Clarkston Capital Partners as of Sept. 30, 2016
Portfolio Holdings for Clarkston Capital Partners
Clarkston Capital Partners holds 119 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Union Company (WU) | 6.3 | $132M | 6.3M | 20.82 | |
| Willis Towers Watson (WTW) | 5.4 | $113M | 848k | 132.77 | |
| Lpl Financial Holdings (LPLA) | 4.9 | $103M | 3.4M | 29.91 | |
| Brown & Brown (BRO) | 4.2 | $88M | 2.3M | 37.71 | |
| Legg Mason | 4.2 | $88M | 2.6M | 33.48 | |
| Broadridge Financial Solutions (BR) | 3.9 | $82M | 1.2M | 67.79 | |
| John Wiley & Sons (WLY) | 3.8 | $79M | 1.5M | 51.61 | |
| Matthews International Corporation (MATW) | 3.5 | $73M | 1.2M | 60.76 | |
| Hillenbrand (HI) | 3.3 | $68M | 2.1M | 31.64 | |
| Federated Investors (FHI) | 3.0 | $62M | 2.1M | 29.63 | |
| C.H. Robinson Worldwide (CHRW) | 2.9 | $61M | 858k | 70.46 | |
| Now (DNOW) | 2.8 | $58M | 2.7M | 21.43 | |
| Actuant Corporation | 2.4 | $50M | 2.2M | 23.24 | |
| Landstar System (LSTR) | 2.2 | $46M | 680k | 68.08 | |
| Procter & Gamble Company (PG) | 2.1 | $45M | 497k | 89.75 | |
| SYSCO Corporation (SYY) | 1.9 | $40M | 823k | 49.01 | |
| General Electric Company | 1.9 | $40M | 1.3M | 29.62 | |
| Stericycle (SRCL) | 1.8 | $38M | 477k | 80.14 | |
| Fastenal Company (FAST) | 1.8 | $38M | 916k | 41.78 | |
| Johnson & Johnson (JNJ) | 1.8 | $38M | 317k | 118.13 | |
| Microsoft Corporation (MSFT) | 1.8 | $37M | 634k | 57.60 | |
| Cintas Corporation (CTAS) | 1.6 | $34M | 303k | 112.60 | |
| McCormick & Company, Incorporated (MKC) | 1.6 | $34M | 339k | 99.92 | |
| Ihs Markit | 1.6 | $34M | 891k | 37.55 | |
| Pepsi (PEP) | 1.6 | $33M | 305k | 108.77 | |
| Waters Corporation (WAT) | 1.5 | $32M | 199k | 158.49 | |
| Post Holdings Inc Common (POST) | 1.5 | $31M | 404k | 77.17 | |
| Wal-Mart Stores (WMT) | 1.4 | $28M | 391k | 72.12 | |
| Equifax (EFX) | 1.3 | $28M | 207k | 134.58 | |
| Cisco Systems (CSCO) | 1.3 | $28M | 873k | 31.72 | |
| Markel Corporation (MKL) | 1.3 | $27M | 30k | 928.77 | |
| Gra (GGG) | 1.3 | $26M | 357k | 74.00 | |
| American Express Company (AXP) | 1.2 | $26M | 403k | 64.04 | |
| International Business Machines (IBM) | 1.1 | $23M | 145k | 158.85 | |
| Diageo (DEO) | 1.1 | $23M | 197k | 116.04 | |
| Capital One Financial (COF) | 1.1 | $23M | 315k | 71.83 | |
| Deere & Company (DE) | 1.0 | $21M | 250k | 85.35 | |
| Emerson Electric (EMR) | 1.0 | $20M | 369k | 54.51 | |
| United Parcel Service (UPS) | 1.0 | $20M | 182k | 109.36 | |
| Mondelez Int (MDLZ) | 0.9 | $19M | 423k | 43.90 | |
| U.S. Bancorp (USB) | 0.9 | $18M | 423k | 42.89 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $17M | 549k | 31.57 | |
| Mid-America Apartment (MAA) | 0.7 | $15M | 155k | 93.99 | |
| Pfizer (PFE) | 0.7 | $14M | 404k | 33.87 | |
| Cable One (CABO) | 0.6 | $12M | 20k | 584.00 | |
| Medtronic (MDT) | 0.5 | $10M | 119k | 86.40 | |
| Anthem (ELV) | 0.5 | $9.9M | 79k | 125.31 | |
| MasterCard Incorporated (MA) | 0.5 | $9.3M | 92k | 101.77 | |
| Walt Disney Company (DIS) | 0.4 | $8.0M | 87k | 92.87 | |
| Paychex (PAYX) | 0.4 | $7.8M | 135k | 57.87 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $6.3M | 48k | 131.40 | |
| Apple (AAPL) | 0.3 | $5.4M | 48k | 113.06 | |
| 3M Company (MMM) | 0.2 | $5.2M | 30k | 176.23 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $2.9M | 15k | 198.69 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.8M | 100k | 27.63 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.4M | 55k | 44.28 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.0M | 37k | 53.91 | |
| Holly Energy Partners | 0.1 | $2.0M | 60k | 33.93 | |
| Caterpillar (CAT) | 0.1 | $1.9M | 21k | 88.76 | |
| Duke Energy (DUK) | 0.1 | $1.6M | 20k | 80.05 | |
