Confluence Investment Management LLC
CIK Number: 0001442056
Main Sectors:
Top Industries:
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... | 100.53 | +0.02% | 1.94M | +36.67% | 195.65M | 100.39 | 2.82% | Share |
| 2 | SNA | Snap-on Incorpo... | 324.62 | -2.75% | 509.86K | -3.88% | 171.83M | 120.43 | 2.47% | Share |
| 3 | CB | Chubb Limited | 275.69 | +0.24% | 558.13K | -3.08% | 168.55M | 125.72 | 2.43% | Share |
| 4 | PAYX | Paychex, Inc. | 137.45 | -0.84% | 1.07M | -3.34% | 164.38M | 48.94 | 2.37% | Share |
| 5 | PGR | The Progressive... | 250.95 | +0.71% | 568.04K | -34.67% | 160.76M | 40.15 | 2.31% | Share |
| 6 | WEC | WEC Energy Grou... | 108.15 | -1.63% | 1.44M | -3.06% | 157.41M | 83.35 | 2.27% | Share |
| 7 | LIN | Linde plc | 477.49 | +0.39% | 322.45K | -3.23% | 150.15M | 355.44 | 2.16% | Share |
| 8 | BR | Broadridge Fina... | 259.14 | -0.97% | 609.74K | -3.56% | 147.84M | 55.46 | 2.13% | Share |
| 9 | SO | The Southern Co... | 94.18 | -0.64% | 1.6M | -2.71% | 147.46M | 46.16 | 2.12% | Share |
| 10 | FNF | Fidelity Nation... | 60.44 | -1.03% | 2.21M | -3.24% | 143.7M | 26.15 | 2.07% | Share |
| 11 | LMT | Lockheed Martin... | 437.38 | -1.17% | 302.45K | -1.83% | 135.11M | 297.01 | 1.95% | Share |
| 12 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 896.25K | -0.1% | 134.38M | 93.21 | 1.94% | Share |
| 13 | HD | The Home Depot,... | 400.32 | -1.68% | 353.68K | -2.73% | 129.62M | 251.35 | 1.87% | Share |
| 14 | FAST | Fastenal Compan... | 48.70 | -1.04% | 1.66M | -2.25% | 128.77M | 22.06 | 1.85% | Share |
| 15 | ADI | Analog Devices,... | 236.13 | -0.63% | 629.62K | -2.23% | 126.98M | 93.92 | 1.83% | Share |
| 16 | DEO | Diageo plc | 110.70 | -0.24% | 1.18M | +0.72% | 124.17M | 117.7 | 1.79% | Share |
| 17 | CLX | The Clorox Comp... | 121.58 | -1.07% | 840.75K | -2.28% | 123.8M | 140.29 | 1.78% | Share |
| 18 | CL | Colgate-Palmoli... | 84.62 | -1.99% | 1.32M | -1.48% | 123.79M | 68.33 | 1.78% | Share |
| 19 | CVX | Chevron Corpora... | 155.20 | -0.43% | 734.33K | -1.42% | 122.85M | 103.05 | 1.77% | Share |
| 20 | HSY | The Hershey Com... | 180.19 | +0.07% | 699.43K | +2.55% | 119.62M | 187.76 | 1.72% | Share |
| 21 | ETR | Entergy Corpora... | 90.30 | -0.75% | 1.39M | -13.5% | 118.86M | 47.78 | 1.71% | Share |
| 22 | KMI | Kinder Morgan, ... | 26.84 | -0.09% | 3.88M | -11.61% | 110.72M | 21.43 | 1.59% | Share |
| 23 | GILD | Gilead Sciences... | 119.00 | -0.95% | 979.98K | -16.73% | 109.81M | 71.83 | 1.58% | Share |
| 24 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 1.76M | -2.53% | 108.44M | 41.44 | 1.56% | Share |
