CONFLUENCE INVESTMENT MANAGEMENT LLC Q4 2018 Filing
Filed January 4, 2019
Portfolio Value
$5.3B
Holdings
304
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (304 positions)
| Stock | Value |
|---|---|
JNJJohnson & Johnson | $143.7M |
DEODiageo PLC | $135.7M |
PEPPepsico Inc. | $134.9M |
MSFTMicrosoft Corp. | $128.3M |
FASTFastenal Co. | $123.2M |
LINLinde PLC | $115.5M |
PAYXPaychex Inc. | $114.0M |
—DowDuPont Inc | $111.1M |
NXPINXP Semiconductors N.V. | $107.6M |
NSRGYNestle SA | $106.6M |
MMM3M Company | $106.2M |
PFEPfizer Inc. | $103.3M |
CBChubb Corp | $102.7M |
NTRSNorthern Trust Corporation | $101.5M |
CVXChevron Corp. | $99.4M |
SOSouthern Company | $99.0M |
PGRProgressive Corp. | $96.4M |
GGGGraco Inc. | $96.3M |
CLColgate-Palmolive Co. | $92.0M |
BRBroadridge Financial Solutions | $89.9M |
PIIPolaris Industries | $87.2M |
KMIKinder Morgan Inc. | $86.1M |
IRMIron Mountain | $85.3M |
RYNRayonier Inc. | $83.5M |
ARCCAres Capital Corp. | $80.9M |
MLMMartin Marietta Materials Inc. | $78.4M |
FNFFidelity National Financial In | $77.0M |
GILDGilead Sciences | $72.7M |
BKIEURBlack Knight Inc | $71.0M |
ADIAnalog Devices Inc. | $66.5M |
FQIDigital Realty Trust Inc. | $65.6M |
WYWeyerhaeuser Co. | $62.3M |
MKLMarkel Corp. | $61.6M |
KHCKraft Heinz Co. | $60.8M |
SBUXStarbucks Corporation | $53.6M |
MAMastercard Inc. - A | $51.8M |
SYKStryker Corp. | $50.5M |
TJXTJX Companies | $46.2M |
AXTAAxalta Coating Systems LTD | $45.0M |
CFRUYCompagnie Financiere Richemont | $40.3M |
TIFEURTiffany & Co. | $39.8M |
ITWIllinois Tool Works Inc. | $39.3M |
FTDRFrontdoor Inc | $38.4M |
AIGAmerican International Group I | $37.9M |
BRK/BBerkshire Hathaway Inc. - B | $36.6M |
UTXZUnited Technologies Corp. | $36.4M |
TMOThermo Fisher Scientific Inc. | $35.3M |
WRBW.R. Berkley Corp. | $34.4M |
LOWLowe's Companies Inc. | $33.9M |
GOOGAlphabet Inc. - Class C | $32.0M |
BROBrown & Brown Inc. | $30.4M |
BAMBrookfield Asset Management In | $29.3M |
IUSViShares Core US Values - ETF | $29.2M |
MSMMSC Industrial Direct Co. Inc. | $29.2M |
—Natus Medical Inc. | $27.2M |
IEFiShares 7-10 Year Treasury Bon | $26.4M |
ORCLOracle Corporation | $26.0M |
GSKGlaxoSmithKline Plc (Adr 1:2) | $24.5M |
SLBSchlumberger Ltd. | $23.3M |
SPBSpectrum Brands Holdings Inc | $22.5M |
HDHome Depot Inc. | $21.5M |
MCDMcDonald's Corp. | $21.3M |
BDXBecton Dickinson and Company | $20.6M |
CLXThe Clorox Company | $20.4M |
MDTMedtronic | $20.4M |
—Allergan Inc. | $20.2M |
NJRNew Jersey Resources Corp. | $19.8M |
ACNAccenture PLC | $19.3M |
CBSHCommerce Bancshares Inc. | $19.2M |
NKENike Inc. - B | $19.2M |
NVSNNovartis AG - ADR | $18.4M |
AXPAmerican Express Company | $18.2M |
APDAir Products & Chemicals Inc. | $18.2M |
PGProcter & Gamble Company | $18.0M |
IVWS&P 500 Growth Index - iShares | $18.0M |
NDSNNordson Corporation | $17.7M |
TROWT. Rowe Price Group Inc. | $17.7M |
PPGPPG Industries Inc. | $17.3M |
AQLTiShares Corporate ex Financial | $17.2M |
DCIDonaldson Inc. | $17.2M |
JWNUSDNordstrom Inc. | $16.8M |
EXPDExpeditors International of Wa | $16.4M |
LMTLockheed Martin Corp | $16.3M |
MTBM&T Bank Corp. | $16.1M |
MBBiShares MBS Bond ETF | $15.9M |
MDUMDU Resources Group Inc. | $15.7M |
—Invesco BulletShares 2024 | $15.6M |
CFRCullen Frost Bankers Inc. | $15.0M |
GDGeneral Dynamics Corp. | $14.7M |
SEICSEI Investments Company | $14.5M |
TLTBarclays 20 Plus Year Treasury | $14.0M |
MORNMorningstar Inc. | $13.8M |
SPIBSPDR Portfolio Intermediate Te | $13.8M |
XOMExxon Mobil Corp. | $13.7M |
IBDRiShares Corporate iBonds ETF 2 | $13.6M |
—Invesco BulletShares 2021 | $12.8M |
IJTS&P SmallCap 600 Growth Index | $11.8M |
NMFCNew Mountain Finance Corp. | $11.6M |
IVES&P 500 Value Index - iShares | $11.5M |
GBDCGolub Capital BDC Inc. | $11.3M |
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