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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Diageo (DEO) 2.55 923549 -3% 163.61
Pepsi (PEP) 2.50 1.20M 122.55
Microsoft Corporation (MSFT) 2.30 1.16M -8% 117.94
Paychex (PAYX) 2.28 1.68M -3% 80.20
Nxp Semiconductors N V 2.25 1.51M +2% 88.39
Linde Plc 2.14 722676 -2% 175.21
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.10 1.30M 95.29
Fastenal Company (FAST) 1.97 1.81M -23% 64.31
Southern Company (SO) 1.95 2.24M 51.68
3M Company (MMM) 1.93 550800 207.78
Kinder Morgan Inc. 1.91 5.65M 20.01
Progressive Corporation (PGR) 1.88 1.54M -3% 72.09
Chevron Corporation (CVX) 1.88 902403 123.18
Gra (GGG) 1.87 2.24M -2% 49.52
Chubb 1.87 788641 140.08
Dowdupont Inc 1.85 2.06M 53.31
Northern Trust Corporation (NTRS) 1.84 1.20M 90.41
Colgate-Palmolive Company (CL) 1.81 1.56M 68.54
Lockheed Martin Corporation (LMT) 1.77 348533 +458% 300.16
Polaris Industries (PII) 1.65 1.15M 84.43
Pfizer (PFE) 1.63 2.28M -3% 42.47
Broadridge Financial Solutions (BR) 1.61 920868 103.69
Digital Realty Trust (DLR) 1.61 800139 +29% 119.00
Rayonier (RYN) 1.59 2.99M 31.52
Martin Marietta Materials (MLM) 1.53 450770 201.18
Entergy Corporation (ETR) 1.53 944395 NEW 95.63
Fnf 1.50 2.42M 36.55
Ares Capital Corporation (ARCC) 1.47 5.09M 17.14
U.S. Ban (USB) 1.37 1.68M NEW 48.19
Analog Devices (ADI) 1.35 758839 -2% 105.27
Gilead Sciences (GILD) 1.32 1.20M +3% 65.01
Weyerhaeuser Company (WY) 1.31 2.93M +2% 26.34
Black Knight Inc 1.25 1.35M -14% 54.50
Tiffany & Co. (TIF) 1.10 616872 +24% 105.55
MasterCard Incorporated (MA) 1.08 271079 235.45
Stryker Corporation (SYK) 1.06 317434 197.52
Starbucks Corporation (SBUX) 1.04 823902 74.34
Markel Corporation (MKL) 0.96 56974 -4% 996.24
TJX Companies (TJX) 0.93 1.04M 53.21
Axalta Coating Sys 0.85 1.98M +3% 25.21
Frontdoor Inc 0.80 1.38M -4% 34.42
United Technologies Corporation (UTX) 0.76 346703 128.89
Illinois Tool Works (ITW) 0.76 315184 143.53
Compagnie Fin Richemontag S adr 0.76 6.15M 7.28
American International (AIG) 0.74 1.01M +5% 43.06
Thermo Fisher Scientific (TMO) 0.71 153131 -3% 273.72
Lowe's Companies (LOW) 0.66 357711 -2% 109.47
W.R. Berkley Corporation (WRB) 0.65 456293 84.72
Brookfield Asset Management (BAM.A) 0.61 771840 46.57
Alphabet Inc Class C cs 0.61 30681 1173.30
Berkshire Hathaway (BRK.B) 0.60 177299 200.89
Brown & Brown (BRO) 0.57 1.14M 29.51
Oracle Corporation (ORCL) 0.54 597636 +3% 53.71
MSC Industrial Direct (MSM) 0.50 354281 -6% 82.71
Spectrum Brands Holding Inc 0.49 527143 54.78
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.48 266685 +5% 106.67
Johnson & Johnson (JNJ) 0.45 192101 -82% 139.79
Cerner Corporation (CERN) 0.44 455691 NEW 57.21
Allergan 0.42 168641 +11% 146.41
Home Depot (HD) 0.41 125055 191.89
Accenture 0.41 138944 176.02
