Confluence Wealth Management Llc (1606810) Portfolio


Number of Companies: 78
Inflow: $2,837 K
Outflow: $-13,931 K
Net Flow: $-11,094 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
1 1 Nextera Energy Inc (NEE) Integrated Utilities 9,078 New Holding 9,078 $130.40 $1,183 $1,183
2853 28 American Electric Power (AEP) Integrated Utilities 15,728 New Holding 15,728 $70.09 $1,102 $1,102
2850 27 Southern Cothe (SO) Integrated Utilities 4,056 New Holding 4,056 $53.63 $217 $217
175 2 3m Co (MMM) Containers And Packaging 1,616 Added More 200 $175.12 $35 $282
2868 6 Sysco Corp (SYY) Food Products Wholesalers 4,951 Added More 582 $50.74 $29 $251
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 8,147 Added More 341 $74.17 $25 $604
3076 10 Johnson And Johnson (JNJ) Large Pharma 4,486 Added More 175 $121.30 $21 $544
2652 20 Cms Energy Corp (CMS) Integrated Utilities 5,463 Added More 429 $45.86 $19 $250
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 2,603 Added More 201 $96.63 $19 $251
3008 5 Eli Lilly And Co (LLY) Large Pharma 5,025 Added More 244 $78.75 $19 $395
246 2 Scotts Miracle-Gro Co-Cl A (SMG) Home Improvement 3,066 Added More 265 $69.91 $18 $214
158 4 Campbell Soup Co (CPB) Packaged Food 3,760 Added More 272 $66.53 $18 $250
2414 24 Ca Inc (CA) Infrastructure Software 7,571 Added More 505 $32.83 $16 $248
333 1 Hasbro Inc (HAS) Toys And Games 3,043 Added More 186 $83.99 $15 $255
353 8 Avista Corp (AVA) Integrated Utilities 7,055 Added More 339 $44.80 $15 $316
3021 55 Celgene Corp (CELG) Biotech 7,442 Added More 150 $98.63 $14 $734
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 4,642 Added More 227 $64.80 $14 $300
3012 21 Kimberly-Clark Corp (KMB) Household Products 2,623 Added More 99 $137.48 $13 $360
3022 6 Altria Group Inc (MO) Tobacco 4,343 Added More 166 $68.96 $11 $299
3067 10 Lockheed Martin Corp (LMT) Defense Primes 1,355 Added More 44 $248.17 $10 $336
2881 6 Waste Management Inc (WM) Waste Management 5,766 Added More 123 $66.27 $8 $382
3072 34 Microsoft Corp (MSFT) Infrastructure Software 13,607 Added More 108 $51.17 $5 $696
3029 24 Coca-Cola Cothe (KO) Beverages 4,446 Added More 33 $45.33 $1 $201
2920 268 Us Bancorp (USB) Banks 44,836 No Change 0 $40.33 $0 $1,808
3025 1 Fedex Corp (FDX) Courier Services 1,963 No Change 0 $151.78 $0 $297
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 7,000 No Change 0 $106.67 $0 $746
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 6,233 No Change 0 $93.74 $0 $584
3059 25 Pepsico Inc (PEP) Beverages 3,990 Sold Some -1 $105.94 $-0 $422
3053 58 Biogen Inc (BIIB) Biotech 1,657 Sold Some -1 $241.82 $-0 $400
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 11,334 Sold Some -60 $68.46 $-4 $775
3030 69 Intel Corp (INTC) Semiconductor Devices 25,019 Sold Some -130 $32.80 $-4 $820
3077 22 Procter And Gamble Cothe (PG) Household Products 3,785 Sold Some -53 $84.67 $-4 $320
3062 63 Atandt Inc (T) Telecom Carriers 7,745 Sold Some -268 $43.21 $-11 $334
2956 32 Dominion Resources Incva (D) Integrated Utilities 2,916 Sold Some -152 $77.93 $-11 $227
3070 18 Home Depot Inc (HD) Home Products Stores 8,236 Sold Some -106 $127.69 $-13 $1,051
3060 21 Blackrock Inc (BLK) Investment Management 1,365 Sold Some -43 $342.53 $-14 $467
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 4,253 Sold Some -127 $186.65 $-23 $793
2779 8 Schwab Charles Corp (SCHW) Wealth Management 17,495 Sold Some -1,033 $25.31 $-26 $442
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 19,865 Sold Some -933 $45.29 $-42 $899
