Tenencias informadas de la
Confluence Investment Management LLC

Legal Name: CONFLUENCE INVESTMENT MANAGEMENT LLC

Período de informe: Jun 30, 2019
Fecha de vigencia: Jul 24, 2019

Seguridad	Acciones mantenidas / Cantidad principal	Valor de mercado
DIAGEO P L C (25243Q205)	908,415	$156,538k
BROADRIDGE FINL SOLN (11133T103)	918,628	$117,290k
FASTENAL CO (311900104)	3,591,836	$117,058k
CHUBB LIMITED (H1467J104)	794,124	$116,967k
Chevron Corp (166764100)	910,872	$113,349k
COLGATE PALMOLIVE CO (194162103)	1,575,425	$112,911k
GRACO INC (384109104)	2,107,994	$105,779k
ENTERGY CORP (29364G103)	946,421	$97,415k
FNF GROUP (31620R303)	2,412,917	$97,241k
3M CO (88579Y101)	553,384	$95,924k
DIGITAL RLTY TR INC (253868103)	801,109	$94,363k
Dow Inc (260557103)	1,874,416	$92,427k
ANALOG DEVICES INC (032654105)	759,931	$85,773k
GILEAD SCIENCES INC (375558103)	1,209,052	$81,684k
BLACK KNIGHT INC (09215C105)	1,293,582	$77,809k
AXALTA COATING SYS LTD (G0750C108)	1,954,966	$58,199k
American International Group (026874784)	1,000,946	$53,330k
ILLINOIS TOOL WORKS (452308109)	320,136	$48,280k
CIE Financiere Richemont-Unsp (204319107)	5,247,814	$44,292k
DuPont de Nemours Inc (26614N102)	519,531	$39,001k
Berkshire Hathaway, Inc. (084670702)	179,618	$38,289k
BROOKFIELD ASSET MGT (112585104)	781,643	$37,347k
Alphabet Inc (02079K107)	31,174	$33,696k
CERNER CORP (156782104)	449,640	$32,959k
ISHARES TR BARCLAYS 7 10 YR (464287440)	275,284	$30,287k
ALLERGAN PLC (G0177J108)	174,164	$29,160k
AIR PRODS & CHEMS INC (009158106)	117,249	$26,542k
ACCENTURE PLC IRELAND (G1151C101)	140,942	$26,042k
HOME DEPOT INC (437076102)	122,787	$25,536k
American Express Co. (025816109)	200,075	$24,697k
BECTON DICKINSON (075887109)	95,191	$23,989k
FIDELITY NATL INFO (31620M106)	193,678	$23,760k
AMERICAN WTR WKS CO (030420103)	197,441	$22,903k
ISHARES TR 20 YR TR BD ETF (464287432)	171,784	$22,815k
COMMERCE BANCSHARES (200525103)	360,906	$21,532k
DONALDSON INC COM (257651109)	420,716	$21,398k
EXPEDITORS INTL WASH (302130109)	260,253	$19,743k
Charles Schwab Corp/The (808513105)	490,417	$19,710k
GENERAL DYNAMICS (369550108)	103,483	$18,815k
CULLEN FROST BANKERS (229899109)	187,252	$17,538k
Exxon Mobil Corp (30231G102)	227,774	$17,454k
ISHARES TR (46435GAA0)	624,390	$15,647k
CORTEVA INC (22052L104)	519,607	$15,365k
DELTA AIR LINES (247361702)	247,098	$14,023k
Invesco BulletShares 2025 Corp Bd ETF (46138J825)	647,686	$13,705k
iShares Corporate Bond ETF 202 (46432FAZ0)	502,554	$13,431k
ARES CAP CORP (04010L103)	722,412	$12,960k
Invesco BulletShares 2024 Corp Bd ETF (46138J841)	460,940	$9,795k
INVESCO EXCH TRD SLF IDX FD (46138J882)	448,115	$9,587k
Invesco Bullestshares 2021 (BS (46138J700)	450,094	$9,538k
iShares Corporate ex Financial (46432FAK3)	383,223	$9,429k
GOLUB CAP BDC INC (38173M102)	429,730	$7,649k
HERCULES CAPITAL INC (427096508)	585,598	$7,507k
GLAXOSMITHKLINE PLC (37733W105)	177,603	$7,108k
ISHARES TR (46435G755)	257,827	$6,734k
ISHARES TR (46435G789)	260,345	$6,712k
BARINGS BDC INC (06759L103)	637,594	$6,274k
ANNALY CAP MGMT INC (035710409)	681,782	$6,225k
