Confluence Investment Management

Confluence Investment Management as of June 30, 2020

Portfolio Holdings for Confluence Investment Management

Confluence Investment Management holds 291 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.9 $172M 844k 203.51
Pepsi (PEP) 2.7 $159M 1.2M 132.26
Fastenal Company (FAST) 2.4 $146M 3.4M 42.84
Linde 2.4 $145M 682k 212.11
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.3 $138M 1.3M 110.44
Gra (GGG) 2.1 $125M 2.6M 47.99
Paychex (PAYX) 2.1 $124M 1.6M 75.75
Lockheed Martin Corporation (LMT) 2.1 $123M 338k 364.92
Progressive Corporation (PGR) 2.0 $123M 1.5M 80.11
Diageo (DEO) 2.0 $123M 912k 134.39
Colgate-Palmolive Company (CL) 2.0 $117M 1.6M 73.26
Polaris Industries (PII) 1.9 $116M 1.3M 92.55
Broadridge Financial Solutions (BR) 1.9 $114M 901k 126.19
Snap-on Incorporated (SNA) 1.9 $114M 821k 138.51
Digital Realty Trust (DLR) 1.8 $109M 767k 142.11
Southern Company (SO) 1.8 $108M 2.1M 51.85
Analog Devices (ADI) 1.8 $107M 875k 122.64
Chubb (CB) 1.7 $102M 808k 126.62
Northern Trust Corporation (NTRS) 1.6 $99M 1.2M 79.34
Gilead Sciences (GILD) 1.6 $96M 1.2M 76.94
3M Company (MMM) 1.6 $94M 602k 155.99
Tiffany & Co. 1.5 $90M 742k 121.94
Chevron Corporation (CVX) 1.4 $86M 958k 89.23
Kinder Morgan (KMI) 1.4 $83M 5.5M 15.17
Entergy Corporation (ETR) 1.4 $83M 884k 93.81
Rayonier (RYN) 1.3 $78M 3.1M 24.79
Pfizer (PFE) 1.3 $76M 2.3M 32.70
U.S. Bancorp (USB) 1.2 $74M 2.0M 36.82
Fnf (FNF) 1.2 $74M 2.4M 30.66
Dow (DOW) 1.2 $73M 1.8M 40.76
Weyerhaeuser Company (WY) 1.2 $71M 3.1M 22.46
Ares Capital Corporation (ARCC) 1.1 $66M 4.5M 14.45
MasterCard Incorporated (MA) 1.1 $64M 218k 295.70
Stryker Corporation (SYK) 1.0 $62M 342k 180.19
SL Green Realty 1.0 $61M 1.2M 49.29
Oracle Corporation (ORCL) 1.0 $59M 1.1M 55.27
Starbucks Corporation (SBUX) 1.0 $59M 796k 73.59
Illinois Tool Works (ITW) 1.0 $58M 332k 174.85
TJX Companies (TJX) 1.0 $57M 1.1M 50.56
Nxp Semiconductors N V (NXPI) 0.9 $54M 477k 114.04
Black Knight 0.9 $52M 717k 72.56
Lowe's Companies (LOW) 0.8 $50M 367k 135.12
Berkshire Hathaway (BRK.B) 0.8 $49M 277k 178.51
Thermo Fisher Scientific (TMO) 0.8 $48M 132k 362.34
Markel Corporation (MKL) 0.8 $47M 51k 923.17
Alphabet Inc Class C cs (GOOG) 0.7 $45M 32k 1413.60
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $43M 353k 121.87
Axalta Coating Sys (AXTA) 0.7 $43M 1.9M 22.55
Frontdoor (FTDR) 0.7 $42M 953k 44.33
Cannae Holdings (CNNE) 0.7 $42M 1.0M 41.10
Nordson Corporation (NDSN) 0.7 $42M 219k 189.71
Raytheon Technologies Corp (RTX) 0.7 $41M 664k 61.62
Brown & Brown (BRO) 0.7 $41M 1.0M 40.76
Brookfield Asset Management 0.7 $40M 1.2M 32.90
W.R. Berkley Corporation (WRB) 0.7 $39M 680k 57.29
Charles River Laboratories (CRL) 0.6 $36M 207k 174.35
Compagnie Fin Richemontag S (CFRUY) 0.5 $32M 5.0M 6.37
Cerner Corporation 0.5 $31M 454k 68.55
Booking Holdings (BKNG) 0.5 $31M 20k 1592.33
