Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Confluence Wealth Services, Inc.

Industry Market Value
Percent
01 - Agricultural Production - Crops 443,000 0.14
07 - Agricultural Services 1,000 0.00
10 - Metal Mining 587,000 0.19
12 - Coal Mining 75,000 0.02
13 - Oil And Gas Extraction 2,282,000 0.74
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 33,000 0.01
15 - Building Construction General Contractors And Operative Builders 175,000 0.06
16 - Heavy Construction Other Than Building Construction Contractors 38,000 0.01
17 - Construction Special Trade Contractors 31,000 0.01
20 - Food And Kindred Products 9,122,000 2.94
21 - Tobacco Products 2,871,000 0.93
22 - Textile Mill Products 36,000 0.01
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 1,575,000 0.51
24 - Lumber And Wood Products, Except Furniture 76,000 0.02
25 - Furniture And Fixtures 152,000 0.05
26 - Paper And Allied Products 989,000 0.32
27 - Printing, Publishing, And Allied Industries 26,000 0.01
28 - Chemicals And Allied Products 32,995,000 10.64
29 - Petroleum Refining And Related Industries 10,590,000 3.42
30 - Rubber And Miscellaneous Plastics Products 637,000 0.21
31 - Leather And Leather Products 62,000 0.02
32 - Stone, Clay, Glass, And Concrete Products 41,000 0.01
33 - Primary Metal Industries 1,883,000 0.61
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 1,687,000 0.54
35 - Industrial And Commercial Machinery And Computer Equipment 40,024,000 12.91
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 12,198,000 3.93
37 - Transportation Equipment 7,210,000 2.33
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 11,000,000 3.55
39 - Miscellaneous Manufacturing Industries 63,000 0.02
40 - Railroad Transportation 2,743,000 0.88
42 - Motor Freight Transportation And Warehousing 1,254,000 0.40
44 - Water Transportation 150,000 0.05
45 - Transportation By Air 498,000 0.16
46 - Pipelines, Except Natural Gas 56,000 0.02
47 - Transportation Services 41,000 0.01
48 - Communications 8,719,000 2.81
49 - Electric, Gas, And Sanitary Services 11,655,000 3.76
50 - Wholesale Trade-durable Goods 621,000 0.20
51 - Wholesale Trade-non-durable Goods 1,605,000 0.52
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 6,437,000 2.08
53 - General Merchandise Stores 6,443,000 2.08
54 - Food Stores 380,000 0.12
55 - Automotive Dealers And Gasoline Service Stations 703,000 0.23
56 - Apparel And Accessory Stores 503,000 0.16
57 - Home Furniture, Furnishings, And Equipment Stores 1,359,000 0.44
58 - Restaurants, Dining, Eating And Drinking Places 6,105,000 1.97
59 - Miscellaneous Retail 4,815,000 1.55
60 - Depository Institutions 20,553,000 6.63
61 - Non-depository Credit Institutions 928,000 0.30
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 19,024,000 6.14
63 - Insurance Carriers 7,290,000 2.35
64 - Insurance Agents, Brokers, And Service 148,000 0.05
65 - Real Estate 62,000 0.02
67 - Holding And Other Investment Offices 5,266,000 1.70
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 549,000 0.18
72 - Personal Services 4,000 0.00
73 - Business Services 35,081,000 11.31
75 - Automotive Repair, Services, And Parking 50,000 0.02
78 - Motion Pictures and Film 602,000 0.19
79 - Amusement And Recreation Services 2,348,000 0.76
80 - Health Services 506,000 0.16
82 - Educational Services 46,000 0.01
83 - Social Services 26,000 0.01
87 - Engineering, Accounting, Research, Management, And Related Services 1,628,000 0.53
Industry Not Reported 24,958,000 8.05
Total 310,058,000 100.00