CONFLUENCE INVESTMENT MANAGEMENT LLC Q4 2017 Filing
Filed January 8, 2018
Portfolio Value
$5.5B
Holdings
241
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (241 positions)
| Stock | Value |
|---|---|
—Solar Senior Capital Ltd. | $1.4M |
ITGartner Inc | $1.1M |
—Capstead Mortgage Corp. | $961K |
FSPFranklin Street Properties Cor | $859K |
SAMThe Boston Beer Company Inc. | $820K |
ALNTAllied Motion Technologies Inc | $755K |
JPMJP Morgan Chase & Company | $751K |
IVVS&P 500 Index Fund - iShares | $745K |
VVisa, Inc. - A | $737K |
THRThermon Group Holdings Inc. | $707K |
RYNRayonier Inc. | $705K |
—Snyder's-Lance Inc. | $696K |
MORNMorningstar Inc. | $681K |
IVES&P 500 Value Index - iShares | $677K |
—Monotype Imaging Holdings Inc. | $654K |
—Luxoft Holding Inc | $654K |
IPHSEURInnophos Holdings Inc | $644K |
—Natus Medical Inc. | $640K |
—MTS Systems Corp. | $622K |
MOVMovado Group Inc. | $621K |
—Halyard Health Inc. | $621K |
GGGGraco Inc. | $615K |
IVWS&P 500 Growth Index - iShares | $604K |
VBTXVeritex Holdings | $594K |
—Triangle Capital Corp. | $587K |
CULPCulp Inc. | $587K |
FWRDUSDForward Air Corp. | $580K |
—CM Finance Inc. | $566K |
PTBPotbelly Corp. | $558K |
BMRCBank of Marin (CA) | $544K |
RMAXRE/MAX Holdings Inc. | $532K |
RBCRBC Bearings Incorporated | $506K |
BROBrown & Brown Inc. | $501K |
IWNRussell 2000 Value Index - iSh | $500K |
EEMSiShares MSCI Emerging Markets | $493K |
—Raven Industries Inc. | $464K |
KOThe Coca-Cola Company | $464K |
TECHTechne Corp. | $461K |
DLNWisdomTree LargeCap Dividend F | $460K |
PDCOEURPatterson Companies Inc. | $426K |
VREXVarex Imaging Corp | $414K |
JBTJohn Bean Technologies Corp. | $384K |
SHMSPDR Nuveen Barclays Capital S | $381K |
—Alcentra Capital Corporation | $378K |
AAAlcoa Corporation | $376K |
EOGEOG Resources | $363K |
IWORussell 2000 Growth Index - iS | $360K |
FELEFranklin Electric Co. Inc. | $356K |
FNVFranco-Nevada Corp. | $343K |
AGGBarclays Aggregate Bond Fund - | $338K |
—Manatuck Hill Mariner Offshore | $330K |
VTIVanguard Total Stock Market | $330K |
—ETFS Physical Platinum | $329K |
GAINGladstone Investment Corp. | $328K |
RGLDRoyal Gold, Inc. | $326K |
UI2Kemper Corp. | $308K |
ABTAbbott Laboratories | $305K |
WPMWheaton Precious Metals Corp | $298K |
USBUS Bancorp | $287K |
IJRS&P SmallCap 600 Index Fund - | $279K |
IDV*Dow Jones U.S. Select Dividend | $278K |
VMCVulcan Materials Co. | $264K |
WFCWells Fargo & Company | $259K |
—RSP Permian, Inc. | $252K |
XECEURCimarex Energy Co. | $249K |
PXDEURPioneer Natural Resources Co. | $249K |
COSTCostco Wholesale Corporation | $244K |
BACBank of America Corp. | $244K |
FLOTiShares Floating Rate Note Fun | $242K |
MINTPimco Enhanced Short Maturity | $241K |
PCHPotlatch Corp. | $239K |
KMBKimberly-Clark Corporation | $234K |
—Market Vectors Int Muni Index | $228K |
MDYSPDR S&P MidCap 400 ETF Trust | $209K |
LLYEli Lilly & Co. | $207K |
—Sabina Gold & Silver Co NPV | $202K |
SLVSilver Trust - iShares | $195K |
—Harvest Capital Credit Corp | $183K |
SEASeabridge Gold Inc. | $183K |
SWN1EURSouthwestern Energy Co. | $176K |
BIZDVanEck Vectors BDC Income ETF | $175K |
—Corporate Capital Trust Inc | $161K |
EXPOExponent Inc. | $157K |
JNJJohnson & Johnson | $142K |
CCOCameco Corp. | $141K |
PEPPepsico Inc. | $138K |
DEODiageo (Adr 1:4) | $137K |
PIIPolaris Industries | $134K |
FASTFastenal Co. | $132K |
MSFTMicrosoft Corp. | $124K |
PAYXPaychex Inc. | $118K |
NTRSNorthern Trust Corporation | $116K |
PXGBXPraxair Inc. | $116K |
MMM3M Company | $114K |
FVICHFFortuna Silver Mines Inc | $113K |
CVXChevron Corp. | $112K |
PGRProgressive Corp. | $112K |
—DowDuPont Inc | $109K |
AGFirst Majestic Silver Corp. | $109K |
CBChubb Limited | $109K |
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