Confluence Investment Management

Latest statistics and disclosures from Confluence Investment Management's latest quarterly 13F-HR filing:

Companies in the Confluence Investment Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Pepsi (PEP) 2.53 1.21M 131.13
Diageo (DEO) 2.50 908415 172.32
Microsoft Corporation (MSFT) 2.40 1.12M -3% 133.96
Nxp Semiconductors N V 2.34 1.50M 97.61
Linde Plc 2.30 716153 200.80
Paychex (PAYX) 2.18 1.65M 82.29
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.15 1.30M 103.40
Lockheed Martin Corporation (LMT) 2.03 349833 363.54
Southern Company (SO) 1.98 2.24M 55.28
Progressive Corporation (PGR) 1.94 1.51M 79.93
Broadridge Financial Solutions (BR) 1.88 918628 127.68
Kinder Morgan Inc. 1.88 5.62M 20.88
Fastenal Company (FAST) 1.87 3.59M +98% 32.59
Chubb 1.87 794124 147.29
Chevron Corporation (CVX) 1.81 910872 124.44
Colgate-Palmolive Company (CL) 1.81 1.58M 71.67
Northern Trust Corporation (NTRS) 1.75 1.22M 90.00
Polaris Industries (PII) 1.70 1.16M 91.23
Gra (GGG) 1.69 2.11M -5% 50.18
Martin Marietta Materials (MLM) 1.64 444204 230.11
Pfizer (PFE) 1.58 2.28M 43.32
Entergy Corporation (ETR) 1.56 946421 102.93
Fnf 1.56 2.41M 40.30
3M Company (MMM) 1.53 553384 173.34
Digital Realty Trust (DLR) 1.51 801109 117.79
Dow Inc 1.48 1.87M NEW 49.31
Rayonier (RYN) 1.46 3.00M 30.30
Ares Capital Corporation (ARCC) 1.43 4.99M -2% 17.94
U.S. Ban (USB) 1.42 1.70M 52.40
Analog Devices (ADI) 1.37 759931 112.87
Gilead Sciences (GILD) 1.31 1.21M 67.56
Weyerhaeuser Company (WY) 1.25 2.97M 26.34
Black Knight Inc 1.24 1.29M -4% 60.15
MasterCard Incorporated (MA) 1.10 259468 -4% 264.53
Starbucks Corporation (SBUX) 1.09 810663 83.83
Stryker Corporation (SYK) 1.03 313275 205.58
Markel Corporation (MKL) 0.97 55923 1089.61
Tiffany & Co. (TIF) 0.93 621303 93.64
Axalta Coating Sys 0.93 1.95M 29.77
Frontdoor Inc 0.91 1.31M -5% 43.55
TJX Companies (TJX) 0.90 1.06M +2% 52.88
American International (AIG) 0.85 1.00M 53.28
Illinois Tool Works (ITW) 0.77 320136 150.81
United Technologies Corporation (UTX) 0.73 351992 130.20
Thermo Fisher Scientific (TMO) 0.71 150684 293.68
W.R. Berkley Corporation (WRB) 0.71 677412 +48% 65.93
Compagnie Fin Richemontag S adr 0.71 5.25M -14% 8.44
Brown & Brown (BRO) 0.62 1.15M 33.50
Dupont De Nemours Inc Com 0.62 519531 NEW 75.07
Berkshire Hathaway (BRK.B) 0.61 179618 213.17
Brookfield Asset Management (BAM.A) 0.60 781643 47.78
Lowe's Companies (LOW) 0.58 357165 100.91
Oracle Corporation (ORCL) 0.55 607095 56.97
Alphabet Inc Class C cs 0.54 31174 1080.90
Cerner Corporation (CERN) 0.53 449640 73.30
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.48 275284 +3% 110.02
Allergan 0.47 174164 +3% 167.43
Spectrum Brands Holding Inc 0.44 510244 -3% 53.77
