Clarkston Capital Partners

Clarkston Capital Partners as of Dec. 31, 2022

Portfolio Holdings for Clarkston Capital Partners

Clarkston Capital Partners holds 174 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Clarivate Ord Shs (CLVT) 7.6 $404M 49M 8.34
Affiliated Managers (AMG) 6.7 $354M 2.2M 158.43
Molson Coors Beverage CL B (TAP) 6.5 $347M 6.7M 51.52
Lpl Financial Holdings (LPLA) 6.0 $318M 1.5M 216.17
Stericycle (SRCL) 6.0 $316M 6.3M 49.89
Willis Towers Watson SHS (WTW) 5.2 $274M 1.1M 244.58
Us Foods Hldg Corp call (USFD) 5.1 $268M 7.9M 34.02
Post Holdings Inc Common (POST) 4.6 $242M 2.7M 90.26
Hillenbrand (HI) 4.1 $218M 5.1M 42.67
Brown & Brown (BRO) 3.9 $207M 3.6M 56.97
Franklin Resources (BEN) 3.5 $185M 7.0M 26.38
C H Robinson Worldwide Com New (CHRW) 3.4 $178M 1.9M 91.56
SYSCO Corporation (SYY) 3.2 $171M 2.2M 76.45
Altice Usa Cl A (ATUS) 3.1 $162M 35M 4.60
Energizer Holdings (ENR) 2.6 $135M 4.0M 33.55
Enerpac Tool Group Corp Cl A Com (EPAC) 2.4 $127M 5.0M 25.45
Iaa 2.1 $112M 2.8M 40.00
Wiley John & Sons Cl A (WLY) 2.1 $110M 2.7M 40.06
Artisan Partners Asset Mgmt Cl A (APAM) 1.9 $101M 3.4M 29.70
FedEx Corporation (FDX) 1.9 $99M 573k 173.20
Gfl Environmental Sub Vtg Shs (GFL) 1.8 $97M 3.3M 29.23
Leslies (LESL) 1.5 $79M 6.5M 12.21
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.3 $68M 1.1M 60.04
Charles Schwab Corporation (SCHW) 1.2 $65M 778k 83.26
General Electric Com New (GE) 0.7 $38M 448k 83.79
American Express Company (AXP) 0.7 $36M 246k 147.75
Warner Bros Discovery Com Ser A (WBD) 0.6 $34M 3.6M 9.48
Mid-America Apartment (MAA) 0.6 $33M 210k 156.99
Pepsi (PEP) 0.6 $32M 176k 180.66
Lamb Weston Hldgs (LW) 0.5 $28M 317k 89.36
Microsoft Corporation (MSFT) 0.5 $28M 116k 239.82
Capital One Financial (COF) 0.5 $25M 270k 92.96
United Parcel Service CL B (UPS) 0.5 $25M 143k 173.84
Apple (AAPL) 0.4 $22M 171k 129.93
Paychex (PAYX) 0.4 $22M 189k 115.56
Johnson & Johnson (JNJ) 0.4 $20M 115k 176.65
Walt Disney Company (DIS) 0.3 $18M 212k 86.88
Us Bancorp Del Com New (USB) 0.3 $18M 420k 43.61
Diageo Spon Adr New (DEO) 0.3 $18M 100k 178.19
Procter & Gamble Company (PG) 0.3 $17M 114k 151.56
Mastercard Incorporated Cl A (MA) 0.3 $15M 44k 347.73
Medtronic SHS (MDT) 0.3 $15M 187k 77.72
Netflix (NFLX) 0.3 $14M 49k 294.88
Comcast Corp Cl A (CMCSA) 0.3 $14M 407k 34.97
Alphabet Cap Stk Cl A (GOOGL) 0.2 $13M 150k 88.23
3M Company (MMM) 0.2 $12M 97k 119.92
Waste Management (WM) 0.2 $9.3M 60k 156.88
Servisfirst Bancshares (SFBS) 0.2 $8.3M 120k 68.91
Mccormick & Co Com Non Vtg (MKC) 0.1 $7.5M 90k 82.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $6.5M 19k 351.35
Blackstone Group Inc Com Cl A (BX) 0.1 $5.6M 75k 74.19
Enterprise Products Partners (EPD) 0.1 $5.0M 208k 24.12
Cisco Systems (CSCO) 0.1 $4.1M 87k 47.64
Pfizer (PFE) 0.1 $4.1M 80k 51.24
Eli Lilly & Co. (LLY) 0.1 $3.7M 10k 365.84
Goldman Sachs (GS) 0.1 $3.4M 10k 343.38
Exxon Mobil Corporation (XOM) 0.1 $3.2M 29k 110.30
Bristol Myers Squibb (BMY) 0.1 $2.9M 41k 71.95
Southern Company (SO) 0.1 $2.9M 40k 71.41
Vanguard World Mega Cap Index (MGC) 0.1 $2.7M 21k 132.40
Costco Wholesale Corporation (COST) 0.1 $2.7M 6.0k 456.51