McDonald's Corporation (MCD) 0.39 121731 189.90
Becton, Dickinson and (BDX) 0.39 92903 249.73
Air Products & Chemicals (APD) 0.38 116422 +2% 190.96
New Jersey Resources Corporation (NJR) 0.38 445841 +3% 49.79
NIKE (NKE) 0.37 261739 84.21
Clorox Company (CLX) 0.37 135101 +2% 160.46
American Express Company (AXP) 0.36 197145 +3% 109.30
Fidelity National Information Services (FIS) 0.36 189560 NEW 113.10
Novartis AG (NVS) 0.36 218512 96.14
GlaxoSmithKline (GSK) 0.35 491295 -23% 41.79
Procter & Gamble Company (PG) 0.35 200955 +2% 104.05
Donaldson Company (DCI) 0.35 409093 +3% 50.06
Nordson Corporation (NDSN) 0.35 157459 +5% 132.52
Medtronic 0.35 229251 +2% 91.08
PPG Industries (PPG) 0.34 178842 +5% 112.87
T. Rowe Price (TROW) 0.34 199882 +4% 100.12
Schlumberger (SLB) 0.34 457932 -28% 43.57
Commerce Bancshares (CBSH) 0.34 350058 +2% 58.06
American Water Works (AWK) 0.34 192315 NEW 104.26
iShares S&P; 500 Growth Index (IVW) 0.33 112876 -5% 172.36
Expeditors International of Washington (EXPD) 0.32 251592 +4% 75.90
iShares S&P; 500 Value Index (IVE) 0.32 168701 +48% 112.74
M&T; Bank Corporation (MTB) 0.31 117242 +4% 157.02
iShares S&P; MidCap 400 Growth (IJK) 0.31 83280 +86% 219.10
Exxon Mobil Corporation (XOM) 0.30 216786 +8% 80.80
iShares S&P; MidCap 400 Value Index (IJJ) 0.30 112567 +171% 156.97
SEI Investments Company (SEIC) 0.29 333970 +6% 52.25
Cullen/Frost Bankers (CFR) 0.29 178763 +5% 97.07
Nordstrom (JWN) 0.29 386541 +6% 44.38
General Dynamics Corporation (GD) 0.28 98877 +5% 169.28
iShares Lehman MBS Bond Fund (MBB) 0.28 153855 106.36
Morningstar (MORN) 0.27 125996 125.99
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.26 120373 +4% 126.44
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.25 431439 +3% 34.17
Ishares Tr ibonds dec2026 0.25 605418 +2% 24.24
Ishares Corporate Bond Etf 202 0.22 486828 NEW 26.39
Guggenheim Bulletshrs 2025 Corp Bd Etf 0.22 628679 +257% 20.56
Ishares Tr ibds dec28 etf 0.22 498829 +358% 26.14
Golub Capital BDC (GBDC) 0.21 684705 17.88
New Mountain Finance Corp 0.21 924957 13.57
Blackrock Tcp Cap Corp 0.21 855825 +4% 14.18
Ishares Tr ibonds etf 0.19 458037 +30% 24.53
Hercules Technology Growth Capital (HTGC) 0.18 830220 12.66
Solar Cap Ltd 0.17 491489 20.84
iShares S&P; SmallCap 600 Value Idx (IJS) 0.17 67590 +15% 147.54
Triplepoint Venture Gr Bdc cs 0.17 712357 -2% 13.76
Barings Bdc Inc 0.17 1.02M 9.81
iShares S&P; SmallCap 600 Growth (IJT) 0.16 52123 -28% 178.46
Vaneck Vectors Etf Tr amt free long mu 0.16 455019 20.31
Bsco etf 0.16 447490 -42% 20.73
Ishares Tr 2020 invtgr bd 0.15 370685 +2% 24.52
Invesco Bulletshares 2021 Corp 0.15 435969 -29% 21.03
Bscm etf 0.15 434162 +70% 21.12
Natus Medical (BABY) 0.14 325283 -59% 25.38
Patterson Companies (PDCO) 0.13 357386 +8% 21.85
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.13 141650 NEW 55.14