Air Products & Chemicals (APD) 0.42 117249 226.37
Accenture 0.42 140942 184.77
McDonald's Corporation (MCD) 0.41 123053 207.66
Home Depot (HD) 0.41 122787 207.97
MSC Industrial Direct (MSM) 0.41 341460 -3% 74.26
American Express Company (AXP) 0.40 200075 123.44
Fidelity National Information Services (FIS) 0.38 193678 +2% 122.68
Becton, Dickinson and (BDX) 0.38 95191 +2% 252.01
American Water Works (AWK) 0.37 197441 +2% 116.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.37 171784 +42% 132.81
Medtronic 0.37 236476 +3% 97.39
T. Rowe Price (TROW) 0.36 205131 +2% 109.71
NIKE (NKE) 0.36 266593 83.95
Procter & Gamble Company (PG) 0.36 205677 +2% 109.65
Nordson Corporation (NDSN) 0.36 161200 +2% 141.31
New Jersey Resources Corporation (NJR) 0.36 455762 +2% 49.77
PPG Industries (PPG) 0.34 183667 +2% 116.71
Novartis AG (NVS) 0.34 230583 +5% 91.31
Clorox Company (CLX) 0.34 139062 +2% 153.11
Donaldson Company (DCI) 0.34 420716 +2% 50.86
Commerce Bancshares (CBSH) 0.34 360906 +3% 59.66
M&T; Bank Corporation (MTB) 0.33 121238 +3% 170.07
Charles Schwab Corporation (SCHW) 0.32 490417 NEW 40.19
Expeditors International of Washington (EXPD) 0.32 260253 +3% 75.86
SEI Investments Company (SEIC) 0.31 347974 +4% 56.10
iShares S&P; 500 Growth Index (IVW) 0.31 107810 -4% 179.24
iShares S&P; 500 Value Index (IVE) 0.31 166665 116.57
iShares S&P; MidCap 400 Growth (IJK) 0.31 86501 +3% 226.27
iShares S&P; MidCap 400 Value Index (IJJ) 0.31 119868 +6% 159.47
Schlumberger (SLB) 0.30 476837 +4% 39.74
General Dynamics Corporation (GD) 0.30 103483 +4% 181.82
Morningstar (MORN) 0.29 124498 144.64
Cannae Holdings Inc 0.29 616167 +100% 28.98
Exxon Mobil Corporation (XOM) 0.28 227774 +5% 76.63
Cullen/Frost Bankers (CFR) 0.28 187252 +4% 93.66
iShares Lehman MBS Bond Fund (MBB) 0.27 159068 +3% 107.60
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.25 445060 +3% 34.93
Ishares Tr ibonds dec2026 0.25 624390 +3% 25.06
Corteva Inc Com 0.25 519607 NEW 29.57
Delta Air Lines (DAL) 0.22 247098 NEW 56.75
Guggenheim Bulletshrs 2025 Corp Bd Etf 0.22 647686 +3% 21.16
Ishares Tr ibds dec28 etf 0.22 500535 27.15
Nordstrom (JWN) 0.21 416213 +7% 31.86
Ishares Corporate Bond Etf 202 0.21 502554 +3% 26.73
New Mountain Finance Corp 0.20 882224 -4% 13.97
Ishares Tr ibonds etf 0.19 457652 25.49
Blackrock Tcp Cap Corp 0.19 839079 14.25
Golub Capital BDC (GBDC) 0.18 647291 -5% 17.80
Hercules Technology Growth Capital (HTGC) 0.16 782087 -5% 12.82
iShares S&P; SmallCap 600 Value Idx (IJS) 0.16 67447 148.62
Triplepoint Venture Gr Bdc cs 0.16 712902 14.23
Bsco etf 0.16 460940 +3% 21.25
Solar Cap Ltd 0.15 450098 -8% 20.53
iShares S&P; SmallCap 600 Growth (IJT) 0.15 52157 182.49
Ishares Tr 2020 invtgr bd 0.15 383223 +3% 24.60
