Universe · entity
CONFLUENCE INVESTMENT MANAGEMENT LLC
Institutional manager (13F) · CIK 1442056
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $4.9B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | iShares 0-3 Month Treasury Bon | $177M | 1,753,514 |
| 2 | Analog Devices Inc. | $172M | 540,640 |
| 3 | Lockheed Martin Corp. | $163M | 269,640 |
| 4 | Chevron Corp. | $160M | 772,243 |
| 5 | Snap-on Inc. | $158M | 435,896 |
| 6 | Chubb Ltd. | $157M | 482,043 |
| 7 | Hershey Co. | $144M | 690,349 |
| 8 | WEC Energy Group Inc. | $143M | 1,237,016 |
| 9 | Linde plc | $140M | 283,072 |
| 10 | Entergy Corp. | $138M | 1,229,287 |
| 11 | Fastenal Co. | $138M | 2,966,722 |
| 12 | Southern Co. | $137M | 1,421,871 |
| 13 | Mondelez International Inc. | $122M | 2,112,856 |
| 14 | Gilead Sciences Inc. | $120M | 861,023 |
| 15 | Cisco Systems Inc. | $120M | 1,540,946 |
| 16 | Kinder Morgan Inc. | $117M | 3,489,006 |
| 17 | Progressive Corp. | $115M | 580,259 |
| 18 | Honeywell International Inc. | $113M | 499,862 |
| 19 | American Water Works Co. Inc. | $110M | 809,958 |
| 20 | Colgate-Palmolive Co. | $107M | 1,250,090 |
| 21 | Home Depot Inc. | $105M | 319,923 |
| 22 | Diageo plc | $101M | 1,353,434 |
| 23 | Clorox Co. | $97M | 932,575 |
| 24 | Northern Trust Corp. | $95M | 680,260 |
| 25 | U.S. Bancorp | $93M | 1,784,403 |
| 26 | Fidelity National Financial In | $91M | 1,957,007 |
| 27 | Paychex Inc. | $89M | 969,809 |
| 28 | Broadridge Financial Solutions | $87M | 534,393 |
| 29 | T. Rowe Price Group Inc. | $87M | 963,167 |
| 30 | SPDR Portfolio Mortgage Backed | $86M | 3,853,493 |
| 31 | Nordson Corp. | $82M | 308,267 |
| 32 | Dow Inc. | $78M | 1,870,348 |
| 33 | W. R. Berkley Corp. | $74M | 1,113,400 |
| 34 | Mastercard Inc. | $73M | 146,534 |
| 35 | SPDR Portfolio Developed World | $73M | 1,592,493 |
| 36 | TJX Co. Inc. | $71M | 446,526 |
| 37 | Stryker Corp. | $68M | 208,059 |
| 38 | Accenture plc | $68M | 340,812 |
| 39 | Air Products and Chemicals Inc | $63M | 217,487 |
| 40 | Ares Capital Corp. | $62M | 3,435,289 |
| 41 | S&P Global Inc. | $57M | 134,280 |
| 42 | Microsoft Corp. | $55M | 148,611 |
| 43 | Illinois Tool Works Inc. | $54M | 207,159 |
| 44 | SPDR Portfolio S&P 500 Growth | $52M | 528,353 |
| 45 | Keysight Technologies Inc. | $51M | 179,504 |
| 46 | Masco Corp. | $50M | 828,604 |
| 47 | Lowe's Co. Inc. | $50M | 210,064 |
| 48 | Alphabet Inc. | $50M | 172,879 |
| 49 | Graco Inc. | $50M | 585,714 |
| 50 | Paycom Software Inc. | $50M | 407,747 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.