Clarkston Capital Partners

Clarkston Capital Partners as of Sept. 30, 2022

Portfolio Holdings for Clarkston Capital Partners

Clarkston Capital Partners holds 175 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Change Healthcare 9.9 $505M 18M 27.49
Lpl Financial Holdings (LPLA) 8.0 $407M 1.9M 218.48
Clarivate Ord Shs (CLVT) 6.2 $317M 34M 9.39
Molson Coors Beverage CL B (TAP) 5.8 $296M 6.2M 47.99
Willis Towers Watson SHS (WTW) 4.8 $246M 1.2M 200.94
Stericycle (SRCL) 4.7 $239M 5.7M 42.11
Affiliated Managers (AMG) 4.6 $232M 2.1M 111.85
Post Holdings Inc Common (POST) 4.3 $220M 2.7M 81.91
Altice Usa Cl A (ATUS) 4.0 $202M 35M 5.83
Us Foods Hldg Corp call (USFD) 4.0 $202M 7.6M 26.44
Nielsen Hldgs Shs Eur 3.8 $195M 7.0M 27.72
Hillenbrand (HI) 3.7 $187M 5.1M 36.72
Brown & Brown (BRO) 3.5 $179M 3.0M 60.48
SYSCO Corporation (SYY) 3.1 $159M 2.2M 70.71
Franklin Resources (BEN) 2.9 $149M 6.9M 21.52
C H Robinson Worldwide Com New (CHRW) 2.2 $111M 1.2M 96.31
Wiley John & Sons Cl A (WLY) 2.0 $104M 2.8M 37.56
Iaa 1.9 $99M 3.1M 31.85
Energizer Holdings (ENR) 1.9 $95M 3.8M 25.14
Enerpac Tool Group Corp Cl A Com (EPAC) 1.8 $90M 5.1M 17.83
FedEx Corporation (FDX) 1.7 $84M 568k 148.47
Artisan Partners Asset Mgmt Cl A (APAM) 1.3 $65M 2.4M 26.93
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.2 $63M 1.4M 45.16
Charles Schwab Corporation (SCHW) 1.1 $56M 777k 71.87
American Express Company (AXP) 0.6 $33M 242k 134.91
Mid-America Apartment (MAA) 0.6 $33M 210k 155.07
Pepsi (PEP) 0.6 $28M 174k 163.26
General Electric Com New (GE) 0.6 $28M 458k 61.91
Microsoft Corporation (MSFT) 0.5 $27M 115k 232.90
Apple (AAPL) 0.5 $24M 177k 138.20
Lamb Weston Hldgs (LW) 0.5 $24M 315k 77.38
Capital One Financial (COF) 0.5 $24M 263k 92.17
United Parcel Service CL B (UPS) 0.5 $23M 142k 161.54
Walt Disney Company (DIS) 0.4 $21M 225k 94.33
Paychex (PAYX) 0.4 $21M 187k 112.21
Johnson & Johnson (JNJ) 0.4 $18M 113k 163.36
Us Bancorp Del Com New (USB) 0.3 $17M 427k 40.32
Diageo Spon Adr New (DEO) 0.3 $17M 98k 169.81
Alphabet Cap Stk Cl A (GOOGL) 0.3 $16M 163k 95.65
3M Company (MMM) 0.3 $15M 132k 110.50
Procter & Gamble Company (PG) 0.3 $14M 112k 126.25
Mastercard Incorporated Cl A (MA) 0.2 $12M 42k 284.35
Comcast Corp Cl A (CMCSA) 0.2 $12M 402k 29.33
Medtronic SHS (MDT) 0.2 $11M 141k 80.75
Netflix (NFLX) 0.2 $11M 48k 235.45
Servisfirst Bancshares (SFBS) 0.2 $9.6M 120k 80.00
Waste Management (WM) 0.2 $9.0M 56k 160.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $6.4M 20k 328.33
Blackstone Group Inc Com Cl A (BX) 0.1 $6.3M 75k 83.70
Mccormick & Co Com Non Vtg (MKC) 0.1 $6.3M 88k 71.27
Enterprise Products Partners (EPD) 0.1 $5.0M 209k 23.78
Cisco Systems (CSCO) 0.1 $3.5M 88k 40.00
Pfizer (PFE) 0.1 $3.5M 79k 43.76
Eli Lilly & Co. (LLY) 0.1 $3.2M 10k 323.40
Goldman Sachs (GS) 0.1 $2.9M 10k 293.10
Bristol Myers Squibb (BMY) 0.1 $2.9M 41k 71.10
Costco Wholesale Corporation (COST) 0.1 $2.8M 6.0k 472.23
Southern Company (SO) 0.1 $2.8M 41k 67.99
Vanguard World Mega Cap Index (MGC) 0.1 $2.6M 21k 124.84
Amazon (AMZN) 0.0 $2.5M 22k 113.02
Exxon Mobil Corporation (XOM) 0.0 $2.5M 29k 87.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $2.5M 7.0k 357.15
