Confluence Investment Management

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

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Portfolio Holdings for Confluence Investment Management

Companies in the Confluence Investment Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Diageo (DEO) 2.5 $177M 871k 203.14
Paychex (PAYX) 2.5 $177M 1.3M 136.47
Pepsi (PEP) 2.4 $174M 1.0M 167.38
Fastenal Company (FAST) 2.3 $167M 2.8M 59.40
Microsoft Corporation (MSFT) 2.2 $161M 522k 308.31
Progressive Corporation (PGR) 2.2 $155M 1.4M 113.99
Chubb (CB) 2.1 $149M 697k 213.90
Lockheed Martin Corporation (LMT) 2.0 $144M +2% 326k 441.40
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.9 $138M 1.1M 130.10
Linde (LIN) 1.9 $136M 426k 319.43
Southern Company (SO) 1.9 $135M 1.9M 72.51
Snap-on Incorporated (SNA) 1.9 $135M 655k 205.48
Chevron Corporation (CVX) 1.8 $132M -2% 812k 162.83
Brookfield Infrastructure (BIPC) 1.8 $130M 1.7M 75.44

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Northern Trust Corporation (NTRS) 1.8 $128M 1.1M 116.45
Broadridge Financial Solutions (BR) 1.7 $125M 801k 155.71
Rayonier (RYN) 1.7 $120M 2.9M 41.12
Home Depot (HD) 1.7 $120M -2% 401k 299.33
Fnf (FNF) 1.6 $117M 2.4M 48.84
Analog Devices (ADI) 1.6 $116M 705k 165.18
Polaris Industries (PII) 1.6 $113M +3% 1.1M 105.32
Dow (DOW) 1.5 $110M 1.7M 63.72
Sl Green Realty Corp (SLG) 1.5 $109M NEW 1.3M 81.18
Colgate-Palmolive Company (CL) 1.5 $109M 1.4M 75.83
Weyerhaeuser Company (WY) 1.5 $108M 2.8M 37.90
Cisco Systems (CSCO) 1.5 $106M 1.9M 55.76
Entergy Corporation (ETR) 1.4 $102M 870k 116.75
U.S. Bancorp (USB) 1.4 $100M 1.9M 53.15
Digital Realty Trust (DLR) 1.4 $99M 698k 141.80
Kinder Morgan (KMI) 1.4 $98M +2% 5.2M 18.91
Ares Capital Corporation (ARCC) 1.3 $91M 4.3M 20.95
3M Company (MMM) 1.2 $87M +4% 584k 148.88
Stryker Corporation (SYK) 1.1 $81M 304k 267.35
Oracle Corporation (ORCL) 1.1 $79M 955k 82.73
Markel Corporation (MKL) 1.1 $77M 52k 1475.24
Gilead Sciences (GILD) 1.1 $76M +3% 1.3M 59.45
Gra (GGG) 1.1 $75M -3% 1.1M 69.72
Alphabet Inc Class C cs (GOOG) 1.0 $74M 27k 2793.03
Berkshire Hathaway (BRK.B) 1.0 $74M 210k 352.91
W.R. Berkley Corporation (WRB) 1.0 $73M +49% 1.1M 66.59
Nxp Semiconductors N V (NXPI) 1.0 $70M 377k 185.08
Brookfield Asset Management (BAM) 1.0 $68M 1.2M 56.57
Starbucks Corporation (SBUX) 0.9 $66M +2% 728k 90.97
MasterCard Incorporated (MA) 0.9 $66M 185k 357.38
TJX Companies (TJX) 0.9 $64M 1.1M 60.58
Raytheon Technologies Corp (RTX) 0.9 $63M 640k 99.07
S&p Global (SPGI) 0.9 $63M NEW 153k 410.18
Lowe's Companies (LOW) 0.9 $62M 309k 202.19
Thermo Fisher Scientific (TMO) 0.8 $61M 103k 590.65
Illinois Tool Works (ITW) 0.8 $59M 281k 209.40
Clarivate Analytics Plc sn (CLVT) 0.8 $56M NEW 3.3M 16.76
