Confluence Investment Management Llc

Q3 2021 13F Holdings Report, Stock Holdings

Signature - Title
Steven P. Farmer - Chief Compliance Officer
Location
St. Louis, MO
Holdings as of
30 Sep 2021
Value $
$7.13B
Num holdings
299
Date filed
04 Oct 2021, 11:20
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included DEO, PEP, PAYX, MSFT, and FAST.
Previous filing
Q2 2021 - 01 Jul 2021
Next filing
Q4 2021 - 04 Jan 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q3 compared to 2021 Q2 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
Steven P. Farmer Chief Compliance Officer Naperville, Illinois 04 Oct 2021

Other Included Managers (1):

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