CONFLUENCE INVESTMENT MANAGEMENT LLC [Rocket]

Holdings

CONFLUENCE INVESTMENT MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PROGRESSIVE CORP/OH/	PGR	Common	1,263,862	47,658	176,055,919,000	15,067,038,000	2.72		Hist	09/30/2023
PEPSICO INC	PEP	Common	978,425	-15,034	165,784,351,000	-18,224,163,000	2.57		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	510,662	-18,449	161,241,481,000	-18,942,060,000	2.50	0.01	Hist	09/30/2023
Snap-on Inc	SNA	Common	624,022	-11,560	159,163,158,000	-24,005,102,000	2.46	1.18	Hist	09/30/2023
LINDE PLC	LIN	SHS	405,893	-10,679	151,134,131,000	-7,613,208,000	2.34	0.08	Hist	09/30/2023
FASTENAL CO	FAST	Common	2,691,840	-48,662	147,082,113,000	-14,580,094,000	2.28		Hist	09/30/2023
PAYCHEX INC	PAYX	Common	1,246,056	-15,186	143,707,652,000	2,612,470,000	2.22	0.34	Hist	09/30/2023
Chubb Ltd	CB	COM	677,544	-6,481	141,051,017,000	9,335,231,000	2.18	0.16	Hist	09/30/2023
LOCKHEED MARTIN CORP	LMT	Common	344,370	13,335	140,833,429,000	-11,568,274,000	2.18		Hist	09/30/2023
BURLINGTON RESOURCES INC	BR	Common	783,864	-18,478	140,350,786,000	7,458,863,000	2.17		Hist	09/30/2023
CHEVRON CORP	CVX	Common	801,083	-6,914	135,078,653,000	7,940,297,000	2.09	0.04	Hist	09/30/2023
ANALOG DEVICES INC	ADI	Common	726,487	-104,371	127,200,587,000	-34,658,800,000	1.97	0.15	Hist	09/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	849,217	-7,435	126,686,190,000	-21,925,727,000	1.96	0.03	Hist	09/30/2023
HOME DEPOT, INC.	HD	Common	408,655	-3,944	123,479,235,000	-4,690,672,000	1.91		Hist	09/30/2023
NESTLE SA	NSRGY	Common	1,071,413	-7,822	121,251,773,000	-8,634,126,000	1.88		Hist	09/30/2023
SOUTHERN CO	SO	Common	1,846,279	-14,703	119,491,202,000	-11,242,758,000	1.85		Hist	09/30/2023
PRICE T ROWE GROUP INC	TROW	Common	1,097,555	-10,914	115,100,585,000	-9,070,155,000	1.78		Hist	09/30/2023
Polaris Inc.	PII	Common	1,099,527	-15,082	114,504,727,000	-20,284,979,000	1.77		Hist	09/30/2023
Fidelity National Financial, Inc.	FNF	Common	2,691,661	-29,248	111,165,605,000	13,212,885,000	1.72	0.99	Hist	09/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	1,975,150	-21,917	106,184,064,000	2,855,792,000	1.64	0.05	Hist	09/30/2023
COLGATE PALMOLIVE CO	CL	Common	1,487,567	-6,197	105,780,906,000	-9,298,707,000	1.64	0.18	Hist	09/30/2023
GILEAD SCIENCES, INC.	GILD	Common	1,295,877	-12,625	97,113,006,000	-3,733,237,000	1.50	0.10	Hist	09/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	1,781,744	-8,404	91,866,698,000	-3,476,581,000	1.42		Hist	09/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	757,121	-6,193	91,626,788,000	4,708,226,000	1.42	0.25	Hist	09/30/2023
Brookfield Infrastructure Corp		Common	2,528,419	-28,180	89,354,320,000	-27,175,476,000	1.38		Hist	09/30/2023
WEYERHAEUSER CO	WY	Common	2,906,960	-25,539	89,127,404,000	-9,140,622,000	1.38	0.40	Hist	09/30/2023
TJX COMPANIES INC /DE/	TJX	Common	958,498	-28,089	85,191,310,000	1,538,605,000	1.32	0.08	Hist	09/30/2023
ARES CAPITAL CORP	ARCC	Common	4,293,360	-155,733	83,591,724,000	-6,739,000	1.29		Hist	09/30/2023
NORTHERN TRUST CORP	NTRS	Common	1,193,065	12,293	82,894,152,000	-4,648,297,000	1.28		Hist	09/30/2023
ENTERGY CORP /DE/	ETR	Common	885,916	-2,772	81,947,259,000	-4,584,308,000	1.27	0.42	Hist	09/30/2023
RAYONIER INC	RYN	Common	2,871,533	-48,232	81,723,843,000	-9,956,774,000	1.26	1.94	Hist	09/30/2023
KINDER MORGAN, INC.	KMI	COM	4,881,779	-12,697	80,939,897,000	-3,342,988,000	1.25		Hist	09/30/2023
Mastercard Inc	MA	CL A	201,392	-6,614	79,733,051,000	-2,075,755,000	1.23	0.02	Hist	09/30/2023
STRYKER CORP	SYK	Common	278,354	-6,208	76,065,667,000	-10,751,437,000	1.18	0.07	Hist	09/30/2023
S&P Global Inc.	SPGI	COM	197,948	-3,519	72,332,123,000	-8,434,086,000	1.12	0.06	Hist	09/30/2023
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