Confluence Investment Management

Confluence Investment Management as of Dec. 31, 2021

Portfolio Holdings for Confluence Investment Management

Confluence Investment Management holds 306 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Diageo (DEO) 2.5 $192M 872k 220.14
Fastenal Company (FAST) 2.4 $181M 2.8M 64.06
Pepsi (PEP) 2.4 $180M 1.0M 173.71
Paychex (PAYX) 2.4 $179M 1.3M 136.50
Microsoft Corporation (MSFT) 2.4 $177M 527k 336.32
Home Depot (HD) 2.3 $170M 409k 415.01
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.0 $148M 1.1M 140.37
Linde 1.9 $147M 424k 346.43
Broadridge Financial Solutions (BR) 1.9 $146M 796k 182.82
Snap-on Incorporated (SNA) 1.9 $140M 651k 215.38
Progressive Corporation (PGR) 1.9 $140M 1.4M 102.65
Chubb (CB) 1.8 $135M 699k 193.31
Northern Trust Corporation (NTRS) 1.7 $130M 1.1M 119.61
Pfizer (PFE) 1.7 $129M 2.2M 59.05
Southern Company (SO) 1.7 $126M 1.8M 68.58
Fnf (FNF) 1.7 $125M 2.4M 52.18
Analog Devices (ADI) 1.6 $123M 702k 175.77
Digital Realty Trust (DLR) 1.6 $122M 689k 176.87
Colgate-Palmolive Company (CL) 1.6 $120M 1.4M 85.34
Cisco Systems (CSCO) 1.6 $120M 1.9M 63.37
Rayonier (RYN) 1.6 $118M 2.9M 40.36
Weyerhaeuser Company (WY) 1.5 $117M 2.8M 41.18
Brookfield Infrastructure (BIPC) 1.5 $116M 1.7M 68.26
Polaris Industries (PII) 1.5 $114M 1.0M 109.91
Lockheed Martin Corporation (LMT) 1.5 $113M 317k 355.41
U.S. Bancorp (USB) 1.4 $105M 1.9M 56.17
3M Company (MMM) 1.3 $100M 560k 177.63
Chevron Corporation (CVX) 1.3 $98M 831k 117.35
Entergy Corporation (ETR) 1.3 $97M 858k 112.65
Dow (DOW) 1.3 $97M 1.7M 56.72
Sl Green Realty 1.3 $96M 1.3M 71.70
Ares Capital Corporation (ARCC) 1.2 $91M 4.3M 21.19
Gra (GGG) 1.2 $90M 1.1M 80.62
Gilead Sciences (GILD) 1.2 $90M 1.2M 72.61
Nxp Semiconductors N V (NXPI) 1.2 $87M 383k 227.78
Starbucks Corporation (SBUX) 1.1 $83M 710k 116.97
Oracle Corporation (ORCL) 1.1 $82M 944k 87.21
Lowe's Companies (LOW) 1.1 $81M 312k 258.48
Stryker Corporation (SYK) 1.1 $81M 302k 267.42
Kinder Morgan (KMI) 1.1 $80M 5.0M 15.86
TJX Companies (TJX) 1.1 $80M 1.1M 75.92
Alphabet Inc Class C cs (GOOG) 1.0 $78M 27k 2893.60
Brookfield Asset Management 1.0 $74M 1.2M 60.38
Ihs Markit 1.0 $72M 543k 132.92
Illinois Tool Works (ITW) 0.9 $69M 280k 246.80
Thermo Fisher Scientific (TMO) 0.9 $69M 103k 667.24
MasterCard Incorporated (MA) 0.9 $66M 183k 359.32
Markel Corporation (MKL) 0.9 $64M 52k 1234.01
Fortune Brands (FBIN) 0.8 $64M 595k 106.90
Berkshire Hathaway (BRK.B) 0.8 $63M 211k 299.00
W.R. Berkley Corporation (WRB) 0.8 $60M 731k 82.39
