Confluence Investment Management

Confluence Investment Management as of Dec. 31, 2020

Portfolio Holdings for Confluence Investment Management

Confluence Investment Management holds 302 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gra (GGG) 2.6 $174M 2.4M 72.35
Pepsi (PEP) 2.5 $170M 1.1M 148.30
Linde 2.4 $162M 613k 263.51
Fastenal Company (FAST) 2.2 $148M 3.0M 48.83
Paychex (PAYX) 2.1 $142M 1.5M 93.18
Diageo (DEO) 2.1 $139M 874k 158.81
Progressive Corporation (PGR) 2.1 $138M 1.4M 98.88
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.0 $135M 1.1M 117.80
Microsoft Corporation (MSFT) 1.9 $131M 588k 222.42
Snap-on Incorporated (SNA) 1.9 $131M 764k 171.14
Colgate-Palmolive Company (CL) 1.9 $128M 1.5M 85.51
Broadridge Financial Solutions (BR) 1.9 $127M 829k 153.20
Analog Devices (ADI) 1.8 $121M 821k 147.73
Southern Company (SO) 1.8 $121M 2.0M 61.43
Chubb (CB) 1.8 $118M 765k 153.92
Lockheed Martin Corporation (LMT) 1.7 $113M 317k 354.98
Northern Trust Corporation (NTRS) 1.6 $110M 1.2M 93.14
Polaris Industries (PII) 1.6 $110M 1.2M 95.28
3M Company (MMM) 1.5 $100M 571k 174.79
Weyerhaeuser Company (WY) 1.5 $98M 2.9M 33.53
Fnf (FNF) 1.5 $98M 2.5M 39.09
Digital Realty Trust (DLR) 1.4 $97M 696k 139.51
Dow (DOW) 1.4 $92M 1.6M 55.50
Rayonier (RYN) 1.3 $86M 2.9M 29.38
U.S. Bancorp (USB) 1.3 $86M 1.8M 46.59
Starbucks Corporation (SBUX) 1.3 $85M 794k 106.98
Stryker Corporation (SYK) 1.2 $84M 341k 245.04
Entergy Corporation (ETR) 1.2 $83M 829k 99.84
Pfizer (PFE) 1.2 $80M 2.2M 36.81
TJX Companies (TJX) 1.2 $78M 1.1M 68.29
Cisco Systems (CSCO) 1.1 $76M 1.7M 44.75
MasterCard Incorporated (MA) 1.1 $75M 210k 356.94
Chevron Corporation (CVX) 1.1 $75M 883k 84.45
Ares Capital Corporation (ARCC) 1.1 $73M 4.3M 16.89
Tiffany & Co. 1.1 $71M 538k 131.45
Nxp Semiconductors N V (NXPI) 1.0 $70M 443k 159.01
Oracle Corporation (ORCL) 1.0 $70M 1.1M 64.69
Sl Green Realty 1.0 $68M 1.1M 59.58
Kinder Morgan (KMI) 1.0 $67M 4.9M 13.67
Illinois Tool Works (ITW) 1.0 $66M 326k 203.88
Gilead Sciences (GILD) 1.0 $65M 1.1M 58.26
Black Knight 0.9 $58M 656k 88.35
Lowe's Companies (LOW) 0.8 $55M 345k 160.51
Booking Holdings (BKNG) 0.8 $55M 25k 2227.25
Markel Corporation (MKL) 0.8 $53M 51k 1033.31
Brookfield Asset Management 0.8 $51M 1.2M 41.27
Raytheon Technologies Corp (RTX) 0.7 $50M 694k 71.51
Ihs Markit 0.7 $50M 553k 89.83
Charles River Laboratories (CRL) 0.7 $49M 196k 249.86
Alphabet Inc Class C cs (GOOG) 0.7 $49M 28k 1751.87
Thermo Fisher Scientific (TMO) 0.7 $48M 103k 465.78
Berkshire Hathaway (BRK.B) 0.7 $47M 202k 231.87
W.R. Berkley Corporation (WRB) 0.7 $46M 693k 66.42
Brown & Brown (BRO) 0.7 $45M 955k 47.41
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $45M 377k 119.95
Nordson Corporation (NDSN) 0.6 $42M 210k 200.95
Frontdoor (FTDR) 0.6 $42M 835k 50.21
Cannae Holdings (CNNE) 0.6 $41M 918k 44.27
Axalta Coating Sys (AXTA) 0.6 $38M 1.3M 28.55
Cerner Corporation 0.5 $36M 463k 78.48
Nike (NKE) 0.5 $36M 257k 141.47
Accenture (ACN) 0.5 $34M 132k 261.21