Cannae Holdings Inc 0.13 307327 +9% 24.26
Annaly Capital Management (NLY) 0.12 686456 +41% 10.06
Tpg Specialty Lnding Inc equity 0.12 362536 20.00
Ishares Tr ibonds dec 21 0.12 273602 +47% 25.66
Ishares Tr ibonds dec 22 0.12 271022 +45% 25.94
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.12 147506 -24% 49.28
PennantPark Investment (PNNT) 0.11 926026 +14% 6.91
Movado (MOV) 0.11 171153 +5% 36.38
SJW (SJW) 0.11 104198 +4% 61.74
Thermon Group Holdings Inc 0.11 253709 +2% 24.51
Ofs Capital 0.11 555585 +6% 11.75
Stellus Capital Investment 0.11 467790 -15% 14.15
Gates Industrial Corpratin P ord shs 0.11 469312 +6% 14.34
I3 Verticals Inc 0.11 264770 +73% 24.02
Apollo Investment Corp. 0.11 427019 +70% 15.14
Forward Air Corporation (FWRD) 0.10 90398 +3% 64.74
Resources Connection (RECN) 0.10 356509 +6% 16.54
Gladstone Commercial Corporation (GOOD) 0.10 288921 +2% 20.77
MTS Systems Corporation (MTSC) 0.10 105707 +8% 54.46
Raven Industries (RAVN) 0.10 153987 +4% 38.37
Monotype Imaging Holdings (TYPE) 0.10 284851 +11% 19.89
Luxoft Holding Inc cmn 0.10 102875 -4% 58.71
Goldmansachsbdcinc shs 0.10 281616 20.54
Two Hbrs Invt Corp Com New reit 0.10 436255 13.78
Northwest Natural Holdin 0.10 93816 +4% 65.63
Kadant (KAI) 0.09 60972 +16% 87.96
John Bean Technologies Corporation (JBT) 0.09 60484 +8% 91.89
RBC Bearings Incorporated (ROLL) 0.09 39982 +7% 127.16
Bank of Marin Ban (BMRC) 0.09 126962 +4% 40.69
*re Max Hldgs Inc cl a 0.09 140267 +7% 38.54
Ishares 2020 Amt-free Muni Bond Etf 0.09 201118 25.50
Varex Imaging 0.09 162551 +10% 33.88
SPDR S&P; 500 ETF (SPY) 0.08 16386 282.50
Neenah Paper (NP) 0.08 72832 +15% 64.36
iShares Gold Trust (IAU) 0.08 402824 -6% 12.38
Allied Motion Technologies (AMOT) 0.08 137325 +18% 34.38
Phibro Animal Health Corporati*on Cmn Class A 0.08 138341 +21% 33.00
Veritex Hldgs 0.08 190308 +10% 24.22
Energy Select Sector SPDR (XLE) 0.07 60178 +229% 66.12
Innophos Holdings (IPHS) 0.07 144924 +21% 30.14
Cambrex Corporation (CBM) 0.07 107671 +14% 38.85
Potbelly 0.07 454793 +23% 8.51
Main Street Capital Corporation (MAIN) 0.06 98802 -5% 37.21
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.06 57098 -68% 60.35
Ishares Tr Ibonds Dec2023 etf 0.06 138074 -30% 25.46
Ishares Tr ibonds dec 0.06 135734 -32% 25.96
Ishares Tr ibonds dec 25 0.06 133003 NEW 26.50
Health Care SPDR (XLV) 0.05 29841 NEW 91.75
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.05 21611 -4% 137.66
Materials SPDR (XLB) 0.04 42495 +88% 55.49
Capital Southwest Corporation (CSWC) 0.04 115506 21.04
U.s. Concrete Inc Cmn 0.04 61495 +6% 41.42
Icon 0.04 15441 -12% 136.58
Ishares Tr ibnd dec21 etf 0.04 106892 -35% 24.72
Alphabet Inc Class A cs 0.04 1863 -6% 1177.13
Berkshire Hathaway (BRK.A) 0.03 5 301200.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.03 16719 -59% 111.19
