Clarkston Capital Partners

Latest statistics and disclosures from Clarkston Capital Partners's latest quarterly 13F-HR filing:

Portfolio Holdings for Clarkston Capital Partners

Companies in the Clarkston Capital Partners portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Nielsen Hldgs Plc Shs Eur stock 7.58 12.69M NEW 20.30
Stericycle (SRCL) 7.39 3.94M NEW 63.81
Western Union Company (WU) 6.71 8.52M NEW 26.78
Willis Towers Watson 6.37 1.07M NEW 201.94
Legg Mason (LM) 4.94 4.68M NEW 35.91
Brown & Brown (BRO) 4.54 3.91M NEW 39.48
Cdk Global Inc equities 4.20 2.61M NEW 54.68
Affiliated Managers (AMG) 3.84 1.54M NEW 84.74
Molson Coors Brewing Company (TAP) 3.79 2.39M NEW 53.90
Lpl Financial Holdings 3.72 1.37M NEW 92.25
C.H. Robinson Worldwide (CHRW) 2.57 1.12M NEW 78.20
Hillenbrand (HI) 2.52 2.58M NEW 33.31
Actuant Corporation (ATU) 2.51 3.28M NEW 26.03
John Wiley & Sons (JW.A) 2.45 1.71M NEW 48.52
Change Healthcare Inc 2.45 5.08M NEW 16.39
Broadridge Financial Solutions (BR) 2.30 633871 NEW 123.54
Artisan Partners 2.04 2.15M NEW 32.32
Landstar System (LSTR) 2.03 605575 NEW 113.87
Post Holdings Inc Common 1.91 594608 NEW 109.10
General Electric Company (GE) 1.79 5.44M NEW 11.16
Matthews International Corporation (MATW) 1.79 1.59M NEW 38.17
Procter & Gamble Company (PG) 1.77 480718 NEW 124.90
Waters Corporation (WAT) 1.71 249177 NEW 233.65
SYSCO Corporation (SYY) 1.42 564080 NEW 85.54
Anheuser-Busch InBev NV (BUD) 1.32 548271 NEW 82.04
Pepsi (PEP) 1.18 294787 NEW 136.67
American Express Company (AXP) 1.11 304222 NEW 124.49
Johnson & Johnson (JNJ) 0.99 230331 NEW 145.87
International Business Machines (IBM) 0.99 250995 NEW 134.04
Microsoft Corporation (MSFT) 0.97 208953 NEW 157.70
Diageo (DEO) 0.89 178956 NEW 168.42
Charles Schwab Corporation (SCHW) 0.88 629379 NEW 47.56
Capital One Financial (COF) 0.81 267519 NEW 102.91
U.S. Ban (USB) 0.80 456507 NEW 59.29
United Parcel Service (UPS) 0.77 222926 NEW 117.06
Gra (GGG) 0.75 491598 NEW 52.00
Iaa Inc 0.74 535626 NEW 47.06
Mid-America Apartment (MAA) 0.70 180000 NEW 131.86
Cisco Systems (CSCO) 0.57 406040 NEW 47.96
FedEx Corporation (FDX) 0.53 118742 NEW 151.21
MasterCard Incorporated (MA) 0.49 55991 NEW 298.58
Paychex (PAYX) 0.49 196815 NEW 85.06
AmerisourceBergen (ABC) 0.29 114954 NEW 85.02
3M Company (MMM) 0.28 53841 NEW 176.43
Walt Disney Company (DIS) 0.26 60358 NEW 144.64
McKesson Corporation (MCK) 0.23 56240 NEW 138.32
Baidu (BIDU) 0.21 55400 +638% 126.38
LKQ Corporation (LKQX) 0.12 118165 NEW 35.70
Mackinac Financial Corporation (MFNC) 0.11 210008 NEW 17.46
Enterprise Products Partners 0.10 120000 NEW 28.16
Vanguard S&p 500 Etf idx fd 0.10 11261 NEW 295.80
FactSet Research Systems (FDS) 0.08 10225 NEW 268.26
Apple (AAPL) 0.06 7017 NEW 293.72
Vanguard Mega Cap 300 Index (MGC) 0.06 18003 NEW 111.70
Sabre 0.06 97628 NEW 22.44
Holly Energy Partners (HEP) 0.05 70000 NEW 22.16
Vanguard Mid-Cap ETF (VO) 0.05 8994 NEW 178.23