Dollar Tree (DLTR) 0.5 $32M 292k 108.04
T. Rowe Price (TROW) 0.5 $31M 205k 151.39
Home Depot (HD) 0.5 $31M 116k 265.62
Air Products & Chemicals (APD) 0.5 $31M 112k 273.22
Dun & Bradstreet Hldgs (DNB) 0.5 $30M 1.2M 24.90
American Water Works (AWK) 0.4 $30M 195k 153.47
Charles Schwab Corporation (SCHW) 0.4 $29M 540k 53.04
PPG Industries (PPG) 0.4 $28M 196k 144.22
Medtronic (MDT) 0.4 $28M 241k 117.14
Procter & Gamble Company (PG) 0.4 $28M 202k 139.14
Rockwell Automation (ROK) 0.4 $27M 109k 250.81
Fidelity National Information Services (FIS) 0.4 $27M 191k 141.46
Expeditors International of Washington (EXPD) 0.4 $27M 284k 95.11
Commerce Bancshares (CBSH) 0.4 $27M 407k 65.70
McDonald's Corporation (MCD) 0.4 $27M 124k 214.58
Clorox Company (CLX) 0.4 $26M 128k 201.92
Donaldson Company (DCI) 0.4 $26M 456k 55.88
Morningstar (MORN) 0.4 $25M 108k 231.57
SPDR DJ Wilshire Large Cap Value (SPYV) 0.4 $25M 725k 34.39
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.4 $25M 445k 55.29
Becton, Dickinson and (BDX) 0.4 $24M 98k 250.22
Brp Group (BWIN) 0.4 $24M 814k 29.97
Novartis (NVS) 0.3 $23M 247k 94.43
Healthcare Services (HCSG) 0.3 $22M 793k 28.10
Halyard Health (AVNS) 0.3 $22M 481k 45.88
SEI Investments Company (SEIC) 0.3 $22M 384k 57.47
iShares Gold Trust 0.3 $22M 1.2M 18.13
iShares Lehman MBS Bond Fund (MBB) 0.3 $22M 198k 110.13
iShares Russell 3000 Value Index (IUSV) 0.3 $21M 334k 62.19
Cullen/Frost Bankers (CFR) 0.3 $21M 238k 87.23
New Jersey Resources Corporation (NJR) 0.3 $19M 544k 35.55
M&T Bank Corporation (MTB) 0.3 $19M 150k 127.30
General Dynamics Corporation (GD) 0.3 $18M 122k 148.82
re Max Hldgs Inc cl a (RMAX) 0.3 $18M 497k 36.33
Ishares Tr (IBDV) 0.3 $18M 680k 26.29
Ishares Tr ibonds dec2026 (IBDR) 0.3 $18M 656k 27.10
Vontier Corporation (VNT) 0.3 $18M 527k 33.40
Hexagon Ab- Unsp (HXGBY) 0.2 $16M 177k 90.65
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.2 $16M 684k 22.63
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.2 $15M 680k 21.71
Ishares Tr ibds dec28 etf (IBDT) 0.2 $14M 457k 29.55
SPDR S&P World ex-US (SPDW) 0.2 $13M 386k 33.75
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $13M 233k 55.50
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $12M 179k 69.33
Dupont De Nemours (DD) 0.2 $12M 175k 71.11
Ishares Tr ibonds etf (IBDS) 0.2 $11M 407k 27.57
Bsco etf (BSCO) 0.2 $11M 498k 22.39
Ishares Ibonds Dec 2023 Term T 0.2 $10M 396k 25.71
Ishares Ibonds Dec 2026 Term T (IBTG) 0.1 $9.6M 366k 26.20
Ishares Ibonds Dec 2029 Term T (IBTJ) 0.1 $9.5M 364k 26.22
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $9.1M 137k 66.19
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $9.0M 118k 76.37
Ishares Tr ibonds dec 29 (IBDU) 0.1 $8.9M 323k 27.49
Gates Industrial Corpratin P ord (GTES) 0.1 $8.7M 682k 12.76
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $8.2M 52k 157.74
Ishares Ibonds Dec 2025 Term T (IBTF) 0.1 $8.2M 314k 26.09
Ishares Ibonds Dec 2024 Term T (IBTE) 0.1 $8.1M 314k 25.93
Kadant (KAI) 0.1 $7.8M 55k 140.97
