Clarkston Capital Partners as of June 30, 2016
Portfolio Holdings for Clarkston Capital Partners
Clarkston Capital Partners holds 121 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Union Company (WU) | 6.1 | $118M | 6.1M | 19.18 | |
| Willis Towers Watson (WTW) | 4.9 | $95M | 760k | 124.31 | |
| Brown & Brown (BRO) | 4.2 | $81M | 2.2M | 37.47 | |
| Broadridge Financial Solutions (BR) | 4.0 | $77M | 1.2M | 65.20 | |
| Lpl Financial Holdings (LPLA) | 3.9 | $75M | 3.3M | 22.53 | |
| John Wiley & Sons (WLY) | 3.8 | $73M | 1.4M | 52.18 | |
| Legg Mason | 3.8 | $73M | 2.5M | 29.49 | |
| Matthews International Corporation (MATW) | 3.4 | $65M | 1.2M | 55.64 | |
| Hillenbrand (HI) | 3.2 | $62M | 2.0M | 30.04 | |
| Federated Investors (FHI) | 3.0 | $57M | 2.0M | 28.78 | |
| C.H. Robinson Worldwide (CHRW) | 3.0 | $57M | 767k | 74.25 | |
| Now (DNOW) | 2.5 | $48M | 2.7M | 18.14 | |
| Actuant Corporation | 2.3 | $45M | 2.0M | 22.61 | |
| Landstar System (LSTR) | 2.3 | $44M | 645k | 68.66 | |
| SYSCO Corporation (SYY) | 2.2 | $43M | 839k | 50.74 | |
| Procter & Gamble Company (PG) | 2.2 | $42M | 493k | 84.67 | |
| General Electric Company | 2.1 | $41M | 1.3M | 31.48 | |
| Johnson & Johnson (JNJ) | 2.0 | $38M | 316k | 121.30 | |
| Linear Technology Corporation | 1.9 | $37M | 793k | 46.53 | |
| McCormick & Company, Incorporated (MKC) | 1.9 | $36M | 334k | 106.67 | |
| Fastenal Company (FAST) | 1.8 | $35M | 782k | 44.39 | |
| Pepsi (PEP) | 1.7 | $33M | 313k | 105.94 | |
| Post Holdings Inc Common (POST) | 1.7 | $33M | 399k | 82.69 | |
| Microsoft Corporation (MSFT) | 1.7 | $32M | 626k | 51.17 | |
| Wal-Mart Stores (WMT) | 1.5 | $29M | 403k | 73.02 | |
| Cintas Corporation (CTAS) | 1.5 | $29M | 295k | 98.13 | |
| Markel Corporation (MKL) | 1.5 | $28M | 29k | 952.79 | |
| Waters Corporation (WAT) | 1.4 | $27M | 191k | 140.65 | |
| Gra (GGG) | 1.4 | $26M | 333k | 78.99 | |
| Ihs | 1.4 | $26M | 227k | 115.61 | |
| Equifax (EFX) | 1.4 | $26M | 202k | 128.40 | |
| Cisco Systems (CSCO) | 1.3 | $25M | 885k | 28.69 | |
| American Express Company (AXP) | 1.3 | $24M | 399k | 60.76 | |
| Diageo (DEO) | 1.1 | $22M | 196k | 112.88 | |
| International Business Machines (IBM) | 1.1 | $22M | 144k | 151.78 | |
| Patterson Companies (PDCO) | 1.1 | $21M | 433k | 47.89 | |
| Deere & Company (DE) | 1.0 | $20M | 245k | 81.04 | |
| United Parcel Service (UPS) | 1.0 | $19M | 180k | 107.72 | |
| Capital One Financial (COF) | 1.0 | $19M | 306k | 63.51 | |
| Emerson Electric (EMR) | 1.0 | $19M | 361k | 52.16 | |
| Mondelez Int (MDLZ) | 1.0 | $19M | 415k | 45.51 | |
| U.S. Bancorp (USB) | 0.9 | $17M | 418k | 40.33 | |
| Mid-America Apartment (MAA) | 0.8 | $16M | 152k | 106.40 | |
| Pfizer (PFE) | 0.7 | $14M | 402k | 35.21 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $14M | 541k | 25.31 | |
| Medtronic (MDT) | 0.6 | $11M | 121k | 86.77 | |
| Cable One (CABO) | 0.6 | $11M | 21k | 511.42 | |
| Anthem (ELV) | 0.5 | $8.6M | 65k | 131.35 | |
| MasterCard Incorporated (MA) | 0.4 | $8.0M | 91k | 88.06 | |
| Paychex (PAYX) | 0.4 | $8.0M | 135k | 59.50 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $6.6M | 50k | 131.67 | |
| 3M Company (MMM) | 0.3 | $5.2M | 30k | 175.14 | |
| Apple (AAPL) | 0.2 | $4.5M | 47k | 95.61 | |
| Walt Disney Company (DIS) | 0.2 | $3.8M | 39k | 97.83 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.9M | 100k | 29.26 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $2.8M | 15k | 192.20 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.6M | 55k | 47.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.5M | 35k | 73.55 | |
| Holly Energy Partners | 0.1 | $2.1M | 60k | 34.65 | |
| Duke Energy (DUK) | 0.1 | $1.8M | 21k | 85.81 | |
| Caterpillar (CAT) | 0.1 | $1.5M | 20k | 75.83 | |
