Find Institutional Investor
Institutional Investor
Browse Institutional Investors
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
33
7
19
0
4
0
35
13
16
CONFLUENCE INVESTMENT MANAGEMENT LLC

Time Period2018-06-30

Total Holdings312

Total Value ($x1000)5,690,377
Activities
New99

Increased93

Unchanged16

Decreased104

Sold Out14

Top 10 Stock Holdingstotal 23.11%
DWDP2.55

DEO2.47

MSFT2.45

PII2.43

JNJ2.42

 
PEP2.29

NTRS2.16

PGR2.13

PAYX2.12

PX2.09

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
DWDP
2.55%
COM
DEO
2.47%
SPON ADR NEW
MSFT
2.45%
COM
PII
2.43%
COM
JNJ
2.42%
COM
PEP
2.29%
COM
NTRS
2.16%
COM
PGR
2.13%
COM
PAYX
2.12%
COM
PX
2.09%
COM
FAST
2.09%
COM
RYN
2.07%
COM
CVX
2.03%
COM
BKI
2.03%
COM
MMM
1.9%
COM
KMI
1.81%
COM
SO
1.81%
COM
BR
1.81%
COM
GGG
1.78%
COM
MLM
1.74%
COM
CB
1.74%
COM
CL
1.73%
COM
IRM
1.63%
COM
FNF
1.61%
COM
KHC
1.6%
COM
PFE
1.57%
COM
GILD
1.52%
COM
ARCC
1.51%
COM
WY
1.48%
COM
SYK
1.32%
COM
MKL
1.25%
COM
DLR
1.22%
COM
AXTA
1.17%
COM
MA
1.05%
CL A
AGN
1.04%
SHS
COMPAGNI...
1.03%
COM
GSK
1.02%
SPONSORED ADR
TJX
1.02%
COM
AIG
1.01%
COM NEW
ADI
0.8%
COM
AXP
0.79%
COM
NXPI
0.73%
COM
SLB
0.73%
COM
UTX
0.72%
COM
ITW
0.71%
COM
SPB
0.71%
COM
SBUX
0.67%
COM
MSM
0.66%
CL A
TMO
0.6%
COM
BRK.B
0.59%
CL B NEW
WRB
0.59%
COM
BABY
0.58%
COM
LOW
0.57%
COM
GOOG
0.55%
CAP STK CL C
BRO
0.51%
COM
IEF
0.47%
7-10 Y TR BD ETF
ORCL
0.45%
COM
HD
0.41%
COM
IVW
0.38%
S&P 500 GRWT ETF
MTSC
0.38%
COM
ACN
0.37%
SHS CLASS A
TROW
0.36%
COM
BDX
0.36%
COM
CBSH
0.35%
COM
NKE
0.34%
CL B
MBB
0.34%
MBS ETF
DISCK
0.33%
COM SER C
NJR
0.32%
COM
MDT
0.32%
SHS
IBCE
0.32%
2023 INVTGR BD
TLT
0.31%
20+ YR TR BD ETF
MCD
0.31%
COM
SEIC
0.31%
COM
MORN
0.31%
COM
MTB
0.31%
COM
MDU
0.3%
COM
CLX
0.29%
COM
DCI
0.29%
COM
LMT
0.29%
COM
CFR
0.29%
COM
PPG
0.29%
COM
BSCO
0.28%
BULSHS 2024 CB
APD
0.28%
COM
EXPD
0.28%
COM
GD
0.27%
COM
XOM
0.26%
COM
NSRGY
0.26%
COM
ITR
0.25%
INTR TRM CORP BD
IBDR
0.25%
IBONDS DEC2026
PG
0.25%
COM
IVE
0.24%
S&P 500 VAL ETF
NVS
0.24%
SPONSORED ADR
IBDD
0.22%
2023 CP TM ETF
NMFC
0.22%
COM
GBDC
0.22%
COM
TCAP
0.2%
COM
PDCO
0.2%
COM
IJT
0.19%
SP SMCP600GR ETF
TCPC
0.19%
COM
JWN
0.19%
COM
HTGC
0.18%
COM
SLRC
0.17%
COM
IBCD
0.16%
2020 INVTGR BD
TFI
0.16%
NUVN BRCLY MUNI
MLN
0.16%
