Clarkston Capital Partners

Clarkston Capital Partners as of Sept. 30, 2020

Portfolio Holdings for Clarkston Capital Partners

Clarkston Capital Partners holds 122 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nielsen Hldgs Shs Eur 7.4 $279M 20M 14.18
Change Healthcare 7.2 $270M 19M 14.51
Stericycle (SRCL) 7.1 $268M 4.2M 63.06
Cdk Global Inc equities 6.1 $230M 5.3M 43.59
Molson Coors Beverage CL B (TAP) 5.3 $198M 5.9M 33.56
Western Union Company (WU) 4.9 $183M 8.5M 21.43
Willis Towers Watson SHS (WTW) 4.7 $175M 840k 208.82
Lpl Financial Holdings (LPLA) 4.6 $171M 2.2M 76.67
Brown & Brown (BRO) 4.5 $170M 3.8M 45.27
Hillenbrand (HI) 4.3 $162M 5.7M 28.36
SYSCO Corporation (SYY) 4.2 $156M 2.5M 62.22
Franklin Resources (BEN) 3.8 $144M 7.1M 20.35
Affiliated Managers (AMG) 3.5 $131M 1.9M 68.38
Artisan Partners Asset Mgmt Cl A (APAM) 3.2 $121M 3.1M 38.99
C H Robinson Worldwide Com New (CHRW) 3.0 $113M 1.1M 102.19
Post Holdings Inc Common (POST) 2.5 $92M 1.1M 86.00
Enerpac Tool Group Corp Cl A Com (EPAC) 2.4 $89M 4.7M 18.81
FedEx Corporation (FDX) 2.4 $89M 352k 251.52
Us Foods Hldg Corp call (USFD) 2.1 $78M 3.5M 22.22
Wiley John & Sons Cl A (WLY) 2.1 $77M 2.4M 31.71
Sabre (SABR) 1.9 $70M 11M 6.51
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.5 $55M 1.0M 53.88
Landstar System (LSTR) 1.3 $49M 392k 125.49
Us Ecology 0.9 $33M 996k 32.67
Charles Schwab Corporation (SCHW) 0.7 $27M 756k 36.23
American Express Company (AXP) 0.7 $27M 264k 100.25
United Parcel Service CL B (UPS) 0.6 $24M 146k 166.63
Microsoft Corporation (MSFT) 0.6 $22M 103k 210.33
Mid-America Apartment (MAA) 0.6 $21M 180k 115.95
General Electric Company 0.5 $20M 3.2M 6.23
Pepsi (PEP) 0.5 $19M 133k 138.60
Paychex (PAYX) 0.5 $18M 228k 79.77
Capital One Financial (COF) 0.5 $18M 244k 71.86
Diageo Spon Adr New (DEO) 0.4 $16M 116k 137.66
Us Bancorp Del Com New (USB) 0.3 $12M 334k 35.85
Procter & Gamble Company (PG) 0.3 $12M 85k 138.99
3M Company (MMM) 0.3 $10M 62k 160.18
Mastercard Incorporated Cl A (MA) 0.2 $8.8M 26k 338.16
Fox Corp Cl A Com (FOXA) 0.2 $8.8M 316k 27.83
Comcast Corp Cl A (CMCSA) 0.2 $8.8M 190k 46.26
Medtronic SHS (MDT) 0.2 $8.1M 78k 103.91
Disney Walt Com Disney (DIS) 0.2 $7.4M 60k 124.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $7.0M 23k 307.65
Apple (AAPL) 0.1 $3.8M 33k 115.82
Smiledirectclub Cl A Com (SDCCQ) 0.1 $3.6M 312k 11.68
Cisco Systems (CSCO) 0.1 $3.2M 82k 39.39
Enterprise Products Partners (EPD) 0.1 $3.2M 201k 15.79
Vanguard World Mega Cap Index (MGC) 0.1 $2.3M 19k 119.89
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $2.0M 49k 40.90
Amazon (AMZN) 0.0 $1.7M 542.00 3149.45
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.6M 8.9k 176.21
Mackinac Financial Corporation 0.0 $1.5M 157k 9.65
Baidu Spon Adr Rep A (BIDU) 0.0 $1.2M 9.4k 126.60
McDonald's Corporation (MCD) 0.0 $1.2M 5.3k 219.46
Home Depot (HD) 0.0 $1.1M 4.0k 277.81
International Business Machines (IBM) 0.0 $1.1M 9.0k 121.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.0M 24k 43.22
Vanguard Index Fds Small Cp Etf (VB) 0.0 $984k 6.4k 153.89
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $940k 38k 24.58
Holly Energy Partners Com Ut Ltd Ptn 0.0 $849k 70k 12.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $833k 2.5k 335.08
Philip Morris International (PM) 0.0 $817k 11k 74.95