Booking Holdings (BKNG) 0.7 $56M 24k 2399.22
Raytheon Technologies Corp (RTX) 0.7 $55M 640k 86.06
Brown & Brown (BRO) 0.7 $51M 721k 70.28
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $50M 432k 115.00
Axalta Coating Sys (AXTA) 0.7 $50M 1.5M 33.12
Cerner Corporation 0.6 $46M 499k 92.87
iShares Lehman MBS Bond Fund (MBB) 0.5 $41M 384k 107.43
Nordson Corporation (NDSN) 0.5 $40M 157k 255.27
SPDR S&P World ex-US (SPDW) 0.5 $39M 1.1M 36.48
Dollar Tree (DLTR) 0.5 $37M 262k 140.52
Dun & Bradstreet Hldgs (DNB) 0.5 $35M 1.7M 20.49
Accenture (ACN) 0.5 $34M 82k 414.56
Cannae Holdings (CNNE) 0.4 $32M 910k 35.15
Frontdoor (FTDR) 0.4 $31M 849k 36.65
SPDR DJ Wilshire Large Cap Value (SPYV) 0.4 $31M 726k 42.00
Morningstar (MORN) 0.3 $26M 76k 341.99
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $26M 307k 84.72
Gates Industrial Corpratin P ord (GTES) 0.3 $26M 1.6M 15.91
Nike (NKE) 0.3 $25M 149k 166.67
Rockwell Automation (ROK) 0.3 $25M 70k 348.85
T. Rowe Price (TROW) 0.3 $24M 124k 196.64
Expeditors International of Washington (EXPD) 0.3 $24M 180k 134.29
American Water Works (AWK) 0.3 $24M 126k 188.86
Ishares Tr (IBDV) 0.3 $23M 927k 25.09
iShares Gold Trust (IAU) 0.3 $23M 663k 34.81
Air Products & Chemicals (APD) 0.3 $22M 73k 304.25
McDonald's Corporation (MCD) 0.3 $22M 82k 268.07
Charles Schwab Corporation (SCHW) 0.3 $22M 263k 84.10
Brp Group (BRP) 0.3 $22M 611k 36.11
Procter & Gamble Company (PG) 0.3 $22M 135k 163.58
PPG Industries (PPG) 0.3 $22M 127k 172.44
Cullen/Frost Bankers (CFR) 0.3 $20M 157k 126.07
Commerce Bancshares (CBSH) 0.3 $19M 278k 68.74
Ishares Tr ibonds dec2026 (IBDR) 0.2 $19M 718k 26.07
Donaldson Company (DCI) 0.2 $18M 304k 59.26
General Dynamics Corporation (GD) 0.2 $18M 86k 208.47
M&T Bank Corporation (MTB) 0.2 $18M 114k 153.58
re Max Hldgs Inc cl a (RMAX) 0.2 $18M 575k 30.49
Becton, Dickinson and (BDX) 0.2 $17M 68k 251.47
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $17M 233k 72.47
Medtronic (MDT) 0.2 $17M 162k 103.45
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.2 $17M 771k 21.64
New Jersey Resources Corporation (NJR) 0.2 $17M 406k 41.06
Clorox Company (CLX) 0.2 $17M 95k 174.36
Novartis (NVS) 0.2 $16M 182k 87.47
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $15M 205k 71.10
Black Knight 0.2 $15M 176k 82.89
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $14M 154k 92.82
Fidelity National Information Services (FIS) 0.2 $14M 131k 109.15
Ishares Tr ibds dec28 etf (IBDT) 0.2 $14M 494k 28.29
Keurig Dr Pepper (KDP) 0.2 $14M 376k 36.86