AMT FREE LONG MU
TPVG
0.15%
COM
TCRD
0.15%
COM
MOV
0.13%
COM
IJK
0.13%
S&P MC 400GR ETF
IJS
0.13%
SP SMCP600VL ETF
CIU
0.13%
INTERM CR BD ETF
SCM
0.12%
COM
CYS
0.12%
COM
IBMJ
0.12%
IBONDS DEC 21
IBMK
0.12%
IBONDS DEC 22
VWO
0.12%
FTSE EMR MKT ETF
AMOT
0.12%
COM
SAM
0.12%
CL A
TSLX
0.11%
COM
PNNT
0.11%
COM
HYH
0.11%
COM
RMR
0.11%
CL A
ACWX
0.1%
MSCI ACWI US ETF
BMRC
0.1%
COM
BSCJ
0.1%
BULSHS 2019 CB
BSCK
0.1%
BULSHS 2020 CB
THR
0.1%
COM
BSCL
0.1%
BULSHS 2021 CB
BSCM
0.1%
BULSHS 2022 CB
VREX
0.1%
COM
RAVN
0.1%
COM
TYPE
0.09%
COM
IJJ
0.09%
S&P MC 400VL ETF
RMAX
0.09%
CL A
IAU
0.09%
ISHARES
VBTX
0.09%
COM
GOOD
0.09%
COM
OFS
0.09%
COM
IBMI
0.09%
IBONDS SEP2020
IPHS
0.09%
COM
FWRD
0.09%
COM
NLY
0.09%
COM
CBM
0.09%
COM
ASTE
0.08%
COM
JBT
0.08%
COM
TECH
0.08%
COM
PBPB
0.08%
COM
IBDM
0.08%
IBND DEC21 ETF
VGK
0.08%
FTSE EUROPE ETF
MUB
0.08%
NAT AMT FREE BD
FSIC
0.07%
COM
AINV
0.07%
COM
SPY
0.07%
TR UNIT
IEMG
0.07%
CORE MSCI EMKT
LXFT
0.06%
ORD SHS CL A
BSCP
0.06%
BULSHS 2025 CB
GTES
0.06%
ORD SHS
CFI
0.06%
COM
GWL
0.06%
S&P WRLD EX US
GSBD
0.06%
SHS
ROLL
0.06%
COM
MAIN
0.06%
COM
MUAH
0.05%
19 AMT-FREE MN
USCR
0.05%
COM NEW
IBDO
0.04%
IBND DEC23 ETF
IBDS
0.04%
IBONDS ETF
IBDQ
0.04%
IBND DEC25 ETF
ICLR
0.04%
SHS
GOOGL
0.04%
CAP STK CL A
SHOP
0.04%
CL A
BABA
0.04%
SPONSORED ADS
CMFN
0.04%
COM
RDS/A
0.03%
SPONS ADR A
RIO
0.03%
SPONSORED ADR
WCN
0.03%
COM
EXPO
0.03%
COM
VCLT
0.03%
LG-TERM COR BD
IBML
0.03%
IBONDS DEC2023
ING
0.03%
SPONSORED ADR
MCC
0.03%
COM
TENCENT ...
0.03%
COM
CS
0.03%
SPONSORED ADR
SNE
0.03%
ADR NEW
APTV
0.03%
SHS
DBS GROU...
0.03%
COM
ESLT
0.03%
ORD
EWJ
0.03%
MSCI JPN ETF NEW
EC
0.03%
SPONSORED ADS
NASPERS ...
0.03%
COM
AIA GROU...
0.03%
COM
BP
0.03%
SPONSORED ADR
LVMH MOE...
0.03%
COM
SMFG
0.03%
SPONSORED ADR
SYSMEX C...
0.03%
COM
IYF
0.03%
U.S. FINLS ETF
OCSL
0.03%
COM
EEMS
0.03%
EM MKT SM-CP ETF
UNITED O...
0.03%
COM
TECK
0.03%
CL B
BRK.A
0.02%
CL A
XLE
0.02%
SBI INT-ENERGY
REZ
0.02%
RESID RL EST CAP
UL
0.02%
SPON ADR NEW
XLB
0.02%
SBI MATERIALS
MTU
0.02%
SPONSORED ADR
ZTO
0.02%
SPONSORED ADR
JPM
0.02%
COM
PFLT
0.02%
COM
FANUC LT...
0.02%
COM
V
0.02%
COM CL A
CCT
0.02%
COM
IX
0.02%
SPONSORED ADR
KCAP
0.02%
COM
KOMATSU ...
0.02%
COM
ABDC
0.02%
COM
SUNS
0.02%
COM
IT
0.02%
COM
