HoldingsChannel.com
Confluence Investment Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
Pepsico Inc. 1,205,376 +470 $158,061
     PEP1,205,376+470$158,061
Diageo PLC 908,415 -15,134 $156,538
     DEO908,415-15,134$156,538
Microsoft Corp. 1,119,568 -36,628 $149,977
     MSFT1,119,568-36,628$149,977
NXP Semiconductors N.V. 1,495,268 -10,040 $145,953
     NXPI1,495,268-10,040$145,953
Linde PLC 716,153 -6,523 $143,803
     LIN716,153-6,523$143,803
Paychex Inc. 1,653,703 -27,082 $136,083
     PAYX1,653,703-27,082$136,083
Nestle SA 1,297,654 -6,317 $134,177
     NSRGY1,297,654-6,317$134,177
Lockheed Martin Corp 349,833 +1,300 $127,178
     LMT349,833+1,300$127,178
Southern Company 2,236,803 +1,108 $123,650
     SO2,236,803+1,108$123,650
Progressive Corp. 1,513,535 -30,391 $120,977
     PGR1,513,535-30,391$120,977
Broadridge Financial Solutions 918,628 -2,240 $117,290
     BR918,628-2,240$117,290
Kinder Morgan Inc. 5,616,868 -29,743 $117,280
     KMI5,616,868-29,743$117,280
Fastenal Co. 3,591,836 +1,780,660 $117,058
     FAST3,591,836+1,780,660$117,058
Chubb Corp 794,124 +5,483 $116,967
     CB794,124+5,483$116,967
Chevron Corp. 910,872 +8,469 $113,349
     CVX910,872+8,469$113,349
Colgate Palmolive Co. 1,575,425 +10,706 $112,911
     CL1,575,425+10,706$112,911
Northern Trust Corporation 1,215,067 +10,921 $109,356
     NTRS1,215,067+10,921$109,356
Polaris Industries 1,163,071 +9,451 $106,107
     PII1,163,071+9,451$106,107
Graco Inc. 2,107,994 -129,610 $105,779
     GGG2,107,994-129,610$105,779
Martin Marietta Materials Inc. 444,204 -6,566 $102,216
     MLM444,204-6,566$102,216
Pfizer Inc. 2,276,772 -1,034 $98,630
     PFE2,276,772-1,034$98,630
Entergy Corporation 946,421 +2,026 $97,415
     ETR946,421+2,026$97,415
Fidelity National Financial In 2,412,917 -7,570 $97,241
     FNF2,412,917-7,570$97,241
3M Company 553,384 +2,584 $95,924
     MMM553,384+2,584$95,924
Digital Realty Trust Inc. 801,109 +970 $94,363
     DLR801,109+970$94,363
Dow Inc 1,874,416 +1,874,416 $92,427
     DOW1,874,416+1,874,416$92,427
Rayonier Inc. 3,004,767 +15,414 $91,045
     RYN3,004,767+15,414$91,045
Ares Capital Corp. 4,986,065 -103,158 $89,450
     ARCC4,986,065-103,158$89,450
US Bancorp 1,696,092 +11,614 $88,875
     USB1,696,092+11,614$88,875
Analog Devices Inc. 759,931 +1,092 $85,773
     ADI759,931+1,092$85,773
Gilead Sciences 1,209,052 +9,892 $81,684
     GILD1,209,052+9,892$81,684
Weyerhaeuser Co. 2,973,474 +40,368 $78,321
     WY2,973,474+40,368$78,321
Black Knight Inc 1,293,582 -59,964 $77,809
     BKI1,293,582-59,964$77,809
Mastercard Inc. A 259,468 -11,611 $68,637
     MA259,468-11,611$68,637
Starbucks Corporation 810,663 -13,239 $67,958
     SBUX810,663-13,239$67,958
Stryker Corp. 313,275 -4,159 $64,403
     SYK313,275-4,159$64,403
Markel Corp. 55,923 -1,051 $60,934
     MKL55,923-1,051$60,934
Axalta Coating Systems LTD 1,954,966 -29,178 $58,199
     AXTA1,954,966-29,178$58,199
Tiffany & Co. 621,303 +4,431 $58,179
     TIF621,303+4,431$58,179
Frontdoor Inc 1,310,125 -70,408 $57,056
     FTDR1,310,125-70,408$57,056
TJX Companies 1,060,531 +21,974 $56,081
     TJX1,060,531+21,974$56,081
American International Group I 1,000,946 -13,431 $53,330
     AIG1,000,946-13,431$53,330
Illinois Tool Works Inc. 320,136 +4,952 $48,280
     ITW320,136+4,952$48,280
United Technologies Corp. 351,992 +5,289 $45,829
     UTX351,992+5,289$45,829
W.R. Berkley Corp. 677,412 +221,119 $44,662
     WRB677,412+221,119$44,662
Compagnie Financiere Richemont 5,247,814 -902,120 $44,292
     COM5,247,814-902,120$44,292
Thermo Fisher Scientific Inc. 150,684 -2,447 $44,253
     TMO150,684-2,447$44,253
Berkshire Hathaway Inc. B      $39,881
     BRK.B179,618+2,319$38,289
     BRK.A5UNCH$1,592
Dupont De Nemurs Inc 519,531 +519,531 $39,001
     DD519,531+519,531$39,001
Brown & Brown Inc. 1,148,937 +9,332 $38,489
     BRO1,148,937+9,332$38,489

See Full List: All Stocks Held By Confluence Investment Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Confluence Investment Management LLC

Size ($ in 1000's)
At 06/30/2019: $6,250,263
At 03/31/2019: $5,917,365

Combined Holding Report Includes:
CONFLUENCE INVESTMENT MANAGEMENT LLC
FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP

Confluence Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Confluence Investment Management LLC 13F filings. Link to 13F filings: SEC filings

Confluence Investment Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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