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Confluence Investment Management Llc Buys Entergy Corp, Lockheed Martin Corp, US Bancorp, Sells Johnson & Johnson, Iron Mountain Inc, The Kraft Heinz Co

St. Louis, MO, based Investment company Confluence Investment Management Llc buys Entergy Corp, Lockheed Martin Corp, US Bancorp, Frontdoor Inc, Cerner Corp, Digital Realty Trust Inc, Fidelity National Information Services Inc, American Water Works Co Inc, Tiffany, BlackRock TCP Capital Corp, iShares S&P Mid-Cap 400 Value, iShares S&P Mid-Cap 400 Growth, iShares Intermediate-Term Corporate Bond ETF, Northwest Natural Holding Co, iShares S&P 500 Value, Apollo Investment Corp, Shares Long-Term Corporate Bond, SPDR Select Sector Fund - Health Care, i3 Verticals Inc, SPDR Select Sector Fund - Energy Select Sector, Annaly Capital Management Inc, Vanguard Real Estate, Materials Select Sector SPDR, Phibro Animal Health Corp, CM Finance Inc, iShares iBoxx $ Investment Grade Corporate Bond, Tencent Music Entertainment Group, Melco Resorts and Entertainment, NVIDIA Corp, Innophos Holdings Inc, Potbelly Corp, Concho Resources Inc, Albemarle Corp, Cameco Corp, Cimarex Energy Co, China Southern Airlines Co, Bank Bradesco SA, Hess Corp, Align Technology Inc, Enterprise Products Partners LP, iShares iBoxx $ High Yield Corporate Bond, Lam Research Corp, Pan American Silver Corp, Leagold Mining Corp, Parsley Energy Inc, WNS (Holdings), Occidental Petroleum Corp, Grupo Financiero Banorte SAB de CV, Livent Corp, sells Johnson & Johnson, Iron Mountain Inc, The Kraft Heinz Co, iShares Core S&P U.S. Value ETF, Fastenal Co, MDU Resources Group Inc, Natus Medical Inc, BlackRock TCP Capital Corp, iShares Russell 1000 Value, SPDR Portfolio Developed World ex-US, Schlumberger, Northwest Natural Holding Co, GlaxoSmithKline PLC, Invesco BulletShares 2020 Corporate Bond, THL Credit Inc, Vanguard FTSEEuropean, iShares S&P Small-Cap 600 Growth ETF, e.l.f. Beauty Inc, iShares Russell 2000 Value, Apollo Investment Corp, Vanguard FTSE Emerging Markets, iShares National Muni Bond, SPDR Nuveen Bloomberg Barclays Municipal Bond, iShares Core S&P 500, iShares U.S. Financial, iShares Core U.S. Aggregate Bond, iShares Trust Residential Real Estate, Cisco Systems Inc, iShares MSCI EAFE, iShares Russell 2000, KB Financial Group Inc, NextEra Energy Inc, Culp Inc, iShares Russell 2000 Growth, Abbott Laboratories, SPDR Bloomberg Barclays High Yield Bond, ORIX Corp, Woori Bank, Woori Bank, BlackRock Inc, Sony Corp, Automatic Data Processing Inc, iShares Silver Trust, Seabridge Gold Inc, iShares Core S&P Mid-Cap, Wheaton Precious Metals Corp, Equinor ASA, Royal Gold Inc, Belo Sun Mining Corp, MercadoLibre Inc, Sabina Gold & Silver Corp, Fortuna Silver Mines Inc, Phillips 66, Harvest Capital Credit Corp, Mobile TeleSystems PJSC, Osisko Gold Royalties, WEC Energy Group Inc, ING Groep NV, SPDR S&P Regional Banking during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Confluence Investment Management Llc. As of 2019Q1, Confluence Investment Management Llc owns 272 stocks with a total value of $5.8 billion. These are the details of the buys and sells.

For the details of CONFLUENCE INVESTMENT MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/confluence+investment+management+llc/current-portfolio/portfolio

These are the top 5 holdings of CONFLUENCE INVESTMENT MANAGEMENT LLC
  1. Diageo PLC (DEO) - 923,549 shares, 2.62% of the total portfolio. Shares reduced by 3.48%
  2. PepsiCo Inc (PEP) - 1,204,906 shares, 2.56% of the total portfolio. Shares reduced by 1.3%
  3. Microsoft Corp (MSFT) - 1,156,196 shares, 2.36% of the total portfolio. Shares reduced by 8.44%
  4. Paychex Inc (PAYX) - 1,680,785 shares, 2.34% of the total portfolio. Shares reduced by 3.92%
  5. NXP Semiconductors NV (NXPI) - 1,505,308 shares, 2.31% of the total portfolio. Shares added by 2.48%
New Purchase: Entergy Corp (ETR)

Confluence Investment Management Llc initiated holding in Entergy Corp. The purchase prices were between $84 and $96.51, with an estimated average price of $90.27. The stock is now traded at around $94.26. The impact to a portfolio due to this purchase was 1.57%. The holding were 944,395 shares as of .

New Purchase: US Bancorp (USB)

Confluence Investment Management Llc initiated holding in US Bancorp. The purchase prices were between $45.7 and $52.45, with an estimated average price of $50.1. The stock is now traded at around $50.17. The impact to a portfolio due to this purchase was 1.41%. The holding were 1,684,478 shares as of .

