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| Name: |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
| City: |
ST. LOUIS |
| State: |
MO |
| Zip: |
63119 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SGOV |
Ishares 03 Month Treasury B... |
1 |
- |
$0.00 |
$195,651,000 |
1,943,492 |
2.82% |
52,988,000 |
521,411 |
2.159 |
N/A |
|
|
SNA |
Snap-On Inc |
2 |
- |
$311.01 |
$171,829,000 |
509,863 |
2.47% |
-8,247,000 |
-20,582 |
0.941 |
Small Tools & Accesso... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
3 |
- |
$285.12 |
$168,550,000 |
558,131 |
2.43% |
9,435,000 |
-17,748 |
0.124 |
Property & Casualty I... |
|
|
PAYX |
Paychex Inc |
4 |
- |
$143.94 |
$164,379,000 |
1,065,458 |
2.37% |
9,821,000 |
-36,796 |
0.296 |
Staffing & Outsourcin... |
|
|
PGR |
Progressive Corp |
5 |
- |
$263.99 |
$160,761,000 |
568,040 |
2.31% |
-47,564,000 |
-301,394 |
0.097 |
Property & Casualty I... |
|
|
WEC |
WEC Energy Group Inc |
6 |
- |
$103.13 |
$157,410,000 |
1,444,397 |
2.27% |
17,291,000 |
-45,597 |
0.458 |
Multi Utilities |
|
|
LIN |
Linde Plc |
7 |
- |
$463.79 |
$150,146,000 |
322,451 |
2.16% |
10,644,000 |
-10,751 |
0.065 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
8 |
- |
$239.45 |
$147,838,000 |
609,740 |
2.13% |
4,900,000 |
-22,476 |
0.527 |
Business Services |
|
|
SO |
Southern Co |
9 |
- |
$90.90 |
$147,463,000 |
1,603,734 |
2.12% |
11,764,000 |
-44,704 |
0.151 |
Electric Utilities |
|
|
FNF |
Fidelity National Financial... |
10 |
- |
$56.53 |
$143,701,000 |
2,208,073 |
2.07% |
15,587,000 |
-73,966 |
0.752 |
Surety & Title Insurance |
|
|
LMT |
Lockheed Martin Corp |
11 |
- |
$458.59 |
$135,107,000 |
302,449 |
1.95% |
-14,609,000 |
-5,646 |
0.108 |
Aerospace/Defense - M... |
|
|
PEP |
Pepsico Inc |
12 |
- |
$131.04 |
$134,383,000 |
896,248 |
1.94% |
-2,041,000 |
-922 |
0.065 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
13 |
- |
$368.74 |
$129,620,000 |
353,679 |
1.87% |
-11,823,000 |
-9,936 |
0.033 |
Home Improvement Stores |
|
|
FAST |
Fastenal Co |
14 |
- |
$41.96 |
$128,772,000 |
1,660,502 |
1.85% |
6,621,000 |
-38,161 |
0.289 |
Home Improvement Stores |
|
|
ADI |
Analog Devices Inc |
15 |
- |
$236.96 |
$126,976,000 |
629,623 |
1.83% |
-9,845,000 |
-14,364 |
0.117 |
Semiconductor- Broad... |
|
|
DEO |
Diageo Plc (ADR) |
16 |
- |
$100.44 |
$124,175,000 |
1,184,987 |
1.79% |
-25,389,000 |
8,521 |
0.203 |
Beverage - Brewers |
|
|
CLX |
Clorox Co |
17 |
- |
$119.14 |
$123,800,000 |
840,746 |
1.78% |
-15,936,000 |
-19,643 |
0.667 |
Cleaning Products |
|
|
CL |
Colgate Palmolive Co |
18 |
- |
$88.71 |
$123,792,000 |
1,321,151 |
1.78% |
1,887,000 |
-19,795 |
0.154 |
Personal Products |
|
|
CVX |
Chevron Corp |
19 |
- |
$143.79 |
$122,847,000 |
734,333 |
1.77% |