Vanguard REIT ETF (VNQ) 0.03 22606 +216% 86.92
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.03 24513 -9% 73.72
Nathan's Famous (NATH) 0.03 24701 +11% 68.38
Pennantpark Floating Rate Capi 0.03 140761 12.81
Cm Fin 0.03 246171 +54% 7.38
Alibaba Group Holding Ltd Spon 0.03 9690 +15% 182.46
Cyberark Software Ltd shs 0.03 13525 -3% 119.04
Shopify Inc cl a 0.03 9963 -10% 206.66
Ishares Tr ibnd dec23 etf 0.03 77179 -34% 25.01
Ishares Tr ibnd dec25 etf 0.03 78789 -77% 24.86
Waste Connections Inc Com stock 0.03 19959 -10% 88.58
Oaktree Specialty Lending Corp 0.03 317580 +2% 5.18
BP (BP) 0.02 28008 -2% 43.74
Canadian Natl Ry Co 0.02 11686 -12% 89.51
Sony Corporation (SNE) 0.02 22344 -20% 42.25
Rio Tinto (RIO) 0.02 24408 -15% 58.83
Royal Dutch Shell (RDS.A) 0.02 20084 -6% 62.59
SAP AG (SAP) 0.02 8690 -13% 115.42
Elbit Systems Ltd 0.02 9040 -13% 128.98
Capstead Mortgage Corporation (CMO) 0.02 111884 8.57
Unilever (UL) 0.02 17726 -12% 57.71
Ecopetrol S.A. (EC) 0.02 63574 -7% 21.44
Sumitomo Mitsui Financial Grp (SMFG) 0.02 143474 -8% 7.03
United Overseas Bank (UOVEY) 0.02 24909 -10% 37.42
DBS Group Holdings (DBSDY) 0.02 15602 -13% 74.67
Tencent Holdings Ltd - Adr adr 0.02 24296 -7% 45.97
Medley Capital Corporation 0.02 466714 3.11
Solar Senior Capital Ltd 0.02 67877 +2% 17.16
Aia Group Ltd-sp Adr 0.02 33020 -13% 40.04
Kcap Financial 0.02 340472 3.62
Alcentra Cap 0.02 172787 7.50
Dsv As 0.02 31237 -11% 41.46
Zto Express Cayman Inc sponsored adr added 0.02 53951 -7% 18.28
Delphi Automotive Inc international stock 0.02 13602 -12% 79.47
Melco Crown Entertainment (MPEL) 0.01 38709 +127% 22.58
Petroleo Brasileiro SA (PBR) 0.01 19411 15.92
China Mobile (CHL) 0.01 5970 50.92
CNOOC (CEO) 0.01 2547 185.71
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.01 65184 5.35
Taiwan Semiconductor Mfg (TSM) 0.01 18065 40.96
JPMorgan Chase & Co. (JPM) 0.01 7309 -11% 101.25
Bank of America Corporation (BAC) 0.01 13706 -7% 27.58
Costco Wholesale Corporation (COST) 0.01 1453 -11% 242.26
Eli Lilly & Co. (LLY) 0.01 2400 129.58
NVIDIA Corporation (NVDA) 0.01 1753 NEW 179.69
Apple (AAPL) 0.01 1822 -8% 189.90
Honeywell International (HON) 0.01 2172 +5% 158.84
iShares S&P; 500 Index (IVV) 0.01 1868 -81% 284.80
Mitsubishi UFJ Financial (MTU) 0.01 149232 -10% 4.95
TOTAL S.A. (TOT) 0.01 8742 55.59
EOG Resources (EOG) 0.01 5444 95.15
Franklin Street Properties (FSP) 0.01 80000 7.19
Visa (V) 0.01 5272 -13% 156.11
HDFC Bank (HDB) 0.01 3626 115.83
MercadoLibre (MELI) 0.01 678 -33% 507.37
Amazon (AMZN) 0.01 193 -2% 1782.38
Companhia Brasileira de Distrib. (CBD) 0.01 13988 23.31
Banco Itau Holding Financeira S.A. (ITUB) 0.01 43041 8.81
Credicorp Ltd Com 0.01 1624 240.15
Banco Bradesco SA (BBD) 0.01 34165 10.92
ING Groep N.V. (ING) 0.01 44156 -25% 12.14