Booking Holdings (BKNG) 0.8 $54M 23k 2348.46
Brown & Brown (BRO) 0.7 $47M -8% 656k 72.27
Fortune Brands (FBHS) 0.6 $45M +2% 608k 74.28
Dun & Bradstreet Hldgs (DNB) 0.6 $45M +49% 2.6M 17.52
Cerner Corporation (CERN) 0.6 $40M -13% 432k 93.56
Dollar Tree (DLTR) 0.6 $40M -3% 252k 160.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $40M -14% 370k 107.47
SPDR S&P World ex-US (SPDW) 0.5 $37M 1.1M 34.28
Nordson Corporation (NDSN) 0.5 $36M 159k 227.08
SPDR DJ Wilshire Small Cap Value (SLYV) 0.4 $26M +3% 317k 83.33
Frontdoor (FTDR) 0.4 $25M 850k 29.85
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $25M +189% 190k 132.08
Gates Industrial Corpratin P ord (GTES) 0.3 $25M 1.6M 15.06
iShares Lehman MBS Bond Fund (MBB) 0.3 $24M -39% 232k 101.87
Hershey Company (HSY) 0.3 $24M NEW 108k 216.63
Charles Schwab Corporation (SCHW) 0.3 $22M 263k 84.31
Ishares Tr (IBDV) 0.3 $22M +2% 952k 23.17
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $22M -27% 526k 41.75
Cullen/Frost Bankers (CFR) 0.3 $22M 157k 138.41
American Water Works (AWK) 0.3 $21M 128k 165.53
Ishares Tr ibonds dec2026 (IBDR) 0.3 $21M +19% 855k 24.65
General Dynamics Corporation (GD) 0.3 $21M 87k 241.18
Morningstar (MORN) 0.3 $21M 77k 273.17
Procter & Gamble Company (PG) 0.3 $21M 135k 152.80
McDonald's Corporation (MCD) 0.3 $21M 83k 247.28
Nike (NKE) 0.3 $20M 151k 134.56
Leslies (LESL) 0.3 $20M NEW 1.0M 19.36
Commerce Bancshares (CBSH) 0.3 $20M 281k 71.59
Rockwell Automation (ROK) 0.3 $20M 71k 280.03
M&T Bank Corporation (MTB) 0.3 $20M 116k 169.50
New Jersey Resources Corporation (NJR) 0.3 $20M +4% 425k 45.86
Becton, Dickinson and (BDX) 0.3 $19M +6% 73k 265.99
T. Rowe Price (TROW) 0.3 $19M +2% 127k 151.19
Medtronic (MDT) 0.3 $19M +6% 172k 110.95
Expeditors International of Washington (EXPD) 0.3 $19M 182k 103.16
Air Products & Chemicals (APD) 0.3 $19M +2% 74k 249.92
Cannae Holdings (CNNE) 0.3 $18M -17% 749k 23.92
Invesco Actively Managd Etf optimum yield (PDBC) 0.3 $18M +214% 1.0M 17.64
iShares Gold Trust (IAU) 0.2 $18M -28% 477k 36.83
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $18M +21% 249k 70.38
Ishares Ibonds Dec 2025 Term T (IBTF) 0.2 $17M +94% 710k 24.28
PPG Industries (PPG) 0.2 $17M +2% 129k 131.07
Fidelity National Information Services (FIS) 0.2 $17M +28% 168k 100.42
re Max Hldgs Inc cl a (RMAX) 0.2 $17M +3% 598k 27.73
Donaldson Company (DCI) 0.2 $16M +2% 312k 51.93
Novartis (NVS) 0.2 $16M 183k 87.75
Brp Group (BRP) 0.2 $16M -2% 594k 26.83
Ishares Ibonds Dec 2026 Term T (IBTG) 0.2 $16M +81% 660k 24.02
Clorox Company (CLX) 0.2 $15M +14% 109k 139.03
Keurig Dr Pepper (KDP) 0.2 $15M +2% 384k 37.90
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $14M +4% 161k 83.83
Ishares Tr ibds dec28 etf (IBDT) 0.2 $13M +3% 510k 26.34
Ishares Tr (IBTK) 0.2 $13M NEW 614k 21.82