Vaneck Vectors Etf Tr amt free long mu 0.15 464588 +2% 20.76
Invesco Bulletshares 2021 Corp 0.15 450094 +3% 21.19
Bscm etf 0.15 448115 +3% 21.39
Barings Bdc Inc 0.14 908119 -11% 9.84
Patterson Companies (PDCO) 0.13 367689 +2% 22.90
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.13 139851 56.95
John Bean Technologies Corporation (JBT) 0.12 59947 121.13
I3 Verticals Inc 0.12 262046 29.45
GlaxoSmithKline (GSK) 0.11 177603 -63% 40.02
RBC Bearings Incorporated (ROLL) 0.11 40169 166.81
Ofs Capital 0.11 556273 12.00
Ishares Tr ibonds dec 21 0.11 260345 -4% 25.78
Ishares Tr ibonds dec 22 0.11 257827 -4% 26.12
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.11 137342 -6% 50.14
Annaly Capital Management (NLY) 0.10 687397 9.08
Gladstone Commercial Corporation (GOOD) 0.10 287782 21.22
MTS Systems Corporation (MTSC) 0.10 105766 58.54
SJW (SJW) 0.10 104435 60.77
Thermon Group Holdings Inc 0.10 250784 25.65
Stellus Capital Investment 0.10 468110 13.83
Tpg Specialty Lnding Inc equity 0.10 326475 -9% 19.60
Northwest Natural Holdin 0.10 93512 69.50
Forward Air Corporation (FWRD) 0.09 90721 59.14
Resources Connection (RECN) 0.09 357157 16.01
Kadant (KAI) 0.09 61308 90.82
PennantPark Investment (PNNT) 0.09 911169 6.32
Raven Industries (RAVN) 0.09 155155 35.88
iShares Gold Trust (IAU) 0.09 410991 +2% 13.50
Allied Motion Technologies (AMOT) 0.09 154297 +12% 37.90
Two Hbrs Invt Corp Com New reit 0.09 436333 13.01
Gates Industrial Corpratin P ord shs 0.09 514219 +9% 11.41
Apollo Investment Corp. 0.09 360441 -15% 15.82
SPDR S&P; 500 ETF (SPY) 0.08 16748 +2% 292.99
Neenah Paper (NP) 0.08 75128 +3% 67.54
Monotype Imaging Holdings (TYPE) 0.08 287528 16.84
Cambrex Corporation (CBM) 0.08 110952 +3% 46.82
Movado (MOV) 0.08 173743 27.00
Bank of Marin Ban (BMRC) 0.08 127581 41.02
Veritex Hldgs 0.08 191828 25.95
Varex Imaging 0.08 163972 30.65
Halyard Health Inc Com stock 0.08 114633 NEW 43.61
Innophos Holdings (IPHS) 0.07 150168 +3% 29.11
Natus Medical (BABY) 0.07 158446 -51% 25.69
Technology SPDR (XLK) 0.07 52795 NEW 78.04
*re Max Hldgs Inc cl a 0.07 142324 30.76
Phibro Animal Health Corporati*on Cmn Class A 0.07 142575 +3% 31.77
Ishares 2020 Amt-free Muni Bond Etf 0.07 179667 -10% 25.55
Goldmansachsbdcinc shs 0.07 231036 -17% 19.67
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.06 56863 63.75
Ishares Tr Ibonds Dec2023 etf 0.06 135874 25.72
Ishares Tr ibonds dec 0.06 133564 26.26
Ishares Tr ibonds dec 25 0.06 130811 26.91
Industrial SPDR (XLI) 0.05 36424 NEW 77.42
Main Street Capital Corporation (MAIN) 0.05 78223 -20% 41.11
U.s. Concrete Inc Cmn 0.05 63870 +3% 49.69
Materials SPDR (XLB) 0.04 42460 58.50
Capital Southwest Corporation (CSWC) 0.04 115715 20.95