McDonald's Corporation (MCD) 0.04 6071 NEW 197.66
Vanguard Europe Pacific ETF (VEA) 0.04 33360 NEW 44.06
Mplx 0.04 50000 NEW 25.46
Amazon (AMZN) 0.03 464 NEW 1846.98
Vanguard Emerging Markets ETF (VWO) 0.03 22269 NEW 44.46
Vanguard Small-Cap ETF (VB) 0.03 6037 NEW 165.65
Meta Financial (CASH) 0.03 24055 NEW 36.50
Home Depot (HD) 0.02 2677 NEW 218.53
DaVita (DVA) 0.02 6954 NEW 75.06
Stryker Corporation (SYK) 0.02 2636 NEW 209.79
Texas Instruments Incorporated (TXN) 0.02 5000 NEW 128.20
Ford Motor Company (F) 0.02 68246 NEW 9.30
Southern Company (SO) 0.02 10580 NEW 63.71
Old National Ban (ONB) 0.02 37353 NEW 18.29
DTE Energy Company (DTE) 0.02 4976 NEW 129.82
Alphabet Inc Class C cs 0.02 407 NEW 1336.61
Level One Bancorp Inc 0.02 33275 NEW 25.15
JPMorgan Chase & Co. (JPM) 0.01 1777 NEW 139.56
Berkshire Hathaway (BRK.B) 0.01 1761 NEW 226.58
Costco Wholesale Corporation (COST) 0.01 1360 NEW 294.12
Exxon Mobil Corporation (XOM) 0.01 4293 NEW 69.88
Abbott Laboratories (ABT) 0.01 3492 NEW 86.77
Pulte (PHM) 0.01 5231 NEW 38.81
Comerica Incorporated (CMA) 0.01 5940 NEW 71.72
Amgen (AMGN) 0.01 900 NEW 241.11
Intuitive Surgical (ISRG) 0.01 450 NEW 591.11
Danaher Corporation (DHR) 0.01 1400 NEW 153.57
Cintas Corporation (CTAS) 0.01 950 NEW 269.47
Markel Corporation (MKL) 0.01 200 NEW 1145.00
Visa (V) 0.01 1700 NEW 187.65
Oracle Corporation (ORCL) 0.01 6143 NEW 52.91
SPDR Gold Trust (GLD) 0.01 3000 NEW 143.00
Agree Realty Corporation (ADC) 0.01 3200 NEW 70.31
Dex (DXCM) 0.01 1000 NEW 219.00
O'reilly Automotive Inc 0.01 765 NEW 437.91
Schwab U S Broad Market ETF (SCHB) 0.01 2830 NEW 77.03
Schwab Strategic Tr us dividend eq 0.01 6293 NEW 58.00
Alphabet Inc Class A cs 0.01 260 NEW 1338.46
Cnx Midstream Partners Lp stock 0.01 10568 NEW 16.46
Smiledirectclub Inc 0.01 45977 NEW 8.74
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 460 NEW 43.48
iShares S&P; 500 Index (IVV) 0.00 193 NEW 321.24
iShares MSCI EAFE Index Fund (EFA) 0.00 293 NEW 68.26
Lannett Company (LCI) 0.00 10350 NEW 8.79
iShares Russell 1000 Index (IWB) 0.00 522 NEW 178.16
iShares Russell Midcap Value Index (IWS) 0.00 592 NEW 94.59
iShares Russell 2000 Growth Index (IWO) 0.00 191 NEW 214.66
iShares Russell 3000 Index (IWV) 0.00 111 NEW 189.19
Vanguard Small-Cap Value ETF (VBR) 0.00 562 NEW 137.01
Vanguard Total Stock Market ETF (VTI) 0.00 850 NEW 163.53
iShares Russell Midcap Growth Idx. (IWP) 0.00 420 NEW 152.38
Vanguard European ETF (VGK) 0.00 336 NEW 59.52
Schwab Emerging Markets Equity ETF (SCHE) 0.00 5812 NEW 27.36
Schwab International Equity ETF (SCHF) 0.00 3314 NEW 33.49
Schwab Strategic Tr 0 0.00 711 NEW 56.26
Schwab Strategic Tr sht tm us tres 0.00 957 NEW 50.16
Schwab Strategic Tr cmn 0.00 624 NEW 60.90
Trevena 0.00 28000 NEW 0.86

Past Filings by Clarkston Capital Partners

View past SEC 13F filings by Clarkston Capital Partners

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