Ishares Ibonds Dec 2024 Term T (IBTE) 0.2 $12M +2% 499k 24.65
Hexagon Ab- Unsp (HXGBY) 0.2 $12M +3% 857k 13.99
Dupont De Nemours (DD) 0.2 $12M 162k 73.58
Ishares Ibonds Dec 2028 Term T (IBTI) 0.2 $11M +3% 475k 23.74
Ishares Tr ibonds etf (IBDS) 0.2 $11M +3% 449k 24.94
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $11M -30% 162k 66.21
Black Knight (BKI) 0.1 $11M +3% 182k 57.99
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.1 $10M -32% 519k 19.40
Vontier Corporation (VNT) 0.1 $9.9M -4% 389k 25.39
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.1 $9.3M 445k 20.91
Ishares Ibonds Dec 2029 Term T (IBTJ) 0.1 $9.0M +3% 382k 23.64
Ishares Tr ibonds dec 29 (IBDU) 0.1 $8.9M +3% 362k 24.51
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $8.9M +23% 119k 74.21
Axalta Coating Sys (AXTA) 0.1 $8.8M -76% 359k 24.58
Spdr S&p 500 Etf (SPY) 0.1 $8.6M +19% 19k 451.66
Ishares Tr ibnd dec24 etf (IBDP) 0.1 $8.1M +3% 324k 25.10
Core Laboratories (CLB) 0.1 $7.9M +3% 249k 31.63
Hercules Technology Growth Capital (HTGC) 0.1 $7.5M 413k 18.07
Movado (MOV) 0.1 $7.3M 187k 39.05
Marten Transport (MRTN) 0.1 $7.3M -6% 408k 17.76
Veritex Hldgs (VBTX) 0.1 $7.2M -9% 189k 38.17
RBC Bearings Incorporated (ROLL) 0.1 $7.1M 37k 193.89
SJW (SJW) 0.1 $7.0M 101k 69.58
Forward Air Corporation (FWRD) 0.1 $6.9M 71k 97.78
J&J Snack Foods (JJSF) 0.1 $6.9M 44k 155.09
I3 Verticals (IIIV) 0.1 $6.7M +3% 239k 27.86
Ishares Tr ibonds dec 28 (IBMQ) 0.1 $6.6M +5% 260k 25.47
Ishares Msci United Kingdom Index etf (EWU) 0.1 $6.5M +3% 193k 33.64
Gladstone Commercial Corporation (GOOD) 0.1 $6.4M 292k 22.02
Allied Motion Technologies (AMOT) 0.1 $6.3M 212k 29.84
Kadant (KAI) 0.1 $6.3M 32k 194.19
John Bean Technologies Corporation (JBT) 0.1 $6.2M 52k 118.48
Invesco Exch Trd Slf Idx (BSMV) 0.1 $6.1M NEW 271k 22.41
Northwest Natural Holdin (NWN) 0.1 $6.0M +4% 117k 51.72
Blackrock Tcp Cap Corp (TCPC) 0.1 $6.0M 422k 14.30
Main Street Capital Corporation (MAIN) 0.1 $6.0M 141k 42.64
Healthcare Services (HCSG) 0.1 $6.0M -55% 322k 18.57
Edgewell Pers Care (EPC) 0.1 $5.9M 162k 36.67
Ishares Tr ibonds dec 27 (IBMP) 0.1 $5.7M +9% 223k 25.43
PennantPark Investment (PNNT) 0.1 $5.6M 721k 7.79
New Mountain Finance Corp (NMFC) 0.1 $5.6M 402k 13.85
Ishares Tr ibonds dec (IBMM) 0.1 $5.6M +2% 214k 25.99
Winnebago Industries (WGO) 0.1 $5.6M 103k 54.03
Barings Bdc (BBDC) 0.1 $5.4M +12% 519k 10.34
Thermon Group Holdings (THR) 0.1 $5.2M +3% 322k 16.20
Natus Medical (NTUS) 0.1 $5.2M +6% 197k 26.28
Bank of Marin Ban (BMRC) 0.1 $5.2M -2% 147k 35.07
Ofs Capital (OFS) 0.1 $5.0M 383k 13.00
Golub Capital BDC (GBDC) 0.1 $5.0M 327k 15.21
Ishares Tr ibonds dec 26 (IBMO) 0.1 $4.9M +11% 194k 25.51
Sixth Street Specialty Lending (TSLX) 0.1 $4.9M 210k 23.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $4.8M +60% 44k 109.63
