HoldingsChannel.com
Confluence Investment Management LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
Diageo PLC 923,549 -33,252 $151,102
     DEO923,549-33,252$151,102
Pepsico Inc. 1,204,906 -15,902 $147,661
     PEP1,204,906-15,902$147,661
Microsoft Corp. 1,156,196 -106,626 $136,362
     MSFT1,156,196-106,626$136,362
Paychex Inc. 1,680,785 -68,658 $134,799
     PAYX1,680,785-68,658$134,799
NXP Semiconductors N.V. 1,505,308 +36,482 $133,054
     NXPI1,505,308+36,482$133,054
Linde PLC 722,676 -17,230 $126,621
     LIN722,676-17,230$126,621
Nestle SA 1,303,971 -13,179 $124,257
     NSRGY1,303,971-13,179$124,257
Fastenal Co. 1,811,176 -545,319 $116,477
     FAST1,811,176-545,319$116,477
Southern Company 2,235,695 -19,023 $115,541
     SO2,235,695-19,023$115,541
3M Company 550,800 -6,676 $114,445
     MMM550,800-6,676$114,445
Kinder Morgan Inc. 5,646,611 +47,309 $112,989
     KMI5,646,611+47,309$112,989
Progressive Corp. 1,543,926 -54,386 $111,302
     PGR1,543,926-54,386$111,302
Chevron Corp. 902,403 -11,354 $111,158
     CVX902,403-11,354$111,158
Graco Inc. 2,237,604 -63,029 $110,806
     GGG2,237,604-63,029$110,806
Chubb Corp 788,641 -6,087 $110,473
     CB788,641-6,087$110,473
DowDuPont Inc 2,055,556 -22,712 $109,582
     DWDP2,055,556-22,712$109,582
Northern Trust Corporation 1,204,146 -9,843 $108,867
     NTRS1,204,146-9,843$108,867
Colgate Palmolive Co. 1,564,719 +18,665 $107,246
     CL1,564,719+18,665$107,246
Lockheed Martin Corp 348,533 +286,105 $104,616
     LMT348,533+286,105$104,616
Polaris Industries 1,153,620 +15,935 $97,400
     PII1,153,620+15,935$97,400
Pfizer Inc. 2,277,806 -88,416 $96,738
     PFE2,277,806-88,416$96,738
Broadridge Financial Solutions 920,868 -12,844 $95,485
     BR920,868-12,844$95,485
Digital Realty Trust Inc. 800,139 +184,296 $95,216
     DLR800,139+184,296$95,216
Rayonier Inc. 2,989,353 -26,794 $94,225
     RYN2,989,353-26,794$94,225
Martin Marietta Materials Inc. 450,770 -5,531 $90,686
     MLM450,770-5,531$90,686
Entergy Corporation 944,395 +944,395 $90,313
     ETR944,395+944,395$90,313
Fidelity National Financial In 2,420,487 -28,715 $88,469
     FNF2,420,487-28,715$88,469
Ares Capital Corp. 5,089,223 -102,835 $87,229
     ARCC5,089,223-102,835$87,229
US Bancorp 1,684,478 +1,684,478 $81,175
     USB1,684,478+1,684,478$81,175
Analog Devices Inc. 758,839 -16,048 $79,883
     ADI758,839-16,048$79,883
Gilead Sciences 1,199,160 +37,167 $77,957
     GILD1,199,160+37,167$77,957
Weyerhaeuser Co. 2,933,106 +82,853 $77,258
     WY2,933,106+82,853$77,258
Black Knight Inc 1,353,546 -221,888 $73,768
     BKI1,353,546-221,888$73,768
Tiffany & Co. 616,872 +122,661 $65,111
     TIF616,872+122,661$65,111
Mastercard Inc. A 271,079 -3,627 $63,826
     MA271,079-3,627$63,826
Stryker Corp. 317,434 -4,812 $62,700
     SYK317,434-4,812$62,700
Starbucks Corporation 823,902 -8,584 $61,249
     SBUX823,902-8,584$61,249
Markel Corp. 56,974 -2,383 $56,760
     MKL56,974-2,383$56,760
TJX Companies 1,038,557 +5,992 $55,262
     TJX1,038,557+5,992$55,262
Axalta Coating Systems LTD 1,984,144 +63,875 $50,020
     AXTA1,984,144+63,875$50,020
Frontdoor Inc 1,380,533 +1,380,533 $47,518
     FTDR1,380,533+1,380,533$47,518
Illinois Tool Works Inc. 315,184 +5,171 $45,238
     ITW315,184+5,171$45,238
Compagnie Financiere Richemont 6,149,934 -104,269 $44,796
     COM6,149,934-104,269$44,796
United Technologies Corp. 346,703 +4,556 $44,687
     UTX346,703+4,556$44,687
American International Group I 1,014,377 +51,766 $43,679
     AIG1,014,377+51,766$43,679
Thermo Fisher Scientific Inc. 153,131 -4,757 $41,915
     TMO153,131-4,757$41,915
Lowe&apos s Companies Inc. 357,711 -8,881 $39,159
     LOW357,711-8,881$39,159
W.R. Berkley Corp. 456,293 -8,589 $38,657
     WRB456,293-8,589$38,657
Berkshire Hathaway Inc. B      $37,124
     BRK.B177,299-1,717$35,618
     BRK.A5UNCH$1,506
Alphabet Inc. Class C 30,681 -213 $35,998
     GOOG30,681-213$35,998

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 03/31/2019: $5,917,365
At 12/31/2018: $5,317,640

Combined Holding Report Includes:
CONFLUENCE INVESTMENT MANAGEMENT LLC
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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