Confluence Investment Management Llc

Q4 2018 13F Holdings Report, Stock Holdings

Signature - Title
Anne S. Kochevar - Chief Compliance Officer
Location
St. Louis, MO
Holdings as of
31 Dec 2018
Value $
$5.32B
Num holdings
303
Filing time
04 Jan 2019, 15:18:28 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included JNJ, DEO, PEP, MSFT, and FAST.
Previous filing
Q3 2018 - 25 Oct 2018
Next filing
Q1 2019 - 16 Apr 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q4 compared to 2018 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Anne S. Kochevar Chief Compliance Officer St. Louis, Missouri 04 Jan 2019

Other Included Managers (1):

Num Name Location File Number
1 First Trust Advisors Lp Wheaton, IL 028-06487