| 25 | MA | Mastercard Inco... | 583.65 | +0.99% | 172.75K | -3.52% | 94.69M | 154.38 | 1.36% | Share |
| 26 | WRB | W. R. Berkley C... | 71.57 | +0.32% | 1.3M | -2.51% | 92.71M | 25.46 | 1.33% | Share |
| 27 | SPMB | SPDR Portfolio ... | 22.05 | -0.32% | 4.16M | +5.98% | 91.76M | 21.64 | 1.32% | Share |
| 28 | SYK | Stryker Corpora... | 378.47 | -0.13% | 236.84K | -3.5% | 88.16M | 104.85 | 1.27% | Share |
| 29 | TROW | T. Rowe Price G... | 109.06 | -0.81% | 958.34K | -2.86% | 88.04M | 108.7 | 1.27% | Share |
| 30 | ARCC | Ares Capital Co... | 22.65 | -0.18% | 3.78M | -0.99% | 83.66M | 16.15 | 1.20% | Share |
| 31 | USB | U.S. Bancorp | 46.83 | +0.46% | 1.92M | -2.05% | 81.03M | 46.01 | 1.17% | Share |
| 32 | AWK | American Water ... | 143.38 | -0.24% | 535.17K | -0.37% | 78.95M | 120.74 | 1.14% | Share |
| 33 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 144.17K | -2.55% | 76.78M | 155.56 | 1.11% | Share |
| 34 | PAYC | Paycom Software... | 216.13 | -2.42% | 351K | -2.97% | 76.69M | 156.76 | 1.10% | Share |
| 35 | TJX | The TJX Compani... | 132.95 | -0.86% | 626.58K | -2.16% | 76.32M | 33.13 | 1.10% | Share |
| 36 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 149.84K | -2.09% | 76.13M | 390.13 | 1.10% | Share |
| 37 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 535.73K | -2.65% | 74.9M | 51.15 | 1.08% | Share |
| 38 | UPS | United Parcel S... | 88.56 | +0.43% | 638.61K | +6.00% | 70.24M | 149.81 | 1.01% | Share |
| 39 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 167.48K | -46.91% | 62.87M | 46.61 | 0.91% | Share |
| 40 | MAS | Masco Corporati... | 73.57 | -1.43% | 894.01K | -2.95% | 62.17M | 46.68 | 0.90% | Share |
| 41 | BRO | Brown & Brown, ... | 95.14 | -0.8% | 493.52K | -5.89% | 61.39M | 19.05 | 0.88% | Share |
| 42 | APD | Air Products an... | 292.08 | -0.72% | 206.65K | +128.31% | 60.95M | 232.71 | 0.88% | Share |
| 43 | DOW | Dow Inc. | 23.38 | +2.01% | 1.74M | +13.83% | 60.65M | 48.88 | 0.87% | Share |
| 44 | WY | Weyerhaeuser Co... | 26.30 | -0.44% | 1.96M | -2.09% | 57.46M | 29.64 | 0.83% | Share |
| 45 | GGG | Graco Inc. | 85.26 | -2.58% | 683.22K | -3.15% | 57.06M | 29.04 | 0.82% | Share |
| 46 | ITW | Illinois Tool W... | 262.44 | -1.83% | 229.95K | -2.36% | 57.03M | 87.66 | 0.82% | Share |
| 47 | LOW | Lowe's Companie... | 253.05 | -1.24% | 228.45K | -1.76% | 53.28M | 60.32 | 0.77% | Share |
| 48 | XMHQ | Invesco S&P Mid... | 102.82 | -1.25% | 548.05K | +0.88% | 50.16M | 85.95 | 0.72% | Share |
| 49 | KEYS | Keysight Techno... | 164.41 | -3.41% | 334.2K | -1.13% | 50.05M | 151.09 | 0.72% | Share |