Hexagon Ab- Unsp (HXGBY) 0.2 $13M 827k 15.87
Healthcare Services (HCSG) 0.2 $13M 726k 17.79
Dupont De Nemours (DD) 0.2 $13M 160k 80.78
Vontier Corporation (VNT) 0.2 $13M 406k 30.73
Ishares Ibonds Dec 2024 Term T (IBTE) 0.2 $12M 488k 25.44
Ishares Ibonds Dec 2028 Term T (IBTI) 0.2 $12M 459k 25.15
Ishares Tr ibonds etf (IBDS) 0.2 $12M 435k 26.56
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $9.8M 66k 148.20
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.1 $9.6M 440k 21.90
Ishares Ibonds Dec 2029 Term T (IBTJ) 0.1 $9.3M 370k 25.10
Ishares Ibonds Dec 2025 Term T (IBTF) 0.1 $9.3M 365k 25.35
Ishares Tr ibonds dec 29 (IBDU) 0.1 $9.2M 349k 26.33
Ishares Ibonds Dec 2026 Term T (IBTG) 0.1 $9.2M 363k 25.24
Forward Air Corporation (FWRD) 0.1 $8.7M 72k 121.09
Veritex Hldgs (VBTX) 0.1 $8.2M 207k 39.78
Ishares Tr ibnd dec24 etf (IBDP) 0.1 $8.1M 313k 25.93
John Bean Technologies Corporation (JBT) 0.1 $8.0M 52k 153.57
Ishares Tr ibonds 22 trm ts 0.1 $8.0M 316k 25.40
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $7.9M 97k 81.53
Movado (MOV) 0.1 $7.9M 188k 41.83
Allied Motion Technologies (ALNT) 0.1 $7.7M 212k 36.49
Winnebago Industries (WGO) 0.1 $7.7M 102k 74.92
Spdr S&p 500 Etf (SPY) 0.1 $7.6M 16k 474.94
Gladstone Commercial Corporation (GOOD) 0.1 $7.5M 291k 25.77
Marten Transport (MRTN) 0.1 $7.5M 436k 17.16
Kadant (KAI) 0.1 $7.5M 32k 230.48
RBC Bearings Incorporated (RBC) 0.1 $7.4M 37k 201.96
SJW (SJW) 0.1 $7.4M 101k 73.20
Edgewell Pers Care (EPC) 0.1 $7.4M 162k 45.71
J&J Snack Foods (JJSF) 0.1 $7.0M 44k 157.95
Hercules Technology Growth Capital (HTGC) 0.1 $6.9M 413k 16.60
Ishares Tr ibonds dec 28 (IBMQ) 0.1 $6.7M 247k 27.25
iShares Russell 3000 Value Index (IUSV) 0.1 $6.7M 88k 76.34
Main Street Capital Corporation (MAIN) 0.1 $6.3M 141k 44.87
Ishares Msci United Kingdom Index etf (EWU) 0.1 $6.2M 186k 33.14
FARO Technologies (FARO) 0.1 $6.1M 87k 70.02
Blackrock Tcp Cap Corp (TCPC) 0.1 $5.7M 420k 13.52
Bank of Marin Ban (BMRC) 0.1 $5.6M 152k 37.23
Ishares Tr ibonds dec (IBMM) 0.1 $5.6M 210k 26.81
Ishares Tr ibonds dec 27 (IBMP) 0.1 $5.5M 204k 27.04
New Mountain Finance Corp (NMFC) 0.1 $5.5M 402k 13.71
Northwest Natural Holdin (NWN) 0.1 $5.5M 112k 48.78
Core Laboratories 0.1 $5.4M 241k 22.31
Thermon Group Holdings (THR) 0.1 $5.3M 312k 16.93
I3 Verticals (IIIV) 0.1 $5.3M 232k 22.79
Barings Bdc (BBDC) 0.1 $5.1M 462k 11.02
Golub Capital BDC (GBDC) 0.1 $5.0M 326k 15.44
PennantPark Investment (PNNT) 0.1 $5.0M 721k 6.93