Nucor Corporation (NUE) 0.0 $2.6M 20k 131.81
Philip Morris International (PM) 0.0 $2.6M 26k 101.21
Home Depot (HD) 0.0 $2.4M 7.7k 315.86
McKesson Corporation (MCK) 0.0 $2.3M 6.2k 375.12
Ishares Tr Core S&p500 Etf (IVV) 0.0 $2.3M 6.1k 384.21
Nicolet Bankshares (NIC) 0.0 $2.3M 29k 79.79
Sun Communities (SUI) 0.0 $2.3M 16k 143.00
Duke Energy Corp Com New (DUK) 0.0 $2.1M 20k 102.99
Eversource Energy (ES) 0.0 $2.1M 25k 83.84
Chevron Corporation (CVX) 0.0 $2.1M 11k 179.49
Meta Platforms Cl A (META) 0.0 $2.0M 16k 120.34
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.0M 9.6k 203.81
Credit Acceptance (CACC) 0.0 $1.9M 4.0k 474.40
Coca-Cola Company (KO) 0.0 $1.8M 28k 63.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.7M 41k 41.97
Bank of America Corporation (BAC) 0.0 $1.7M 51k 33.12
McDonald's Corporation (MCD) 0.0 $1.6M 6.2k 263.51
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.6M 50k 31.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.5M 4.0k 382.44
American Water Works (AWK) 0.0 $1.5M 10k 152.42
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.5M 5.6k 266.85
First Merchants Corporation (FRME) 0.0 $1.4M 35k 41.11
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $1.4M 28k 50.13
Amazon (AMZN) 0.0 $1.3M 15k 84.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.3M 6.9k 183.55
Holly Energy Partners Com Ut Ltd Ptn 0.0 $1.3M 70k 18.12
Fair Isaac Corporation (FICO) 0.0 $1.2M 2.1k 598.58
International Business Machines (IBM) 0.0 $1.2M 8.5k 140.89
Merck & Co (MRK) 0.0 $1.2M 11k 110.95
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.2M 40k 29.69
Stryker Corporation (SYK) 0.0 $1.1M 4.4k 244.49
Baidu Spon Adr Rep A (BIDU) 0.0 $1.1M 9.4k 114.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.1M 27k 38.98
Prudential Financial (PRU) 0.0 $995k 10k 99.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $979k 4.6k 214.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $944k 3.1k 308.90
Illinois Tool Works (ITW) 0.0 $892k 4.1k 220.30
Texas Instruments Incorporated (TXN) 0.0 $868k 5.3k 165.22
Visa Com Cl A (V) 0.0 $849k 4.1k 207.76
Ford Motor Company (F) 0.0 $845k 73k 11.63
Automatic Data Processing (ADP) 0.0 $836k 3.5k 238.86
Alphabet Cap Stk Cl C (GOOG) 0.0 $816k 9.2k 88.73
Intuitive Surgical Com New (ISRG) 0.0 $782k 2.9k 265.35
Abbott Laboratories (ABT) 0.0 $726k 6.6k 109.79
Old National Ban (ONB) 0.0 $672k 37k 17.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $668k 8.8k 75.54
O'reilly Automotive (ORLY) 0.0 $646k 765.00 844.03
DTE Energy Company (DTE) 0.0 $630k 5.4k 117.53
Abbvie (ABBV) 0.0 $590k 3.7k 161.61
Etf Managers Tr Prime Cybr Scrty 0.0 $567k 13k 44.05
Emerson Electric (EMR) 0.0 $547k 5.7k 96.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $538k 2.2k 241.89
Oracle Corporation (ORCL) 0.0 $531k 6.5k 81.74
Broadridge Financial Solutions (BR) 0.0 $523k 3.9k 134.13
DaVita (DVA) 0.0 $519k 7.0k 74.67
Ishares Tr Russell 2000 Etf (IWM) 0.0 $514k 3.0k 174.36
CVS Caremark Corporation (CVS) 0.0 $501k 5.4k 93.19
