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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 |
|
FAST |
Fastenal Co |
1 |
- |
$67.57 |
$195,459,000 |
2,533,823 |
2.63% |
48,377,000 |
-158,017 |
0.441 |
Home Improvement Stores |
|
|
PGR |
Progressive Corp |
2 |
- |
$214.69 |
$188,642,000 |
912,107 |
2.54% |
12,586,000 |
-351,755 |
0.156 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$399.12 |
$175,716,000 |
417,655 |
2.36% |
14,475,000 |
-93,007 |
0.006 |
Application Software |
|
|
SNA |
Snap-On Inc |
4 |
- |
$268.80 |
$173,451,000 |
585,549 |
2.33% |
14,288,000 |
-38,473 |
1.08 |
Small Tools & Accesso... |
|
|
LIN |
Linde Plc |
5 |
- |
$446.30 |
$171,607,000 |
369,588 |
2.31% |
20,473,000 |
-36,305 |
0.075 |
N/A |
|
|
PEP |
Pepsico Inc |
6 |
- |
$174.13 |
$166,243,000 |
949,904 |
2.24% |
459,000 |
-28,521 |
0.069 |
Beverage Soft Drinks... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
7 |
- |
$250.21 |
$165,932,000 |
640,344 |
2.23% |
24,881,000 |
-37,200 |
0.142 |
Property & Casualty I... |
|
|
LMT |
Lockheed Martin Corp |
8 |
- |
$463.87 |
$151,402,000 |
332,847 |
2.04% |
10,569,000 |
-11,523 |
0.119 |
Aerospace/Defense - M... |
|
|
HD |
Home Depot Inc |
9 |
- |
$335.36 |
$150,524,000 |
392,398 |
2.02% |
27,045,000 |
-16,257 |
0.036 |
Home Improvement Stores |
|
|
PAYX |
Paychex Inc |
10 |
- |
$119.52 |
$146,617,000 |
1,193,952 |
1.97% |
2,909,000 |
-52,104 |
0.332 |
Staffing & Outsourcin... |
|
|
BR |
Broadridge Financial Soluti... |
11 |
- |
$193.38 |
$144,033,000 |
703,082 |
1.94% |
3,682,000 |
-80,782 |
0.608 |
Business Services |
|
|
ADI |
Analog Devices Inc |
12 |
- |
$183.36 |
$138,800,000 |
701,752 |
1.87% |
11,599,000 |
-24,735 |
0.131 |
Semiconductor- Broad... |
|
|
CLX |
Clorox Co |
13 |
- |
$143.55 |
$135,630,000 |
885,835 |
1.82% |
119,323,000 |
761,409 |
0.703 |
Cleaning Products |
|
|
FNF |
Fidelity National Financial... |
14 |
- |
$48.77 |
$135,347,000 |
2,548,912 |
1.82% |
24,181,000 |
-142,749 |
0.868 |
Surety & Title Insurance |
|
|
CL |
Colgate Palmolive Co |
15 |
- |
$87.13 |
$130,622,000 |
1,450,553 |
1.76% |
24,841,000 |
-37,014 |
0.169 |
Personal Products |
|
|
TROW |
T Rowe Price Group Inc |
16 |
- |
$108.73 |
$130,386,000 |
1,069,437 |
1.75% |
15,285,000 |
-28,118 |
0.472 |
Asset Management |
|
|
SO |
Southern Co |
17 |
- |
$72.15 |
$128,413,000 |
1,789,977 |
1.73% |
8,922,000 |
-56,302 |
0.169 |
Electric Utilities |
|
|
WEC |
WEC Energy Group Inc |
18 |
- |
$81.56 |
$127,945,000 |
1,558,019 |
1.72% |
109,599,000 |
1,330,256 |
0.494 |
Multi Utilities |
|
|
DEO |
Diageo Plc (ADR) |
19 |
- |
$140.76 |
$125,474,000 |
843,581 |
1.69% |
-1,212,000 |
-5,636 |
0.144 |
Beverage - Brewers |
|
|
CVX |
Chevron Corp |
20 |
- |
$160.00 |
$123,681,000 |
