Confluence Investment Management LLC
CIK Number: 0001442056
Main Sectors:
Filing Date: Apr 1, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | iShares 0-3 Mon... | 100.66 | +0.01% | 1.94M | +36.67% | 195.65M | 100.39 | 2.82% | Share |
| 2 | SNA | Snap-on Incorpo... | 336.85 | -0.77% | 509.86K | -3.88% | 171.83M | 120.43 | 2.47% | Share |
| 3 | CB | Chubb Limited | 278.23 | -0.01% | 558.13K | -3.08% | 168.55M | 125.72 | 2.43% | Share |
| 4 | PAYX | Paychex, Inc. | 126.69 | -1.23% | 1.07M | -3.34% | 164.38M | 48.94 | 2.37% | Share |
| 5 | PGR | The Progressive... | 242.21 | +0.92% | 568.04K | -34.67% | 160.76M | 40.15 | 2.31% | Share |
| 6 | WEC | WEC Energy Grou... | 111.25 | -0.69% | 1.44M | -3.06% | 157.41M | 83.35 | 2.27% | Share |
| 7 | LIN | Linde plc | 473.78 | -0.07% | 322.45K | -3.23% | 150.15M | 355.44 | 2.16% | Share |
| 8 | BR | Broadridge Fina... | 234.93 | -0.46% | 609.74K | -3.56% | 147.84M | 55.46 | 2.13% | Share |
| 9 | SO | The Southern Co... | 93.72 | -0.73% | 1.6M | -2.71% | 147.46M | 46.16 | 2.12% | Share |
| 10 | FNF | Fidelity Nation... | 59.16 | -1.12% | 2.21M | -3.24% | 143.7M | 26.15 | 2.07% | Share |
| 11 | LMT | Lockheed Martin... | 484.35 | -0.39% | 302.45K | -1.83% | 135.11M | 297.01 | 1.95% | Share |
| 12 | PEP | PepsiCo, Inc. | 139.93 | -1.58% | 896.25K | -0.1% | 134.38M | 93.21 | 1.94% | Share |
| 13 | HD | The Home Depot,... | 407.65 | -0.52% | 353.68K | -2.73% | 129.62M | 251.35 | 1.87% | Share |
| 14 | FAST | Fastenal Compan... | 47.85 | +0.65% | 1.66M | -2.25% | 128.77M | 22.06 | 1.85% | Share |
| 15 | ADI | Analog Devices,... | 247.53 | -0.43% | 629.62K | -2.23% | 126.98M | 93.92 | 1.83% | Share |
| 16 | DEO | Diageo plc | 93.64 | -1.9% | 1.18M | +0.72% | 124.17M | 117.7 | 1.79% | Share |
| 17 | CLX | The Clorox Comp... | 122.71 | -0.3% | 840.75K | -2.28% | 123.8M | 140.29 | 1.78% | Share |
| 18 | CL | Colgate-Palmoli... | 79.70 | -1.76% | 1.32M | -1.48% | 123.79M | 68.33 | 1.78% | Share |
| 19 | CVX | Chevron Corpora... | 160.74 | +0.98% | 734.33K | -1.42% | 122.85M | 103.05 | 1.77% | Share |
| 20 | HSY | The Hershey Com... | 185.30 | -2.93% | 699.43K | +2.55% | 119.62M | 187.76 | 1.72% | Share |
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