Sixth Street Specialty Lending (TSLX) 0.1 $4.9M 209k 23.40
Financial Select Sector SPDR (XLF) 0.1 $4.8M 122k 39.05
Solar Cap (SLRC) 0.1 $4.7M 258k 18.43
American Outdoor (AOUT) 0.1 $4.7M 238k 19.93
Ishares Tr ibonds dec 26 (IBMO) 0.1 $4.7M 174k 26.88
Materials SPDR (XLB) 0.1 $4.7M 51k 90.61
Stellus Capital Investment (SCM) 0.1 $4.6M 350k 13.02
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $4.5M 322k 14.06
Industrial SPDR (XLI) 0.1 $4.5M 42k 105.81
Neenah Paper 0.1 $4.4M 96k 46.28
Natus Medical 0.1 $4.4M 185k 23.73
SPDR S&P Homebuilders (XHB) 0.1 $4.3M 51k 85.79
Ishares Ibonds Dec 2023 Term T 0.1 $4.3M 167k 25.49
Dbx Etf Tr infrstr rev (RVNU) 0.1 $4.3M 145k 29.26
Ishares Tr ibonds dec 25 (IBMN) 0.1 $4.2M 152k 27.86
Ishares Tr Ibonds Dec2023 etf 0.1 $4.2M 163k 25.92
Ofs Capital (OFS) 0.1 $4.2M 381k 10.90
Perficient (PRFT) 0.1 $4.1M 32k 129.31
Blackstone Secd Lending (BXSL) 0.1 $4.0M 116k 34.00
Goldmansachsbdc (GSBD) 0.1 $3.8M 198k 19.16
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $3.2M 27k 116.27
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $3.0M 57k 51.73
Owl Rock Capital Corporation (OBDC) 0.0 $2.9M 207k 14.16
iShares Russell 1000 Value Index (IWD) 0.0 $2.7M 16k 167.95
Capital Southwest Corporation (CSWC) 0.0 $2.7M 107k 25.29
Ishares Ibonds Dec 2027 Term T (IBTH) 0.0 $2.6M 103k 25.13
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.4M 116k 20.42
Ishares Tr ibonds dec 22 0.0 $2.3M 87k 26.06
Berkshire Hathaway (BRK.A) 0.0 $2.3M 5.00 450600.00
Invesco Exch Trd Slf Idx (BSMU) 0.0 $2.1M 84k 25.60
Invesco Exch Trd Slf Idx Fd bulshs 2029 muni (BSMT) 0.0 $2.1M 82k 26.12
Taiwan Semiconductor Mfg (TSM) 0.0 $2.1M 18k 120.33
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.0M 110k 17.97
Sony Corporation (SONY) 0.0 $1.8M 14k 126.42
Icon (ICLR) 0.0 $1.8M 5.8k 309.63
Nathan's Famous (NATH) 0.0 $1.8M 30k 58.41
Novo Nordisk A/S (NVO) 0.0 $1.8M 16k 112.01
iShares Russell 2000 Value Index (IWN) 0.0 $1.7M 10k 166.04
Infosys Technologies (INFY) 0.0 $1.6M 65k 25.32
Franco-Nevada Corporation (FNV) 0.0 $1.5M 11k 138.31
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $1.5M 9.0k 165.45
Ishares Inc msci emrg chn (EMXC) 0.0 $1.4M 24k 60.62
Ishares Msci Etf uie (EWUS) 0.0 $1.4M 31k 45.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.3M 25k 53.90
Dsv As (DSDVY) 0.0 $1.3M 11k 117.37
Portman Ridge Finance Corp (PTMN) 0.0 $1.3M 52k 24.76
Annaly Capital Management 0.0 $1.3M 168k 7.70
Agnc Invt Corp Com reit (AGNC) 0.0 $1.3M 86k 14.88
Rio Tinto (RIO) 0.0 $1.3M 19k 66.91