784,081 |
1.66% |
-11,398,000 |
-17,002 |
0.041 |
Integrated Oil & Gas |
|
|
NSRGY |
NESTLE SA ADR |
21 |
- |
$104.14 |
$111,100,000 |
1,046,136 |
1.49% |
-10,152,000 |
-25,277 |
0.036 |
N/A |
|
|
PII |
Polaris Industries Inc |
22 |
- |
$87.39 |
$108,890,000 |
1,087,590 |
1.46% |
-5,615,000 |
-11,937 |
1.763 |
Recreational Vehicles |
|
|
NTRS |
Northern Trust Corp |
23 |
- |
$81.45 |
$105,665,000 |
1,188,320 |
1.42% |
22,771,000 |
-4,745 |
0.571 |
Domestic Regional Banks |
|
|
DOW |
DOW Inc |
24 |
- |
$56.66 |
$101,155,000 |
1,746,166 |
1.36% |
9,288,000 |
-35,578 |
0.235 |
Diversified Chemicals |
|
|
UPS |
United Parcel Service Inc |
25 |
New |
$142.77 |
$100,176,000 |
673,993 |
1.35% |
100,176,000 |
673,993 |
0.094 |
AirDelivery & Freight... |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$48.32 |
$95,489,000 |
1,913,222 |
1.28% |
-10,695,000 |
-61,928 |
0.045 |
Networking & Communic... |
|
|
SYK |
Stryker Corp |
27 |
- |
$325.43 |
$93,369,000 |
260,903 |
1.26% |
17,303,000 |
-17,451 |
0.069 |
Medical Instruments &... |
|
|
ETR |
Entergy Corp |
28 |
- |
$106.77 |
$92,257,000 |
872,985 |
1.24% |
10,310,000 |
-12,931 |
0.436 |
Electric Utilities |
|
|
USB |
US Bancorp Delaware |
29 |
- |
$40.45 |
$92,192,000 |
2,062,460 |
1.24% |
23,314,000 |
-20,972 |
0.137 |
Domestic Regional Banks |
|
|
MA |
MasterCard Inc A |
30 |
- |
$455.39 |
$92,128,000 |
191,308 |
1.24% |
12,395,000 |
-10,084 |
0.019 |
Business Services |
|
|
TJX |
TJX Companies Inc |
31 |
- |
$93.36 |
$91,425,000 |
901,448 |
1.23% |
6,234,000 |
-57,050 |
0.075 |
Discount, Variety Stores |
|
|
SGOV |
Ishares 03 Month Treasury B... |
32 |
New |
$0.00 |
$91,374,000 |
907,300 |
1.23% |
91,374,000 |
907,300 |
1.008 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
33 |
- |
$66.76 |
$91,269,000 |
1,245,994 |
1.23% |
-5,844,000 |
-49,883 |
0.1 |
Biotechnology |
|
|
BIPC |
Brookfield Infrastructure O... |
34 |
- |
$30.87 |
$89,710,000 |
2,489,171 |
1.21% |
356,000 |
-39,248 |
1.888 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
35 |
- |
$18.84 |
$87,627,000 |
4,777,898 |
1.18% |
6,687,000 |
-103,881 |
0.211 |
Gas Utilities |
|
|
ARCC |
Ares Capital Corp |
36 |
- |
$20.59 |
$86,227,000 |
4,141,554 |
1.16% |
2,635,000 |
-151,806 |
0.98 |
Closed - End Fund - Debt |
|
|
WRB |
WR Berkley Corporation |
37 |
- |
$82.40 |
$82,706,000 |
935,165 |
1.11% |
20,924,000 |
-37,940 |
0.353 |
Property & Casualty I... |
|
|
WY |
Weyerhaeuser Co |
38 |
- |
$31.47 |
$81,507,000 |
2,269,758 |
1.1% |
-7,620,000 |
-637,202 |
0.304 |
Lumber,Wood Production |
|
|
SPGI |
S&P Global Inc |
39 |
- |
$412.56 |
$80,778,000 |
189,865 |
1.09% |
8,446,000 |
-8,083 |
0.057 |
Publishing |
|
|
MAS |
Masco Corp |
40 |
- |
$71.91 |
$78,181,000 |
991,134 |
1.05% |