| 50 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 283.77K | -1.44% | 44.33M | 37.53 | 0.64% | Share |
| 51 | BKNG | Booking Holding... | 5485.75 | +0.69% | 9.09K | -1.86% | 41.85M | 1580.93 | 0.60% | Share |
| 52 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 82.95K | -0.71% | 41.28M | 107.01 | 0.59% | Share |
| 53 | NXPI | NXP Semiconduct... | 231.54 | +0.44% | 212.63K | -0.78% | 40.41M | 89.13 | 0.58% | Share |
| 54 | ACGL | Arch Capital Gr... | 91.45 | +1.67% | 400.7K | +100.00% | 38.54M | 96.18 | 0.55% | Share |
| 55 | PII | Polaris Inc. | 58.82 | -1.16% | 922.93K | -9.37% | 37.78M | 87.46 | 0.54% | Share |
| 56 | DNB | Dun & Bradstree... | 9.08 | -0.22% | 3.99M | +0.73% | 35.64M | 15.92 | 0.51% | Share |
| 57 | MDYG | SPDR S&P 400 Mi... | 89.33 | -1.46% | 442.07K | -19.44% | 35.13M | 80.86 | 0.51% | Share |
| 58 | HYBB | iShares BB Rate... | 46.87 | -0.18% | 752.84K | +2.00% | 34.79M | 44.93 | 0.50% | Share |
| 59 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 343.33K | -49.5% | 33.68M | 64.8 | 0.48% | Share |
| 60 | NDSN | Nordson Corpora... | 217.22 | -1.97% | 153.78K | -0.82% | 31.02M | 130.31 | 0.45% | Share |
| 61 | MLM | Martin Marietta... | 612.14 | -1.28% | 62.47K | -0.32% | 29.87M | 513.62 | 0.43% | Share |
| 62 | GLDM | SPDR Gold MiniS... | 66.08 | -0.62% | 470.19K | -25.12% | 29.1M | 41.8 | 0.42% | Share |
| 63 | SPYV | SPDR Portfolio ... | 54.16 | -0.07% | 561.53K | +99.79% | 28.68M | 43.23 | 0.41% | Share |
| 64 | ECL | Ecolab Inc. | 279.98 | -0.66% | 108.87K | -4.12% | 27.6M | 186.68 | 0.40% | Share |
| 65 | MBB | iShares MBS ETF | 93.62 | -0.34% | 290.61K | -1.15% | 27.25M | 91.61 | 0.39% | Share |
| 66 | SPYG | SPDR Portfolio ... | 100.24 | +0.11% | 336.23K | +64.47% | 27.02M | 67.93 | 0.39% | Share |
| 67 | SHW | The Sherwin-Wil... | 365.43 | -0.92% | 76.91K | -4.09% | 26.86M | 237.45 | 0.39% | Share |
| 68 | RMD | ResMed Inc. | 284.69 | -1.25% | 118.59K | -4.18% | 26.55M | 189.32 | 0.38% | Share |
| 69 | STZ | Constellation B... | 169.54 | -0.49% | 141.37K | +13.48% | 25.94M | 256.2 | 0.37% | Share |
| 70 | MCD | McDonald's Corp... | 308.84 | +1.24% | 80.21K | -3.48% | 25.06M | 124.93 | 0.36% | Share |
| 71 | TLH | iShares 10-20 Y... | 100.75 | -0.65% | 240.59K | +212.84% | 24.96M | 105.16 | 0.36% | Share |
| 72 | EOG | EOG Resources, ... | 119.79 | +0.27% | 184.35K | -3.26% | 23.64M | 113.99 | 0.34% | Share |
| 73 | PG | The Procter & G... | 153.70 | -1.1% | 136.62K | -3.09% | 23.28M | 88.85 | 0.34% | Share |
| 74 | GD | General Dynamic... | 315.89 | -0.5% | 84.42K | -2.58% | 23.01M | 140.37 | 0.33% | Share |
