Confluence Investment Management Llc

Q1 2022 13F Holdings Report, Stock Holdings

Signature - Title
Steven Farmer - Chief Compliance Officer
Location
St. Louis, MO
Holdings as of
31 Mar 2022
Value $
$7.15B
Num holdings
310
Date filed
04 Apr 2022, 09:44
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included DEO, PAYX, PEP, FAST, and MSFT.
Previous filing
Q4 2021 - 04 Jan 2022
Next filing
Q2 2022 - 12 Jul 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q1 compared to 2021 Q4 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 Farmer Chief Compliance Officer Naperville, Illinois 04 Apr 2022

Other Included Managers (1):

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