Confluence Investment Management

Confluence Investment Management as of March 31, 2021

Portfolio Holdings for Confluence Investment Management

Confluence Investment Management holds 300 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Snap-on Incorporated (SNA) 2.4 $170M 738k 230.74
Linde 2.3 $165M 587k 280.14
Pepsi (PEP) 2.3 $164M 1.2M 141.45
Polaris Industries (PII) 2.1 $150M 1.1M 133.50
Fastenal Company (FAST) 2.1 $146M 2.9M 50.28
Paychex (PAYX) 2.0 $145M 1.5M 98.02
Diageo (DEO) 2.0 $144M 875k 164.21
Home Depot (HD) 2.0 $140M 458k 305.25
Microsoft Corporation (MSFT) 1.9 $137M 580k 235.77
Progressive Corporation (PGR) 1.8 $130M 1.4M 95.61
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.8 $126M 1.1M 111.51
Broadridge Financial Solutions (BR) 1.7 $124M 811k 153.10
Analog Devices (ADI) 1.7 $124M 799k 155.08
Northern Trust Corporation (NTRS) 1.7 $123M 1.2M 105.11
Lockheed Martin Corporation (LMT) 1.7 $123M 332k 369.50
Southern Company (SO) 1.7 $122M 2.0M 62.16
Chubb (CB) 1.7 $119M 754k 157.97
Colgate-Palmolive Company (CL) 1.6 $116M 1.5M 78.83
3M Company (MMM) 1.6 $111M 575k 192.68
Dow (DOW) 1.5 $109M 1.7M 63.94
Gra (GGG) 1.5 $107M 1.5M 71.62
U.S. Bancorp (USB) 1.5 $103M 1.9M 55.31
Weyerhaeuser Company (WY) 1.4 $101M 2.8M 35.60
Fnf (FNF) 1.4 $99M 2.4M 40.66
Cisco Systems (CSCO) 1.4 $97M 1.9M 51.71
Digital Realty Trust (DLR) 1.4 $97M 687k 140.84
Chevron Corporation (CVX) 1.3 $94M 900k 104.79
Rayonier (RYN) 1.3 $94M 2.9M 32.25
Nxp Semiconductors N V (NXPI) 1.2 $87M 434k 201.34
Starbucks Corporation (SBUX) 1.2 $87M 797k 109.27
Kinder Morgan (KMI) 1.2 $84M 5.1M 16.65
Sl Green Realty 1.2 $84M 1.2M 69.99
Stryker Corporation (SYK) 1.2 $84M 344k 243.58
Entergy Corporation (ETR) 1.2 $82M 829k 99.47
Ares Capital Corporation (ARCC) 1.1 $80M 4.3M 18.71
Pfizer (PFE) 1.1 $79M 2.2M 36.23
Oracle Corporation (ORCL) 1.1 $78M 1.1M 70.17
Gilead Sciences (GILD) 1.1 $77M 1.2M 64.63
TJX Companies (TJX) 1.1 $77M 1.2M 66.15
MasterCard Incorporated (MA) 1.1 $76M 213k 356.05
Illinois Tool Works (ITW) 1.0 $73M 329k 221.52
Lowe's Companies (LOW) 0.9 $65M 344k 190.18
Markel Corporation (MKL) 0.8 $60M 53k 1139.64
Alphabet Inc Class C cs (GOOG) 0.8 $58M 28k 2068.62
Booking Holdings (BKNG) 0.8 $58M 25k 2329.82
Charles River Laboratories (CRL) 0.8 $57M 196k 289.83
Brookfield Infrastructure (BIPC) 0.8 $57M 741k 76.37
Raytheon Technologies Corp (RTX) 0.8 $56M 730k 77.27
Brookfield Asset Management 0.8 $56M 1.2M 44.50
Ihs Markit 0.8 $55M 563k 96.78
W.R. Berkley Corporation (WRB) 0.8 $54M 715k 75.35
Berkshire Hathaway (BRK.B) 0.7 $53M 208k 255.47
Thermo Fisher Scientific (TMO) 0.7 $48M 105k 456.38
Black Knight 0.7 $47M 639k 73.99
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $46M 411k 112.93
Frontdoor (FTDR) 0.6 $44M 824k 53.75
Brown & Brown (BRO) 0.6 $44M 960k 45.71
Axalta Coating Sys (AXTA) 0.6 $42M 1.4M 29.58
Nordson Corporation (NDSN) 0.6 $42M 212k 198.68
Cannae Holdings (CNNE) 0.5 $36M 916k 39.62
Accenture (ACN) 0.5 $36M 130k 276.25