| 75 | ZTS | Zoetis Inc. | 153.05 | +0.40% | 139.68K | +100.00% | 23M | 164.65 | 0.33% | Share |
| 76 | APH | Amphenol Corpor... | 110.75 | +0.84% | 349.79K | -3.42% | 22.94M | 35.93 | 0.33% | Share |
| 77 | EXPD | Expeditors Inte... | 119.85 | -1.96% | 184.61K | -2.66% | 22.2M | 56.44 | 0.32% | Share |
| 78 | DLTR | Dollar Tree, In... | 114.63 | -0.67% | 291.19K | +2.80% | 21.86M | 71.86 | 0.31% | Share |
| 79 | AOS | A. O. Smith Cor... | 72.54 | -1.49% | 330.82K | +25.23% | 21.62M | 77.19 | 0.31% | Share |
| 80 | NJR | New Jersey Reso... | 47.48 | -0.37% | 440.7K | -2.96% | 21.62M | 33.96 | 0.31% | Share |
| 81 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 38.45K | +66.27% | 21.51M | 424.16 | 0.31% | Share |
| 82 | DCI | Donaldson Compa... | 74.29 | -1.89% | 318.83K | -2.93% | 21.38M | 41.75 | 0.31% | Share |
| 83 | MDT | Medtronic plc | 91.95 | -1.03% | 211.7K | -1.73% | 19.02M | 81.07 | 0.27% | Share |
| 84 | BRP | BRP Group, Inc. | 32.66 | +0.46% | 423.04K | -2.09% | 18.91M | 30.67 | 0.27% | Share |
| 85 | MDYV | SPDR S&P 400 Mi... | 81.80 | -1.1% | 243.86K | -3.22% | 18.79M | 65.92 | 0.27% | Share |
| 86 | MORN | Morningstar, In... | 259.08 | -0.75% | 62.1K | -2.03% | 18.62M | 87.39 | 0.27% | Share |
| 87 | GTES | Gates Industria... | 24.51 | -3.24% | 1.01M | -3.21% | 18.61M | 15.7 | 0.27% | Share |
| 88 | BDX | Becton, Dickins... | 195.03 | -0.48% | 80.11K | -1.21% | 18.35M | 166.05 | 0.26% | Share |
| 89 | XSHQ | Invesco S&P Sma... | 43.11 | -1.64% | 459.21K | +7.32% | 18.15M | 43.01 | 0.26% | Share |
| 90 | VVV | Valvoline Inc. | 39.40 | -1.18% | 506.2K | +101.36% | 17.62M | 35.49 | 0.25% | Share |
| 91 | IBTO | Ishares Ibonds ... | 24.41 | -0.33% | 700.98K | +100.00% | 17.1M | 24.4 | 0.25% | Share |
| 92 | IBTP | iShares iBonds ... | 25.61 | -0.35% | 661.18K | +100.00% | 16.97M | 25.67 | 0.24% | Share |
| 93 | TTC | The Toro Compan... | 78.05 | +0.96% | 226.65K | -1.3% | 16.49M | 87.75 | 0.24% | Share |
| 94 | NKE | NIKE, Inc. | 76.39 | -1.04% | 246.93K | +0.35% | 15.68M | 65.12 | 0.23% | Share |
| 95 | CRL | Charles River L... | 155.70 | +0.45% | 96.53K | +3.79% | 14.53M | 205.82 | 0.21% | Share |
| 96 | DIS | The Walt Disney... | 116.33 | -0.27% | 138.02K | +100.00% | 13.62M | 98.7 | 0.20% | Share |
| 97 | VNT | Vontier Corpora... | 43.05 | -0.3% | 389.21K | +0.07% | 12.79M | 34.03 | 0.18% | Share |
| 98 | SPHY | SPDR Portfolio ... | 23.70 | -0.19% | 505.72K | +1.95% | 11.84M | 24.02 | 0.17% | Share |
| 99 | IBTJ | iShares iBonds ... | 21.87 | -0.16% | 534.84K | +48.19% | 11.64M | 24.39 | 0.17% | Share |
| 100 | URA | Global X Uraniu... | 39.03 | -1.06% | 500.95K | +6.49% | 11.48M | 27.52 | 0.17% | Share |