14,959,000 |
-10,546 |
0.038 |
Integrated Oil & Gas |
|
|
HSY |
Hershey Foods Corp |
20 |
- |
$166.99 |
$119,623,000 |
699,426 |
1.72% |
4,121,000 |
17,397 |
0.474 |
Confectioners |
|
|
ETR |
Entergy Corp |
21 |
- |
$82.48 |
$118,860,000 |
1,390,339 |
1.71% |
-3,003,000 |
-216,934 |
0.65 |
Electric Utilities |
|
|
KMI |
Kinder Morgan Inc |
22 |
- |
$28.98 |
$110,724,000 |
3,880,963 |
1.59% |
-9,588,000 |
-509,981 |
0.172 |
Gas Utilities |
|
|
GILD |
Gilead Sciences Inc |
23 |
- |
$110.67 |
$109,806,000 |
979,976 |
1.58% |
1,100,000 |
-196,882 |
0.078 |
Biotechnology |
|
|
NTRS |
Northern Trust Corp |
24 |
- |
$124.41 |
$109,673,000 |
1,111,743 |
1.58% |
-7,183,000 |
-28,315 |
0.534 |
Domestic Regional Banks |
|
|
CSCO |
Cisco Systems Inc |
25 |
- |
$68.65 |
$108,443,000 |
1,757,299 |
1.56% |
1,705,000 |
-45,702 |
0.042 |
Networking & Communic... |
|
|
MA |
MasterCard Inc A |
26 |
- |
$550.32 |
$94,690,000 |
172,754 |
1.36% |
408,000 |
-6,295 |
0.017 |
Business Services |
|
|
WRB |
WR Berkley Corporation |
27 |
- |
$72.29 |
$92,711,000 |
1,302,855 |
1.33% |
14,503,000 |
-33,571 |
0.491 |
Property & Casualty I... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
28 |
- |
$22.03 |
$91,762,000 |
4,161,523 |
1.32% |
7,138,000 |
234,676 |
0.743 |
Gambling/Resorts |
|
|
SYK |
Stryker Corp |
29 |
- |
$393.55 |
$88,164,000 |
236,840 |
1.27% |
-201,000 |
-8,583 |
0.063 |
Medical Instruments &... |
|
|
TROW |
T Rowe Price Group Inc |
30 |
- |
$96.10 |
$88,043,000 |
958,342 |
1.27% |
-23,523,000 |
-28,179 |
0.423 |
Asset Management |
|
|
ARCC |
Ares Capital Corp |
31 |
- |
$21.95 |
$83,664,000 |
3,775,447 |
1.2% |
193,000 |
-37,774 |
0.893 |
Closed - End Fund - Debt |
|
|
USB |
US Bancorp Delaware |
32 |
- |
$45.76 |
$81,027,000 |
1,919,167 |
1.17% |
-12,692,000 |
-40,261 |
0.127 |
Domestic Regional Banks |
|
|
AWK |
American Water Works Compan... |
33 |
- |
$137.92 |
$78,948,000 |
535,169 |
1.14% |
12,080,000 |
-1,969 |
0.295 |
Multi Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$485.68 |
$76,783,000 |
144,171 |
1.11% |
9,721,000 |
-3,776 |
0.01 |
Property & Casualty I... |
|
|
PAYC |
Paycom Software, Inc. |
35 |
- |
$227.23 |
$76,685,000 |
350,995 |
1.1% |
2,536,000 |
-10,762 |
0.6 |
N/A |
|
|
TJX |
TJX Companies Inc |
36 |
- |
$123.38 |
$76,317,000 |
626,578 |
1.1% |
-1,049,000 |
-13,816 |
0.052 |
Discount, Variety Stores |
|
|
SPGI |
S&P Global Inc |
37 |
- |
$517.71 |
$76,131,000 |
149,835 |
1.1% |
-87,000 |
-3,204 |
0.045 |
Publishing |
|
|
ORCL |
Oracle Corp |
38 |
- |
$210.24 |
$74,900,000 |
535,729 |
1.08% |
-16,802,000 |
-14,570 |
0.018 |
Application Software |
|
|
UPS |
United Parcel Service Inc |
39 |
- |
$101.18 |
$70,240,000 |
638,607 |
1.01% |
-5,732,000 |
36,135 |
0.089 |