T. Rowe Price (TROW) 0.5 $35M 202k 171.60
Charles Schwab Corporation (SCHW) 0.5 $34M 528k 65.18
Cerner Corporation 0.5 $34M 479k 71.88
Dollar Tree (DLTR) 0.5 $33M 290k 114.46
Nike (NKE) 0.5 $33M 249k 132.89
Dun & Bradstreet Hldgs (DNB) 0.4 $32M 1.3M 23.81
Air Products & Chemicals (APD) 0.4 $31M 111k 281.34
Commerce Bancshares (CBSH) 0.4 $31M 402k 76.61
Expeditors International of Washington (EXPD) 0.4 $31M 284k 107.69
SPDR S&P World ex-US (SPDW) 0.4 $30M 860k 35.36
PPG Industries (PPG) 0.4 $29M 195k 150.26
American Water Works (AWK) 0.4 $29M 194k 149.92
Rockwell Automation (ROK) 0.4 $29M 108k 265.44
Medtronic (MDT) 0.4 $29M 241k 118.13
McDonald's Corporation (MCD) 0.4 $28M 125k 224.14
Procter & Gamble Company (PG) 0.4 $28M 203k 135.43
Fidelity National Information Services (FIS) 0.4 $27M 193k 140.61
Donaldson Company (DCI) 0.4 $26M 455k 58.16
Cullen/Frost Bankers (CFR) 0.4 $26M 238k 108.76
iShares Lehman MBS Bond Fund (MBB) 0.4 $26M 236k 108.42
Clorox Company (CLX) 0.4 $25M 129k 192.88
Morningstar (MORN) 0.3 $24M 107k 225.04
Becton, Dickinson and (BDX) 0.3 $24M 99k 243.15
SEI Investments Company (SEIC) 0.3 $24M 389k 60.93
M&T Bank Corporation (MTB) 0.3 $23M 152k 151.61
General Dynamics Corporation (GD) 0.3 $23M 126k 181.56
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $23M 595k 37.90
New Jersey Resources Corporation (NJR) 0.3 $22M 561k 39.87
Brp Group (BWIN) 0.3 $22M 806k 27.25
Healthcare Services (HCSG) 0.3 $22M 778k 28.03
Novartis (NVS) 0.3 $21M 251k 85.48
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $21M 253k 81.99
Halyard Health (AVNS) 0.3 $20M 467k 43.74
re Max Hldgs Inc cl a (RMAX) 0.3 $20M 510k 39.39
Ishares Tr ibonds dec2026 (IBDR) 0.3 $18M 688k 26.36
Ishares Tr (IBDV) 0.3 $18M 721k 24.77
iShares Gold Trust 0.2 $18M 1.1M 16.26
Hexagon Ab- Unsp (HXGBY) 0.2 $16M 175k 92.26
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.2 $16M 712k 22.15
Vontier Corporation (VNT) 0.2 $15M 509k 30.27
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.2 $15M 720k 21.38
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $14M 248k 56.40
Ishares Tr ibds dec28 etf (IBDT) 0.2 $13M 473k 28.32
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $13M 148k 85.85
Dupont De Nemours (DD) 0.2 $13M 164k 77.28
Ishares Ibonds Dec 2028 Term T (IBTI) 0.2 $12M 464k 25.04
Gates Industrial Corpratin P ord (GTES) 0.2 $11M 708k 15.99
Bsco etf (BSCO) 0.2 $11M 509k 22.17
Ishares Tr ibonds etf (IBDS) 0.2 $11M 417k 26.72
Kadant (KAI) 0.1 $10M 55k 185.01
Ishares Ibonds Dec 2025 Term T (IBTF) 0.1 $9.4M 368k 25.63
Ishares Ibonds Dec 2026 Term T (IBTG) 0.1 $9.3M 364k 25.47
Movado (MOV) 0.1 $9.2M 324k 28.45
Ishares Ibonds Dec 2029 Term T (IBTJ) 0.1 $9.1M 369k 24.77
Ishares Ibonds Dec 2024 Term T (IBTE) 0.1 $8.9M 345k 25.72
Ishares Tr ibonds dec 29 (IBDU) 0.1 $8.7M 334k 26.13
Vanguard REIT ETF (VNQ) 0.1 $8.6M 93k 91.86
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $8.3M 62k 135.45