NINTENDO...
0.02%
COM
CMO
0.02%
COM NO PAR
SAN
0.02%
ADR
JAZZ
0.02%
SHS USD
KB
0.02%
SPONSORED ADR
ABT
0.02%
COM
MLCO
0.02%
ADR
INFINEON...
0.01%
COM
SAP
0.01%
SPON ADR
EOG
0.01%
COM
TSM
0.01%
SPONSORED ADR
DSV A/S-...
0.01%
COM
FMS
0.01%
SPONSORED ADR
FSP
0.01%
COM
KRE
0.01%
S&P REGL BKG
BAC
0.01%
COM
SNN
0.01%
SPDN ADR NEW
VNQ
0.01%
REIT ETF
PYPL
0.01%
COM
HTHT
0.01%
SPONSORED ADS
ALGN
0.01%
COM
IWO
0.01%
RUS 2000 GRW ETF
TAL
0.01%
ADS REPSTG COM
IVV
0.01%
CORE S&P500 ETF
CEO
0.01%
SPONSORED ADR
KO
0.01%
COM
LRCX
0.01%
COM
MANATUCK...
0.01%
COM
HDB
0.01%
ADR REPS 3 SHS
AAPL
0.01%
COM
HYG
0.01%
IBOXX HI YD ETF
YNDX
0.01%
SHS CLASS A
HON
0.01%
COM
JNK
0.01%
BRC HGH YLD BD
BIDU
0.01%
SPON ADR REP A
BLK
0.01%
COM
JD
0.01%
SPON ADR CL A
IBMM
0.01%
IBONDS DEC
RGLD
0.01%
COM
AVGO
0.01%
COM
BAP
0.01%
COM
RSX
0.01%
RUSSIA ETF
KMPR
0.01%
COM
WALMART ...
0.01%
COM
WB
0.01%
SPONSORED ADR
SQM
0.01%
SPON ADR SER B
PPLT
0.01%
SH BEN INT
EWY
0.01%
MSCI STH KOR ETF
COST
0.01%
COM
IJR
0.01%
CORE S&P SCP ETF
LOCALIZA...
0.01%
COM
FNV
0.01%
COM
XPO
0.01%
COM
ITUB
0.01%
SPON ADR REP PFD
JOBS
0.01%
SP ADR REP COM
GLD
0.01%
GOLD SHS
CLR
0.01%
COM
NOAH
0.01%
SPONSORED ADS
WF
0.01%
ADR
MELI
0.01%
COM
WPM
0.01%
COM
PXD
0.01%
COM
DLN
0.01%
LARGECAP DIVID
HCA
< 0.01%
COM
USB
< 0.01%
COM NEW
IQ
< 0.01%
SPONSORED ADS
VMC
< 0.01%
COM
AMZN
< 0.01%
COM
SA
< 0.01%
COM
TEL
< 0.01%
REG SHS
FLOT
< 0.01%
FLTG RATE BD ETF
ZNH
< 0.01%
SPON ADR CL H
MINT
< 0.01%
ENHAN SHRT MAT
PCH
< 0.01%
COM
VALE
< 0.01%
ADR
KMB
< 0.01%
COM
IWD
< 0.01%
RUS 1000 VAL ETF
BBD
< 0.01%
SP ADR PFD NEW
BYD COMP...
< 0.01%
COM
NVDA
< 0.01%
COM
WFC
< 0.01%
COM
OR
< 0.01%
COM
WNS
< 0.01%
SPON ADR
LLY
< 0.01%
COM
ADP
< 0.01%
COM
SLV
< 0.01%
ISHARES
HCAP
< 0.01%
COM
FCX
< 0.01%
COM
LEAGOLD ...
< 0.01%
COM
TOREX GO...
< 0.01%
COM
MBT
< 0.01%
SPONSORED ADR
BELO SUN...
< 0.01%
COM
SABINA G...
< 0.01%
COM
FSM
< 0.01%
COM
XECHEM I...
< 0.01%
COM
BSCO
0.31%
2024 CORP BOND
CLNS
0.18%
COM
BSCJ
0.11%
GUG BULL2019 E
BSCK
0.1%
GUG BULL2020 E
BSCL
0.1%
GUGG BULSH 2021
BSCM
0.1%
GUGG BULSH 2022
HLT
0.08%
WHEN ISSUED
BSCP
0.07%
GUGENHIM 2025
IYW
0.03%
U.S. TECH ETF
FELE
0.02%
COM
RSPP
0.01%
COM
IDV
< 0.01%
INTL SEL DIV ETF
VTI
< 0.01%
TOTAL STK MKT
CDEV
< 0.01%
CL A