AirDelivery & Freight... |
|
|
MSFT |
Microsoft Corp |
40 |
- |
$495.94 |
$62,870,000 |
167,479 |
0.91% |
-70,089,000 |
-147,964 |
0.002 |
Application Software |
|
|
MAS |
Masco Corp |
41 |
- |
$64.17 |
$62,170,000 |
894,013 |
0.9% |
-4,680,000 |
-27,161 |
0.342 |
Industrial Equipment ... |
|
|
BRO |
Brown & Brown Inc |
42 |
- |
$109.58 |
$61,395,000 |
493,525 |
0.88% |
7,897,000 |
-30,862 |
0.174 |
Insurance Brokers |
|
|
APD |
Air Products & Chemicals Inc |
43 |
- |
$282.35 |
$60,946,000 |
206,654 |
0.88% |
34,693,000 |
116,139 |
0.094 |
Diversified Chemicals |
|
|
DOW |
DOW Inc |
44 |
- |
$27.00 |
$60,654,000 |
1,736,955 |
0.87% |
-581,000 |
211,036 |
0.234 |
Diversified Chemicals |
|
|
WY |
Weyerhaeuser Co |
45 |
- |
$25.85 |
$57,460,000 |
1,962,436 |
0.83% |
1,039,000 |
-41,856 |
0.263 |
Lumber,Wood Production |
|
|
GGG |
Graco Inc |
46 |
- |
$86.15 |
$57,056,000 |
683,220 |
0.82% |
-2,404,000 |
-22,207 |
0.408 |
Diversified Machinery |
|
|
ITW |
Illinois Tool Works Inc |
47 |
- |
$248.06 |
$57,030,000 |
229,950 |
0.82% |
-2,684,000 |
-5,551 |
0.073 |
Diversified Machinery |
|
|
LOW |
Lowes Companies Inc |
48 |
- |
$223.63 |
$53,281,000 |
228,447 |
0.77% |
-4,112,000 |
-4,101 |
0.03 |
Home Improvement Stores |
|
|
EQWM |
Invesco Russell Midcap Equa... |
49 |
- |
$98.44 |
$50,163,000 |
548,049 |
0.72% |
-3,335,000 |
4,758 |
0.609 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
50 |
- |
$164.34 |
$50,053,000 |
334,196 |
0.72% |
-4,240,000 |
-3,805 |
0.179 |
N/A |
|
|
GOOG |
Alphabet Inc |
51 |
- |
$178.27 |
$44,333,000 |
283,770 |
0.64% |
-10,497,000 |
-4,143 |
0.005 |
Search Engines & Info... |
|
|
BKNG |
Booking Holdings Inc |
52 |
- |
$5,693.13 |
$41,854,000 |
9,085 |
0.6% |
-4,139,000 |
-172 |
0.018 |
Internet Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
53 |
- |
$408.28 |
$41,278,000 |
82,953 |
0.59% |
-2,186,000 |
-594 |
0.021 |
Medical Laboratories ... |
|
|
NXPI |
NXP Semiconductors NV |
54 |
- |
$217.04 |
$40,412,000 |
212,630 |
0.58% |
-4,130,000 |
-1,668 |
0.076 |
Semiconductor- Broad... |
|
|
ACGL |
Arch Capital Group Ltd |
55 |
New |
$90.32 |
$38,539,000 |
400,697 |
0.55% |
38,539,000 |
400,697 |
0.099 |
Property & Casualty I... |
|
|
PII |
Polaris Industries Inc |
56 |
- |
$87.39 |
$37,785,000 |
922,933 |
0.54% |
-20,890,000 |
-95,371 |
1.496 |
Recreational Vehicles |
|
|
DNB |
Dun & Bradstreet Corp |
57 |
- |
$9.08 |
$35,637,000 |
3,986,188 |
0.51% |
-13,669,000 |
29,056 |
0.943 |
Business Services |
|
|
MDYG |
streetTRACKS Series Trust -... |
58 |
- |
$86.72 |
$35,127,000 |
442,067 |
0.51% |
-12,551,000 |
-106,654 |
1.509 |
Closed - End Fund - E... |
|
|
HYBB |
Ishares Bb Rated Corporate ... |
59 |
- |
$0.00 |
$34,789,000 |
752,841 |
0.5% |
837,000 |
14,735 |
8.365 |