| Nucor Corporation (NUE) | 0.1 | $1.5M | 31k | 49.42 | |
| Mplx (MPLX) | 0.1 | $1.5M | 45k | 33.62 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.3M | 21k | 64.81 | |
| Nextera Energy (NEE) | 0.1 | $1.3M | 10k | 130.40 | |
| International Paper Company (IP) | 0.1 | $1.1M | 25k | 42.40 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 12k | 101.74 | |
| Ford Motor Company (F) | 0.1 | $1.2M | 99k | 12.57 | |
| Eversource Energy (ES) | 0.1 | $1.2M | 20k | 59.90 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $978k | 10k | 93.76 | |
| McDonald's Corporation (MCD) | 0.1 | $924k | 7.7k | 120.33 | |
| ConocoPhillips (COP) | 0.1 | $872k | 20k | 43.60 | |
| Unilever (UL) | 0.1 | $958k | 20k | 47.90 | |
| Mackinac Financial Corporation | 0.1 | $910k | 83k | 11.00 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $1.0M | 14k | 71.48 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $930k | 30k | 30.87 | |
| Starwood Property Trust (STWD) | 0.0 | $829k | 40k | 20.72 | |
| Blackstone | 0.0 | $734k | 30k | 24.55 | |
| Eli Lilly & Co. (LLY) | 0.0 | $788k | 10k | 78.80 | |
| Boeing Company (BA) | 0.0 | $714k | 5.5k | 129.82 | |
| Weyerhaeuser Company (WY) | 0.0 | $714k | 24k | 29.75 | |
| Southern Company (SO) | 0.0 | $701k | 13k | 53.59 | |
| Macquarie Infrastructure Company | 0.0 | $741k | 10k | 74.10 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $731k | 21k | 35.34 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $754k | 6.1k | 123.55 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $830k | 30k | 27.67 | |
| Coca-Cola Company (KO) | 0.0 | $610k | 14k | 45.30 | |
| Costco Wholesale Corporation (COST) | 0.0 | $497k | 3.2k | 157.03 | |
| DaVita (DVA) | 0.0 | $538k | 7.0k | 77.37 | |
| Stryker Corporation (SYK) | 0.0 | $496k | 4.1k | 119.92 | |
| Visa (V) | 0.0 | $567k | 7.6k | 74.21 | |
| DTE Energy Company (DTE) | 0.0 | $508k | 5.1k | 99.16 | |
| MetLife (MET) | 0.0 | $597k | 15k | 39.80 | |
| Plains All American Pipeline (PAA) | 0.0 | $550k | 20k | 27.50 | |
| Energy Transfer Partners | 0.0 | $571k | 15k | 38.07 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $522k | 15k | 35.24 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $511k | 4.4k | 115.58 | |
| General Motors Company (GM) | 0.0 | $594k | 21k | 28.29 | |
| Cypress Energy Partners Lp ltd partner int | 0.0 | $487k | 50k | 9.74 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $411k | 10k | 41.10 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $445k | 3.1k | 144.72 | |
| Home Depot (HD) | 0.0 | $411k | 3.2k | 127.68 | |
| At&t (T) | 0.0 | $313k | 7.2k | 43.18 | |
| Comerica Incorporated (CMA) | 0.0 | $390k | 9.5k | 41.14 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $313k | 5.0k | 62.60 | |
| Oracle Corporation (ORCL) | 0.0 | $293k | 7.1k | 40.99 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $414k | 30k | 13.80 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $345k | 10k | 34.50 | |
| Copart (CPRT) | 0.0 | $283k | 5.8k | 48.95 | |
| Verizon Communications (VZ) | 0.0 | $200k | 3.6k | 55.85 | |
| CVS Caremark Corporation (CVS) | 0.0 | $260k | 2.7k | 95.87 | |
| Gilead Sciences (GILD) | 0.0 | $202k | 2.4k | 83.30 | |
| Kellogg Company (K) | 0.0 | $214k | 2.6k | 81.74 | |
| Discovery Communications | 0.0 | $242k | 10k | 23.84 | |
| Cliffs Natural Resources | 0.0 | $113k | 20k | 5.65 | |
| Colfax Corporation | 0.0 | $254k | 9.6k | 26.43 | |
| O'reilly Automotive (ORLY) | 0.0 | $207k | 765.00 | 270.59 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $261k | 25k | 10.44 | |
| Cone Midstream Partners | 0.0 | $173k | 10k | 17.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $235k | 334.00 | 703.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $229k | 331.00 | 691.84 |
