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
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
RAYTHEON TECHNOLOGIES CORP	RTX	COM	371,787	-229,365	26,757,540,000	-32,131,283,000	0.41		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
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
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
Polaris Inc.	PII	Common	1,099,527	-15,082	114,504,727,000	-20,284,979,000	1.77		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
NXP Semiconductors N.V.	NXPI	COM	240,333	-83,868	48,047,349,000	-18,310,062,000	0.74	0.09	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
GRACO INC	GGG	Common	966,688	-19,070	70,452,216,000	-14,667,945,000	1.09		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
SOUTHERN CO	SO	Common	1,846,279	-14,703	119,491,202,000	-11,242,758,000	1.85		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
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
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
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
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
ORACLE CORP	ORCL	Common	605,829	-8,048	64,169,420,000	-8,937,200,000	0.99		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
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
LINDE PLC	LIN	SHS	405,893	-10,679	151,134,131,000	-7,613,208,000	2.34	0.08	Hist	09/30/2023
STARBUCKS CORP	SBUX	Common	698,197	-12,817	63,724,440,000	-6,708,653,000	0.99	0.06	Hist	09/30/2023
LOWES COMPANIES INC	LOW	Common	262,495	-8,167	54,556,878,000	-6,531,555,000	0.84	0.04	Hist	09/30/2023
BRP Group, Inc.	BRP	Common	146,781	-253,945	3,409,723,000	-6,520,267,000	0.05	0.13	Hist	09/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	255,394	-5,567	58,819,812,000	-6,462,240,000	0.91		Hist	09/30/2023
RE/MAX Holdings, Inc.	RMAX	Common	516,436	-117,305	6,682,685,000	-5,523,171,000	0.10	2.85	Hist	09/30/2023
MASCO CORP /DE/	MAS	Common	1,055,787	-20,854	56,431,828,000	-5,345,806,000	0.87	0.47	Hist	09/30/2023
HERSHEY CO	HSY	Common	105,964	-1	21,201,189,000	-5,258,291,000	0.33	0.05	Hist	09/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	1,380,019	-92,216	42,794,404,000	-5,112,138,000	0.66		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
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
NORDSON CORP	NDSN	Common	160,121	-1,344	35,734,292,000	-4,338,131,000	0.55	0.28	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
ROCKWELL AUTOMATION, INC	ROK	Common	77,093	-617	22,038,650,000	-3,562,904,000	0.34		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
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