| 101 | IBTH | iShares iBonds ... | 22.44 | -0.07% | 470.46K | -66.82% | 10.55M | 22.25 | 0.15% | Share |
| 102 | SLYG | SPDR S&P 600 Sm... | 92.08 | -1.64% | 126.76K | -38.59% | 10.52M | 74.54 | 0.15% | Share |
| 103 | SHLD | Global X Defens... | 62.69 | +0.21% | 219.37K | +100.00% | 10.21M | 46.55 | 0.15% | Share |
| 104 | IBDX | iShares iBonds ... | 25.36 | -0.24% | 407.43K | -0.91% | 10.18M | 25.71 | 0.15% | Share |
| 105 | IBDW | iShares iBonds ... | 21.07 | -0.26% | 490.58K | -1.22% | 10.18M | 21.21 | 0.15% | Share |
| 106 | IBTI | iShares iBonds ... | 22.32 | -0.11% | 438.69K | -28.09% | 9.76M | 24.18 | 0.14% | Share |
| 107 | IBTM | iShares iBonds ... | 22.95 | -0.28% | 426.35K | +0.07% | 9.76M | 23.21 | 0.14% | Share |
| 108 | TRIP | Tripadvisor, In... | 18.03 | -0.83% | 641.8K | +174.44% | 9.09M | 15.45 | 0.13% | Share |
| 109 | ZROZ | PIMCO 25+ Year ... | 64.94 | -1.2% | 125.16K | -39.33% | 8.97M | 68.62 | 0.13% | Share |
| 110 | CNMD | CONMED Corporat... | 52.61 | -4.67% | 137.32K | -2.06% | 8.29M | 70.21 | 0.12% | Share |
| 111 | DFNM | Dimensional Nat... | 47.44 | -0.09% | 173.22K | -2.36% | 8.24M | 47.82 | 0.12% | Share |
| 112 | HACK | Amplify Cyberse... | 82.36 | -1.82% | 114.49K | +93.00% | 8.22M | 68.17 | 0.12% | Share |
| 113 | IBDY | iShares Trust i... | 25.94 | -0.23% | 308.5K | -0.86% | 7.89M | 25.18 | 0.11% | Share |
| 114 | IBTK | iShares iBonds ... | 19.77 | -0.19% | 395.46K | -1.04% | 7.77M | 20.63 | 0.11% | Share |
| 115 | PZA | Invesco Nationa... | 22.20 | -0.27% | 326.21K | -1.97% | 7.52M | 22.95 | 0.11% | Share |
| 116 | AZEK | The AZEK Compan... | 54.35 | -0.93% | 151.99K | -34.23% | 7.43M | 18.35 | 0.11% | Share |
| 117 | MAIN | Main Street Cap... | 67.17 | -0.55% | 130.01K | -0.79% | 7.35M | 31.64 | 0.11% | Share |
| 118 | HTGC | Hercules Capita... | 19.34 | -0.49% | 382.63K | +0.12% | 7.35M | 11.89 | 0.11% | Share |
| 119 | IUSV | iShares Core S&... | 97.89 | -0.13% | 76.61K | -70.92% | 7.07M | 93.2 | 0.10% | Share |
| 120 | SLYV | SPDR S&P 600 Sm... | 85.33 | -1.11% | 87.6K | +100.00% | 6.87M | 78.4 | 0.10% | Share |
| 121 | IIIV | i3 Verticals, I... | 31.96 | -3% | 278.15K | -4.95% | 6.86M | 22.64 | 0.10% | Share |
| 122 | BSMR | Invesco BulletS... | 23.61 | -0.08% | 273.99K | +13.92% | 6.45M | 23.53 | 0.09% | Share |
| 123 | IBTL | iShares iBonds ... | 20.42 | -0.27% | 306.94K | +100.00% | 6.24M | 20.33 | 0.09% | Share |
| 124 | IBDV | iShares iBonds ... | 22.00 | -0.23% | 282.3K | +100.00% | 6.13M | 21.72 | 0.09% | Share |
| 125 | TSLX | Sixth Street Sp... | 24.20 | -0.45% | 251.42K | +0.09% | 5.63M | 17.57 | 0.08% | Share |