New Purchase: Frontdoor Inc (FTDR)

Confluence Investment Management Llc initiated holding in Frontdoor Inc. The purchase prices were between $25.49 and $37.07, with an estimated average price of $30.42. The stock is now traded at around $34.43. The impact to a portfolio due to this purchase was 0.82%. The holding were 1,380,533 shares as of .

New Purchase: Cerner Corp (CERN)

Confluence Investment Management Llc initiated holding in Cerner Corp. The purchase prices were between $50.7 and $58.82, with an estimated average price of $55.63. The stock is now traded at around $62.99. The impact to a portfolio due to this purchase was 0.45%. The holding were 455,691 shares as of .

New Purchase: Fidelity National Information Services Inc (FIS)

Confluence Investment Management Llc initiated holding in Fidelity National Information Services Inc. The purchase prices were between $98.31 and $113.1, with an estimated average price of $106.57. The stock is now traded at around $111.75. The impact to a portfolio due to this purchase was 0.37%. The holding were 189,560 shares as of .

New Purchase: American Water Works Co Inc (AWK)

Confluence Investment Management Llc initiated holding in American Water Works Co Inc. The purchase prices were between $88.77 and $107.2, with an estimated average price of $97.9. The stock is now traded at around $103.01. The impact to a portfolio due to this purchase was 0.35%. The holding were 192,315 shares as of .

Added: Lockheed Martin Corp (LMT)

Confluence Investment Management Llc added to a holding in Lockheed Martin Corp by 458.30%. The purchase prices were between $258.08 and $309.47, with an estimated average price of $292.83. The stock is now traded at around $309.71. The impact to a portfolio due to this purchase was 1.49%. The holding were 348,533 shares as of .

Added: Digital Realty Trust Inc (DLR)

Confluence Investment Management Llc added to a holding in Digital Realty Trust Inc by 29.93%. The purchase prices were between $101.83 and $119.64, with an estimated average price of $111.48. The stock is now traded at around $119.39. The impact to a portfolio due to this purchase was 0.38%. The holding were 800,139 shares as of .

Added: Tiffany & Co (TIF)

Confluence Investment Management Llc added to a holding in Tiffany & Co by 24.82%. The purchase prices were between $79.59 and $105.55, with an estimated average price of $91.58. The stock is now traded at around $107.52. The impact to a portfolio due to this purchase was 0.22%. The holding were 616,872 shares as of .

Added: iShares S&P Mid-Cap 400 Value (IJJ)

Confluence Investment Management Llc added to a holding in iShares S&P Mid-Cap 400 Value by 171.49%. The purchase prices were between $136.88 and $162.75, with an estimated average price of $154.65. The stock is now traded at around $163.89. The impact to a portfolio due to this purchase was 0.2%. The holding were 112,567 shares as of .

Added: iShares S&P Mid-Cap 400 Growth (IJK)

Confluence Investment Management Llc added to a holding in iShares S&P Mid-Cap 400 Growth by 86.63%. The purchase prices were between $185.91 and $220.43, with an estimated average price of $210.87. The stock is now traded at around $225.04. The impact to a portfolio due to this purchase was 0.15%. The holding were 83,280 shares as of .

Added: iShares S&P 500 Value (IVE)

Confluence Investment Management Llc added to a holding in iShares S&P 500 Value by 48.16%. The purchase prices were between $99.16 and $114.4, with an estimated average price of $109.69. The stock is now traded at around $116.33. The impact to a portfolio due to this purchase was 0.11%. The holding were 168,701 shares as of .

Sold Out: Iron Mountain Inc (IRM)

Confluence Investment Management Llc sold out a holding in Iron Mountain Inc. The sale prices were between $32.1 and $37.2, with an estimated average price of $35.28.

Sold Out: The Kraft Heinz Co (KHC)

Confluence Investment Management Llc sold out a holding in The Kraft Heinz Co. The sale prices were between $31.87 and $48.26, with an estimated average price of $41.

Sold Out: iShares Core S&P U.S. Value ETF (IUSV)

Confluence Investment Management Llc sold out a holding in iShares Core S&P U.S. Value ETF. The sale prices were between $48.21 and $55.66, with an estimated average price of $53.38.

Sold Out: MDU Resources Group Inc (MDU)

Confluence Investment Management Llc sold out a holding in MDU Resources Group Inc. The sale prices were between $23.56 and $27.04, with an estimated average price of $25.51.

Sold Out: BlackRock TCP Capital Corp (8TC)

Confluence Investment Management Llc sold out a holding in BlackRock TCP Capital Corp. The sale prices were between $11.35 and $13.22, with an estimated average price of $12.44.

Sold Out: iShares Russell 1000 Value (IWD)

Confluence Investment Management Llc sold out a holding in iShares Russell 1000 Value. The sale prices were between $109.22 and $125.02, with an estimated average price of $120.05.



Here is the complete portfolio of CONFLUENCE INVESTMENT MANAGEMENT LLC. Also check out:

1. CONFLUENCE INVESTMENT MANAGEMENT LLC's Undervalued Stocks
2. CONFLUENCE INVESTMENT MANAGEMENT LLC's Top Growth Companies, and
3. CONFLUENCE INVESTMENT MANAGEMENT LLC's High Yield stocks
4. Stocks that CONFLUENCE INVESTMENT MANAGEMENT LLC keeps buying

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