N/A |
|
|
SBUX |
Starbucks Corp |
60 |
- |
$92.11 |
$33,678,000 |
343,334 |
0.48% |
-28,355,000 |
-336,480 |
0.029 |
Specialty Eateries |
|
|
NDSN |
Nordson Corp |
61 |
- |
$215.12 |
$31,022,000 |
153,785 |
0.45% |
-1,422,000 |
-1,272 |
0.265 |
Diversified Machinery |
|
|
MLM |
Martin Marietta Materials Inc |
62 |
- |
$550.05 |
$29,868,000 |
62,468 |
0.43% |
-2,500,000 |
-200 |
0.071 |
General Building Mate... |
|
|
GLDM |
Spdr Gold Minishares Trust |
63 |
- |
$64.77 |
$29,100,000 |
470,195 |
0.42% |
-3,548,000 |
-157,771 |
0.234 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
64 |
- |
$52.11 |
$28,677,000 |
561,531 |
0.41% |
14,303,000 |
280,465 |
0.018 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
65 |
- |
$267.45 |
$27,602,000 |
108,874 |
0.4% |
994,000 |
-4,682 |
0.038 |
Cleaning Products |
|
|
MBB |
iShares Barclays MBS Bond |
66 |
- |
$93.53 |
$27,254,000 |
290,612 |
0.39% |
302,000 |
-3,367 |
0.032 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
67 |
- |
$94.79 |
$27,023,000 |
336,227 |
0.39% |
9,053,000 |
131,792 |
0.018 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
68 |
- |
$345.72 |
$26,857,000 |
76,912 |
0.39% |
-402,000 |
-3,278 |
0.029 |
General Building Mate... |
|
|
RMD |
ResMed Inc |
69 |
- |
$255.16 |
$26,548,000 |
118,595 |
0.38% |
-1,756,000 |
-5,169 |
0.082 |
Medical Appliances & ... |
|
|
STZ |
Constellation Brands Inc |
70 |
- |
$161.33 |
$25,945,000 |
141,373 |
0.37% |
-1,588,000 |
16,791 |
0.083 |
Beverage - Wineries &... |
|
|
MCD |
McDonalds Corp |
71 |
- |
$291.55 |
$25,056,000 |
80,214 |
0.36% |
963,000 |
-2,896 |
0.011 |
Restaurants |
|
|
TLH |
iShares Barclays 10-20 Year... |
72 |
- |
$100.81 |
$24,961,000 |
240,590 |
0.36% |
17,306,000 |
163,684 |
0.256 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
73 |
- |
$120.80 |
$23,641,000 |
184,346 |
0.34% |
282,000 |
-6,214 |
0.032 |
Independent Oil & Gas |
|
|
PG |
Procter & Gamble Co |
74 |
- |
$159.86 |
$23,282,000 |
136,618 |
0.34% |
-353,000 |
-4,362 |
0.006 |
Cleaning Products |
|
|
GD |
General Dynamics Corp |
75 |
- |
$290.74 |
$23,012,000 |
84,424 |
0.33% |
178,000 |
-2,235 |
0.029 |
Aerospace/Defense - M... |
|
|
ZTS |
Zoetis Inc. |
76 |
New |
$156.17 |
$22,997,000 |
139,675 |
0.33% |
22,997,000 |
139,675 |
0.029 |
Drugs - Generic |
|
|
APH |
Amphenol Corp |
77 |
- |
$97.67 |
$22,943,000 |
349,787 |
0.33% |
-2,211,000 |
-12,405 |
0.029 |
Diversified Electronics |
|
|
EXPD |
Expeditors International of... |
78 |
- |
$114.99 |
$22,199,000 |
184,607 |
0.32% |
1,191,000 |
-5,046 |
0.109 |
AirDelivery & Freight... |
|
|
DLTR |
Dollar Tree Stores Inc |
79 |
- |
$98.70 |
$21,859,000 |
291,186 |
0.31% |
631,000 |
7,919 |
0.123 |
Discount, Variety Stores |
|
|
AOS |
AO Smith Corp |
