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 |
|---|---|
XLBMaterials Select Sector - SPDR | $1.3M |
SSMXYSysmex Corp | $1.3M |
JPMJP Morgan Chase & Company | $1.3M |
REZiShares Residential Real Estat | $1.3M |
TCEHYTencent Holdings LTD | $1.2M |
ULUnilever Plc | $1.2M |
VVisa, Inc. - A | $1.2M |
TECK/BTeck Resources Limited | $1.2M |
—Corporate Capital Trust Inc | $1.2M |
PFLTPennantPark Floating Rate Capi | $1.2M |
MUFGMitsubishi UFJ Financial | $1.1M |
—KCAP Financial Inc | $1.1M |
KMTUYKOMATSU LTD | $1.1M |
—Solar Senior Capital Ltd. | $1.1M |
IXOrix Corp. ADS | $1.1M |
FANUYFanuc Ltd. ADS | $1.1M |
NTDOYNintendo Co. Ltd. ADS | $1.1M |
—Alcentra Capital Corporation | $1.0M |
ZTOZTO Express Cayman Inc | $1.0M |
IWNRussell 2000 Value Index - iSh | $1.0M |
KBKB Financial Group Inc | $923K |
—Capstead Mortgage Corp. | $885K |
JAZZJazz Pharmaceuticals Plc | $866K |
TSMTaiwan Semiconductor Manufactu | $857K |
SAPSAP AG - ADS | $822K |
IUSViShares Core US Values - ETF | $752K |
EOGEOG Resources | $735K |
FMSFresenius Medical Care AG & Co | $680K |
—INFINEON TECHNOLOGIES-ADR | $676K |
ABTAbbott Laboratories | $668K |
SSDOYShiseido Co Ltd | $648K |
FSPFranklin Street Properties Cor | $639K |
BROBrown & Brown Inc. | $627K |
SNNSmith & Nephew (Adr 1:5) | $610K |
VNQREIT Index - Vanguard | $580K |
PYPLPayPal Holdings, Inc. | $560K |
LVLNSPDR KBW REGIONAL BA | $534K |
NATHNathan's Famous Inc | $527K |
MLCOMelco Resorts & Entertainment | $525K |
BACBank of America Corp. | $517K |
AFWAlign Technology Inc. | $509K |
IVVS&P 500 Index Fund - iShares | $505K |
CEOCNOOC Ltd. | $500K |
COSTCostco Wholesale Corporation | $499K |
IWORussell 2000 Growth Index - iS | $481K |
—Manatuck Hill Mariner Offshore | $446K |
NVDANVIDIA Corp. | $442K |
AAPLApple Inc. | $434K |
WMMVYWalmart De-Mexico-Spon ADR V | $404K |
HTHTHuazhu Group Ltd. | $395K |
XPOXPO Logistics Inc | $393K |
KOThe Coca-Cola Company | $383K |
HYGHigh Yield Corporate Bond Fund | $374K |
BAPCREDICORP LTD | $361K |
HONHoneywell International, Inc. | $361K |
UI2Kemper Corp. | $360K |
BIDUNBaidu Inc. ADS | $355K |
NBISYandex NV | $353K |
NPSNYNaspers Ltd | $351K |
STTBarclays Capital High Yield Bo | $351K |
HDBHDFC Bank Ltd | $349K |
MLB1MERCADOLIBRE INC | $348K |
SQMSoc Quimica Y Minera Chile (Ad | $330K |
BLKCHFBlackRock, Inc. | $324K |
—Woori Bank | $318K |
LRCXEURLam Research Corporation | $316K |
IJRS&P SmallCap 600 Index Fund - | $316K |
ITUBItau Unibanco Holding S/A ADS | $311K |
CLRUSDContinental Resources, Inc. | $305K |
PPLTAberdeen Standard Physical Pla | $300K |
LZRFYLocaliza Rent a Car SA | $296K |
USBUS Bancorp | $292K |
GQ9Gold Shares - SPDR | $288K |
WBWeibo Corporation | $287K |
RGLDRoyal Gold, Inc. | $285K |
DWDMorgan Stanley | $276K |
SEASeabridge Gold Inc. | $274K |
BYDDYByd Company Limited Adr | $271K |
XNGSYENN Energy Holdings Ltd | $270K |
ADPAutomatic Data Processing, Inc | $263K |
MINTPimco Enhanced Short Maturity | $263K |
LLYEli Lilly & Co. | $262K |
DLNWisdomTree LargeCap Dividend F | $260K |
PXDEURPioneer Natural Resources Co. | $256K |
FNVFranco-Nevada Corp. | $256K |
JDJD.com Inc | $252K |
NOAHNoah Holdings Ltd | $250K |
JOBSUSD51Job Inc. - ADR | $248K |
FLOTiShares Floating Rate Note Fun | $243K |
BBDBanco Bradesco S.A. | $241K |
IWDRussell 1000 Value Index - iSh | $234K |
KMBKimberly-Clark Corporation | $233K |
WPMWheaton Precious Metals Corp | $224K |
IQIQIYI Inc | $222K |
WNSNWNS Holdings Ltd | $215K |
IWMRussell 2000 Index Fund - iSha | $211K |
WFCWells Fargo & Company | $211K |
VMCVulcan Materials Co. | $210K |
CDEVEURCentennial Resource Developmen | $208K |
—Gw Pharmaceuticals Plc Ad | $206K |