Home Depot (HD) 0.5 $31M 122k 250.51
Accenture (ACN) 0.5 $31M 142k 214.72
Dollar Tree (DLTR) 0.5 $30M 326k 92.68
Clorox Company (CLX) 0.5 $29M 133k 219.37
Air Products & Chemicals (APD) 0.5 $29M 118k 241.46
Nike (NKE) 0.4 $27M 272k 98.05
Fidelity National Information Services (FIS) 0.4 $26M 197k 134.09
T. Rowe Price (TROW) 0.4 $26M 214k 123.50
Ihs Markit 0.4 $26M 349k 75.50
American Water Works (AWK) 0.4 $26M 204k 128.66
Procter & Gamble Company (PG) 0.4 $25M 210k 119.57
Rockwell Automation (ROK) 0.4 $24M 113k 213.00
Commerce Bancshares (CBSH) 0.4 $24M 402k 59.47
Becton, Dickinson and (BDX) 0.4 $24M 99k 239.27
McDonald's Corporation (MCD) 0.4 $24M 128k 184.47
Medtronic (MDT) 0.4 $23M 248k 91.70
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.4 $22M 499k 44.92
Expeditors International of Washington (EXPD) 0.4 $22M 293k 76.04
Novartis (NVS) 0.4 $22M 254k 87.34
Donaldson Company (DCI) 0.4 $22M 465k 46.52
PPG Industries (PPG) 0.4 $22M 204k 106.06
SEI Investments Company (SEIC) 0.4 $21M 386k 54.98
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.3 $19M 345k 53.79
Charles Schwab Corporation (SCHW) 0.3 $19M 549k 33.74
General Dynamics Corporation (GD) 0.3 $18M 122k 149.46
iShares Lehman MBS Bond Fund (MBB) 0.3 $18M 162k 110.70
Cullen/Frost Bankers (CFR) 0.3 $17M 234k 74.71
New Jersey Resources Corporation (NJR) 0.3 $17M 533k 32.65
Ishares Tr ibonds dec2026 (IBDR) 0.3 $17M 644k 26.68
Morningstar (MORN) 0.3 $17M 118k 140.97
Halyard Health (AVNS) 0.3 $16M 552k 29.39
re Max Hldgs Inc cl a (RMAX) 0.3 $16M 507k 31.43
iShares Gold Trust 0.3 $15M 888k 16.99
M&T Bank Corporation (MTB) 0.3 $15M 145k 103.97
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.2 $15M 672k 22.22
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.2 $15M 695k 21.15
Healthcare Services (HCSG) 0.2 $15M 593k 24.46
Ishares Corporate Bond Etf 202 0.2 $15M 529k 27.38
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $13M 462k 28.98
Ishares Tr ibds dec28 etf (IBDT) 0.2 $13M 450k 28.84
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $12M 281k 42.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $12M 73k 163.93
Ishares Tr ibonds etf (IBDS) 0.2 $11M 401k 26.96
Bsco etf (BSCO) 0.2 $11M 490k 22.04
Hexagon Ab- Unsp (HXGBY) 0.2 $11M 184k 58.40
Bscm etf 0.2 $10M 475k 21.82
Ishares Ibonds Dec 2023 Term T 0.2 $9.8M 382k 25.77
Dupont De Nemours (DD) 0.2 $9.7M 184k 53.13
Ishares Ibonds Dec 2029 Term T (IBTJ) 0.2 $9.2M 346k 26.64
Ishares Ibonds Dec 2026 Term T (IBTG) 0.2 $9.2M 349k 26.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $8.9M 66k 134.50
Ishares Ibonds Dec 2025 Term T (IBTF) 0.1 $7.9M 303k 26.18
Ishares Ibonds Dec 2024 Term T (IBTE) 0.1 $7.9M 302k 26.01
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $7.9M 222k 35.41
I3 Verticals (IIIV) 0.1 $7.1M 236k 30.25
Cisco Systems (CSCO) 0.1 $6.9M 149k 46.64