| 126 | BSSX | Invesco BulletS... | 25.00 | -0.08% | 220.58K | +1.77K% | 5.59M | 25.36 | 0.08% | Share |
| 127 | IEI | iShares 3-7 Yea... | 118.85 | -0.21% | 47.21K | +1.94% | 5.58M | 115.46 | 0.08% | Share |
| 128 | BSMU | Invesco BulletS... | 21.70 | -0.15% | 248.79K | -2.05% | 5.37M | 22.17 | 0.08% | Share |
| 129 | BSMT | Invesco BulletS... | 22.89 | -0.11% | 235.38K | +113.11% | 5.35M | 22.97 | 0.08% | Share |
| 130 | GBDC | Golub Capital B... | 14.80 | -0.6% | 349.83K | +0.67% | 5.3M | 15.77 | 0.08% | Share |
| 131 | BBDC | Barings BDC, In... | 9.66 | -0.46% | 519.78K | +0.39% | 4.96M | 9.98 | 0.07% | Share |
| 132 | NMFC | New Mountain Fi... | 10.36 | -1.43% | 438.68K | +2.07% | 4.84M | 14 | 0.07% | Share |
| 133 | OBDC | Blue Owl Capita... | 14.29 | -0.63% | 304.85K | +100.00% | 4.47M | 14.66 | 0.06% | Share |
| 134 | MLN | VanEck Long Mun... | 16.77 | -0.39% | 251.84K | +22.29% | 4.38M | 17.79 | 0.06% | Share |
| 135 | CVCO | Cavco Industrie... | 483.08 | -2.51% | 8.36K | -12.95% | 4.34M | 265.66 | 0.06% | Share |
| 136 | AZN | AstraZeneca PLC | 78.49 | +0.71% | 374 | +100.00% | 4.26M | 73.5 | 0.06% | Share |
| 137 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 5 | 0.00% | 3.99M | 169622 | 0.06% | Share |
| 138 | IBDS | iShares iBonds ... | 24.26 | -0.04% | 163.38K | -1.25% | 3.95M | 24.14 | 0.06% | Share |
| 139 | FSK | FS KKR Capital ... | 17.63 | -1.5% | 185.8K | +250.20% | 3.89M | 21.21 | 0.06% | Share |
| 140 | STC | Stewart Informa... | 71.68 | -0.62% | 51.89K | -7.27% | 3.7M | 41.48 | 0.05% | Share |
| 141 | HYMB | SPDR Nuveen Blo... | 24.21 | -0.33% | 145.41K | -0.52% | 3.67M | 25.27 | 0.05% | Share |
| 142 | HYD | VanEck High Yie... | 49.21 | -0.28% | 66.24K | -0.38% | 3.39M | 53.06 | 0.05% | Share |
| 143 | RBC | RBC Bearings In... | 401.93 | -2.11% | 10.05K | -29.38% | 3.23M | 106.76 | 0.05% | Share |
| 144 | SLRC | SLR Investment ... | 16.34 | -1.21% | 187.39K | -0.05% | 3.16M | 20.1 | 0.05% | Share |
| 145 | BSMW | Invesco Exchang... | 24.50 | -0.02% | 126.79K | +940.66% | 3.12M | 24.74 | 0.04% | Share |
| 146 | BSMV | Invesco BulletS... | 20.74 | +0.12% | 143.71K | -44.02% | 2.98M | 21.67 | 0.04% | Share |
| 147 | SPB | Spectrum Brands... | 58.19 | -2.05% | 41.05K | -2.48% | 2.94M | 55.7 | 0.04% | Share |
| 148 | ENOV | Enovis Corporat... | 28.82 | -2.6% | 76.53K | -3.88% | 2.92M | 43.88 | 0.04% | Share |
| 149 | SJW | SJW Group | 54.86 | -0.67% | 53.04K | +7.89% | 2.9M | 60.48 | 0.04% | Share |
| 150 | HGTY | Hagerty, Inc. | 11.05 | -2.39% | 316.37K | -6.15% | 2.86M | 8.41 | 0.04% | Share |