFLUENCE INVESTMENT MANAGEMENT LLC Q3 2018 Filing
Filed October 25, 2018
Portfolio Value
$5.9B
Holdings
310
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (310 positions)
| Stock | Value |
|---|---|
JNJJohnson & Johnson | $155.3M |
MSFTMicrosoft Corp. | $147.1M |
PGRProgressive Corp. | $138.3M |
FASTFastenal Co. | $137.8M |
DEODiageo PLC | $135.6M |
—DowDuPont Inc | $135.2M |
PEPPepsico Inc. | $134.1M |
NXPINXP Semiconductors N.V. | $129.5M |
PAYXPaychex Inc. | $127.4M |
PXGBXPraxair Inc. | $122.1M |
NTRSNorthern Trust Corporation | $119.5M |
MMM3M Company | $115.0M |
PIIPolaris Industries | $113.3M |
CVXChevron Corp. | $110.8M |
PFEPfizer Inc. | $104.9M |
CBChubb Corp | $103.6M |
CLColgate-Palmolive Co. | $102.0M |
KMIKinder Morgan Inc. | $101.6M |
RYNRayonier Inc. | $100.4M |
GGGGraco Inc. | $98.6M |
BKIEURBlack Knight Inc | $97.9M |
SOSouthern Company | $96.2M |
FNFFidelity National Financial In | $93.7M |
GILDGilead Sciences | $92.0M |
IRMIron Mountain | $89.6M |
BRBroadridge Financial Solutions | $88.8M |
ARCCAres Capital Corp. | $88.6M |
WYWeyerhaeuser Co. | $86.6M |
MLMMartin Marietta Materials Inc. | $81.4M |
KHCKraft Heinz Co. | $78.1M |
MKLMarkel Corp. | $73.1M |
FQIDigital Realty Trust Inc. | $68.2M |
TJXTJX Companies | $65.6M |
—Allergan Inc. | $64.0M |
NSRGYNestle SA | $63.0M |
MAMastercard Inc. - A | $61.1M |
AXTAAxalta Coating Systems LTD | $60.7M |
SYKStryker Corp. | $55.6M |
AIGAmerican International Group I | $55.0M |
CFRUYCompagnie Financiere Richemont | $53.7M |
AXPAmerican Express Company | $47.9M |
SBUXStarbucks Corporation | $46.9M |
UTXZUnited Technologies Corp. | $46.8M |
ADIAnalog Devices Inc. | $43.7M |
ITWIllinois Tool Works Inc. | $42.3M |
TMOThermo Fisher Scientific Inc. | $39.6M |
LOWLowe's Companies Inc. | $39.0M |
SLBSchlumberger Ltd. | $38.8M |
BRK/BBerkshire Hathaway Inc. - B | $38.8M |
WRBW.R. Berkley Corp. | $37.5M |
GSKGlaxoSmithKline Plc (Adr 1:2) | $36.1M |
MSMMSC Industrial Direct Co. Inc. | $35.4M |
SPBSpectrum Brands Holdings Inc | $33.8M |
GOOGAlphabet Inc. - Class C | $33.1M |
BROBrown & Brown Inc. | $31.5M |
—Natus Medical Inc. | $31.1M |
ORCLOracle Corporation | $30.7M |
IEFiShares 7-10 Year Treasury Bon | $26.1M |
HDHome Depot Inc. | $25.3M |
—MTS Systems Corp. | $23.3M |
BDXBecton Dickinson and Company | $22.9M |
IVWS&P 500 Growth Index - iShares | $22.5M |
ACNAccenture PLC | $22.4M |
DCIDonaldson Inc. | $22.2M |
MDTMedtronic | $21.3M |
NKENike Inc. - B | $21.0M |
CBSHCommerce Bancshares Inc. | $20.8M |
LMTLockheed Martin Corp | $20.4M |
TROWT. Rowe Price Group Inc. | $19.9M |
MCDMcDonald's Corp. | $19.5M |
NJRNew Jersey Resources Corp. | $19.5M |
CLXThe Clorox Company | $19.3M |
MBBiShares MBS Bond ETF | $18.7M |
BAMBrookfield Asset Management In | $17.9M |
APDAir Products & Chemicals Inc. | $17.9M |
SEICSEI Investments Company | $17.9M |
GDGeneral Dynamics Corp. | $17.8M |
PPGPPG Industries Inc. | $17.7M |
MTBM&T Bank Corp. | $17.5M |
AQLTiShares Corporate ex Financial | $17.5M |
TLTBarclays 20 Plus Year Treasury | $16.8M |
EXPDExpeditors International of Wa | $16.7M |
CFRCullen Frost Bankers Inc. | $16.6M |
NVSNNovartis AG - ADR | $16.4M |
XOMExxon Mobil Corp. | $16.2M |
MDUMDU Resources Group Inc. | $16.1M |
—Invesco BulletShares 2024 | $15.9M |
PGProcter & Gamble Company | $15.9M |
MORNMorningstar Inc. | $15.3M |
IVES&P 500 Value Index - iShares | $14.2M |
SPIBSPDR Portfolio Intermediate Te | $14.1M |
IBDRiShares Corporate iBonds ETF 2 | $13.9M |
—Invesco BulletShares 2021 | $12.9M |
GBDCGolub Capital BDC Inc. | $12.6M |
NMFCNew Mountain Finance Corp. | $12.4M |
PDCOEURPatterson Companies Inc. | $12.4M |
IJTS&P SmallCap 600 Growth Index | $12.3M |
JWNUSDNordstrom Inc. | $12.3M |
HTGCHercules Technology Growth Cap | $10.9M |
—TCP Capital Corp. | $10.6M |
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