Fresenius Medical Care AG & Co. (FMS) 0.01 20772 -10% 40.54
ORIX Corporation (IX) 0.01 6769 -45% 71.80
Smith & Nephew (SNN) 0.01 12894 -13% 40.10
Teck Resources Ltd cl b 0.01 37670 -11% 23.17
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 4459 NEW 119.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 7160 +64% 86.45
Nintendo (NTDOY) 0.01 18530 -13% 35.89
Komatsu (KMTUY) 0.01 29823 -10% 23.30
Fanuc Ltd-unpons Adr adr 0.01 47011 -10% 17.04
Shiseido (SSDOY) 0.01 6540 -13% 72.32
Wal-mart de Mexico S A B de C V (WMMVY) 0.01 13338 26.77
Manatuck Hill Mariner Offshore 0.01 2343 160.90
Yandex Nv-a 0.01 10755 +2% 34.31
Kemper Corp Del 0.01 4470 76.06
Jazz Pharmaceuticals 0.01 4125 -11% 143.03
LOCALIZA RENT A CAR 0.01 52121 -3% 8.40
Enn Energy Hldgs 0.01 7815 +6% 38.64
Paypal Holdings 0.01 5958 103.89
Vaneck Vectors Etf Tr bdc income etf 0.01 27747 -86% 16.36
Proshares Tr k1 fre crd oil 0.01 24288 NEW 21.94
Huazhu Group Ltd Sponsored Adr 0.01 12277 42.11
Equinor Asa Sponsored Adr Adr 0.01 38064 -20% 21.96
Tencent Music Entertco L spon ad 0.01 17976 NEW 18.08
Fomento Economico Mexicano SAB (FMX) 0.00 3118 92.37
Sociedad Quimica y Minera (SQM) 0.00 7282 38.45
ICICI Bank (IBN) 0.00 14147 +2% 11.45
BlackRock (BLK) 0.00 567 -51% 426.81
Cameco Corporation 0.00 17406 NEW 11.78
Automatic Data Processing (ADP) 0.00 1643 -52% 159.46
Morgan Stanley (MS) 0.00 5404 -8% 42.19
Hess (HES) 0.00 4491 NEW 60.12
Occidental Petroleum Corporation (OXY) 0.00 3839 NEW 66.16
KB Financial (KB) 0.00 6897 -62% 37.12
SPDR Gold Trust (GLD) 0.00 1974 122.09
WNS (WNS) 0.00 4303 NEW 53.22
Baidu (BIDU) 0.00 1659 +10% 164.56
Enterprise Products Partners 0.00 7522 NEW 29.11
Lam Research Corporation (LRCX) 0.00 1498 NEW 178.91
Align Technology (ALGN) 0.00 807 NEW 283.77
Concho Resources (CXO) 0.00 2182 NEW 110.91
Royal Gold Inc 0.00 2869 -21% 90.97
Cimarex Energy Co 0.00 3403 NEW 69.94
China Southern Airlines (ZNH) 0.00 5371 NEW 43.57
PAN AMERICAN SILVER CORP CAN Com 0.00 13462 NEW 13.22
Albemarle Corporation (ALB) 0.00 2464 NEW 81.98
SPDR KBW Regional Banking (KRE) 0.00 4749 -40% 51.38
Seabridge Gold Inc 0.00 12189 -41% 12.39
iShares S&P; SmallCap 600 Index (IJR) 0.00 3515 77.10
Byd Co Ltd Adr 0.00 19393 +7% 12.07
Franco-Nevada Corporation (FNV) 0.00 3387 -16% 74.99
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.00 2585 101.74
Grupo Financiero Banorte 0.00 8649 NEW 27.17
XECHEM INTERNATIONAL Inc Com Stk 0.00 32353 0.00
Ishares Tr fltg rate nt 0.00 4755 50.89
Parsley Energy Inc-class A 0.00 11780 NEW 19.27
Torex Gold Resources 0.00 17405 +4% 12.64
Leagold Mining Corp 0.00 111335 +46% 1.38
Livent Corp 0.00 15664 NEW 12.26
Woori Financial Gr Co L adr (3 0.00 7046 NEW 35.91

Past 13F-HR SEC Filings by Confluence Investment Management

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