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $769k 35k 21.97
Level One Bancorp 0.0 $755k 48k 15.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $739k 3.4k 216.91
Johnson & Johnson (JNJ) 0.0 $737k 4.9k 148.92
Texas Instruments Incorporated (TXN) 0.0 $714k 5.0k 142.80
Alphabet Cap Stk Cl C (GOOG) 0.0 $617k 420.00 1469.05
Ishares Tr Msci Usa Multift (LRGF) 0.0 $604k 18k 33.19
DaVita (DVA) 0.0 $596k 7.0k 85.71
Southern Company (SO) 0.0 $574k 11k 54.25
DTE Energy Company (DTE) 0.0 $572k 5.0k 114.95
Spdr Gold Tr Gold Shs (GLD) 0.0 $569k 3.2k 177.15
Stryker Corporation (SYK) 0.0 $549k 2.6k 208.27
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $525k 1.7k 311.20
Ishares Tr Core Msci Eafe (IEFA) 0.0 $491k 8.2k 60.22
Visa Com Cl A (V) 0.0 $488k 2.4k 199.84
Broadridge Financial Solutions (BR) 0.0 $482k 3.7k 132.05
Old National Ban (ONB) 0.0 $469k 37k 12.56
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $456k 7.2k 63.72
Etf Managers Tr Prime Cybr Scrty 0.0 $440k 9.5k 46.55
Meta Financial (CASH) 0.0 $437k 23k 19.20
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $433k 5.4k 79.99
Tesla Motors (TSLA) 0.0 $429k 1.0k 429.00
Dex (DXCM) 0.0 $412k 1.0k 412.00
Ishares Core Msci Emkt (IEMG) 0.0 $405k 7.7k 52.74
Costco Wholesale Corporation (COST) 0.0 $401k 1.1k 355.18
Danaher Corporation (DHR) 0.0 $396k 1.8k 215.57
Ford Motor Company (F) 0.0 $387k 58k 6.67
Alphabet Cap Stk Cl A (GOOGL) 0.0 $385k 263.00 1463.88
Abbott Laboratories (ABT) 0.0 $380k 3.5k 108.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $370k 1.7k 213.13
Intuitive Surgical Com New (ISRG) 0.0 $368k 519.00 709.06
Oracle Corporation (ORCL) 0.0 $367k 6.1k 59.74
O'reilly Automotive (ORLY) 0.0 $356k 772.00 461.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $325k 5.9k 55.37
Cintas Corporation (CTAS) 0.0 $316k 950.00 332.63
Agree Realty Corporation (ADC) 0.0 $235k 3.7k 63.51
Tandem Diabetes Care Com New (TNDM) 0.0 $227k 2.0k 113.50
Comerica Incorporated (CMA) 0.0 $226k 5.9k 38.31
Thermo Fisher Scientific (TMO) 0.0 $226k 512.00 441.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $210k 2.6k 79.61
Facebook Cl A (META) 0.0 $201k 768.00 261.72
Pulte (PHM) 0.0 $200k 4.3k 46.20
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $154k 5.8k 26.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $145k 850.00 170.59
Ishares Tr National Mun Etf (MUB) 0.0 $102k 883.00 115.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $97k 3.1k 31.34
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $73k 420.00 173.81
Ishares Tr Core S&p500 Etf (IVV) 0.0 $65k 193.00 336.79
Lannett Company 0.0 $63k 10k 6.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $63k 567.00 111.11
Trevena 0.0 $60k 20k 3.00
Ishares Tr Msci Intl Multft (INTF) 0.0 $56k 2.3k 24.35
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $48k 934.00 51.39
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $42k 192.00 218.75
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $41k 664.00 61.75
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $33k 639.00 51.64
Ishares Tr China Lg-cap Etf (FXI) 0.0 $19k 464.00 40.95
Ishares Tr Msci Eafe Etf (EFA) 0.0 $19k 297.00 63.97
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $18k 343.00 52.48
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $6.0k 47.00 127.66