HoldingsChannel.com
| Entity | Amount | Change
12/31/2021 to 03/31/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INCORPORATED |
161,141 | +327 | $28,136 |
| AAPL | 161,141 | +327 | $28,136 |
| MICROSOFT CORPORATION |
50,050 | -234 | $15,431 |
| MSFT | 50,050 | -234 | $15,431 |
| JOHNSON JOHNSON |
39,005 | -117 | $6,913 |
| JNJ | 39,005 | -117 | $6,913 |
| JPMORGAN CHASE COMPANY |
34,176 | +311 | $4,658 |
| JPM | 34,176 | +311 | $4,658 |
| PEPSICO INCORPORATED |
27,538 | +35 | $4,609 |
| PEP | 27,538 | +35 | $4,609 |
| PNC FINL SVCS GROUP INCORPORATED |
23,865 | -353 | $4,401 |
| PNC | 23,865 | -353 | $4,401 |
| CHEVRON CORPORATION NEW |
25,077 | -18 | $4,083 |
| CVX | 25,077 | -18 | $4,083 |
| PROCTER AND GAMBLE COMPANY |
25,227 | -723 | $3,854 |
| PG | 25,227 | -723 | $3,854 |
| VERIZON COMMUNICATIONS INCORPORATED |
75,647 | +422 | $3,853 |
| VZ | 75,647 | +422 | $3,853 |
| WALMART INCORPORATED |
25,790 | -90 | $3,840 |
| WMT | 25,790 | -90 | $3,840 |
| ABBVIE INCORPORATED |
23,511 | +3,042 | $3,811 |
| ABBV | 23,511 | +3,042 | $3,811 |
| EXXON MOBIL CORPORATION |
42,413 | +1,762 | $3,502 |
| XOM | 42,413 | +1,762 | $3,502 |
| HOME DEPOT INCORPORATED |
11,663 | +528 | $3,491 |
| HD | 11,663 | +528 | $3,491 |
| CISCO SYSTEMS INCORPORATED |
60,265 | +997 | $3,360 |
| CSCO | 60,265 | +997 | $3,360 |
| ALPHABET INCORPORATED CAP STK CLASS A |
1,131 | +5 | $3,145 |
| GOOGL | 1,131 | +5 | $3,145 |
 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW |
$3,098 | ||
| BRK.B | 8,780 | -160 | $3,098 |
| VISA INCORPORATED COM CLASS A |
13,884 | -141 | $3,079 |
| V | 13,884 | -141 | $3,079 |
| MERCK COMPANY INCORPORATED |
37,160 | -38 | $3,049 |
| MRK | 37,160 | -38 | $3,049 |
| MCDONALDS CORPORATION |
12,245 | -100 | $3,027 |
| MCD | 12,245 | -100 | $3,027 |
| PFIZER INCORPORATED |
51,357 | -231 | $2,658 |
| PFE | 51,357 | -231 | $2,658 |
| MARATHON PETE CORPORATION |
29,036 | -496 | $2,482 |
| MPC | 29,036 | -496 | $2,482 |
| UNION PAC CORPORATION |
8,447 | +289 | $2,307 |
| UNP | 8,447 | +289 | $2,307 |
| CONOCOPHILLIPS |
22,649 | -13 | $2,264 |
| COP | 22,649 | -13 | $2,264 |
| NVIDIA CORPORATION |
8,024 | +508 | $2,189 |
| NVDA | 8,024 | +508 | $2,189 |
| AT T INCORPORATED |
90,623 | +392 | $2,141 |
| T | 90,623 | +392 | $2,141 |
| DISNEY WALT COMPANY |
15,098 | +36 | $2,070 |
| DIS | 15,098 | +36 | $2,070 |
| INTEL CORPORATION |
41,375 | +5 | $2,050 |
| INTC | 41,375 | +5 | $2,050 |
| CHUBB LIMITED |
9,453 | +9,453 | $2,022 |
| CB | 9,453 | +9,453 | $2,022 |
| COMCAST CORPORATION NEW CLASS A |
41,885 | +801 | $1,961 |
| CMCSA | 41,885 | +801 | $1,961 |
| BROADCOM INCORPORATED |
3,087 | +427 | $1,943 |
| AVGO | 3,087 | +427 | $1,943 |
| ABBOTT LABS |
16,216 | -100 | $1,919 |
| ABT | 16,216 | -100 | $1,919 |
| USA COMPRESSION PARTNERS LP COMUNIT LTDPAR |
107,418 | -142 | $1,891 |
| USAC | 107,418 | -142 | $1,891 |
| AMAZON COM INCORPORATED |
576 | +9 | $1,877 |
| AMZN | 576 | +9 | $1,877 |
| TESLA INCORPORATED |
1,738 | -7 | $1,872 |
| TSLA | 1,738 | -7 | $1,872 |
| NUCOR CORPORATION |
12,438 | UNCH | $1,848 |
| NUE | 12,438 | UNCH | $1,848 |
| ALTRIA GROUP INCORPORATED |
34,963 | -3,011 | $1,826 |
| MO | 34,963 | -3,011 | $1,826 |
| COSTCO WHOLESALE CORPORATION NEW |
3,150 | UNCH | $1,814 |
| COST | 3,150 | UNCH | $1,814 |
| DEVON ENERGY CORPORATION NEW |
29,510 | +1,517 | $1,744 |
| DVN | 29,510 | +1,517 | $1,744 |
| LILLY ELI COMPANY |
6,065 | -78 | $1,736 |
| LLY | 6,065 | -78 | $1,736 |
| REALTY INCOME CORPORATION REIT |
24,520 | -799 | $1,699 |
| O | 24,520 | -799 | $1,699 |
| THERMO FISHER SCIENTIFIC INCORPORATED |
2,856 | UNCH | $1,686 |
| TMO | 2,856 | UNCH | $1,686 |
| ALPHABET INCORPORATED CAP STK CLASS C |
585 | +7 | $1,633 |
| GOOG | 585 | +7 | $1,633 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ET (CWB) |
20,796 | -2,289 | $1,600 |
| CWB | 20,796 | -2,289 | $1,600 |
| INTERNATIONAL BUSINESS MACHINES |
11,996 | -37 | $1,559 |
| IBM | 11,996 | -37 | $1,559 |
| UNITEDHEALTH GROUP INCORPORATED |
3,037 | -40 | $1,549 |
| UNH | 3,037 | -40 | $1,549 |
| SPDR GOLD SHARES (GLD) |
8,567 | +8 | $1,547 |
| GLD | 8,567 | +8 | $1,547 |
| DEERE COMPANY |
3,673 | UNCH | $1,526 |
| DE | 3,673 | UNCH | $1,526 |
| CATERPILLAR INCORPORATED |
6,790 | -59 | $1,513 |
| CAT | 6,790 | -59 | $1,513 |
| EATON CORPORATION PLC SHS |
9,728 | +9,728 | $1,476 |
| ETN | 9,728 | +9,728 | $1,476 |
| COCA COLA COMPANY |
23,630 | -1,081 | $1,465 |
| KO | 23,630 | -1,081 | $1,465 |
See Full List: All Stocks Held By Confluence Wealth Services Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Confluence Wealth Services Inc.
|
Size ($ in 1000's)
At 03/31/2022: $276,963 At 12/31/2021: $310,058 Confluence Wealth Services Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Confluence Wealth Services Inc. 13F filings. Link to 13F filings: SEC filings |