Solar Cap (SLRC) 0.1 $4.7M 260k 18.13
FARO Technologies (FARO) 0.1 $4.6M +2% 89k 51.92
Ishares Tr ibonds dec 25 (IBMN) 0.1 $4.5M +11% 170k 26.66
Financial Select Sector SPDR (XLF) 0.1 $4.5M -4% 116k 38.32
Materials SPDR (XLB) 0.1 $4.3M -4% 49k 88.14
Neenah Paper (NP) 0.1 $4.3M +12% 108k 39.66
Health Care SPDR (XLV) 0.1 $4.2M NEW 31k 137.00
Ishares Tr Ibonds Dec2023 etf (IBML) 0.1 $4.1M 162k 25.47
Invesco Exch Trd Slf Idx (BSMU) 0.1 $4.1M +109% 175k 23.18
Dbx Etf Tr infrstr rev (RVNU) 0.1 $4.0M +4% 152k 26.53
Goldmansachsbdc (GSBD) 0.1 $3.9M 200k 19.61
Perficient (PRFT) 0.0 $3.5M 32k 110.11
American Outdoor (AOUT) 0.0 $3.5M +11% 266k 13.13
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $3.4M NEW 40k 85.58
SPDR S&P Homebuilders (XHB) 0.0 $3.3M +4% 53k 63.20
Blackstone Secd Lending (BXSL) 0.0 $3.2M 116k 27.88
Owl Rock Capital Corporation (ORCC) 0.0 $3.1M 207k 14.79
Stellus Capital Investment (SCM) 0.0 $3.0M -39% 213k 13.90
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $2.9M +5% 61k 47.87
Berkshire Hathaway (BRK.A) 0.0 $2.6M 5.00 529000.00
Capital Southwest Corporation (CSWC) 0.0 $2.6M 108k 23.72
Ishares Ibonds Dec 2027 Term T (IBTH) 0.0 $2.5M 103k 23.79
Invesco Exch Trd Slf Idx Fd bulshs 2029 muni (BSMT) 0.0 $2.3M +17% 96k 24.05
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.0M -12% 101k 19.95
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $1.9M 110k 17.44
Franco-Nevada Corporation (FNV) 0.0 $1.7M 11k 159.47
Nathan's Famous (NATH) 0.0 $1.7M +3% 31k 54.15
Novo Nordisk A/S (NVO) 0.0 $1.5M -12% 14k 111.05
Taiwan Semiconductor Mfg (TSM) 0.0 $1.5M -17% 15k 104.23
Agnc Invt Corp Com reit (AGNC) 0.0 $1.5M +29% 112k 13.05
Infosys Technologies (INFY) 0.0 $1.4M -12% 57k 24.89
Accenture (ACN) 0.0 $1.4M -94% 4.2k 337.26
Prudential Financial (PRU) 0.0 $1.3M 11k 119.27
Franklin Street Properties (FSP) 0.0 $1.3M +30% 215k 5.90
Portman Ridge Finance Corp (PTMN) 0.0 $1.3M 52k 24.15
Rio Tinto (RIO) 0.0 $1.2M -18% 16k 80.39
Trinity Cap (TRIN) 0.0 $1.2M 64k 19.32
Ishares Msci Etf uie (EWUS) 0.0 $1.2M 31k 39.01
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $1.2M -7% 8.3k 142.55
Annaly Capital Management (NLY) 0.0 $1.2M 168k 6.93
Icon (ICLR) 0.0 $1.1M -19% 4.7k 243.23
Waste Connections (WCN) 0.0 $1.1M -7% 7.9k 139.66
Cyberark Software (CYBR) 0.0 $1.1M -2% 6.5k 168.75
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $1.1M -11% 27k 41.02
Sony Corporation (SONY) 0.0 $1.1M -28% 10k 102.71
Dsv As (DSDVY) 0.0 $1.0M 11k 95.65
Agnico (AEM) 0.0 $1.0M NEW 17k 61.26
Fs Kkr Capital Corp (FSK) 0.0 $1.0M NEW 44k 22.80
PhenixFin Corporation (PFX) 0.0 $974k 24k 40.58
Lonza Group Ag - Un (LZAGY) 0.0 $958k NEW 13k 72.52
L'Oreal (LRLCY) 0.0 $958k -5% 12k 80.15