GATES INDL CORP PL (G39108108)	514,219	$5,867k
ISHARES GOLD TRUST ISHARES (464285105)	410,991	$5,548k
APOLLO INVT CORP (03761U502)	333,700	$5,272k
SELECT SECTOR SPDR (81369Y704)	36,424	$2,820k
ICON PLC (G4705A100)	15,707	$2,418k
GOLDMAN SACHS BDC INC (38147U107)	108,063	$2,126k
ALCON INC (H01301128)	32,186	$1,997k
ALPHABET INC (02079K305)	1,829	$1,980k
ISHARES TR (464287663)	32,167	$1,822k
Cyberark Software Ltd (M2682V108)	13,905	$1,778k
ALIBABA GROUP HLDG LTD (01609W102)	9,794	$1,660k
BERKSHIRE HATHAWAY (084670108)	5	$1,592k
DSV A/S-Unsponsored ADR (26251A108)	31,768	$1,558k
AIA Group Ltd ADR (001317205)	33,727	$1,455k
FRONTDOOR INC (35905A109)	33,350	$1,452k
ALCENTRA CAP CORP (01374T102)	172,787	$1,448k
Elbit Systems Ltd (M3760D101)	9,208	$1,377k
CANNAE HOLDINGS INC (13765N107)	42,880	$1,243k
ISHARES TR (46434VAX8)	47,858	$1,216k
DBS GROUP HOLDINGS LTD (23304Y100)	15,761	$1,210k
BP PLC (055622104)	28,490	$1,188k
ECOPETROL S A (279158109)	64,045	$1,171k
Aptiv PLC (G6095L109)	13,998	$1,131k
CDN NATL RAILWAY (136375102)	11,825	$1,094k
I3 VERTICALS INC COM CL A (46571Y107)	37,080	$1,092k
CM FIN INC (12574Q103)	130,340	$992k
ALLIED MOTION TECHNOLOGIES ICO (019330109)	24,055	$912k
CAPSTEAD MTG CORP (14067E506)	108,500	$906k
FANUC CORPORATION UNSPONSORED (307305102)	47,667	$881k
Brown & Brown, Inc. (115236101)	25,590	$857k
AVANOS MEDICAL INC (05350V106)	19,468	$849k
CAMBREX CORP (132011107)	17,969	$841k
GLADSTONE COMMERCIAL CORP (376536108)	39,608	$840k
FRESENIUS MED CARE (358029106)	21,328	$838k
EQUINOR ASA (29446M102)	39,459	$780k
BANK OF MARIN BANCORP/CA (063425102)	17,768	$729k
ISHARES TR (464288653)	4,844	$693k
Forward Air Corp (349853101)	11,372	$673k
INNOPHOS HOLDINGS INC (45774N108)	22,240	$647k
FRANKLIN STREET PPTY (35471R106)	80,000	$590k
ING GROEP N V (456837103)	45,424	$526k
EOG Resources Inc (26875P101)	5,556	$518k
HDFC Bank Ltd (40415F101)	3,632	$472k
HUAZHU GROUP LTD (44332N106)	12,383	$449k
CNOOC LTD (126132109)	2,517	$429k
CAPITAL SOUTHWEST (140501107)	20,238	$424k
Banco Bradesco SA (059460303)	41,356	$406k
COSTCO WHSL CORP (22160K105)	1,481	$391k
HONEYWELL INTL INC (438516106)	2,222	$388k
CREDICORP LTD (G2519Y108)	1,638	$375k
Bank of America Corp. (060505104)	12,623	$366k
Amazon.com Inc (023135106)	193	$365k
Apple Inc (037833100)	1,817	$360k
COMPANHIA BRASILEIRA DE DIST (20440T201)	14,120	$346k
ENN Energy Holdings Ltd (26876F102)	7,886	$307k
FOMENTO ECON MEXI (344419106)	3,120	$302k
FRANCO NEVADA CORP (351858105)	3,538	$300k
ADP (053015103)	1,643	$272k
CHINA MOBILE LIMITED (16941M109)	5,972	$270k
BlackRock, Inc. (09247X101)	567	$266k
LILLY ELI & CO (532457108)	2,400	$266k
GRUPO FINANCIERO BANORTE SA (40052P107)	8,730	$253k
ISHARES FLT (46429B655)	4,755	$242k
Concho Resources Inc (20605P101)	2,293	$237k
Byd Company Limited Adr (05606L100)	19,572	$236k
CIMAREX ENERGY CO (171798101)	3,581	$212k
SPDR GOLD TR GOLD (78463V107)	1,576	$210k
CAMECO CORP (13321L108)	18,574	$199k
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS (45104G104)	13,968	$176k

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