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $8.1M 124k 65.43
Ishares Inc core msci emkt (IEMG) 0.1 $8.0M 124k 64.36
Winnebago Industries (WGO) 0.1 $7.9M 103k 76.71
RBC Bearings Incorporated (RBC) 0.1 $7.7M 39k 196.77
John Bean Technologies Corporation (JBT) 0.1 $7.7M 58k 133.33
FARO Technologies (FARO) 0.1 $7.3M 84k 86.57
Allied Motion Technologies (ALNT) 0.1 $7.3M 142k 51.33
I3 Verticals (IIIV) 0.1 $7.1M 229k 31.13
Veritex Hldgs (VBTX) 0.1 $7.1M 218k 32.72
Edgewell Pers Care (EPC) 0.1 $6.8M 171k 39.60
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $6.7M 391k 17.24
Ishares Tr ibonds 22 trm ts 0.1 $6.6M 259k 25.42
Hercules Technology Growth Capital (HTGC) 0.1 $6.5M 408k 16.03
Forward Air Corporation (FWRD) 0.1 $6.4M 72k 88.81
James River Group Holdings L (JRVR) 0.1 $6.3M 139k 45.62
J&J Snack Foods (JJSF) 0.1 $6.2M 40k 157.03
SJW (SJW) 0.1 $6.2M 98k 62.99
Gladstone Commercial Corporation (GOOD) 0.1 $6.0M 305k 19.56
Ishares Tr ibonds dec 28 (IBMQ) 0.1 $5.9M 217k 27.16
Thermon Group Holdings (THR) 0.1 $5.8M 296k 19.49
New Mountain Finance Corp (NMFC) 0.1 $5.7M 462k 12.39
Blackrock Tcp Cap Corp (TCPC) 0.1 $5.7M 411k 13.83
Northwest Natural Holdin (NWN) 0.1 $5.7M 105k 53.95
Bank of Marin Ban (BMRC) 0.1 $5.6M 143k 39.16
Main Street Capital Corporation (MAIN) 0.1 $5.5M 140k 39.15
Spdr S&p 500 Etf (SPY) 0.1 $5.3M 13k 396.35
Ishares Tr ibonds dec 27 (IBMP) 0.1 $5.1M 189k 26.94
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $5.1M 208k 24.40
Resources Connection (RGP) 0.1 $5.0M 371k 13.54
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $5.0M 66k 75.12
Golub Capital BDC (GBDC) 0.1 $4.6M 317k 14.62
Neenah Paper 0.1 $4.6M 90k 51.39
Ishares Tr ibonds dec (IBMM) 0.1 $4.6M 169k 27.00
Solar Cap (SLRC) 0.1 $4.5M 255k 17.77
Natus Medical 0.1 $4.5M 175k 25.61
Barings Bdc (BBDC) 0.1 $4.5M 447k 9.98
Stellus Capital Investment (SCM) 0.1 $4.4M 347k 12.69
Perficient (PRFT) 0.1 $4.4M 74k 58.72
Sixth Street Specialty Lending (TSLX) 0.1 $4.2M 202k 21.04
Financial Select Sector SPDR (XLF) 0.1 $4.2M 123k 34.05
Ishares Tr ibonds dec 26 (IBMO) 0.1 $4.1M 153k 26.83
PennantPark Investment (PNNT) 0.1 $4.1M 718k 5.66
Ishares Ibonds Dec 2023 Term T 0.1 $4.0M 158k 25.66
Industrial SPDR (XLI) 0.1 $4.0M 41k 98.46
Materials SPDR (XLB) 0.1 $3.9M 50k 78.81
Ishares Tr Ibonds Dec2023 etf 0.1 $3.9M 148k 26.17
Ishares Tr ibonds dec 25 (IBMN) 0.1 $3.9M 139k 27.93
Dbx Etf Tr infrstr rev (RVNU) 0.1 $3.9M 133k 28.88
Goldmansachsbdc (GSBD) 0.1 $3.7M 189k 19.33
Ofs Capital (OFS) 0.0 $3.4M 388k 8.78
SPDR S&P Homebuilders (XHB) 0.0 $3.2M 46k 70.37
Owl Rock Capital Corporation (OBDC) 0.0 $2.8M 205k 13.76
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.7M 24k 116.06
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $2.7M 53k 51.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.4M 45k 54.69
Capital Southwest Corporation (CSWC) 0.0 $2.3M 106k 22.15
Taiwan Semiconductor Mfg (TSM) 0.0 $2.3M 19k 118.30
Ishares Tr ibonds dec 22 0.0 $2.2M 85k 26.34