80 |
- |
$86.07 |
$21,622,000 |
330,819 |
0.31% |
3,603,000 |
66,657 |
0.244 |
Electronic Equipment |
|
|
NJR |
New Jersey Resources Corp |
81 |
- |
$44.68 |
$21,621,000 |
440,703 |
0.31% |
435,000 |
-13,449 |
0.459 |
Gas Utilities |
|
|
SPY |
Standard & Poors Depository... |
82 |
- |
$614.91 |
$21,508,000 |
38,449 |
0.31% |
7,955,000 |
15,324 |
0 |
Closed - End Fund - E... |
|
|
DCI |
Donaldson Co Inc |
83 |
- |
$69.57 |
$21,381,000 |
318,834 |
0.31% |
-740,000 |
-9,615 |
0.252 |
Pollution and Treatme... |
|
|
MDT |
Medtronic Plc |
84 |
- |
$86.02 |
$19,023,000 |
211,700 |
0.27% |
1,815,000 |
-3,720 |
0.016 |
Medical Appliances & ... |
|
|
BRP |
BRP Group Ord Shs Class A |
85 |
- |
$42.70 |
$18,906,000 |
423,042 |
0.27% |
2,159,000 |
-9,024 |
0.634 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
86 |
- |
$79.45 |
$18,789,000 |
243,860 |
0.27% |
-1,420,000 |
-8,126 |
0.12 |
Closed - End Fund - E... |
|
|
MORN |
Morningstar Inc |
87 |
- |
$313.01 |
$18,623,000 |
62,103 |
0.27% |
-2,725,000 |
-1,290 |
0.145 |
Research Services |
|
|
GTES |
Gates Industrial Corp Plc |
88 |
- |
$23.13 |
$18,614,000 |
1,011,102 |
0.27% |
-2,874,000 |
-33,503 |
0.348 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
89 |
- |
$170.86 |
$18,351,000 |
80,115 |
0.26% |
-48,000 |
-983 |
0.028 |
Medical Instruments &... |
|
|
XSHQ |
Powershares S&p Smallcap Qu... |
90 |
- |
$0.00 |
$18,148,000 |
459,211 |
0.26% |
26,000 |
31,307 |
5.102 |
N/A |
|
|
VVV |
Valvoline Inc |
91 |
- |
$38.20 |
$17,621,000 |
506,205 |
0.25% |
8,526,000 |
254,814 |
0.274 |
N/A |
|
|
BF.B |
Brown Forman Corporation |
92 |
- |
$26.46 |
$17,558,000 |
517,326 |
0.25% |
-1,670,000 |
11,065 |
0.167 |
Beverage - Wineries &... |
|
|
TTC |
Toro Co |
93 |
- |
$70.35 |
$16,489,000 |
226,647 |
0.24% |
-1,904,000 |
-2,984 |
0.211 |
Small Tools & Accesso... |
|
|
NKE |
Nike Inc B |
94 |
- |
$72.04 |
$15,675,000 |
246,930 |
0.23% |
-2,946,000 |
850 |
0.02 |
Textile - Apparel Foo... |
|
|
CRL |
Charles River Laboratories ... |
95 |
- |
$150.01 |
$14,529,000 |
96,526 |
0.21% |
-2,640,000 |
3,522 |
0.18 |
Biotechnology |
|
|
DIS |
Walt Disney Co |
96 |
New |
$122.34 |
$13,622,000 |
138,018 |
0.2% |
13,622,000 |
138,018 |
0.008 |
Entertainment - Diver... |
|
|
VNT |
Vontier Corp |
97 |
- |
$37.00 |
$12,786,000 |
389,209 |
0.18% |
-1,399,000 |
257 |
0.231 |
N/A |
|
|
JBT |
John Bean Technologies Corp |
98 |
- |
$121.63 |
$12,319,000 |
100,807 |
0.18% |
-1,112,000 |
-4,869 |
0.286 |
Diversified Machinery |
|
|
SPHY |
Spdr Bofa Merrill Lynch Cro... |
99 |
- |
$23.71 |
$11,844,000 |
505,720 |
0.17% |
202,000 |
9,667 |
0.049 |
N/A |
|
|
IBTJ |
Ishares Ibonds Dec 2029 Ter... |
|
- |
$0.00 |
$11,643,000 |
534,836 |
0.17% |
3,946,000 |
173,935 |
5.943 |
N/A |
|
