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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Johnson & Johnson (JNJ) 2.71 1.01M +3% 132.29
Pepsi (PEP) 2.59 1.10M +5% 115.49
Northern Trust Corporation (NTRS) 2.29 1.16M +12% 97.21
Diageo (DEO) 2.28 935201 +5% 119.83
Fastenal Company (FAST) 2.11 2.38M +37% 43.53
Chubb 2.10 709603 +5% 145.38
3M Company (MMM) 2.09 493947 +2% 208.19
Polaris Industries (PII) 2.07 1.11M +51% 92.23
Microsoft Corporation (MSFT) 2.06 1.47M 68.93
Fnf 2.06 2.26M +2% 44.83
Colgate-Palmolive Company (CL) 1.97 1.31M +2% 74.13
Gra (GGG) 1.95 877877 109.28
Praxair (PX) 1.91 708534 +6% 132.55
Paychex (PAYX) 1.90 1.64M +11% 56.94
Progressive Corporation (PGR) 1.88 2.10M 44.09
Chevron Corporation (CVX) 1.79 843717 +6% 104.33
Southern Company (SO) 1.75 1.80M +6% 47.88
GlaxoSmithKline (GSK) 1.69 1.93M +7% 43.12
Rayonier (RYN) 1.66 2.84M +7% 28.77
E.I. du Pont de Nemours & Company (DD) 1.64 999516 80.71
Ares Capital Corporation (ARCC) 1.63 4.90M +4% 16.38
Iron Mountain 1.62 2.31M +6% 34.36
Kraft Heinz 1.62 929413 +4% 85.64
Martin Marietta Materials (MLM) 1.59 350902 +2% 222.58
Weyerhaeuser Company (WY) 1.58 2.33M 33.50
Kinder Morgan Inc. 1.58 4.07M +24% 19.16
Stryker Corporation (SYK) 1.57 558416 138.78
General Electric Company (GE) 1.56 2.85M +48% 27.01
Broadridge Financial Solutions (BR) 1.53 994106 +2% 75.56
Pfizer (PFE) 1.53 2.24M +7% 33.59
Allergan 1.46 295395 +10% 243.09
Markel Corporation (MKL) 1.34 67637 +10% 975.86
American International (AIG) 1.32 1.04M +12% 62.52
Compagnie Fin Richemontag S adr 1.29 7.68M +11% 8.24
Discovery Communications (DISCK) 1.14 2.22M +13% 25.21
Nxp Semiconductors N V 1.00 451368 -8% 109.45
MasterCard Incorporated (MA) 0.96 388622 -3% 121.45
Digital Realty Trust (DLR) 0.94 408675 +2% 112.95
Kohl's Corporation (KSS) 0.94 1.19M +2% 38.67
American Express Company (AXP) 0.93 540389 +2% 84.24
Advisory Board Company (ABCO) 0.91 868657 +10% 51.50
TJX Companies (TJX) 0.86 587035 +16% 72.17
Starbucks Corporation (SBUX) 0.84 708542 +49% 58.31
Illinois Tool Works (ITW) 0.77 264819 143.25
Analog Devices (ADI) 0.76 481025 77.80
Schlumberger (SLB) 0.73 542568 +74% 65.84
United Technologies Corporation (UTX) 0.69 278018 +3% 122.11
Thermo Fisher Scientific (TMO) 0.68 191081 +3% 174.47
W.R. Berkley Corporation (WRB) 0.66 470541 +3% 69.17
Berkshire Hathaway (BRK.B) 0.65 188804 +5% 169.37
C.H. Robinson Worldwide (CHRW) 0.62 442142 +5% 68.68
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.62 286532 +4% 106.61
MSC Industrial Direct (MSM) 0.56 318840 +59% 85.96
Lowe's Companies (LOW) 0.55 350026 -39% 77.53
Alphabet Inc Class C cs 0.53 28892 +4% 908.73
Axalta Coating Sys 0.50 763128 NEW 32.04
Express Scripts Holding 0.48 372228 +9% 63.84
Brown & Brown (BRO) 0.43 488295 43.07
MTS Systems Corporation (MTSC) 0.38 357111 +7% 51.80
Home Depot (HD) 0.37 118684 153.40
iShares Lehman MBS Bond Fund (MBB) 0.37 171389 +4% 106.76
Ishares Tr 2023 invtgr bd 0.37 732890 +3% 24.54
Natus Medical (BABY) 0.35 459073 +374% 37.30