I3 Verticals (IIIV) 0.1 $7.4M 224k 33.20
Vanguard REIT ETF (VNQ) 0.1 $7.4M 88k 84.93
Allied Motion Technologies (ALNT) 0.1 $7.0M 138k 51.10
RBC Bearings Incorporated (RBC) 0.1 $6.9M 39k 179.05
SJW (SJW) 0.1 $6.5M 94k 69.36
Hercules Technology Growth Capital (HTGC) 0.1 $6.5M 452k 14.42
James River Group Holdings L (JRVR) 0.1 $6.5M 133k 49.15
John Bean Technologies Corporation (JBT) 0.1 $6.5M 57k 113.86
Winnebago Industries (WGO) 0.1 $6.0M 100k 59.94
New Mountain Finance Corp (NMFC) 0.1 $5.9M 520k 11.36
J&J Snack Foods (JJSF) 0.1 $5.9M 38k 155.36
Ishares Inc core msci emkt (IEMG) 0.1 $5.9M 95k 62.04
FARO Technologies (FARO) 0.1 $5.8M 82k 70.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $5.6M 41k 138.13
Edgewell Pers Care (EPC) 0.1 $5.6M 163k 34.58
Ishares Tr ibonds dec 28 (IBMQ) 0.1 $5.6M 202k 27.60
Spdr S&p 500 Etf (SPY) 0.1 $5.5M 15k 373.90
Veritex Hldgs (VBTX) 0.1 $5.3M 208k 25.66
Forward Air Corporation (FWRD) 0.1 $5.3M 69k 76.83
Solar Cap (SLRC) 0.1 $5.2M 300k 17.51
Blackrock Tcp Cap Corp (TCPC) 0.1 $5.2M 466k 11.24
Gladstone Commercial Corporation (GOOD) 0.1 $5.2M 290k 18.00
Golub Capital BDC (GBDC) 0.1 $5.2M 366k 14.14
Movado (MOV) 0.1 $5.1M 308k 16.62
Main Street Capital Corporation (MAIN) 0.1 $5.1M 158k 32.27
Sixth Street Specialty Lending (TSLX) 0.1 $5.0M 242k 20.75
Viatris (VTRS) 0.1 $4.9M 263k 18.74
Barings Bdc (BBDC) 0.1 $4.9M 536k 9.20
Ishares Tr ibonds dec 27 (IBMP) 0.1 $4.7M 171k 27.32
Bank of Marin Ban (BMRC) 0.1 $4.6M 133k 34.34
Neenah Paper 0.1 $4.4M 80k 55.32
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $4.3M 328k 13.04
Northwest Natural Holdin (NWN) 0.1 $4.3M 93k 45.99
Stellus Capital Investment (SCM) 0.1 $4.3M 392k 10.88
Resources Connection (RGP) 0.1 $4.2M 336k 12.57
Thermon Group Holdings (THR) 0.1 $4.2M 270k 15.63
Consumer Discretionary SPDR (XLY) 0.1 $4.1M 26k 160.80
Ishares Tr ibonds dec 26 (IBMO) 0.1 $3.9M 144k 27.09
Ishares Tr ibonds dec (IBMM) 0.1 $3.9M 142k 27.09
Corteva (CTVA) 0.1 $3.8M 99k 38.72
Martin Marietta Materials (MLM) 0.1 $3.7M 13k 283.97
Goldmansachsbdc (GSBD) 0.1 $3.7M 193k 19.12
Ishares Tr ibonds dec 22 0.1 $3.6M 137k 26.36
Dbx Etf Tr infrstr rev (RVNU) 0.1 $3.6M 123k 29.24
Ishares Tr ibonds dec 25 (IBMN) 0.1 $3.6M 127k 28.17
PennantPark Investment (PNNT) 0.1 $3.5M 769k 4.61
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $3.5M 182k 19.42
Ishares Tr Ibonds Dec2023 etf 0.1 $3.5M 134k 26.18
Industrial SPDR (XLI) 0.1 $3.5M 39k 88.56
Materials SPDR (XLB) 0.1 $3.5M 48k 72.39
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $3.4M 29k 117.21
Perficient (PRFT) 0.1 $3.4M 71k 47.66
Ofs Capital (OFS) 0.0 $3.3M 456k 7.15
Brookfield Infrastructure (BIPC) 0.0 $3.2M 44k 72.30
Natus Medical 0.0 $3.1M 153k 20.04
Owl Rock Capital Corporation (OBDC) 0.0 $3.1M 241k 12.66
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $2.6M 49k 52.49
SPDR S&P Homebuilders (XHB) 0.0 $2.5M 44k 57.65
Capital Southwest Corporation (CSWC) 0.0 $2.4M 133k 17.75
