Confluence Investment Management LLC
CIK Number: 0001442056
Main Sectors:
Top Industries:
Filing Date: Jul 1, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | iShares 0-3 Mon... | 100.39 | +0.01% | 2.37M | +21.95% | 238.64M | 100.45 | 3.37% | Share |
| 2 | CB | Chubb Limited | 281.45 | +0.01% | 548.33K | -1.76% | 158.86M | 125.72 | 2.24% | Share |
| 3 | SNA | Snap-on Incorpo... | 349.05 | +1.10% | 501.53K | -1.63% | 156.07M | 120.43 | 2.21% | Share |
| 4 | PAYX | Paychex, Inc. | 123.42 | -0.48% | 1.04M | -1.96% | 151.95M | 48.94 | 2.15% | Share |
| 5 | PGR | The Progressive... | 243.52 | -1.19% | 561.62K | -1.13% | 149.87M | 40.15 | 2.12% | Share |
| 6 | ADI | Analog Devices,... | 241.67 | +1.00% | 625.89K | -0.59% | 148.98M | 93.92 | 2.10% | Share |
| 7 | LIN | Linde plc | 469.48 | +0.57% | 316.44K | -1.86% | 148.47M | 355.44 | 2.10% | Share |
| 8 | WEC | WEC Energy Grou... | 112.03 | -0.85% | 1.42M | -1.75% | 147.87M | 83.35 | 2.09% | Share |
| 9 | BR | Broadridge Fina... | 233.68 | -0.39% | 597.54K | -2% | 145.22M | 55.46 | 2.05% | Share |
| 10 | SO | The Southern Co... | 93.90 | -0.95% | 1.58M | -1.51% | 145.04M | 46.16 | 2.05% | Share |
| 11 | LMT | Lockheed Martin... | 499.25 | +0.05% | 300.1K | -0.78% | 138.99M | 297.01 | 1.96% | Share |
| 12 | FAST | Fastenal Compan... | 48.17 | +0.94% | 3.28M | +97.53% | 137.76M | 31.9 | 1.95% | Share |
| 13 | DEO | Diageo plc | 96.35 | -0.2% | 1.35M | +13.99% | 136.22M | 115.63 | 1.92% | Share |
| 14 | HD | The Home Depot,... | 395.01 | -0.51% | 351.14K | -0.72% | 128.74M | 251.35 | 1.82% | Share |
| 15 | HSY | The Hershey Com... | 189.05 | +0.12% | 764.39K | +9.29% | 126.85M | 185.9 | 1.79% | Share |
| 16 | FNF | Fidelity Nation... | 59.62 | -1.19% | 2.18M | -1.31% | 122.16M | 26.15 | 1.73% | Share |
| 17 | AWK | American Water ... | 135.60 | -0.35% | 875.48K | +63.59% | 121.79M | 127.88 | 1.72% | Share |
| 18 | CVX | Chevron Corpora... | 153.40 | -0.76% | 845.63K | +15.16% | 121.09M | 108.34 | 1.71% | Share |
| 19 | CSCO | Cisco Systems, ... | 68.31 | -0.64% | 1.74M | -1.04% | 120.65M | 41.44 | 1.70% | Share |
| 20 | CL | Colgate-Palmoli... | 78.31 | -0.89% | 1.31M | -0.92% | 118.99M | 68.33 | 1.68% | Share |
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