Instuitional Investor - Confluence Investment Management Llc

Fund Profile
Filing Period:
Fund Name: Confluence Investment Management Llc
Portfolio Value $6,702,063,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. PEP 1,032,149 $186,468 2.78%
2. PGR 1,291,221 $167,484 2.49%
3. LMT 338,151 $164,507 2.45%
4. DEO 881,686 $157,108 2.34%
5. CB 699,167 $154,236 2.3%