| Nucor Corporation (NUE) | 0.1 | $1.5M | 31k | 49.46 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.4M | 21k | 66.98 | |
| Philip Morris International (PM) | 0.1 | $1.5M | 15k | 97.24 | |
| Ford Motor Company (F) | 0.1 | $1.4M | 116k | 12.07 | |
| Mplx (MPLX) | 0.1 | $1.5M | 45k | 33.87 | |
| International Paper Company (IP) | 0.1 | $1.2M | 25k | 47.99 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | 10k | 122.30 | |
| Unilever (UL) | 0.1 | $1.2M | 25k | 47.40 | |
| Starwood Property Trust (STWD) | 0.1 | $1.1M | 50k | 22.52 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $948k | 11k | 87.32 | |
| McDonald's Corporation (MCD) | 0.1 | $967k | 8.4k | 115.41 | |
| Boeing Company (BA) | 0.1 | $1.1M | 8.0k | 131.75 | |
| Mackinac Financial Corporation | 0.1 | $950k | 83k | 11.49 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $1.1M | 14k | 73.74 | |
| Eversource Energy (ES) | 0.1 | $1.1M | 20k | 54.20 | |
| Blackstone | 0.0 | $763k | 30k | 25.52 | |
| Eli Lilly & Co. (LLY) | 0.0 | $803k | 10k | 80.30 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $729k | 10k | 72.90 | |
| Weyerhaeuser Company (WY) | 0.0 | $767k | 24k | 31.96 | |
| Macquarie Infrastructure Company | 0.0 | $832k | 10k | 83.20 | |
| MetLife (MET) | 0.0 | $889k | 20k | 44.45 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $781k | 21k | 37.39 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $807k | 6.2k | 129.51 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $884k | 30k | 29.47 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $878k | 30k | 29.15 | |
| Verizon Communications (VZ) | 0.0 | $666k | 13k | 52.01 | |
| Southern Company (SO) | 0.0 | $662k | 13k | 51.34 | |
| Visa (V) | 0.0 | $540k | 6.5k | 82.70 | |
| Plains All American Pipeline (PAA) | 0.0 | $628k | 20k | 31.40 | |
| Energy Transfer Partners | 0.0 | $555k | 15k | 37.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $566k | 15k | 37.63 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $546k | 4.5k | 122.23 | |
| General Motors Company (GM) | 0.0 | $667k | 21k | 31.76 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $438k | 10k | 43.80 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $444k | 3.1k | 144.39 | |
| Coca-Cola Company (KO) | 0.0 | $422k | 10k | 42.30 | |
| Costco Wholesale Corporation (COST) | 0.0 | $419k | 2.8k | 152.36 | |
| Comerica Incorporated (CMA) | 0.0 | $446k | 9.4k | 47.32 | |
| DaVita (DVA) | 0.0 | $459k | 7.0k | 66.01 | |
| Stryker Corporation (SYK) | 0.0 | $481k | 4.1k | 116.30 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $351k | 5.0k | 70.20 | |
| DTE Energy Company (DTE) | 0.0 | $471k | 5.0k | 93.77 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $324k | 25k | 12.96 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $335k | 10k | 33.50 | |
| Cypress Energy Partners Lp ltd partner int | 0.0 | $489k | 50k | 9.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $319k | 411.00 | 776.16 | |
| Home Depot (HD) | 0.0 | $303k | 2.4k | 128.72 | |
| Copart (CPRT) | 0.0 | $307k | 5.7k | 53.56 | |
| CVS Caremark Corporation (CVS) | 0.0 | $241k | 2.7k | 88.86 | |
| Kellogg Company (K) | 0.0 | $203k | 2.6k | 77.54 | |
| Discovery Communications | 0.0 | $267k | 10k | 26.31 | |
| Oracle Corporation (ORCL) | 0.0 | $281k | 7.1k | 39.31 | |
| Cliffs Natural Resources | 0.0 | $117k | 20k | 5.85 | |
| Colfax Corporation | 0.0 | $302k | 9.6k | 31.43 | |
| O'reilly Automotive (ORLY) | 0.0 | $214k | 765.00 | 279.74 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $209k | 4.0k | 52.26 | |
| Cone Midstream Partners | 0.0 | $181k | 10k | 18.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $269k | 334.00 | 805.39 | |
| Nevada Gold & Casinos | 0.0 | $18k | 10k | 1.80 |