McDonald's Corporation (MCD) 0.34 107849 153.16
Medtronic 0.34 190927 +2% 88.75
Becton, Dickinson and (BDX) 0.32 81655 +2% 195.11
Commerce Bancshares (CBSH) 0.32 274060 +2% 56.83
M&T; Bank Corporation (MTB) 0.31 94694 +2% 161.95
Donaldson Company (DCI) 0.31 335466 +2% 45.54
Lockheed Martin Corporation (LMT) 0.30 52550 +3% 277.60
General Dynamics Corporation (GD) 0.30 75344 +3% 198.10
Clorox Company (CLX) 0.30 109391 +3% 133.24
Morningstar (MORN) 0.30 186138 +16% 78.34
New Jersey Resources Corporation (NJR) 0.30 374078 +2% 39.70
SEI Investments Company (SEIC) 0.29 268543 +4% 53.78
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.29 165851 +3% 87.20
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.29 417986 +3% 34.41
Ishares Tr 2018 invtgr bd 0.29 576327 +3% 24.66
MDU Resources (MDU) 0.28 531119 +3% 26.20
Air Products & Chemicals (APD) 0.27 91284 +4% 143.06
Procter & Gamble Company (PG) 0.27 153005 +4% 87.15
Golub Capital BDC (GBDC) 0.27 685888 -2% 19.12
New Mountain Finance Corp 0.27 928014 14.55
Cullen/Frost Bankers (CFR) 0.26 138214 93.91
T. Rowe Price (TROW) 0.26 171624 +5% 74.21
Novartis AG (NVS) 0.26 152658 +5% 83.47
NIKE (NKE) 0.26 214429 +5% 59.00
Tcp Capital 0.26 763366 +3% 16.90
Ishares Corporate Bond Etf 202 0.26 472896 +3% 26.68
Expeditors International of Washington (EXPD) 0.25 216380 56.48
Exxon Mobil Corporation (XOM) 0.25 151383 +5% 80.73
*re Max Hldgs Inc cl a 0.24 209380 -8% 56.05
Claymore Exchange Trd Fd Tr 2024 corp bond 0.24 555134 +7% 20.84
Nordstrom (JWN) 0.23 235527 +7% 47.83
Patterson Companies (PDCO) 0.23 237078 +7% 46.95
Solar Cap Ltd 0.22 499080 -2% 21.87
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.22 85071 +7% 125.12
THL Credit (TCRD) 0.22 1.08M +2% 9.95
iShares S&P; MidCap 400 Value Index (IJJ) 0.21 67979 +10% 148.55
iShares Dow Jones US Technology (IYW) 0.21 73150 +48% 139.73
W.W. Grainger (GWW) 0.20 53589 +8% 180.52
Ross Stores (ROST) 0.20 174162 NEW 57.73
iShares S&P; MidCap 400 Growth (IJK) 0.20 48898 +212% 196.61
Triplepoint Venture Gr Bdc cs 0.19 718570 13.31
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.19 190598 48.69
Triangle Capital Corporation (TCAP) 0.18 508448 17.62
Ishares Tr 2020 invtgr bd 0.18 361003 +3% 24.64
Vaneck Vectors Etf Tr amt free long mu 0.18 451967 +2% 19.87
Hercules Technology Growth Capital (HTGC) 0.17 615874 -14% 13.24
iShares Dow Jones US Financial (IYF) 0.17 75687 +14% 107.52
Cys Investments 0.16 911826 +4% 8.59
Tpg Specialty Lnding Inc equity 0.16 384281 -5% 20.45
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.15 66141 +3% 109.78
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.15 113755 +170% 65.07
Ishares Tr ibonds dec 22 0.15 284819 +2% 26.01
Health Care SPDR (XLV) 0.14 85953 +13% 79.24
PennantPark Investment (PNNT) 0.14 929249 7.39
Stellus Capital Investment 0.14 511858 +19% 13.71
Black Knight Finl Svcs Inc cl a 0.14 165185 +6% 40.95
Donnelley Finl Solutions Inc Com stock 0.14 305275 -56% 22.96