Prudential Financial (PRU) 0.0 $1.2M 11k 110.09
L'Oreal (LRLCY) 0.0 $1.2M 13k 95.39
Waste Connections (WCN) 0.0 $1.2M 8.5k 136.28
Cyberark Software (CYBR) 0.0 $1.2M 6.6k 173.27
Trinity Cap (TRIN) 0.0 $1.1M 64k 17.60
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $1.1M 30k 37.24
Delphi Automotive Inc international (APTV) 0.0 $1.1M 6.8k 164.89
Shopify Inc cl a (SHOP) 0.0 $1.1M 797.00 1377.67
PhenixFin Corporation (PFX) 0.0 $1.0M 24k 42.00
Vanguard European ETF (VGK) 0.0 $992k 15k 68.27
Franklin Street Properties (FSP) 0.0 $982k 165k 5.95
Tencent Holdings Ltd - (TCEHY) 0.0 $961k 17k 58.33
Aia Group Ltd-sp (AAGIY) 0.0 $919k 23k 40.34
Willis Towers Watson (WTW) 0.0 $898k 3.8k 237.44
DBS Group Holdings (DBSDY) 0.0 $877k 9.0k 97.38
Crescent Capital Bdc (CCAP) 0.0 $864k 49k 17.60
Corteva (CTVA) 0.0 $754k 16k 47.28
Kirkland Lake Gold 0.0 $751k 18k 41.95
iShares Silver Trust (SLV) 0.0 $701k 33k 21.52
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $697k 64k 10.87
Wuxi Biologics Cayman (WXXWY) 0.0 $691k 30k 23.43
Nintendo (NTDOY) 0.0 $689k 12k 58.40
Oaktree Specialty Lending Corp 0.0 $674k 90k 7.46
Roche Holding (RHHBY) 0.0 $664k 13k 51.70
Investcorp Credit Management B (ICMB) 0.0 $648k 131k 4.95
Sap (SAP) 0.0 $642k 4.6k 140.17
BNP Paribas SA (BNPQY) 0.0 $603k 17k 34.82
NVIDIA Corporation (NVDA) 0.0 $584k 2.0k 294.35
Royal Dutch Shell 0.0 $578k 13k 43.41
Vale (VALE) 0.0 $570k 41k 14.02
United Overseas Bank (UOVEY) 0.0 $566k 14k 40.06
Fanuc Ltd-unpons (FANUY) 0.0 $549k 26k 21.29
Cae (CAE) 0.0 $532k 21k 25.25
Yandex Nv-a (YNDX) 0.0 $510k 8.4k 60.49
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $509k 5.0k 101.64
Enn Energy Hldgs (XNGSY) 0.0 $493k 6.4k 76.52
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $477k 18k 26.23
MercadoLibre (MELI) 0.0 $468k 347.00 1348.70
Apple (AAPL) 0.0 $460k 2.6k 177.74
Costco Wholesale Corporation (COST) 0.0 $440k 775.00 567.74
Alphabet Inc Class A cs (GOOGL) 0.0 $435k 150.00 2900.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $415k 33k 12.77
American Express Company (AXP) 0.0 $393k 2.4k 163.75
Zto Express Cayman (ZTO) 0.0 $387k 14k 28.21
Manatuck Hill Mariner Offshore 0.0 $386k 2.0k 191.75
HDFC Bank (HDB) 0.0 $378k 5.8k 65.11
WNS 0.0 $377k 4.3k 88.25
Alcoa (AA) 0.0 $377k 6.3k 59.60
Glencore Xstrata (GLNCY) 0.0 $365k 36k 10.07
Huazhu Group (HTHT) 0.0 $365k 9.8k 37.36
Grupo Financiero Banorte (GBOOY) 0.0 $362k 11k 32.47
Apollo Investment Corp. (MFIC) 0.0 $362k 28k 12.81
Solar Senior Capital 0.0 $361k 26k 14.00
