CONFLUENCE INVESTMENT MANAGEMENT LLC Q4 2024 Filing
Filed January 2, 2025
Portfolio Value
$7208.9T
Holdings
299
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGRProgressive Corp. | 869,434 | $208.3T | 2.89% | |
| 2 | SNASnap-on Inc. | 530,445 | $180.1T | 2.50% | |
| 3 | CBChubb Ltd. | 575,879 | $159.1T | 2.21% | |
| 4 | PAYXPaychex Inc. | 1,102,254 | $154.6T | 2.14% | |
| 5 | LMTLockheed Martin Corp. | 308,095 | $149.7T | 2.08% | |
| 6 | DEODiageo plc | 1,176,466 | $149.6T | 2.07% | |
| 7 | BRBroadridge Financial Solutions | 632,216 | $142.9T | 1.98% | |
| 8 | SGOViShares 0-3 Month Treasury Bon | 1,422,081 | $142.7T | 1.98% | |
| 9 | HDHome Depot Inc. | 363,615 | $141.4T | 1.96% | |
| 10 | WECWEC Energy Group Inc. | 1,489,994 | $140.1T | 1.94% | |
| 11 | CLXClorox Co. | 860,389 | $139.7T | 1.94% | |
| 12 | LINLinde plc | 333,202 | $139.5T | 1.94% | |
| 13 | ADIAnalog Devices Inc. | 643,987 | $136.8T | 1.90% | |
| 14 | PEPPepsiCo Inc. | 897,170 | $136.4T | 1.89% | |
| 15 | SOSouthern Co. | 1,648,438 | $135.7T | 1.88% | |
| 16 | MSFTMicrosoft Corp. | 315,443 | $133.0T | 1.84% | |
| 17 | FNFFidelity National Financial In | 2,282,039 | $128.1T | 1.78% | |
| 18 | FASTFastenal Co. | 1,698,663 | $122.2T | 1.69% | |
| 19 | CLColgate-Palmolive Co. | 1,340,946 | $121.9T | 1.69% | |
| 20 | ETREntergy Corp. | 1,607,273 | $121.9T | 1.69% | |
| 21 | KMIKinder Morgan Inc. | 4,390,944 | $120.3T | 1.67% | |
| 22 | NTRSNorthern Trust Corp. | 1,140,058 | $116.9T | 1.62% | |
| 23 | HSYHershey Co. | 682,029 | $115.5T | 1.60% | |
| 24 | TROWT. Rowe Price Group Inc. | 986,521 | $111.6T | 1.55% | |
| 25 | GILDGilead Sciences Inc. | 1,176,858 | $108.7T | 1.51% | |
| 26 | CVXChevron Corp. | 744,879 | $107.9T | 1.50% | |
| 27 | CSCOCisco Systems Inc. | 1,803,001 | $106.7T | 1.48% | |
| 28 | MAMastercard Inc. | 179,049 | $94.3T | 1.31% | |
| 29 | USBU.S. Bancorp | 1,959,428 | $93.7T | 1.30% | |
| 30 | ORCLOracle Corp. | 550,299 | $91.7T | 1.27% | |
| 31 | BIPCBrookfield Infrastructure Corp | 2,228,960 | $89.2T | 1.24% | |
| 32 | SYKStryker Corp. | 245,423 | $88.4T | 1.23% | |
| 33 | SPMBSPDR Portfolio Mortgage Backed | 3,926,847 | $84.6T | 1.17% | |
| 34 | ARCCAres Capital Corp. | 3,813,221 | $83.5T | 1.16% | |
| 35 | WRBW. R. Berkley Corp. | 1,336,426 | $78.2T | 1.08% | |
| 36 | TJXTJX Co. Inc. | 640,394 | $77.4T | 1.07% | |
| 37 | SPGIS&P Global Inc. | 153,039 | $76.2T | 1.06% | |
| 38 | UPSUnited Parcel Service Inc. | 602,472 | $76.0T | 1.05% | |
| 39 | PAYCPaycom Software Inc. | 361,757 | $74.1T | 1.03% | |
| 40 | BRK/BBerkshire Hathaway Inc. - B | 147,947 | $67.1T | 0.93% | |
| 41 | AWCAmerican Water Works Co. Inc. | 537,138 | $66.9T | 0.93% | |
| 42 | MASMasco Corp. | 921,174 | $66.8T | 0.93% | |
| 43 | SBUXStarbucks Corp. | 679,814 | $62.0T | 0.86% | |
| 44 | DOWDow Inc. | 1,525,919 | $61.2T | 0.85% | |
| 45 | ITWIllinois Tool Works Inc. | 235,501 | $59.7T | 0.83% | |
| 46 | GGGGraco Inc. | 705,427 | $59.5T | 0.82% | |
| 47 | PIIPolaris Inc. | 1,018,304 | $58.7T | 0.81% | |
| 48 | MKLMarkel Corp. Inc. | 33,473 | $57.8T | 0.80% | |
| 49 | LOWLowe's Co. Inc. | 232,548 | $57.4T | 0.80% | |
| 50 | WYWeyerhaeuser Co. | 2,004,292 | $56.4T | 0.78% | |
| 51 | GOOGAlphabet Inc. | 287,913 | $54.8T | 0.76% | |