Invesco Exch Trd Slf Idx Fd bulshs 2029 muni (BSMT) 0.0 $2.0M 77k 25.67
Invesco Exch Trd Slf Idx (BSMU) 0.0 $2.0M 79k 25.07
Berkshire Hathaway (BRK.A) 0.0 $1.9M 5.00 385800.00
Nathan's Famous (NATH) 0.0 $1.8M 29k 63.09
Sony Corporation (SONY) 0.0 $1.7M 16k 106.00
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $1.6M 109k 14.45
Alibaba Group Holding (BABA) 0.0 $1.5M 6.6k 226.70
Tencent Holdings Ltd - (TCEHY) 0.0 $1.5M 19k 79.79
Dsv As (DSDVY) 0.0 $1.4M 14k 98.08
Franco-Nevada Corporation (FNV) 0.0 $1.4M 11k 125.27
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $1.3M 9.7k 133.88
Rio Tinto (RIO) 0.0 $1.3M 16k 77.63
Shopify Inc cl a (SHOP) 0.0 $1.2M 1.1k 1106.38
Aia Group Ltd-sp (AAGIY) 0.0 $1.2M 25k 49.09
Infosys Technologies (INFY) 0.0 $1.2M 65k 18.71
Icon (ICLR) 0.0 $1.2M 6.2k 196.45
Zto Express Cayman (ZTO) 0.0 $1.2M 41k 29.15
Cyberark Software (CYBR) 0.0 $1.1M 8.5k 129.32
Novo Nordisk A/S (NVO) 0.0 $1.1M 16k 67.41
L'Oreal (LRLCY) 0.0 $1.0M 14k 76.63
Prudential Financial (PRU) 0.0 $1.0M 11k 91.79
Delphi Automotive Inc international (APTV) 0.0 $1.0M 7.3k 137.84
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $1.0M 32k 31.63
Waste Connections (WCN) 0.0 $1.0M 9.3k 107.95
Franklin Street Properties (FSP) 0.0 $899k 165k 5.45
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $893k 35k 25.46
Canadian Natl Ry (CNI) 0.0 $887k 7.7k 115.95
Willis Towers Watson (WTW) 0.0 $884k 3.9k 228.84
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $872k 33k 26.40
Nintendo (NTDOY) 0.0 $864k 12k 70.78
Ishares Tr ibnd dec23 etf 0.0 $852k 33k 26.15
Corteva (CTVA) 0.0 $828k 18k 46.64
Crescent Capital Bdc (CCAP) 0.0 $816k 48k 17.19
Wuxi Biologics Cayman (WXXWY) 0.0 $813k 32k 25.51
iShares Silver Trust (SLV) 0.0 $805k 36k 22.69
PhenixFin Corporation (PFX) 0.0 $768k 23k 32.91
Pennantpark Floating Rate Capi (PFLT) 0.0 $754k 64k 11.87
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $745k 16k 46.33
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $743k 56k 13.20
Portman Ridge Finance Ord 0.0 $735k 341k 2.16
Investcorp Credit Management B (ICMB) 0.0 $733k 130k 5.62
DBS Group Holdings (DBSDY) 0.0 $733k 8.5k 86.45
Kirkland Lake Gold 0.0 $722k 21k 33.82
Fanuc Ltd-unpons (FANUY) 0.0 $640k 27k 24.11
Yandex Nv-a (YNDX) 0.0 $603k 9.4k 64.03
Huazhu Group (HTHT) 0.0 $593k 11k 54.87
Melco Crown Entertainment (MLCO) 0.0 $589k 30k 19.90
Sap (SAP) 0.0 $581k 4.7k 122.78
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $580k 19k 29.84
MercadoLibre (MELI) 0.0 $570k 387.00 1472.87
Ishares Ibonds Dec 2027 Term T (IBTH) 0.0 $553k 22k 25.14
United Overseas Bank (UOVEY) 0.0 $552k 14k 38.76
Oaktree Specialty Lending Corp 0.0 $551k 89k 6.20
Komatsu (KMTUY) 0.0 $542k 17k 31.22
Roche Holding (RHHBY) 0.0 $532k 13k 40.58
Royal Dutch Shell 0.0 $518k 13k 39.19
Agnc Invt Corp Com reit (AGNC) 0.0 $501k 30k 16.94
HDFC Bank (HDB) 0.0 $498k 6.4k 77.72
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $493k 4.8k 102.01
JPMorgan Chase & Co. (JPM) 0.0 $464k 3.0k 152.23