Varian Medical Systems (VAR) 0.13 61061 +3% 103.19
Ofs Capital 0.13 449531 14.31
Industrial SPDR (XLI) 0.12 87946 +14% 68.11
Consumer Discretionary SPDR (XLY) 0.12 64212 +13% 89.62
iShares Russell Midcap Growth Idx. (IWP) 0.12 55574 +10% 108.07
Fs Investment Corporation 0.12 669019 -6% 9.15
Ishares Tr ibonds dec 21 0.12 238054 +3% 25.80
Annaly Capital Management (NLY) 0.11 461902 12.14
iShares Russell Midcap Value Index (IWS) 0.11 62767 -46% 84.09
Claymore Exchange Trd Fd Tr gug bull2019 e 0.11 252192 +3% 21.26
Claymore Exchange Trd Fd Tr gug bull2020 e 0.11 250790 +3% 21.48
Claymore Exchange Trd Fd Tr gug bull2018 e 0.11 251830 +3% 21.25
Gugenheim Bulletshares 2022 Corp Bd 0.11 253900 +3% 21.32
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.11 252804 +3% 21.30
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.10 43053 110.12
VCA Antech (WOOF) 0.09 45623 -7% 92.31
Raven Industries (RAVN) 0.09 132866 33.30
Movado (MOV) 0.09 174914 NEW 25.25
Main Street Capital Corporation (MAIN) 0.09 119848 -4% 38.46
Thermon Group Holdings Inc 0.09 220906 +40% 19.17
Ishares 2020 Amt-free Muni Bond Etf 0.09 166691 +2% 25.59
Forward Air Corporation (FWRD) 0.08 76281 +10% 53.28
Innophos Holdings (IPHS) 0.08 90323 NEW 43.84
iShares Russell 2000 Value Index (IWN) 0.08 34063 -18% 118.87
Halyard Health 0.08 100123 +12% 39.29
Veritex Hldgs 0.08 143389 NEW 26.33
SPDR S&P; 500 ETF (SPY) 0.07 14841 +7% 241.83
Franklin Electric (FELE) 0.07 81145 +25% 41.40
Boston Beer Company (SAM) 0.07 26083 +17% 132.14
Monotype Imaging Holdings (TYPE) 0.07 194481 +14% 18.30
Apollo Investment (AINV) 0.07 551102 6.39
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.07 26962 +10% 120.50
iShares S&P; SmallCap 600 Growth (IJT) 0.07 23598 +233% 155.95
Bank of Marin Ban (BMRC) 0.07 54008 +6% 61.55
Medley Capital Corporation 0.07 587221 5.92
Potbelly 0.07 299396 +17% 11.50
Bio-techne Corporation 0.07 30820 +6% 117.51
Goldmansachsbdcinc shs 0.07 150692 +13% 22.52
Hilton Worldwide Holdings 0.07 56107 -2% 61.85
Energy Select Sector SPDR (XLE) 0.06 44982 -13% 64.91
John Bean Technologies Corporation (JBT) 0.06 28264 98.01
Exponent (EXPO) 0.06 47379 +8% 58.31
Onebeacon Insurance Group Ltd Cl-a 0.06 171526 18.23
Cu (CFI) 0.06 87199 +51% 32.50
iShares Russell 2000 Growth Index (IWO) 0.06 17545 +9% 168.77
Consumer Staples Select Sect. SPDR (XLP) 0.06 55054 -20% 54.95
Lance Inc 0.06 91307 +7% 34.62
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.06 45334 +9% 61.63
I Shares 2019 Etf 0.06 117100 +2% 25.52
Alcentra Cap 0.06 209528 +2% 13.59
Alphabet Inc Class A cs 0.06 3383 929.65
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.06 145307 +5% 20.65
RBC Bearings Incorporated (ROLL) 0.05 23196 +7% 101.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.05 30053 +42% 88.38
iShares Dow Jones US Utilities (IDU) 0.05 20666 +15% 130.02
iShares S&P; SmallCap 600 Value Idx (IJS) 0.05 17318 -6% 139.80
SPDR Barclays Capital High Yield B (JNK) 0.05 70855 +41% 37.20