| 52 | KEYSKeysight Technologies Inc. | 338,001 | $54.3T | 0.75% | |
| 53 | XMHQInvesco S&P MidCap Quality ETF | 543,291 | $53.5T | 0.74% | |
| 54 | BROBrown & Brown Inc. | 517,681 | $52.8T | 0.73% | |
| 55 | DNBDun & Bradstreet Holdings Inc. | 3,957,132 | $49.3T | 0.68% | |
| 56 | MDYGSPDR S&P 400 Mid Cap Growth ET | 548,721 | $47.7T | 0.66% | |
| 57 | BKNGBooking Holdings Inc. | 9,257 | $46.0T | 0.64% | |
| 58 | NXPINXP Semiconductors N.V. | 214,298 | $44.5T | 0.62% | |
| 59 | TMOThermo Fisher Scientific Inc. | 83,547 | $43.5T | 0.60% | |
| 60 | HYBBiShares BB Rated Corporate Bon | 738,106 | $34.0T | 0.47% | |
| 61 | GLDMSPDR Gold MiniShares Trust ETF | 627,966 | $32.6T | 0.45% | |
| 62 | NDSNNordson Corp. | 155,057 | $32.4T | 0.45% | |
| 63 | MLMMartin Marietta Materials Inc. | 62,668 | $32.4T | 0.45% | |
| 64 | IBTHiShares iBonds Dec 2027 Term T | 1,417,941 | $31.5T | 0.44% | |
| 65 | RMEResMed Inc. | 123,764 | $28.3T | 0.39% | |
| 66 | STZConstellation Brands | 124,582 | $27.5T | 0.38% | |
| 67 | SHWSherwin-Williams Co. | 80,190 | $27.3T | 0.38% | |
| 68 | MBBiShares MBS ETF | 293,979 | $27.0T | 0.37% | |
| 69 | ECLEcolab Inc. | 113,556 | $26.6T | 0.37% | |
| 70 | APDAir Products and Chemicals Inc | 90,515 | $26.3T | 0.36% | |
| 71 | APHAmphenol Corp. | 362,192 | $25.2T | 0.35% | |
| 72 | SPDWSPDR Portfolio Developed World | 736,703 | $25.1T | 0.35% | |
| 73 | IUSViShares Core S&P US Value ETF | 263,416 | $24.4T | 0.34% | |
| 74 | MCDMcDonald's Corp. | 83,110 | $24.1T | 0.33% | |
| 75 | PGProcter & Gamble Co. | 140,980 | $23.6T | 0.33% | |
| 76 | EOGEOG Resources Inc. | 190,560 | $23.4T | 0.32% | |
| 77 | GDGeneral Dynamics Corp. | 86,659 | $22.8T | 0.32% | |
| 78 | DCIDonaldson Co. Inc. | 328,449 | $22.1T | 0.31% | |
| 79 | GTESGates Industrial Corp. plc | 1,044,605 | $21.5T | 0.30% | |
| 80 | MORNMorningstar Inc. | 63,393 | $21.3T | 0.30% | |
| 81 | DLTRDollar Tree Inc. | 283,267 | $21.2T | 0.29% | |
| 82 | NJRNew Jersey Resources Corp. | 454,152 | $21.2T | 0.29% | |
| 83 | EXPDExpeditors International of Wa | 189,653 | $21.0T | 0.29% | |
| 84 | MDYVSPDR S&P 400 Mid Cap Value ETF | 251,986 | $20.2T | 0.28% | |
| 85 | BF/BBrown-Forman Corp. - B | 506,261 | $19.2T | 0.27% | |
| 86 | SLYGSPDR S&P 600 Small Cap Growth | 206,430 | $18.7T | 0.26% | |
| 87 | NKENIKE Inc. | 246,080 | $18.6T | 0.26% | |
| 88 | BDXBecton Dickinson & Co. | 81,098 | $18.4T | 0.26% | |
| 89 | TTCToro Co. | 229,631 | $18.4T | 0.26% | |
| 90 | XSHQInvesco S&P Small Cap Quality | 427,904 | $18.1T | 0.25% | |
| 91 | AOSA. O. Smith Corp. | 264,162 | $18.0T | 0.25% | |
| 92 | SPYGSPDR Portfolio S&P 500 Growth | 204,435 | $18.0T | 0.25% | |
| 93 | MDTMedtronic plc | 215,420 | $17.2T | 0.24% | |
| 94 | CRLCharles River Laboratories Int | 93,004 | $17.2T | 0.24% | |
| 95 | BWINBaldwin Insurance Group Inc. | 432,066 | $16.7T | 0.23% | |
| 96 | IBDRiShares iBonds Dec 2026 Term C | 671,822 | $16.2T | 0.22% | |
| 97 | —SPDR Portfolio S&P 500 Value E | 281,066 | $14.4T | 0.20% | |
| 98 | VNTVontier Corp. | 388,952 | $14.2T | 0.20% | |
| 99 | ZROZPIMCO 20 Plus Year Zero Coupon | 206,281 | $14.2T | 0.20% | |
| 100 | SPYSPDR S&P 500 ETF | 23,125 | $13.6T | 0.19% |
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