Vanguard European ETF (VGK) 0.0 $932k +2% 15k 62.30
Zurich Insurance (ZURVY) 0.0 $919k +288% 19k 49.23
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $905k NEW 17k 54.91
Spdr Series Trust cmn (HYMB) 0.0 $904k NEW 16k 55.14
DBS Group Holdings (DBSDY) 0.0 $899k -4% 8.6k 104.21
Corteva (CTVA) 0.0 $882k -3% 15k 57.50
Crescent Capital Bdc (CCAP) 0.0 $875k 49k 17.80
Ishares Inc msci emrg chn (EMXC) 0.0 $862k -37% 15k 58.21
Willis Towers Watson (WTW) 0.0 $842k -5% 3.6k 236.25
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $752k NEW 16k 47.30
Delphi Automotive Inc international (APTV) 0.0 $750k -7% 6.3k 119.79
BNP Paribas SA (BNPQY) 0.0 $719k +45% 25k 28.51
Investcorp Credit Management B (ICMB) 0.0 $693k 131k 5.29
Tencent Holdings Ltd - (TCEHY) 0.0 $684k -10% 15k 46.40
United Overseas Bank (UOVEY) 0.0 $671k 14k 46.64
Oaktree Specialty Lending Corp (OCSL) 0.0 $663k 90k 7.37
Nintendo (NTDOY) 0.0 $629k -15% 10k 62.87
Smc Corp Japan (SMCAY) 0.0 $626k NEW 22k 27.97
Cae (CAE) 0.0 $625k +13% 24k 26.09
Roche Holding (RHHBY) 0.0 $597k -5% 12k 49.39
Total (TTE) 0.0 $591k NEW 12k 50.53
Shopify Inc cl a (SHOP) 0.0 $546k 808.00 675.74
Mosaic (MOS) 0.0 $546k +5% 8.2k 66.55
First Quantum Minerals (FQVLF) 0.0 $532k +5% 15k 34.81
Alcoa (AA) 0.0 $526k -7% 5.8k 90.04
Eni S.p.A. (E) 0.0 $525k NEW 18k 29.23
ING Groep (ING) 0.0 $523k NEW 50k 10.44
Sap (SAP) 0.0 $506k 4.6k 110.89
NVIDIA Corporation (NVDA) 0.0 $504k -6% 1.8k 272.87
Glencore Xstrata (GLNCY) 0.0 $499k +5% 38k 13.05
Alphabet Inc Class A cs (GOOGL) 0.0 $495k +18% 178.00 2780.90
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $484k -3% 4.8k 100.14
Cameco Corporation (CCJ) 0.0 $477k +15% 16k 29.12
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $475k +30% 24k 20.04
Apple (AAPL) 0.0 $472k +4% 2.7k 174.69
Cleveland-cliffs (CLF) 0.0 $464k +12% 14k 32.19
Teck Resources Ltd cl b (TECK) 0.0 $453k +5% 11k 40.40
American Express Company (AXP) 0.0 $449k 2.4k 187.08
Royal Gold (RGLD) 0.0 $439k +7% 3.1k 141.34
Exxon Mobil Corporation (XOM) 0.0 $438k NEW 5.3k 82.50
Costco Wholesale Corporation (COST) 0.0 $437k -2% 759.00 575.76
Komatsu (KMTUY) 0.0 $434k +37% 18k 24.02
Ishares Tr ibonds dec 22 (IBMK) 0.0 $422k -81% 16k 25.90
Pioneer Natural Resources (PXD) 0.0 $419k +6% 1.7k 250.30
Chesapeake Energy Corp (CHK) 0.0 $417k +8% 4.8k 86.95
ConocoPhillips (COP) 0.0 $413k +6% 4.1k 99.98
Sprott Physical Uraniumtr (SRUUF) 0.0 $405k +10% 27k 14.99
Continental Resources (CLR) 0.0 $401k +7% 6.5k 61.34
Freeport-McMoRan Copper & Gold (FCX) 0.0 $400k +7% 8.0k 49.71
Barrick Gold Corp (GOLD) 0.0 $399k +9% 16k 24.54
Cabot Oil & Gas Corporation (CTRA) 0.0 $398k +9% 15k 26.98
Manatuck Hill Mariner Offshore 0.0 $397k 2.0k 197.22
Southern Copper Corporation (SCCO) 0.0 $395k +7% 5.2k 75.95
