HoldingsChannel.com
Confluence Investment Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Pepsico Inc. 1,214,408 +9,032 $166,495
     PEP1,214,408+9,032$166,495
NXP Semiconductors N.V. 1,494,521 -747 $163,082
     NXPI1,494,521-747$163,082
Microsoft Corp. 1,109,089 -10,479 $154,197
     MSFT1,109,089-10,479$154,197
Diageo PLC 901,884 -6,531 $147,476
     DEO901,884-6,531$147,476
Nestle SA 1,293,901 -3,753 $140,505
     NSRGY1,293,901-3,753$140,505
Southern Company 2,242,719 +5,916 $138,533
     SO2,242,719+5,916$138,533
Linde PLC 713,334 -2,819 $138,187
     LIN713,334-2,819$138,187
Lockheed Martin Corp 350,714 +881 $136,800
     LMT350,714+881$136,800
Paychex Inc. 1,651,146 -2,557 $136,665
     PAYX1,651,146-2,557$136,665
Chubb Corp 800,278 +6,154 $129,197
     CB800,278+6,154$129,197
Colgate Palmolive Co. 1,597,590 +22,165 $117,439
     CL1,597,590+22,165$117,439
Fastenal Co. 3,590,616 -1,220 $117,305
     FAST3,590,616-1,220$117,305
Kinder Morgan Inc. 5,599,982 -16,886 $115,416
     KMI5,599,982-16,886$115,416
Northern Trust Corporation 1,236,136 +21,069 $115,356
     NTRS1,236,136+21,069$115,356
Martin Marietta Materials Inc. 419,932 -24,272 $115,103
     MLM419,932-24,272$115,103
Broadridge Financial Solutions 914,246 -4,382 $113,760
     BR914,246-4,382$113,760
Progressive Corp. 1,453,107 -60,428 $112,253
     PGR1,453,107-60,428$112,253
Entergy Corporation 945,333 -1,088 $110,944
     ETR945,333-1,088$110,944
Chevron Corp. 926,355 +15,483 $109,866
     CVX926,355+15,483$109,866
Fidelity National Financial In 2,394,693 -18,224 $106,348
     FNF2,394,693-18,224$106,348
Polaris Industries 1,195,225 +32,154 $105,192
     PII1,195,225+32,154$105,192
Digital Realty Trust Inc. 803,793 +2,684 $104,340
     DLR803,793+2,684$104,340
Graco Inc. 2,117,809 +9,815 $97,504
     GGG2,117,809+9,815$97,504
US Bancorp 1,708,282 +12,190 $94,536
     USB1,708,282+12,190$94,536
3M Company 572,634 +19,250 $94,141
     MMM572,634+19,250$94,141
Ares Capital Corp. 5,041,733 +55,668 $93,953
     ARCC5,041,733+55,668$93,953
Tiffany & Co. 1,012,697 +391,394 $93,806
     TIF1,012,697+391,394$93,806
Dow Inc 1,911,157 +36,741 $91,067
     DOW1,911,157+36,741$91,067
Rayonier Inc. 3,051,462 +46,695 $86,051
     RYN3,051,462+46,695$86,051
Analog Devices Inc. 766,435 +6,504 $85,634
     ADI766,435+6,504$85,634
Weyerhaeuser Co. 3,043,092 +69,618 $84,294
     WY3,043,092+69,618$84,294
Pfizer Inc. 2,306,098 +29,326 $82,858
     PFE2,306,098+29,326$82,858
Gilead Sciences 1,235,937 +26,885 $78,334
     GILD1,235,937+26,885$78,334
Black Knight Inc 1,248,291 -45,291 $76,221
     BKI1,248,291-45,291$76,221
Stryker Corp. 310,941 -2,334 $67,256
     SYK310,941-2,334$67,256
Markel Corp. 55,134 -789 $65,163
     MKL55,134-789$65,163
TJX Companies 1,083,672 +23,141 $60,404
     TJX1,083,672+23,141$60,404
Mastercard Inc. A 217,406 -42,062 $59,041
     MA217,406-42,062$59,041
Axalta Coating Systems LTD 1,939,888 -15,078 $58,488
     AXTA1,939,888-15,078$58,488
Frontdoor Inc 1,188,721 -121,404 $57,736
     FTDR1,188,721-121,404$57,736
Starbucks Corporation 643,095 -167,568 $56,862
     SBUX643,095-167,568$56,862
American International Group I 995,768 -5,178 $55,464
     AIG995,768-5,178$55,464
Illinois Tool Works Inc. 328,480 +8,344 $51,404
     ITW328,480+8,344$51,404
United Technologies Corp. 363,701 +11,709 $49,652
     UTX363,701+11,709$49,652
W.R. Berkley Corp. 663,592 -13,820 $47,931
     WRB663,592-13,820$47,931
Thermo Fisher Scientific Inc. 148,904 -1,780 $43,371
     TMO148,904-1,780$43,371
iShares 7 10 Year Treasury Bon (IEF) 369,892 +94,608 $41,602
     IEF369,892+94,608$41,602
Brown & Brown Inc. 1,148,150 -787 $41,402
     BRO1,148,150-787$41,402
Brookfield Asset Management In 778,586 -3,057 $41,335
     BAM778,586-3,057$41,335
Berkshire Hathaway Inc. B      $39,529
     BRK.B182,532+2,914$37,970
     BRK.A5UNCH$1,559

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 09/30/2019: $6,413,916
At 06/30/2019: $6,250,263

Combined Holding Report Includes:
CONFLUENCE INVESTMENT MANAGEMENT LLC
First Trust Advisors L.P.
First Trust Advisors L.P.

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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