3010 11 Aetna Inc (AET) Managed Care 9,764 Sold Some -469 $122.13 $-57 $1,192
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 27,302 Sold Some -1,812 $55.20 $-100 $1,507
2906 16 Valero Energy Corp (VLO) Refining And Marketing 12,074 Sold Some -3,068 $51.00 $-156 $615
3011 13 Citigroup Inc (C) Diversified Banks 7,419 Sold Some -4,206 $42.39 $-178 $314
945 89 Riverview Bancorp Inc (RVSB) Banks 0 Sold All -41,767 $4.73 $-197 $0
3064 14 Walt Disney Cothe (DIS) Entertainment Content 10,248 Sold Some -2,023 $97.82 $-197 $1,002
2902 23 Metlife Inc (MET) Life Insurance 9,578 Sold Some -4,983 $39.83 $-198 $381
3051 57 Gilead Sciences Inc (GILD) Biotech 17,112 Sold Some -2,406 $83.42 $-200 $1,427
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 6,950 Sold Some -1,527 $142.04 $-216 $987
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 10,868 Sold Some -2,721 $80.09 $-217 $870
3050 14 Wells Fargo And Co (WFC) Diversified Banks 26,740 Sold Some -4,780 $47.33 $-226 $1,265
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 27,265 Sold Some -4,066 $55.84 $-227 $1,522
2927 6 Ford Motor Co (F) Automobiles 13,900 Sold Some -18,076 $12.57 $-227 $174
2973 23 Constellation Brands Inc-A (STZ) Beverages 6,195 Sold Some -1,383 $165.40 $-228 $1,024
2970 31 Fiserv Inc (FISV) Consumer Finance 9,769 Sold Some -2,120 $108.73 $-230 $1,062
3044 9 Costco Wholesale Corp (COST) Mass Merchants 7,001 Sold Some -1,478 $157.04 $-232 $1,099
3018 33 Danaher Corp (DHR) Life Science Equipment 9,219 Sold Some -2,339 $101.00 $-236 $931
2888 15 Equifax Inc (EFX) Information Services 5,782 Sold Some -1,848 $128.40 $-237 $742
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 5,658 Sold Some -2,754 $88.06 $-242 $498
2882 11 Omnicom Group (OMC) Advertising And Marketing 5,029 Sold Some -3,353 $81.49 $-273 $409
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 11,075 Sold Some -2,423 $116.32 $-281 $1,288
3079 54 Apple Inc (AAPL) Communications Equipment 20,132 Sold Some -2,983 $95.60 $-285 $1,924
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 22,471 Sold Some -4,820 $62.14 $-299 $1,396
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 10,803 Sold Some -2,115 $147.76 $-312 $1,596
2937 16 Kroger Co (KR) Food And Drug Stores 34,812 Sold Some -8,587 $36.79 $-315 $1,280
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 1,219 Sold Some -263 $1248.41 $-328 $1,521
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 6,944 Sold Some -2,221 $151.21 $-335 $1,050
2636 8 Fei Company (FEIC) Other Hardware 0 Sold All -3,150 $106.88 $-336 $0
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 0 Sold All -7,596 $45.13 $-342 $0
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 13,073 Sold Some -3,917 $95.74 $-375 $1,251
3049 6 General Electric Co (GE) Electrical Power Equipment 20,079 Sold Some -11,948 $31.48 $-376 $632
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 2,519 Sold Some -4,596 $82.23 $-377 $207
3041 130 Public Storage (PSA) Reit 5,569 Sold Some -1,602 $255.59 $-409 $1,423
3020 26 United Technologies Corp (UTX) Aircraft And Parts 0 Sold All -3,997 $102.55 $-409 $0
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 0 Sold All -5,323 $89.85 $-478 $0
3016 38 Starbucks Corp (SBUX) Restaurants 32,956 Sold Some -8,914 $57.12 $-509 $1,882
3074 26 Facebook Inc-A (FB) Internet Media 13,987 Sold Some -4,488 $114.28 $-512 $1,598
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 7,756 Sold Some -8,362 $67.15 $-561 $520
3056 27 Boeing Cothe (BA) Aircraft And Parts 10,038 Sold Some -21,893 $129.87 $-2,843 $1,303