Taiwan Semiconductor Mfg (TSM) 0.0 $2.2M 20k 109.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.9M 34k 55.18
Annaly Capital Management 0.0 $1.7M 204k 8.53
Berkshire Hathaway (BRK.A) 0.0 $1.7M 5.00 347800.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.6M 19k 87.30
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $1.5M 12k 124.74
Sony Corporation (SONY) 0.0 $1.5M 15k 101.13
Icon (ICLR) 0.0 $1.5M 7.5k 194.95
Alibaba Group Holding (BABA) 0.0 $1.5M 6.3k 232.80
Tencent Holdings Ltd - (TCEHY) 0.0 $1.5M 20k 71.88
Nathan's Famous (NATH) 0.0 $1.4M 26k 55.22
Ishares Ibonds Dec 2027 Term T (IBTH) 0.0 $1.4M 54k 26.22
Shopify Inc cl a (SHOP) 0.0 $1.4M 1.3k 1132.00
Ishares Ibonds Dec 2028 Term T (IBTI) 0.0 $1.4M 53k 26.30
Dsv As (DSDVY) 0.0 $1.4M 16k 84.02
Aia Group Ltd-sp (AAGIY) 0.0 $1.3M 27k 49.13
iShares Russell 2000 Value Index (IWN) 0.0 $1.3M 10k 131.74
Cyberark Software (CYBR) 0.0 $1.3M 7.8k 161.63
GlaxoSmithKline 0.0 $1.3M 34k 36.80
Franco-Nevada Corporation (FNV) 0.0 $1.2M 9.9k 125.38
Rio Tinto (RIO) 0.0 $1.2M 16k 75.20
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.2M 36k 33.05
L'Oreal (LRLCY) 0.0 $1.1M 15k 76.13
Zto Express Cayman (ZTO) 0.0 $1.1M 37k 29.15
Delphi Automotive Inc international (APTV) 0.0 $1.1M 8.2k 130.35
Novo Nordisk A/S (NVO) 0.0 $1.1M 15k 69.85
Waste Connections (WCN) 0.0 $1.1M 10k 102.59
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.0M 96k 10.53
Nintendo (NTDOY) 0.0 $1.0M 13k 80.54
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $955k 17k 56.85
Ishares Tr ibnd dec23 etf 0.0 $932k 36k 26.28
Canadian Natl Ry (CNI) 0.0 $925k 8.4k 109.83
Crescent Capital Bdc (CCAP) 0.0 $918k 63k 14.58
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $911k 32k 28.13
Willis Towers Watson (WTW) 0.0 $894k 4.2k 210.75
Prudential Financial (PRU) 0.0 $890k 11k 79.05
Kirkland Lake Gold 0.0 $858k 21k 41.28
Oaktree Specialty Lending Corp 0.0 $858k 154k 5.57
iShares Silver Trust (SLV) 0.0 $838k 34k 24.56
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $800k 4.9k 163.37
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $755k 63k 11.95
Fanuc Ltd-unpons (FANUY) 0.0 $731k 30k 24.69
DBS Group Holdings (DBSDY) 0.0 $723k 9.5k 76.09
iShares Russell 1000 Value Index (IWD) 0.0 $701k 5.1k 136.67
Sap (SAP) 0.0 $690k 5.3k 130.31
Wuxi Biologics Cayman (WXXWY) 0.0 $687k 26k 26.32
Yandex Nv-a (YNDX) 0.0 $666k 9.6k 69.57
Medley Capital Corporation 0.0 $665k 23k 28.50
MercadoLibre (MELI) 0.0 $660k 394.00 1675.13
Portman Ridge Finance Ord 0.0 $650k 341k 1.91
Investcorp Credit Management B (ICMB) 0.0 $620k 130k 4.76
Roche Holding (RHHBY) 0.0 $610k 14k 43.84
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $607k 22k 28.12
Komatsu (KMTUY) 0.0 $534k 19k 27.70
United Overseas Bank (UOVEY) 0.0 $513k 15k 34.16
Visa (V) 0.0 $508k 2.3k 218.78
Melco Crown Entertainment (MLCO) 0.0 $507k 27k 18.56
Solar Senior Capital 0.0 $501k 35k 14.45
Apollo Investment Corp. (MFIC) 0.0 $496k 47k 10.63
Huazhu Group (HTHT) 0.0 $493k 11k 45.07