Gates Industrial Corpratin P ord (GTES) 0.1 $6.8M 664k 10.28
Brp Group (BWIN) 0.1 $6.7M 389k 17.27
James River Group Holdings L (JRVR) 0.1 $6.3M 140k 45.00
Vanguard REIT ETF (VNQ) 0.1 $6.2M 79k 78.53
SJW (SJW) 0.1 $6.0M 97k 62.11
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $5.9M 573k 10.28
Kadant (KAI) 0.1 $5.8M 58k 99.67
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $5.8M 102k 56.78
Spdr S&p 500 Etf (SPY) 0.1 $5.7M 19k 308.39
Gladstone Commercial Corporation (GOOD) 0.1 $5.4M 286k 18.75
Ishares Tr ibonds dec 28 (IBMQ) 0.1 $5.4M 198k 27.09
Allied Motion Technologies (ALNT) 0.1 $5.1M 145k 35.30
RBC Bearings Incorporated (RBC) 0.1 $5.1M 38k 134.05
Edgewell Pers Care (EPC) 0.1 $5.1M 164k 31.16
John Bean Technologies Corporation (JBT) 0.1 $5.1M 59k 86.02
Northwest Natural Holdin (NWN) 0.1 $4.9M 89k 55.79
New Mountain Finance Corp (NMFC) 0.1 $4.8M 522k 9.29
Ishares Tr ibonds dec 27 (IBMP) 0.1 $4.8M 180k 26.82
Hercules Technology Growth Capital (HTGC) 0.1 $4.7M 450k 10.47
Solar Cap (SLRC) 0.1 $4.6M 287k 16.01
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $4.4M 168k 26.27
Bank of Marin Ban (BMRC) 0.1 $4.4M 131k 33.33
Blackrock Tcp Cap Corp (TCPC) 0.1 $4.3M 468k 9.14
Golub Capital BDC (GBDC) 0.1 $4.2M 361k 11.65
Consumer Discretionary SPDR (XLY) 0.1 $4.2M 33k 127.71
Forward Air Corporation (FWRD) 0.1 $4.2M 83k 49.83
Resources Connection (RGP) 0.1 $4.1M 344k 11.97
Barings Bdc (BBDC) 0.1 $4.1M 517k 7.94
Neenah Paper 0.1 $3.9M 79k 49.46
Dbx Etf Tr infrstr rev (RVNU) 0.1 $3.8M 136k 28.31
Thermon Group Holdings (THR) 0.1 $3.8M 260k 14.57
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $3.8M 77k 49.12
Veritex Hldgs (VBTX) 0.1 $3.8M 214k 17.70
Ishares Tr ibonds dec 26 (IBMO) 0.1 $3.8M 142k 26.67
Ishares Tr ibonds dec 25 (IBMN) 0.1 $3.8M 135k 27.87
Ishares Tr ibonds dec (IBMM) 0.1 $3.7M 139k 26.98
Ishares Tr Ibonds Dec2023 etf 0.1 $3.6M 137k 26.24
Ishares Tr ibonds dec 22 0.1 $3.6M 135k 26.42
Movado (MOV) 0.1 $3.5M 325k 10.84
Sixth Street Specialty Lending (TSLX) 0.1 $3.5M 212k 16.49
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $3.4M 64k 54.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $3.4M 30k 115.39
Natus Medical 0.1 $3.3M 153k 21.82
Martin Marietta Materials (MLM) 0.1 $3.2M 16k 206.59
Technology SPDR (XLK) 0.1 $3.2M 30k 104.47
Corteva (CTVA) 0.1 $3.1M 116k 26.79
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $3.0M 43k 70.03
Goldmansachsbdc (GSBD) 0.1 $3.0M 186k 16.23
Varex Imaging (VREX) 0.0 $2.9M 190k 15.15
Stellus Capital Investment (SCM) 0.0 $2.9M 392k 7.28
PennantPark Investment (PNNT) 0.0 $2.7M 767k 3.51
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $2.6M 50k 51.66
Perficient (PRFT) 0.0 $2.4M 68k 35.78
Alphabet Inc Class A cs (GOOGL) 0.0 $2.4M 1.7k 1417.83
FARO Technologies (FARO) 0.0 $2.4M 45k 53.61
Icon (ICLR) 0.0 $2.1M 13k 168.48
J&J Snack Foods (JJSF) 0.0 $2.1M 17k 127.10