Vanguard Long Term Corporate Bond ETF (VCLT) 0.05 28980 +11% 93.31
Pennantpark Floating Rate Capi 0.05 177720 14.12
Cm Fin 0.05 230259 -2% 10.00
Haemonetics Corporation (HAE) 0.04 54092 39.49
Capitala Finance 0.04 163980 13.01
Berkshire Hathaway (BRK.A) 0.03 5 254600.00
Materials SPDR (XLB) 0.03 23912 +14% 53.82
Solar Senior Capital Ltd 0.03 83542 -5% 16.75
Dow Chemical Company (DOW) 0.02 14801 +21% 63.04
Gartner (IT) 0.02 9864 NEW 123.49
iShares S&P; 500 Index (IVV) 0.02 3157 -41% 243.59
Capstead Mortgage Corporation (CMO) 0.02 110509 10.45
iShares Gold Trust (IAU) 0.02 88786 -4% 11.94
Vanguard REIT ETF (VNQ) 0.02 10687 -76% 83.19
Kcap Financial 0.02 340472 3.53
JPMorgan Chase & Co. (JPM) 0.01 7310 +90% 91.38
Bank of America Corporation (BAC) 0.01 11037 NEW 24.28
Coca-Cola Company (KO) 0.01 8623 +57% 44.88
Wells Fargo & Company (WFC) 0.01 4675 +13% 55.40
Vulcan Materials Company (VMC) 0.01 2178 -5% 126.72
Altria (MO) 0.01 6715 +40% 74.46
iShares Russell 1000 Value Index (IWD) 0.01 2976 -39% 116.26
QUALCOMM (QCOM) 0.01 8893 +83% 55.21
EOG Resources (EOG) 0.01 3425 -4% 90.51
Franklin Street Properties (FSP) 0.01 60000 11.08
Visa (V) 0.01 7095 +3% 93.73
Royal Gold Inc 0.01 4102 -5% 78.25
Blackrock Kelso Capital (BKCC) 0.01 42195 -70% 7.51
iShares S&P; 500 Growth Index (IVW) 0.01 3915 +109% 136.91
iShares S&P; 500 Value Index (IVE) 0.01 5837 +5% 105.02
iShares S&P; SmallCap 600 Index (IJR) 0.01 3558 69.98
Vanguard Total Stock Market ETF (VTI) 0.01 2315 +26% 124.41
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 6776 +20% 105.37
Gladstone Investment Corporation (GAIN) 0.01 29360 -79% 9.40
Franco-Nevada Corporation (FNV) 0.01 4502 -4% 72.19
ETFS Physical Platinum Shares (PPLT) 0.01 3573 -5% 88.44
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 11051 -16% 32.76
WisdomTree LargeCap Dividend Fund (DLN) 0.01 7704 -25% 84.11
Manatuck Hill Mariner Offshore 0.01 2650 131.70
Alcoa 0.01 7988 NEW 32.67
Varex Imaging 0.01 16989 -12% 33.79
Wheaton Precious Metals Corp C Om stock 0.01 13442 NEW 19.86
U.S. Ban (USB) 0.00 4506 NEW 51.93
Costco Wholesale Corporation (COST) 0.00 1265 NEW 159.68
Abbott Laboratories (ABT) 0.00 4631 NEW 48.59
Eli Lilly & Co. (LLY) 0.00 2449 82.48
Cameco Corporation 0.00 16413 -4% 9.08
Kimberly-Clark Corporation (KMB) 0.00 1632 NEW 129.29
Accenture 0.00 1634 NEW 123.62
Pioneer Natural Resources (PXD) 0.00 1388 159.22
Southwestern Energy Company (SWN) 0.00 34590 +48% 6.07
Potlatch Corporation (PCH) 0.00 5128 +10% 45.63
Seabridge Gold Inc 0.00 15998 NEW 10.81
iShares Russell 1000 Growth Index (IWF) 0.00 1856 NEW 119.07
SPDR S&P; MidCap 400 ETF (MDY) 0.00 697 317.07
iShares Silver Trust (SLV) 0.00 12907 -7% 15.73
First Majestic Silver Corp 0.00 14991 -5% 8.34
Fortuna Silver Mines Inc. 0.00 23292 -4% 4.89
Belo Sun Mining Corp 0.00 249051 +31% 0.46
Sabina Gold & Silver 0.00 119300 -5% 1.55
Harvest Cap Cr 0.00 16699 13.11

Past 13F-HR SEC Filings by Confluence Investment Management

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