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.04 24373 +45% 113.08
Icon 0.04 15707 153.94
Potbelly 0.04 453659 5.09
Berkshire Hathaway (BRK.A) 0.03 5 318400.00
Rio Tinto (RIO) 0.03 25296 +3% 62.34
iShares Russell 3000 Value Index (IWW) 0.03 32167 NEW 56.64
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.03 24817 85.10
Nathan's Famous (NATH) 0.03 25472 +3% 78.13
Pennantpark Floating Rate Capi 0.03 173293 +23% 11.56
Cm Fin 0.03 246474 7.61
Alibaba Group Holding Ltd Spon 0.03 9794 169.49
Cyberark Software Ltd shs 0.03 13905 +2% 127.87
Ishares Tr ibnd dec25 etf 0.03 67724 -14% 25.60
Alphabet Inc Class A cs 0.03 1829 1082.56
Waste Connections Inc Com stock 0.03 20395 +2% 95.56
Oaktree Specialty Lending Corp 0.03 318438 5.42
Alcon Inc 0.03 32186 NEW 62.05
BP (BP) 0.02 28490 41.70
Melco Crown Entertainment (MPEL) 0.02 46905 +21% 21.72
Canadian Natl Ry Co 0.02 11825 92.52
Sony Corporation (SNE) 0.02 22814 +2% 52.38
Royal Dutch Shell (RDS.A) 0.02 20352 65.06
SAP AG (SAP) 0.02 8759 136.77
Elbit Systems Ltd 0.02 9208 149.54
Unilever (UL) 0.02 17934 61.95
Ecopetrol S.A. (EC) 0.02 64045 18.28
Vanguard REIT ETF (VNQ) 0.02 11538 -48% 87.36
Sumitomo Mitsui Financial Grp (SMFG) 0.02 142041 7.06
United Overseas Bank (UOVEY) 0.02 25457 +2% 38.81
DBS Group Holdings (DBSDY) 0.02 15761 76.77
Tencent Holdings Ltd - Adr adr 0.02 24610 45.27
Medley Capital Corporation 0.02 466714 2.34
Solar Senior Capital Ltd 0.02 68055 15.91
Aia Group Ltd-sp Adr 0.02 33727 +2% 43.14
Alcentra Cap 0.02 172787 8.38
Shopify Inc cl a 0.02 4873 -51% 300.23
Ishares Tr ibnd dec23 etf 0.02 47858 -37% 25.41
Dsv As 0.02 31768 49.04
Zto Express Cayman Inc sponsored adr added 0.02 54785 19.11
Delphi Automotive Inc international stock 0.02 13998 +2% 80.80
CNOOC (CEO) 0.01 2517 170.44
Taiwan Semiconductor Mfg (TSM) 0.01 17114 -5% 39.15
JPMorgan Chase & Co. (JPM) 0.01 6419 -12% 111.86
Bank of America Corporation (BAC) 0.01 12623 -7% 28.99
Costco Wholesale Corporation (COST) 0.01 1481 264.01
Apple (AAPL) 0.01 1817 198.13
Honeywell International (HON) 0.01 2222 +2% 174.62
iShares S&P; 500 Index (IVV) 0.01 1769 -5% 294.52
Mitsubishi UFJ Financial (MTU) 0.01 152763 +2% 4.75
TOTAL S.A. (TOT) 0.01 7887 -9% 55.79
EOG Resources (EOG) 0.01 5556 +2% 93.23
Franklin Street Properties (FSP) 0.01 80000 7.38
Visa (V) 0.01 4324 -17% 173.45
HDFC Bank (HDB) 0.01 3632 129.96
MercadoLibre (MELI) 0.01 684 611.11
Amazon (AMZN) 0.01 193 1891.19
Companhia Brasileira de Distrib. (CBD) 0.01 14120 24.50
Banco Itau Holding Financeira S.A. (ITUB) 0.01 42977 9.42
Credicorp Ltd Com 0.01 1638 228.94
Banco Bradesco SA (BBD) 0.01 41356 +21% 9.82
Capstead Mortgage Corporation (CMO) 0.01 108500 -3% 8.35
ING Groep N.V. (ING) 0.01 45424 +2% 11.58