Franco-Nevada Corporation (FNV) 0.0 $2.1M 15k 139.66
Ofs Capital (OFS) 0.0 $2.1M 458k 4.52
Shopify Inc cl a (SHOP) 0.0 $2.0M 2.1k 949.03
Alibaba Group Holding (BABA) 0.0 $1.9M 8.9k 215.75
Zto Express Cayman (ZTO) 0.0 $1.9M 52k 36.72
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $1.8M 21k 87.73
Two Hbrs Invt Corp Com New reit 0.0 $1.7M 335k 5.04
GlaxoSmithKline 0.0 $1.7M 41k 40.79
Tencent Holdings Ltd - (TCEHY) 0.0 $1.6M 26k 64.33
Blackrock Kelso Capital 0.0 $1.6M 608k 2.67
Main Street Capital Corporation (MAIN) 0.0 $1.6M 52k 31.13
Sony Corporation (SONY) 0.0 $1.6M 23k 69.13
Taiwan Semiconductor Mfg (TSM) 0.0 $1.5M 27k 56.78
Ishares Inc core msci emkt (IEMG) 0.0 $1.5M 31k 47.59
Novo Nordisk A/S (NVO) 0.0 $1.4M 22k 65.47
Nathan's Famous (NATH) 0.0 $1.4M 25k 56.23
Dsv As (DSDVY) 0.0 $1.4M 23k 61.01
Aia Group Ltd-sp (AAGIY) 0.0 $1.4M 37k 37.31
Waste Connections (WCN) 0.0 $1.4M 15k 93.77
Berkshire Hathaway (BRK.A) 0.0 $1.3M 5.00 267200.00
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $1.3M 51k 25.69
Ishares Ibonds Dec 2027 Term T (IBTH) 0.0 $1.2M 47k 26.40
L'Oreal (LRLCY) 0.0 $1.2M 19k 64.16
Ishares Tr ibnd dec21 etf 0.0 $1.2M 49k 25.15
Kirkland Lake Gold 0.0 $1.2M 30k 41.24
Cyberark Software (CYBR) 0.0 $1.2M 12k 99.24
Rio Tinto (RIO) 0.0 $1.2M 22k 56.17
Ishares Ibonds Dec 2028 Term T (IBTI) 0.0 $1.2M 46k 26.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.2M 15k 81.65
Owl Rock Capital Corporation (OBDC) 0.0 $1.2M 95k 12.32
Willis Towers Watson (WTW) 0.0 $1.2M 5.9k 196.99
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $1.1M 48k 23.80
Elbit Systems (ESLT) 0.0 $1.1M 8.2k 137.08
Sap (SAP) 0.0 $1.1M 7.9k 140.03
Canadian Natl Ry (CNI) 0.0 $1.0M 12k 88.57
Nintendo (NTDOY) 0.0 $965k 17k 55.65
Delphi Automotive Inc international (APTV) 0.0 $930k 12k 77.92
Roche Holding (RHHBY) 0.0 $894k 21k 43.31
Ishares Tr ibnd dec23 etf 0.0 $886k 34k 26.24
Capital Southwest Corporation (CSWC) 0.0 $880k 65k 13.48
iShares Russell 3000 Value Index (IUSV) 0.0 $879k 17k 52.24
DBS Group Holdings (DBSDY) 0.0 $843k 14k 59.66
Pennantpark Floating Rate Capi (PFLT) 0.0 $796k 95k 8.40
Crescent Capital Bdc (CCAP) 0.0 $773k 61k 12.64
Fanuc Ltd-unpons (FANUY) 0.0 $773k 43k 17.84
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $741k 7.3k 101.63
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $738k 21k 35.36
iShares Silver Trust (SLV) 0.0 $708k 42k 17.01
Royal Dutch Shell 0.0 $689k 21k 32.68
Oaktree Specialty Lending Corp 0.0 $684k 153k 4.47
United Overseas Bank (UOVEY) 0.0 $671k 23k 29.00
Capstead Mortgage Corporation 0.0 $631k 111k 5.67
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $582k 3.5k 167.39
Komatsu (KMTUY) 0.0 $577k 28k 20.41
Melco Crown Entertainment (MLCO) 0.0 $575k 37k 15.52
Franklin Street Properties (FSP) 0.0 $522k 103k 5.09
Vanguard Admiral Treasury Mon (VUSXX) 0.0 $521k 521k 1.00