21,749,000 |
-64,653 |
0.379 |
Industrial Equipment ... |
|
|
RYN |
Rayonier Inc |
41 |
- |
$30.35 |
$77,027,000 |
2,317,310 |
1.04% |
-4,697,000 |
-554,223 |
1.697 |
Property Management |
|
|
ORCL |
Oracle Corp |
42 |
- |
$114.88 |
$74,353,000 |
591,938 |
1% |
10,184,000 |
-13,891 |
0.02 |
Application Software |
|
|
GGG |
Graco Inc |
43 |
- |
$88.38 |
$70,891,000 |
758,518 |
0.95% |
439,000 |
-208,170 |
0.453 |
Diversified Machinery |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$405.08 |
$69,632,000 |
165,585 |
0.94% |
8,061,000 |
-10,182 |
0.012 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
45 |
- |
$155.72 |
$66,696,000 |
438,038 |
0.9% |
4,418,000 |
-34,298 |
0.007 |
Search Engines & Info... |
|
|
ITW |
Illinois Tool Works Inc |
46 |
- |
$250.46 |
$65,747,000 |
245,021 |
0.88% |
6,927,000 |
-10,373 |
0.077 |
Diversified Machinery |
|
|
LOW |
Lowes Companies Inc |
47 |
- |
$230.24 |
$64,107,000 |
251,667 |
0.86% |
9,550,000 |
-10,828 |
0.033 |
Home Improvement Stores |
|
|
SBUX |
Starbucks Corp |
48 |
- |
$87.61 |
$62,625,000 |
685,247 |
0.84% |
-1,099,000 |
-12,950 |
0.059 |
Specialty Eateries |
|
|
MKL |
Markel Corp |
49 |
- |
$1,456.69 |
$60,937,000 |
40,051 |
0.82% |
-821,000 |
-1,890 |
0.291 |
Property & Casualty I... |
|
|
NXPI |
NXP Semiconductors NV |
50 |
- |
$215.12 |
$56,110,000 |
226,459 |
0.75% |
8,063,000 |
-13,874 |
0.081 |
Semiconductor- Broad... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
51 |
- |
$21.06 |
$56,061,000 |
2,581,084 |
0.75% |
7,804,000 |
261,033 |
0.461 |
Gambling/Resorts |
|
|
BN |
BROOKFIELD Corp |
52 |
- |
$38.99 |
$55,166,000 |
1,317,556 |
0.74% |
12,172,000 |
-57,357 |
0.084 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
53 |
- |
$145.12 |
$52,892,000 |
338,230 |
0.71% |
6,927,000 |
-9,172 |
0.181 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
54 |
- |
$102.48 |
$52,022,000 |
472,710 |
0.7% |
26,037,000 |
150,072 |
0.525 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
55 |
- |
$544.78 |
$50,683,000 |
87,203 |
0.68% |
5,431,000 |
-2,198 |
0.022 |
Medical Laboratories ... |
|
|
BRO |
Brown & Brown Inc |
56 |
- |
$82.17 |
$49,598,000 |
566,579 |
0.67% |
7,543,000 |
-35,581 |
0.199 |
Insurance Brokers |
|
|
BKNG |
Booking Holdings Inc |
57 |
- |
$3,414.82 |
$47,511,000 |
13,096 |
0.64% |
3,407,000 |
-1,205 |
0.027 |
Internet Software & S... |
|
|
NDSN |
Nordson Corp |
58 |
- |
$259.59 |
$42,894,000 |
156,241 |
0.58% |
7,160,000 |
-3,880 |
0.269 |
Diversified Machinery |
|
|
STZ |
Constellation Brands Inc |
59 |
New |
$260.70 |
$38,978,000 |
143,428 |
0.52% |
38,978,000 |
143,428 |
0.085 |
Beverage - Wineries &... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
60 |
- |
$0.00 |
$38,771,000 |
788,662 |
