CONFLUENCE INVESTMENT MANAGEMENT LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$4.1B
Holdings
235
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (235 positions)
| Stock | Value |
|---|---|
JNJJohnson & Johnson | $105.1M |
PEPPepsico Inc | $102.5M |
NTRSNorthern Trust Corporation | $90.5M |
CVXChevron Corp. | $86.2M |
MSFTMicrosoft Corp. | $86.1M |
DEODiageo (Adr 1:4) | $84.9M |
PAYXPaychex Inc. | $84.6M |
CBChubb Limited | $82.7M |
MMM3M Company | $82.5M |
FASTFastenal Co. | $82.2M |
—Linear Technology Corp | $79.5M |
SOSouthern Company | $75.4M |
KHCKraft Heinz Co. | $74.7M |
ARCCAres Capital Corp. | $73.8M |
GGGGraco inc. | $72.6M |
PGRProgressive Corp. | $72.4M |
—Du Pont E.I. De Nemours & Com | $70.5M |
MLMMartin Marietta Materials Inc. | $70.5M |
PXGBXPraxair Inc. | $70.2M |
CLColgate-Palmolive Co. | $69.7M |
FNFFidelity National Financial In | $69.4M |
SYKStryker Corp. | $66.7M |
IRMIron Mountain | $65.1M |
WYWeyerhaeuser Co. | $64.6M |
RYNRayonier Inc. | $63.8M |
BRBroadridge Financial Solutions | $61.9M |
PFEPfizer Inc. | $60.7M |
GSKGlaxoSmithKline Plc (Adr 1:2) | $59.3M |
KMIKinder Morgan Inc. | $59.3M |
GEGeneral Electric Company | $57.4M |
CHRWC.H. Robinson Worldwide Inc. | $56.1M |
AIGAmerican International Group I | $55.8M |
KSSKohl's Corp. | $55.3M |
—Allergan Inc. | $52.1M |
MKLMarkel Corp. | $51.4M |
DISCKUSDDiscovery Communications Inc. | $47.2M |
MATMattel Inc | $45.6M |
NXPINXP Semiconductors | $45.6M |
LOWLowe's Companies Inc. | $44.8M |
CFRUYCompagnie Financiere Richemont | $42.5M |
MAMastercard Inc. - A | $41.8M |
AXPAmerican Express Company | $38.8M |
FQIDigital Realty Trust Inc. | $37.8M |
TJXTJX Companies | $37.2M |
ITWIllinois Tool Works Inc. | $32.2M |
WRBW.R. Berkley Corp | $31.2M |
UTXZUnited Technologies Corp. | $30.2M |
BRK/BBerkshire Hathaway Inc. - B | $29.7M |
IEFiShares 7-10 Year Treasury Bon | $27.4M |
TMOThermo Fisher Scientific Inc. | $26.1M |
SLBSchlumberger Ltd. | $25.7M |
—Advisory Board Company | $24.4M |
—Express Scripts Inc. | $22.6M |
BROBrown & Brown Inc. | $20.8M |
GOOGAlphabet Inc. Class- C | $20.2M |
DFINDonnelley Financial Solution | $18.8M |
MSMMSC Industrial Direct Co. Inc | $17.8M |
RMAXRE/Max Holdings | $17.6M |
—MTS Systems Corp. | $17.5M |
AQLTiShares Corporate ex Financial | $16.0M |
HDHome Depot Inc. | $14.9M |
CBSHCommerce Bancshares Inc. | $14.7M |
GBDCGolub Capital BDC Inc | $14.4M |
MDUMDU Resources Group Inc. | $14.0M |
MBBiShares MBS Bond ETF | $14.0M |
GDGeneral Dynamics Corp. | $13.9M |
MTBM&T Bank Corp. | $13.8M |
ADIAnalog Devices Inc. | $13.7M |
NMFCNew Mountain Finance Corp. | $13.1M |
DCIDonaldson Inc | $13.1M |
SPIBSPDR Interm. Term Corporate Bo | $12.8M |
—iShares Corporate ex Financial | $12.8M |
LMTLockheed Martin Corp | $12.6M |
—TCP Capital Corp | $12.5M |
BDXBecton Dickinson and Company | $12.4M |
NJRNew Jersey Resources Corp. | $12.2M |
XOMExxon Mobil Corp. | $12.2M |
MCDMcDonald's Corp. | $12.1M |
SBUXStarbucks Corporation | $12.0M |
SEICSEI Investments Company | $11.9M |
TLTBarclays 20 Year Treasury Bond | $11.6M |
CFRCullen Frost Bankers Inc. | $11.6M |
CLXThe Clorox Company | $11.5M |
APDAir Products & Chemicals Inc. | $11.5M |
PGProcter & Gamble Company | $11.3M |
AQLTiShares Corporate Bond ETF 202 | $11.2M |
EXPDExpeditors International of Wa | $11.2M |
TROWT. Rowe Price Group Inc. | $11.2M |
PIIPolaris Industries | $11.0M |
SLRCSolar Capital, LTD. | $11.0M |
OXYOccidental Petroleum Corp | $10.6M |
GWWW.W. Grainger Inc. | $10.6M |
HTGCHercules Technology Growth Cap | $10.3M |
MORNMorningstar Inc. | $10.2M |
NSRGYNestle SA | $10.1M |
MDTMedtronic | $10.0M |
—THL Credit | $9.4M |
NVSNNovartis AG - ADR | $9.3M |
JWNUSDNordstrom Inc. | $9.2M |
NKENike Inc. - B | $9.2M |
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