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $501k 5.0k 100.48
Visa (V) 0.0 $499k 2.6k 193.11
Yandex Nv-a (YNDX) 0.0 $496k 9.9k 50.05
Investcorp Credit Management B (ICMB) 0.0 $448k 130k 3.44
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $445k 22k 19.90
Apollo Investment Corp. (MFIC) 0.0 $428k 45k 9.57
Solar Senior Capital 0.0 $419k 33k 12.82
Jazz Pharmaceuticals (JAZZ) 0.0 $416k 3.8k 110.34
MercadoLibre (MELI) 0.0 $402k 408.00 985.29
Pan American Silver Corp Can (PAAS) 0.0 $398k 13k 30.37
Huazhu Group (HTHT) 0.0 $397k 11k 35.08
Eli Lilly & Co. (LLY) 0.0 $394k 2.4k 164.17
Apple (AAPL) 0.0 $387k 1.1k 364.41
Equinox Gold Corp equities (EQX) 0.0 $384k 34k 11.22
Portman Ridge Finance Ord 0.0 $375k 341k 1.10
Paypal Holdings (PYPL) 0.0 $365k 2.1k 174.06
Medley Capital Corporation 0.0 $357k 467k 0.76
Manatuck Hill Mariner Offshore 0.0 $337k 2.2k 154.80
NVIDIA Corporation (NVDA) 0.0 $331k 870.00 380.46
Enn Energy Hldgs (XNGSY) 0.0 $329k 7.3k 45.01
Gds Holdings ads (GDS) 0.0 $326k 4.1k 79.61
Kemper Corp Del (KMPR) 0.0 $324k 4.5k 72.48
Sandstorm Gold (SAND) 0.0 $318k 33k 9.61
Wuxi Biologics Cayman (WXXWY) 0.0 $310k 8.5k 36.64
Yum China Holdings (YUMC) 0.0 $309k 6.4k 48.09
Silvercrest Metals (SILV) 0.0 $307k 34k 9.16
HDFC Bank (HDB) 0.0 $304k 6.7k 45.45
Barrick Gold Corp (GOLD) 0.0 $295k 11k 26.96
Gold Fields (GFI) 0.0 $291k 31k 9.41
Dr. Reddy's Laboratories (RDY) 0.0 $290k 5.5k 52.96
Total (TTE) 0.0 $280k 7.3k 38.52
JPMorgan Chase & Co. (JPM) 0.0 $272k 2.9k 93.89
Costco Wholesale Corporation (COST) 0.0 $271k 893.00 303.47
Seabridge Gold (SA) 0.0 $271k 15k 17.56
Tencent Music Entertco L spon ad (TME) 0.0 $265k 20k 13.47
Royal Gold (RGLD) 0.0 $264k 2.1k 124.35
WNS 0.0 $262k 4.8k 55.07
Cnooc 0.0 $260k 2.3k 112.65
Mmc Norilsk Nickel Pjsc 0.0 $257k 9.8k 26.18
Ping An Insurance (PNGAY) 0.0 $256k 13k 19.99
SPDR Gold Trust (GLD) 0.0 $254k 1.5k 167.55
Torex Gold Resources (TORXF) 0.0 $246k 16k 15.81
Ishares Tr fltg rate nt (FLOT) 0.0 $241k 4.8k 50.68
China Petroleum & Chemical 0.0 $239k 5.7k 42.03
Bank of America Corporation (BAC) 0.0 $236k 10k 23.70
Baidu (BIDU) 0.0 $234k 2.0k 119.88
China Southern Airlines 0.0 $233k 11k 22.06
Amazon (AMZN) 0.0 $229k 83.00 2759.04
Localiza Rent A Car (LZRFY) 0.0 $228k 31k 7.47
American Express Company (AXP) 0.0 $228k 2.4k 95.00
KB Financial (KB) 0.0 $213k 7.6k 27.88
Fomento Economico Mexicano SAB (FMX) 0.0 $212k 3.4k 62.13
Ecopetrol (EC) 0.0 $210k 19k 11.14
Cia Brasileira De Distribuicao (CBDBY) 0.0 $206k 16k 13.09
Grupo Financiero Banorte (GBOOY) 0.0 $202k 12k 17.17
Credicorp (BAP) 0.0 $201k 1.5k 133.38
Freeport-McMoRan Copper & Gold (FCX) 0.0 $192k 17k 11.54
Cameco Corporation (CCJ) 0.0 $171k 17k 10.26
Osisko Gold Royalties (OR) 0.0 $155k 16k 9.99
Teck Resources Ltd cl b (TECK) 0.0 $153k 15k 10.41
Lynas Corporation Limited Sponsord (LYSDY) 0.0 $135k 104k 1.30
ICICI Bank (IBN) 0.0 $125k 14k 9.29