NVIDIA Corporation (NVDA) 0.0 $454k 850.00 534.12
Enn Energy Hldgs (XNGSY) 0.0 $453k 7.0k 64.57
Manatuck Hill Mariner Offshore 0.0 $452k 2.2k 207.63
Freeport-McMoRan Copper & Gold (FCX) 0.0 $441k 13k 32.95
Alphabet Inc Class A cs (GOOGL) 0.0 $437k 212.00 2061.32
Visa (V) 0.0 $421k 2.0k 211.66
Baidu (BIDU) 0.0 $401k 1.8k 217.82
Jazz Pharmaceuticals (JAZZ) 0.0 $399k 2.4k 164.40
Tencent Music Entertco L spon ad (TME) 0.0 $386k 19k 20.47
Apollo Investment Corp. (MFIC) 0.0 $385k 28k 13.73
Anglo Platinum (ANGPY) 0.0 $380k 15k 24.69
China Southern Airlines 0.0 $373k 10k 36.71
KB Financial (KB) 0.0 $373k 7.5k 49.45
Yum China Holdings (YUMC) 0.0 $370k 6.2k 59.24
Kemper Corp Del (KMPR) 0.0 $356k 4.5k 79.64
Antofagasta (ANFGF) 0.0 $341k 15k 23.35
American Express Company (AXP) 0.0 $339k 2.4k 141.25
Cleveland-cliffs (CLF) 0.0 $335k 17k 20.12
WNS 0.0 $332k 4.6k 72.54
Cameco Corporation (CCJ) 0.0 $332k 20k 16.61
Dr. Reddy's Laboratories (RDY) 0.0 $328k 5.3k 61.46
Grupo Financiero Banorte (GBOOY) 0.0 $327k 12k 28.04
Gds Holdings ads (GDS) 0.0 $324k 4.0k 81.10
Localiza Rent A Car (LZRFY) 0.0 $319k 30k 10.55
Southern Copper Corporation (SCCO) 0.0 $319k 4.7k 67.93
Pos (PKX) 0.0 $306k 4.2k 72.14
Apple (AAPL) 0.0 $305k 2.5k 122.29
Bank of America Corporation (BAC) 0.0 $304k 7.9k 38.64
Ping An Insurance (PNGAY) 0.0 $302k 13k 24.08
Mmc Norilsk Nickel Pjsc 0.0 $302k 9.6k 31.33
China Petroleum & Chemical 0.0 $294k 5.6k 52.73
Paypal Holdings (PYPL) 0.0 $291k 1.2k 243.11
Royal Gold (RGLD) 0.0 $290k 2.7k 107.61
Gold Fields (GFI) 0.0 $289k 31k 9.49
Pan American Silver Corp Can (PAAS) 0.0 $286k 9.5k 30.03
Costco Wholesale Corporation (COST) 0.0 $283k 804.00 351.99
Lundin Minig (LUNMF) 0.0 $277k 27k 10.30
Silvercrest Metals (SILV) 0.0 $273k 34k 8.07
Potlatch Corporation (PCH) 0.0 $272k 5.1k 52.92
Barrick Gold Corp (GOLD) 0.0 $270k 14k 19.81
Glencore Xstrata (GLNCY) 0.0 $266k 34k 7.83
Uranium Participation Corp 0.0 $264k 61k 4.35
Solar Senior Capital 0.0 $261k 18k 14.70
Fomento Economico Mexicano SAB (FMX) 0.0 $259k 3.4k 75.40
First Quantum Minerals (FQVLF) 0.0 $257k 14k 19.07
Honeywell International (HON) 0.0 $256k 1.2k 216.95
EOG Resources (EOG) 0.0 $252k 3.5k 72.62
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $250k 2.5k 100.28
Ecopetrol (EC) 0.0 $243k 19k 12.81
Ishares Tr fltg rate nt (FLOT) 0.0 $241k 4.8k 50.68
Equinox Gold Corp equities (EQX) 0.0 $240k 30k 7.99
Cimarex Energy 0.0 $236k 4.0k 59.42
Compass Minerals International (CMP) 0.0 $235k 3.8k 62.67
Teck Resources Ltd cl b (TECK) 0.0 $230k 12k 19.19
Etfs Physical Platinum (PPLT) 0.0 $222k 2.0k 111.17
SPDR Gold Trust (GLD) 0.0 $218k 1.4k 159.71
Cia Brasileira De Distribuicao (CBDBY) 0.0 $214k 37k 5.83
ICICI Bank (IBN) 0.0 $209k 13k 15.99
Makemytrip Limited Mauritius (MMYT) 0.0 $208k 6.6k 31.60
Credicorp (BAP) 0.0 $207k 1.5k 136.36
Sendas Distribuidora (ASAI) 0.0 $202k 16k 12.98
Fortuna Silver Mines 0.0 $188k 29k 6.46
Compagnie Fin Richemontag S (CFRUY) 0.0 $147k 15k 9.54