Meta Platforms Cl A (META) 0.0 $2.5M 18k 135.69
Sun Communities (SUI) 0.0 $2.2M 16k 135.32
Home Depot (HD) 0.0 $2.2M 7.9k 275.89
Philip Morris International (PM) 0.0 $2.2M 26k 83.01
Nucor Corporation (NUE) 0.0 $2.1M 20k 107.00
McKesson Corporation (MCK) 0.0 $2.1M 6.2k 339.92
Nicolet Bankshares (NIC) 0.0 $2.0M 29k 70.44
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $2.0M 40k 50.15
Eversource Energy (ES) 0.0 $1.9M 25k 77.96
Duke Energy Corp Com New (DUK) 0.0 $1.9M 20k 93.02
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.8M 9.7k 187.99
JPMorgan Chase & Co. (JPM) 0.0 $1.8M 17k 104.48
Credit Acceptance (CACC) 0.0 $1.8M 4.0k 438.00
Chevron Corporation (CVX) 0.0 $1.6M 11k 143.65
Coca-Cola Company (KO) 0.0 $1.6M 28k 56.01
Bank of America Corporation (BAC) 0.0 $1.5M 51k 30.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.5M 41k 36.37
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.5M 28k 52.66
McDonald's Corporation (MCD) 0.0 $1.4M 6.2k 230.67
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.4M 5.6k 257.33
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.4M 50k 28.56
First Merchants Corporation (FRME) 0.0 $1.3M 35k 38.68
American Water Works (AWK) 0.0 $1.3M 10k 130.20
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.2M 7.0k 170.88
Holly Energy Partners Com Ut Ltd Ptn 0.0 $1.2M 71k 16.40
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $1.2M 50k 23.34
International Business Machines (IBM) 0.0 $1.1M 9.3k 118.84
Baidu Spon Adr Rep A (BIDU) 0.0 $1.1M 9.4k 117.45
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.1M 3.0k 358.60
Merck & Co (MRK) 0.0 $1.1M 12k 86.13
Stryker Corporation (SYK) 0.0 $1.0M 5.1k 202.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $998k 27k 36.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $961k 4.6k 210.33
Prudential Financial (PRU) 0.0 $858k 10k 85.80
Fair Isaac Corporation (FICO) 0.0 $845k 2.1k 412.20
Ford Motor Company (F) 0.0 $843k 75k 11.20
Agnc Invt Corp Com reit (AGNC) 0.0 $842k 100k 8.42
Tesla Motors (TSLA) 0.0 $841k 3.2k 265.22
Alphabet Cap Stk Cl C (GOOG) 0.0 $823k 8.6k 96.14
Texas Instruments Incorporated (TXN) 0.0 $813k 5.3k 154.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $804k 3.0k 267.11
Automatic Data Processing (ADP) 0.0 $781k 3.5k 226.11
Visa Com Cl A (V) 0.0 $757k 4.3k 177.53
Illinois Tool Works (ITW) 0.0 $732k 4.1k 180.74
Abbott Laboratories (ABT) 0.0 $650k 6.7k 96.71
DTE Energy Company (DTE) 0.0 $616k 5.4k 115.01
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $615k 12k 50.28
Old National Ban (ONB) 0.0 $615k 37k 16.46
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $607k 2.0k 307.19
Draftkings Com Cl A (DKNG) 0.0 $588k 39k 15.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $576k 8.7k 66.45
DaVita (DVA) 0.0 $576k 7.0k 82.83
Broadridge Financial Solutions (BR) 0.0 $563k 3.9k 144.36
Etf Managers Tr Prime Cybr Scrty 0.0 $559k 13k 43.40
Intuitive Surgical Com New (ISRG) 0.0 $552k 2.9k 187.44
O'reilly Automotive (ORLY) 0.0 $547k 777.00 703.99
CVS Caremark Corporation (CVS) 0.0 $522k 5.5k 95.45