0.52% |
20,677,000 |
354,756 |
0.762 |
N/A |
|
|
HYBB |
Ishares Bb Rated Corporate ... |
61 |
- |
$0.00 |
$37,308,000 |
806,665 |
0.5% |
15,749,000 |
314,108 |
8.963 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
62 |
- |
$81.04 |
$37,185,000 |
425,999 |
0.5% |
1,813,000 |
-85,600 |
1.454 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
63 |
- |
$185.02 |
$35,090,000 |
180,412 |
0.47% |
13,889,000 |
74,448 |
0.122 |
Confectioners |
|
|
APH |
Amphenol Corp |
64 |
- |
$110.17 |
$29,983,000 |
259,930 |
0.4% |
7,061,000 |
-12,989 |
0.043 |
Diversified Electronics |
|
|
DNB |
Dun & Bradstreet Corp |
65 |
- |
$9.17 |
$29,736,000 |
2,961,755 |
0.4% |
1,577,000 |
143,077 |
0.701 |
Business Services |
|
|
SHW |
Sherwin Williams Co |
66 |
- |
$305.96 |
$29,233,000 |
84,165 |
0.39% |
6,957,000 |
-3,174 |
0.031 |
General Building Mate... |
|
|
GTES |
Gates Industrial Corp Plc |
67 |
- |
$17.20 |
$28,390,000 |
1,603,075 |
0.38% |
11,825,000 |
176,321 |
0.551 |
N/A |
|
|
VNT |
Vontier Corp |
68 |
- |
$39.96 |
$27,770,000 |
612,224 |
0.37% |
20,348,000 |
372,193 |
0.364 |
N/A |
|
|
ECL |
Ecolab Inc |
69 |
- |
$218.16 |
$27,417,000 |
118,739 |
0.37% |
6,733,000 |
-3,361 |
0.042 |
Cleaning Products |
|
|
GLDM |
Spdr Gold Minishares Trust |
70 |
- |
$47.35 |
$27,117,000 |
615,603 |
0.36% |
2,480,000 |
-56,438 |
0.306 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
71 |
- |
$226.78 |
$26,270,000 |
96,957 |
0.35% |
6,594,000 |
-3,442 |
0.181 |
Biotechnology |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
72 |
- |
$81.17 |
$25,626,000 |
313,351 |
0.34% |
25,626,000 |
313,351 |
0.035 |
Closed - End Fund - E... |
|
|
RMD |
ResMed Inc |
73 |
New |
$178.85 |
$25,578,000 |
129,161 |
0.34% |
25,578,000 |
129,161 |
0.089 |
Medical Appliances & ... |
|
|
GD |
General Dynamics Corp |
74 |
- |
$288.62 |
$25,219,000 |
89,274 |
0.34% |
4,896,000 |
-2,696 |
0.031 |
Aerospace/Defense - M... |
|
|
DCI |
Donaldson Co Inc |
75 |
- |
$71.91 |
$25,018,000 |
335,000 |
0.34% |
4,652,000 |
-6,484 |
0.265 |
Pollution and Treatme... |
|
|
MDYV |
streetTRACKS Series Trust -... |
76 |
- |
$71.04 |
$24,784,000 |
326,099 |
0.33% |
-14,409,000 |
-278,165 |
0.161 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
77 |
- |
$133.17 |
$24,536,000 |
191,926 |
0.33% |
-85,000 |
-2,306 |
0.033 |
Independent Oil & Gas |
|
|
MCD |
McDonalds Corp |
78 |
- |
$271.99 |
$23,560,000 |
83,560 |
0.32% |
1,102,000 |
-1,689 |
0.011 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
79 |
- |
$158.14 |
$23,187,000 |
142,912 |
0.31% |
2,057,000 |
-1,956 |
0.006 |
Cleaning Products |
|
|
EXPD |
Expeditors International of... |
80 |
- |
$114.61 |
$23,178,000 |
190,652 |
0.31% |
803,000 |
-4,545 |
0.113 |
AirDelivery & Freight... |
|
|