EOG Resources (EOG) 0.0 $391k +7% 3.3k 119.24
Gold Fields (GFI) 0.0 $388k -12% 25k 15.46
Grupo Financiero Banorte (GBOOY) 0.0 $383k -8% 10k 37.41
Diamondback Energy (FANG) 0.0 $377k +8% 2.8k 137.04
Solar Senior Capital 0.0 $368k 26k 14.18
MercadoLibre (MELI) 0.0 $365k -11% 307.00 1188.93
iShares Russell 1000 Value Index (IWD) 0.0 $361k -86% 2.2k 166.05
Ferroglobe (GSM) 0.0 $352k +13% 46k 7.69
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) 0.0 $343k NEW 37k 9.37
Enn Energy Hldgs (XNGSY) 0.0 $338k -12% 5.7k 59.62
Vale (VALE) 0.0 $336k -58% 17k 19.96
Lynas Corporation Limited Sponsord (LYSDY) 0.0 $335k NEW 42k 7.98
Visa (V) 0.0 $333k -6% 1.5k 221.70
Localiza Rent A Car (LZRFY) 0.0 $331k -9% 26k 12.67
Seabridge Gold (SA) 0.0 $328k +11% 18k 18.47
Wuxi Biologics Cayman (WXXWY) 0.0 $319k -31% 20k 15.84
WNS (WNS) 0.0 $319k -12% 3.7k 85.48
KB Financial (KB) 0.0 $312k -10% 6.4k 48.86
HDFC Bank (HDB) 0.0 $312k -12% 5.1k 61.43
Ecopetrol (EC) 0.0 $301k 16k 18.60
Makemytrip Limited Mauritius (MMYT) 0.0 $295k -11% 11k 26.82
Materion Corporation (MTRN) 0.0 $295k +13% 3.4k 85.78
Zto Express Cayman (ZTO) 0.0 $292k -14% 12k 24.98
China Southern Airlines (ZNH) 0.0 $288k -7% 9.9k 29.04
Huazhu Group (HTHT) 0.0 $285k -11% 8.6k 33.01
ICICI Bank (IBN) 0.0 $282k -12% 15k 18.97
Albemarle Corporation (ALB) 0.0 $276k NEW 1.2k 221.51
Sociedad Quimica y Minera (SQM) 0.0 $271k NEW 3.2k 85.73
JPMorgan Chase & Co. (JPM) 0.0 $255k +2% 1.9k 136.36
Kemper Corp Del (KMPR) 0.0 $253k 4.5k 56.60
CF Industries Holdings (CF) 0.0 $252k NEW 2.4k 103.15
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $249k 2.5k 99.88
SPDR Gold Trust (GLD) 0.0 $247k 1.4k 180.95
Aia Group Ltd-sp (AAGIY) 0.0 $246k -74% 5.9k 41.91
Fomento Economico Mexicano SAB (FMX) 0.0 $241k 2.9k 82.96
Ishares Tr fltg rate nt (FLOT) 0.0 $240k 4.8k 50.47
Dr. Reddy's Laboratories (RDY) 0.0 $238k -13% 4.3k 55.66
Honeywell International (HON) 0.0 $226k 1.2k 194.83
Sendas Distribuidora (ASAI) 0.0 $225k -4% 13k 17.19
China Petroleum & Chemical (SNP) 0.0 $224k -4% 4.5k 49.50
Alibaba Group Holding (BABA) 0.0 $224k -5% 2.1k 108.74
Credicorp (BAP) 0.0 $223k NEW 1.3k 171.54
Pos (PKX) 0.0 $221k -8% 3.7k 59.38
Amazon (AMZN) 0.0 $218k +6% 67.00 3253.73
Yum China Holdings (YUMC) 0.0 $211k -10% 5.1k 41.58
Baidu (BIDU) 0.0 $207k -11% 1.6k 132.52
Cia Brasileira De Distribuicao (CBD) 0.0 $156k -3% 31k 5.05
Ping An Insurance (PNGAY) 0.0 $155k +3% 11k 13.95
Compagnie Fin Richemontag S (CFRUY) 0.0 $139k 11k 12.63
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $128k -78% 14k 9.10

Past Filings by Confluence Investment Management

SEC 13F filings are viewable for Confluence Investment Management going back to 2011

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