Fresenius Medical Care AG & Co. (FMS) 0.01 21328 +2% 39.29
ORIX Corporation (IX) 0.01 7011 +3% 74.88
Smith & Nephew (SNN) 0.01 13229 +2% 43.54
Teck Resources Ltd cl b 0.01 38485 +2% 23.05
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 4449 124.30
Nintendo (NTDOY) 0.01 19221 +3% 45.78
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.01 4844 -77% 143.06
Komatsu (KMTUY) 0.01 30581 +2% 24.26
Fanuc Ltd-unpons Adr adr 0.01 47667 18.48
Shiseido (SSDOY) 0.01 6797 +3% 75.62
Wal-mart de Mexico S A B de C V (WMMVY) 0.01 12821 -3% 27.30
Manatuck Hill Mariner Offshore 0.01 2343 162.19
Yandex Nv-a 0.01 10773 37.97
Kemper Corp Del 0.01 4470 86.35
Jazz Pharmaceuticals 0.01 4243 +2% 142.59
LOCALIZA RENT A CAR 0.01 52591 10.61
Paypal Holdings 0.01 5886 114.51
Pagseguro Digital Ltd-cl A 0.01 8602 NEW 38.94
Huazhu Group Ltd Sponsored Adr 0.01 12383 36.26
Equinor Asa Sponsored Adr Adr 0.01 39459 +3% 19.77
Portman Ridge Finance Ord 0.01 340472 NEW 2.25
Petroleo Brasileiro SA (PBR) 0.00 19594 15.57
Fomento Economico Mexicano SAB (FMX) 0.00 3120 96.79
Sociedad Quimica y Minera (SQM) 0.00 7342 31.05
China Mobile (CHL) 0.00 5972 45.21
ICICI Bank (IBN) 0.00 13968 12.60
BlackRock (BLK) 0.00 567 469.14
Eli Lilly & Co. (LLY) 0.00 2400 110.83
Cameco Corporation 0.00 18574 +6% 10.71
NVIDIA Corporation (NVDA) 0.00 1753 164.29
Automatic Data Processing (ADP) 0.00 1643 165.55
Morgan Stanley (MS) 0.00 5583 +3% 43.88
KB Financial (KB) 0.00 6954 39.55
Pioneer Natural Resources (PXD) 0.00 1356 NEW 154.13
SPDR Gold Trust (GLD) 0.00 1576 -20% 133.25
WNS (WNS) 0.00 4422 +2% 59.25
Lam Research Corporation (LRCX) 0.00 1183 -21% 187.66
Concho Resources (CXO) 0.00 2293 +5% 103.36
Royal Gold Inc 0.00 3011 +4% 102.62
Cimarex Energy Co 0.00 3581 +5% 59.20
PAN AMERICAN SILVER CORP CAN Com 0.00 14571 +8% 12.90
Seabridge Gold Inc 0.00 12984 +6% 13.56
Mag Silver Corp 0.00 13865 NEW 10.53
iShares S&P; SmallCap 600 Index (IJR) 0.00 3515 78.24
Byd Co Ltd Adr 0.00 19572 12.06
Franco-Nevada Corporation (FNV) 0.00 3538 +4% 84.79
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.00 2375 -8% 101.89
Grupo Financiero Banorte 0.00 8730 28.98
XECHEM INTERNATIONAL Inc Com Stk 0.00 32353 0.00
Mosaic Co New 0.00 8579 NEW 25.06
Ishares Tr fltg rate nt 0.00 4755 50.89
Sandstorm Gold 0.00 37108 NEW 5.55
Enn Energy Hldgs 0.00 7886 38.93
Mmc Norilsk Nickel Pjsc 0.00 9486 NEW 22.66
Torex Gold Resources 0.00 18319 +5% 10.32
Kirkland Lake Gold Ltd Com 0.00 4699 NEW 42.99
Leagold Mining Corp 0.00 119746 +7% 1.54
Tencent Music Entertco L spon ad 0.00 18145 14.99
Woori Financial Gr Co L adr (3 0.00 7106 36.73

Past 13F-HR SEC Filings by Confluence Investment Management

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