MLM |
Martin Marietta Materials Inc |
81 |
New |
$575.89 |
$22,282,000 |
36,294 |
0.3% |
22,282,000 |
36,294 |
0.041 |
General Building Mate... |
|
|
ROK |
Rockwell Automation Inc |
82 |
- |
$269.96 |
$22,218,000 |
76,265 |
0.3% |
179,000 |
-828 |
0.066 |
Conglomerates |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
83 |
- |
$81.68 |
$21,148,000 |
242,435 |
0.28% |
12,140,000 |
119,487 |
0.953 |
Closed - End Fund - E... |
|
|
MORN |
Morningstar Inc |
84 |
- |
$297.96 |
$20,986,000 |
68,054 |
0.28% |
3,592,000 |
-6,201 |
0.159 |
Research Services |
|
|
TTC |
Toro Co |
85 |
- |
$85.11 |
$20,688,000 |
225,773 |
0.28% |
8,507,000 |
79,189 |
0.21 |
Small Tools & Accesso... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
86 |
- |
$0.00 |
$20,165,000 |
845,491 |
0.27% |
-397,000 |
-35,675 |
0.939 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
87 |
- |
$234.12 |
$19,746,000 |
79,799 |
0.27% |
-775,000 |
422 |
0.028 |
Medical Instruments &... |
|
|
APD |
Air Products & Chemicals Inc |
88 |
- |
$231.64 |
$19,481,000 |
80,409 |
0.26% |
-2,941,000 |
1,291 |
0.036 |
Diversified Chemicals |
|
|
NJR |
New Jersey Resources Corp |
89 |
- |
$43.36 |
$19,337,000 |
450,647 |
0.26% |
1,095,000 |
1,669 |
0.47 |
Gas Utilities |
|
|
CCC |
Clarivate Analytics PLC |
90 |
- |
$6.99 |
$18,389,000 |
2,475,002 |
0.25% |
-5,141,000 |
-1,031,699 |
0.408 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
91 |
New |
$89.73 |
$18,271,000 |
197,700 |
0.25% |
18,271,000 |
197,700 |
0.022 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
92 |
- |
$79.48 |
$18,214,000 |
209,001 |
0.24% |
2,043,000 |
2,637 |
0.016 |
Medical Appliances & ... |
|
|
AWK |
American Water Works Compan... |
93 |
- |
$118.52 |
$17,489,000 |
143,108 |
0.24% |
128,000 |
2,909 |
0.079 |
Multi Utilities |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
94 |
- |
$47.84 |
$17,222,000 |
343,760 |
0.23% |
5,337,000 |
55,710 |
0.011 |
Closed - End Fund - E... |
|
|
DLTR |
Dollar Tree Stores Inc |
95 |
- |
$122.03 |
$17,181,000 |
129,032 |
0.23% |
3,358,000 |
-819 |
0.054 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
96 |
- |
$94.53 |
$16,381,000 |
174,300 |
0.22% |
-82,000 |
2,126 |
0.014 |
Textile - Apparel Foo... |
|
|
SPY |
Standard & Poors Depository... |
97 |
- |
$495.16 |
$14,633,000 |
27,976 |
0.2% |
1,894,000 |
-1,824 |
0 |
Closed - End Fund - E... |
|
|
AZEK |
Azek Co Inc. |
98 |
- |
$0.00 |
$13,794,000 |
274,672 |
0.19% |
2,986,000 |
-88,744 |
0.161 |
N/A |
|
|
SPB |
Spectrum Brands Holdings Inc |
99 |
- |
$80.37 |
$12,814,000 |
143,958 |
0.17% |
-927,000 |
-31,416 |
0.334 |
Cleaning Products |
|
|
KMX |
CarMax Inc |
100 |
- |
$68.34 |
$12,746,000 |
146,324 |
0.17% |
2,559,000 |
2,294 |
0.082 |
Auto Dealerships |
|