Danaher Corporation (DHR) 0.0 $479k 1.8k 265.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $469k 1.00 468711.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $464k 12k 37.90
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $458k 6.0k 76.27
Dex (DXCM) 0.0 $453k 4.0k 113.24
Pimco Municipal Income Fund II (PML) 0.0 $452k 50k 9.04
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $450k 8.9k 50.53
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.0 $444k 13k 35.50
Draftkings Com Cl A (DKNG) 0.0 $442k 39k 11.39
Ishares Tr Core Msci Eafe (IEFA) 0.0 $435k 7.1k 61.64
Sealed Air (SEE) 0.0 $424k 8.5k 49.88
Pinnacle West Capital Corporation (PNW) 0.0 $418k 5.5k 76.04
Ishares Tr Msci Eafe Etf (EFA) 0.0 $414k 6.3k 65.64
Tesla Motors (TSLA) 0.0 $407k 3.3k 123.18
Thermo Fisher Scientific (TMO) 0.0 $394k 716.00 550.69
Wal-Mart Stores (WMT) 0.0 $391k 2.8k 141.81
Target Corporation (TGT) 0.0 $380k 2.6k 149.04
Arthur J. Gallagher & Co. (AJG) 0.0 $377k 2.0k 188.54
Intel Corporation (INTC) 0.0 $364k 14k 26.43
Agree Realty Corporation (ADC) 0.0 $333k 4.7k 70.93
Qualcomm (QCOM) 0.0 $330k 3.0k 109.94
Comerica Incorporated (CMA) 0.0 $314k 4.7k 66.85
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $305k 3.5k 87.15
Boston Scientific Corporation (BSX) 0.0 $301k 6.5k 46.27
Marsh & McLennan Companies (MMC) 0.0 $286k 1.7k 165.48
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $262k 821.00 319.41
JPMorgan Chase & Co. (JPM) 0.0 $260k 1.9k 134.10
Deere & Company (DE) 0.0 $257k 600.00 428.76
Raytheon Technologies Corp (RTX) 0.0 $239k 2.4k 100.92
Ufp Industries (UFPI) 0.0 $238k 3.0k 79.25
Union Pacific Corporation (UNP) 0.0 $228k 1.1k 207.07
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $226k 4.5k 50.21
Pulte (PHM) 0.0 $220k 4.8k 45.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $213k 4.8k 44.81
Travelers Companies (TRV) 0.0 $212k 1.1k 187.49
UnitedHealth (UNH) 0.0 $205k 386.00 530.22
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $204k 2.2k 94.64
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $143k 6.0k 23.67
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $140k 4.8k 29.07
Vanguard Index Fds Value Etf (VTV) 0.0 $135k 962.00 140.37
Ati Physical Therapy Com Cl A 0.0 $135k 442k 0.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $134k 700.00 191.19
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $113k 900.00 125.16
Momentive Global 0.0 $105k 15k 7.00
Smiledirectclub Cl A Com (SDCCQ) 0.0 $104k 296k 0.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $102k 3.2k 32.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $93k 586.00 158.87
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $49k 586.00 83.60
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $49k 1.0k 48.24
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $48k 731.00 66.02
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $41k 193.00 213.99
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $38k 728.00 51.79
Vanguard World Fds Health Car Etf (VHT) 0.0 $37k 150.00 248.05
Conifer Holdings (CNFR) 0.0 $20k 13k 1.57
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $20k 356.00 55.47
Ishares Tr China Lg-cap Etf (FXI) 0.0 $14k 478.00 28.31