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Reported Holdings Of The
Confluence Investment Management LLC

Legal Name: CONFLUENCE INVESTMENT MANAGEMENT LLC

Period of report: Jun 30, 2019
Effectiveness Date: Jul 24, 2019

Security Shares Held / Principal Amount Market Value Option
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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