Avoid Fraud, Get The Facts, And Find The Best
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 |
|
Many people have been burned by frauds and Ponzi schemes. So we created this website to help you, the potential investor, get the facts, find the best, and avoid fraud and Ponzi schemes.
All information provided on this website is provided without warranty and for informational purposes only.
InvestingReview.org does not provide investment advice. InvestingReview.org is not an investment adviser and is not endorsed by or affiliated with any U.S. or non-U.S. regulatory agency.
Recently Searched Firms
Please note: Search data is accumulated by 3rd party and refreshed once per day.