CONFLUENCE INVESTMENT MANAGEMENT LLC Q4 2020 Filing
Filed January 25, 2021
Portfolio Value
$6.7B
Holdings
302
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (302 positions)
| Stock | Value |
|---|---|
GGGGraco Inc. | $174.4M |
PEPPepsico Inc. | $169.7M |
LINLinde PLC | $161.5M |
FASTFastenal Co. | $147.9M |
PAYXPaychex Inc. | $141.7M |
DEODiageo PLC | $138.7M |
PGRProgressive Corp. | $138.0M |
NSRGYNestle SA | $135.4M |
MSFTMicrosoft Corp. | $130.7M |
SNASnap-on Inc. | $130.7M |
CLColgate-Palmolive Co. | $127.5M |
BRBroadridge Financial Solutions | $127.0M |
ADIAnalog Devices Inc. | $121.2M |
SOSouthern Company | $120.9M |
CBChubb Corp | $117.8M |
LMTLockheed Martin Corp | $112.5M |
NTRSNorthern Trust Corporation | $110.0M |
PIIPolaris Industries | $110.0M |
MMM3M Company | $99.9M |
WYWeyerhaeuser Co. | $97.7M |
FNFFidelity National Financial In | $97.5M |
FQIDigital Realty Trust Inc. | $97.1M |
DOWDow Inc | $91.5M |
RYNRayonier Inc. | $86.0M |
USBUS Bancorp | $85.8M |
SBUXStarbucks Corporation | $84.9M |
SYKStryker Corp. | $83.5M |
ETREntergy Corporation | $82.7M |
PFEPfizer Inc. | $80.2M |
TJXTJX Companies | $77.8M |
CSCOCisco Systems, Inc. | $76.3M |
MAMastercard Inc. - A | $75.1M |
CVXChevron Corp. | $74.5M |
ARCCAres Capital Corp. | $72.8M |
TIFEURTiffany & Co. | $70.7M |
NXPINXP Semiconductors N.V. | $70.4M |
ORCLOracle Corporation | $69.5M |
SLG2EURSl Green Realty | $67.9M |
KMIKinder Morgan Inc. | $66.7M |
ITWIllinois Tool Works Inc. | $66.4M |
GILDGilead Sciences | $64.5M |
BKIEURBlack Knight Inc | $58.0M |
LOWLowe's Companies Inc. | $55.3M |
BKNGBooking Holdings Inc | $54.8M |
MKLMarkel Corp. | $52.9M |
BAMBrookfield Asset Management In | $50.7M |
RTXRaytheon Technologies Corp | $49.7M |
INFOIHS Markit Ltd | $49.6M |
CRLCharles River Laboratories Int | $49.0M |
GOOGAlphabet Inc. - Class C | $48.7M |
TMOThermo Fisher Scientific Inc. | $48.1M |
BRK/BBerkshire Hathaway Inc. - B | $46.8M |
WRBW.R. Berkley Corp. | $46.0M |
IEFiShares 7-10 Year Treasury Bon | $45.2M |
BROBrown & Brown Inc. | $44.1M |
NDSNNordson Corporation | $42.2M |
FTDRFrontdoor Inc | $41.9M |
CNNECannae Holdings Inc | $40.6M |
AXTAAxalta Coating Systems LTD | $38.3M |
CERNCHFCerner Corporation | $36.3M |
NKENike Inc. - B | $36.3M |
ACNAccenture PLC | $34.4M |
DLTRDollar Tree, Inc. | $31.6M |
TROWT. Rowe Price Group Inc. | $31.1M |
HDHome Depot Inc. | $30.8M |
APDAir Products & Chemicals Inc. | $30.5M |
DNBDun & Bradstreet Holdings | $30.4M |
AWCAmerican Water Works Co. | $29.9M |
SCHWCharles Schwab | $28.7M |
PPGPPG Industries Inc. | $28.3M |
MDTMedtronic | $28.3M |
PGProcter & Gamble Company | $28.1M |
ROKRockwell Automation Inc. | $27.3M |
FISFidelity National Information | $27.1M |
EXPDExpeditors International of Wa | $27.0M |
CBSHCommerce Bancshares Inc. | $26.8M |
MCDMcDonald's Corp. | $26.7M |
CLXThe Clorox Company | $25.8M |
DCIDonaldson Inc. | $25.5M |
MORNMorningstar Inc. | $25.0M |
SPLGSPDR S&P 500 Value | $24.9M |
SPYGSPDR S&P 500 Growth ETF | $24.6M |
BDXBecton Dickinson and Company | $24.4M |
BWINBRP Group | $24.4M |
NVSNNovartis AG - ADR | $23.3M |
HCSGHealthcare Services Group | $22.3M |
AVNSAvanos Medical Inc. | $22.1M |
SEICSEI Investments Company | $22.1M |
IAUUSDiShares Gold Trust | $21.9M |
MBBiShares MBS Bond ETF | $21.8M |
IUSViShares Core US Values - ETF | $20.7M |
CFRCullen Frost Bankers Inc. | $20.7M |
NJRNew Jersey Resources Corp. | $19.3M |
MTBM&T Bank Corp. | $19.0M |
GDGeneral Dynamics Corp. | $18.2M |
RMAXRE/MAX Holdings Inc. | $18.1M |
IBDViShares iBonds Dec 2030 Term C | $17.9M |
IBDRiShares Corporate iBonds ETF 2 | $17.8M |
VNTVontier | $17.6M |
HXGBYHexagon AB | $16.0M |
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