Abbvie (ABBV) 0.0 $490k 3.7k 134.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $488k 2.2k 219.33
Ishares Tr Russell 2000 Etf (IWM) 0.0 $487k 3.0k 165.08
Pimco Municipal Income Fund II (PML) 0.0 $477k 50k 9.54
Danaher Corporation (DHR) 0.0 $466k 1.8k 258.17
Ati Physical Therapy Com Cl A 0.0 $442k 442k 1.00
Target Corporation (TGT) 0.0 $427k 2.9k 148.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $427k 12k 34.86
Emerson Electric (EMR) 0.0 $423k 5.8k 73.18
Charter Communications Inc N Cl A (CHTR) 0.0 $418k 1.4k 303.56
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $406k 1.00 406000.00
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.0 $406k 13k 32.48
Sealed Air (SEE) 0.0 $378k 8.5k 44.47
Oracle Corporation (ORCL) 0.0 $375k 6.1k 61.05
Thermo Fisher Scientific (TMO) 0.0 $374k 737.00 507.46
Pinnacle West Capital Corporation (PNW) 0.0 $355k 5.5k 64.55
Intel Corporation (INTC) 0.0 $353k 14k 25.79
Ishares Tr Msci Eafe Etf (EFA) 0.0 $353k 6.3k 56.01
Qualcomm (QCOM) 0.0 $350k 3.1k 112.90
Arthur J. Gallagher & Co. (AJG) 0.0 $342k 2.0k 171.00
Wal-Mart Stores (WMT) 0.0 $337k 2.6k 129.72
Comerica Incorporated (CMA) 0.0 $334k 4.7k 71.06
Meta Financial (CASH) 0.0 $330k 10k 33.00
Dex (DXCM) 0.0 $322k 4.0k 80.50
Agree Realty Corporation (ADC) 0.0 $318k 4.7k 67.66
Smiledirectclub Cl A Com (SDCCQ) 0.0 $314k 347k 0.90
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $295k 3.5k 84.29
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $261k 5.5k 47.45
Marsh & McLennan Companies (MMC) 0.0 $258k 1.7k 149.57
Boston Scientific Corporation (BSX) 0.0 $252k 6.5k 38.77
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $218k 2.8k 77.91
Ufp Industries (UFPI) 0.0 $216k 3.0k 72.00
Union Pacific Corporation (UNP) 0.0 $214k 1.1k 194.55
Nextera Energy (NEE) 0.0 $207k 2.6k 78.59
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $200k 2.5k 80.00
Deere & Company (DE) 0.0 $200k 600.00 333.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $197k 4.7k 41.94
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $130k 5.8k 22.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $126k 700.00 180.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $126k 1.4k 86.96
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $100k 900.00 111.11
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $90k 13k 6.92
Momentive Global 0.0 $87k 15k 5.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $84k 586.00 143.34
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $83k 3.0k 28.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $46k 586.00 78.50
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $46k 954.00 48.22
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $41k 708.00 57.91
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $40k 193.00 207.25
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $35k 672.00 52.08
Vanguard World Fds Health Car Etf (VHT) 0.0 $34k 150.00 226.67
Conifer Holdings (CNFR) 0.0 $21k 13k 1.63
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $16k 356.00 44.94
Ishares Tr China Lg-cap Etf (FXI) 0.0 $12k 478.00 25.10
Lannett Company 0.0 $5.0k 10k 0.48
Trevena 0.0 $3.0k 20k 0.15