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $493k 4.8k 102.01
HDFC Bank (HDB) 0.0 $467k 6.5k 72.31
NVIDIA Corporation (NVDA) 0.0 $452k 865.00 522.54
Franklin Street Properties (FSP) 0.0 $448k 103k 4.37
Freeport-McMoRan Copper & Gold (FCX) 0.0 $440k 17k 25.99
Jazz Pharmaceuticals (JAZZ) 0.0 $421k 2.5k 165.23
Enn Energy Hldgs (XNGSY) 0.0 $416k 7.1k 58.87
Baidu (BIDU) 0.0 $402k 1.9k 216.36
Localiza Rent A Car (LZRFY) 0.0 $398k 30k 13.41
Manatuck Hill Mariner Offshore 0.0 $386k 2.2k 177.31
Dr. Reddy's Laboratories (RDY) 0.0 $376k 5.3k 71.28
Gds Holdings ads (GDS) 0.0 $371k 4.0k 93.76
Tencent Music Entertco L spon ad (TME) 0.0 $369k 19k 19.25
Royal Dutch Shell 0.0 $366k 10k 35.14
Alphabet Inc Class A cs (GOOGL) 0.0 $363k 207.00 1753.62
JPMorgan Chase & Co. (JPM) 0.0 $355k 2.8k 126.92
Yum China Holdings (YUMC) 0.0 $354k 6.2k 57.06
Kemper Corp Del (KMPR) 0.0 $343k 4.5k 76.73
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $334k 24k 13.74
Apple (AAPL) 0.0 $331k 2.5k 132.72
WNS 0.0 $331k 4.6k 72.02
Costco Wholesale Corporation (COST) 0.0 $320k 850.00 376.47
Grupo Financiero Banorte (GBOOY) 0.0 $319k 12k 27.74
Silvercrest Metals (SILV) 0.0 $312k 28k 11.19
Paypal Holdings (PYPL) 0.0 $304k 1.3k 234.39
Ping An Insurance (PNGAY) 0.0 $303k 12k 24.49
China Southern Airlines 0.0 $302k 10k 29.61
Mmc Norilsk Nickel Pjsc 0.0 $299k 9.5k 31.50
KB Financial (KB) 0.0 $294k 7.4k 39.59
American Express Company (AXP) 0.0 $290k 2.4k 120.83
Bank of America Corporation (BAC) 0.0 $286k 9.4k 30.30
Gold Fields (GFI) 0.0 $277k 30k 9.27
Pan American Silver Corp Can (PAAS) 0.0 $273k 7.9k 34.45
Southern Copper Corporation (SCCO) 0.0 $261k 4.0k 65.09
Honeywell International (HON) 0.0 $259k 1.2k 212.64
Pos (PKX) 0.0 $258k 4.1k 62.27
Barrick Gold Corp (GOLD) 0.0 $254k 11k 22.75
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $250k 2.5k 100.28
Equinox Gold Corp equities (EQX) 0.0 $249k 24k 10.35
Fomento Economico Mexicano SAB (FMX) 0.0 $248k 3.3k 75.86
Antofagasta (ANFGF) 0.0 $247k 13k 19.71
SPDR Gold Trust (GLD) 0.0 $243k 1.4k 178.02
Ishares Tr fltg rate nt (FLOT) 0.0 $241k 4.8k 50.68
China Petroleum & Chemical 0.0 $241k 5.4k 44.63
Spdr Series Trust cmn (HYMB) 0.0 $240k 4.1k 59.10
Credicorp (BAP) 0.0 $236k 1.4k 164.35
Cameco Corporation (CCJ) 0.0 $233k 17k 13.43
Ecopetrol (EC) 0.0 $233k 18k 12.92
Royal Gold (RGLD) 0.0 $233k 2.2k 106.49
Potlatch Corporation (PCH) 0.0 $226k 4.5k 50.06
Anglo Platinum (ANGPY) 0.0 $221k 14k 16.20
Vanguard Europe Pacific ETF (VEA) 0.0 $217k 4.6k 47.28
Cia Brasileira De Distribuicao (CBDBY) 0.0 $216k 15k 14.32
Cleveland-cliffs (CLF) 0.0 $213k 15k 14.58
First Quantum Minerals (FQVLF) 0.0 $211k 12k 17.99
Amazon (AMZN) 0.0 $208k 64.00 3250.00
Lundin Minig (LUNMF) 0.0 $205k 23k 8.89
Uranium Participation Corp 0.0 $198k 51k 3.86
ICICI Bank (IBN) 0.0 $193k 13k 14.83
Glencore Xstrata (GLNCY) 0.0 $185k 30k 6.27
Teck Resources Ltd cl b (TECK) 0.0 $184k 10k 18.12
Sandstorm Gold (SAND) 0.0 $178k 25k 7.16
Compagnie Fin Richemontag S (CFRUY) 0.0 $174k 19k 8.96