First Quantum Minerals (FQVLF) 0.0 $349k 15k 24.03
Visa (V) 0.0 $348k 1.6k 216.69
Makemytrip Limited Mauritius (MMYT) 0.0 $346k 13k 27.69
ICICI Bank (IBN) 0.0 $335k 17k 19.80
KB Financial (KB) 0.0 $328k 7.1k 46.13
Dr. Reddy's Laboratories (RDY) 0.0 $322k 4.9k 65.47
China Southern Airlines 0.0 $320k 11k 29.71
Jazz Pharmaceuticals (JAZZ) 0.0 $315k 2.5k 127.27
Gold Fields (GFI) 0.0 $315k 29k 10.99
Freeport-McMoRan Copper & Gold (FCX) 0.0 $311k 7.5k 41.69
Cameco Corporation (CCJ) 0.0 $309k 14k 21.83
Komatsu (KMTUY) 0.0 $306k 13k 23.36
Teck Resources Ltd cl b (TECK) 0.0 $306k 11k 28.78
Mosaic (MOS) 0.0 $305k 7.8k 39.25
Royal Gold (RGLD) 0.0 $303k 2.9k 105.32
Southern Copper Corporation (SCCO) 0.0 $300k 4.9k 61.77
JPMorgan Chase & Co. (JPM) 0.0 $290k 1.8k 158.21
Chesapeake Energy Corp (CHK) 0.0 $286k 4.4k 64.46
Pioneer Natural Resources (PXD) 0.0 $286k 1.6k 182.17
Yum China Holdings (YUMC) 0.0 $284k 5.7k 49.93
Antofagasta (ANFGF) 0.0 $284k 16k 17.65
Barrick Gold Corp (GOLD) 0.0 $283k 15k 19.01
Silvercrest Metals (SILV) 0.0 $280k 35k 7.90
ConocoPhillips (COP) 0.0 $279k 3.9k 72.15
Materion Corporation (MTRN) 0.0 $279k 3.0k 92.05
Cleveland-cliffs (CLF) 0.0 $278k 13k 21.77
Diamondback Energy (FANG) 0.0 $274k 2.5k 107.79
Continental Resources 0.0 $271k 6.1k 44.68
EOG Resources (EOG) 0.0 $271k 3.0k 88.94
Sprott Physical Uraniumtr (SRUUF) 0.0 $270k 25k 11.00
Pan American Silver Corp Can (PAAS) 0.0 $268k 11k 25.00
Localiza Rent A Car (LZRFY) 0.0 $266k 29k 9.18
Kemper Corp Del (KMPR) 0.0 $263k 4.5k 58.84
Baidu (BIDU) 0.0 $263k 1.8k 148.92
Seabridge Gold (SA) 0.0 $262k 16k 16.50
Alibaba Group Holding (BABA) 0.0 $258k 2.2k 118.73
Cabot Oil & Gas Corporation (CTRA) 0.0 $255k 13k 19.00
Vanguard Emerging Markets ETF (VWO) 0.0 $252k 5.1k 49.50
Ferroglobe (GSM) 0.0 $249k 40k 6.20
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $249k 2.5k 99.88
Honeywell International (HON) 0.0 $242k 1.2k 208.62
Ishares Tr fltg rate nt (FLOT) 0.0 $241k 4.8k 50.68
Equinox Gold Corp equities (EQX) 0.0 $237k 35k 6.76
Pos (PKX) 0.0 $236k 4.1k 58.27
SPDR Gold Trust (GLD) 0.0 $234k 1.4k 171.30
Fomento Economico Mexicano SAB (FMX) 0.0 $229k 3.0k 77.57
China Petroleum & Chemical 0.0 $220k 4.7k 46.47
Ecopetrol (EC) 0.0 $212k 16k 12.90
Zurich Insurance (ZURVY) 0.0 $211k 4.8k 43.97
Amazon (AMZN) 0.0 $210k 63.00 3333.33
Compagnie Fin Richemontag S (CFRUY) 0.0 $165k 11k 14.99
Sendas Distribuidora (ASAI) 0.0 $162k 14k 11.87
Ping An Insurance (PNGAY) 0.0 $154k 11k 14.37
Cia Brasileira De Distribuicao (CBD) 0.0 $128k 32k 3.98