Clarkston Capital Partners as of Dec. 31, 2017
Portfolio Holdings for Clarkston Capital Partners
Clarkston Capital Partners holds 95 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Union Company (WU) | 6.8 | $174M | 9.1M | 19.01 | |
| Willis Towers Watson (WTW) | 5.5 | $143M | 949k | 150.69 | |
| Legg Mason | 5.4 | $139M | 3.3M | 41.98 | |
| Stericycle (SRCL) | 5.3 | $136M | 2.0M | 67.99 | |
| Brown & Brown (BRO) | 5.2 | $134M | 2.6M | 51.46 | |
| Lpl Financial Holdings (LPLA) | 4.9 | $126M | 2.2M | 57.14 | |
| C.H. Robinson Worldwide (CHRW) | 4.8 | $123M | 1.4M | 89.09 | |
| Broadridge Financial Solutions (BR) | 4.2 | $108M | 1.2M | 90.58 | |
| John Wiley & Sons (WLY) | 4.2 | $108M | 1.6M | 65.75 | |
| Hillenbrand (HI) | 3.9 | $99M | 2.2M | 44.70 | |
| Actuant Corporation | 2.6 | $67M | 2.7M | 25.30 | |
| Landstar System (LSTR) | 2.5 | $65M | 629k | 104.10 | |
| Fastenal Company (FAST) | 2.4 | $63M | 1.1M | 54.69 | |
| Matthews International Corporation (MATW) | 2.3 | $60M | 1.1M | 52.80 | |
| SYSCO Corporation (SYY) | 2.1 | $55M | 898k | 60.73 | |
| Markel Corporation (MKL) | 2.0 | $53M | 46k | 1139.13 | |
| McCormick & Company, Incorporated (MKC) | 1.9 | $50M | 491k | 101.91 | |
| Waters Corporation (WAT) | 1.9 | $50M | 257k | 193.19 | |
| Cintas Corporation (CTAS) | 1.9 | $50M | 319k | 155.83 | |
| Ihs Markit | 1.8 | $47M | 1.0M | 45.15 | |
| General Electric Company | 1.7 | $45M | 2.6M | 17.45 | |
| Microsoft Corporation (MSFT) | 1.7 | $44M | 516k | 85.54 | |
| Procter & Gamble Company (PG) | 1.6 | $43M | 464k | 91.88 | |
| Post Holdings Inc Common (POST) | 1.6 | $41M | 512k | 79.23 | |
| Pepsi (PEP) | 1.4 | $37M | 305k | 119.92 | |
| International Business Machines (IBM) | 1.4 | $36M | 236k | 153.42 | |
| Cisco Systems (CSCO) | 1.4 | $35M | 910k | 38.30 | |
| Johnson & Johnson (JNJ) | 1.3 | $34M | 244k | 139.72 | |
| American Express Company (AXP) | 1.3 | $34M | 339k | 99.31 | |
| Diageo (DEO) | 1.2 | $31M | 213k | 146.03 | |
| Wal-Mart Stores (WMT) | 1.1 | $29M | 293k | 98.75 | |
| Capital One Financial (COF) | 1.1 | $28M | 282k | 99.58 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $25M | 485k | 51.37 | |
| Emerson Electric (EMR) | 1.0 | $25M | 358k | 69.69 | |
| Gra (GGG) | 1.0 | $25M | 550k | 45.22 | |
| United Parcel Service (UPS) | 0.9 | $24M | 201k | 119.15 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $24M | 213k | 111.56 | |
| U.S. Bancorp (USB) | 0.9 | $22M | 417k | 53.58 | |
| Mondelez Int (MDLZ) | 0.8 | $20M | 456k | 42.80 | |
| Paychex (PAYX) | 0.6 | $15M | 226k | 68.08 | |
| MasterCard Incorporated (MA) | 0.4 | $11M | 73k | 151.36 | |
| Pfizer (PFE) | 0.4 | $11M | 296k | 36.22 | |
| Medtronic (MDT) | 0.4 | $9.4M | 117k | 80.75 | |
| Walt Disney Company (DIS) | 0.3 | $8.7M | 81k | 107.51 | |
| AmerisourceBergen (COR) | 0.3 | $8.4M | 91k | 91.82 | |
| Nielsen Hldgs Plc Shs Eur | 0.3 | $8.2M | 226k | 36.40 | |
| McKesson Corporation (MCK) | 0.3 | $7.4M | 47k | 155.94 | |
| 3M Company (MMM) | 0.3 | $7.3M | 31k | 235.35 | |
| T. Rowe Price (TROW) | 0.2 | $4.3M | 41k | 104.94 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $4.3M | 17k | 245.30 | |
| Dentsply Sirona (XRAY) | 0.1 | $3.6M | 54k | 65.83 | |
| Mackinac Financial Corporation | 0.1 | $3.1M | 191k | 16.00 | |
| Baidu (BIDU) | 0.1 | $2.2M | 9.4k | 234.26 | |
| LKQ Corporation (LKQ) | 0.1 | $2.0M | 50k | 40.68 | |
| FactSet Research Systems (FDS) | 0.1 | $1.9M | 10k | 192.74 | |
| Roper Industries (ROP) | 0.1 | $1.9M | 7.3k | 258.98 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $1.4M | 16k | 91.77 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 6.9k | 172.09 | |
| Apple (AAPL) | 0.1 | $1.4M | 8.4k | 169.22 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $1.1M | 24k | 44.87 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $1.0M | 6.7k | 154.83 | |
| Comerica Incorporated | 0.0 | $699k | 8.1k | 86.77 | |
| Ford Motor Company (F) | 0.0 | $742k | 59k | 12.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $755k | 16k | 45.94 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $695k | 4.7k | 147.84 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $594k | 5.6k | 106.97 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $391k | 4.7k | 83.73 | |
| Home Depot (HD) | 0.0 | $397k | 2.1k | 189.41 | |
| DaVita (DVA) | 0.0 | $502k | 7.0k | 72.19 | |
| Philip Morris International (PM) | 0.0 | $498k | 4.7k | 105.69 | |
| Stryker Corporation (SYK) | 0.0 | $517k | 3.3k | 154.98 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $522k | 5.0k | 104.40 | |
| Southern Company (SO) | 0.0 | $605k | 13k | 48.09 | |
| Lannett Company | 0.0 | $401k | 17k | 23.18 | |
| DTE Energy Company (DTE) | 0.0 | $521k | 4.8k | 109.55 | |
| Taubman Centers | 0.0 | $393k | 6.0k | 65.50 | |
| Facebook Inc cl a (META) | 0.0 | $406k | 2.3k | 176.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $506k | 484.00 | 1045.45 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $303k | 1.5k | 198.30 | |
| Coca-Cola Company (KO) | 0.0 | $333k | 7.3k | 45.87 | |
| Costco Wholesale Corporation (COST) | 0.0 | $223k | 1.2k | 185.83 | |
| Wells Fargo & Company (WFC) | 0.0 | $373k | 6.2k | 60.65 | |
| Mohawk Industries (MHK) | 0.0 | $276k | 1.0k | 276.00 | |
| Rockwell Collins | 0.0 | $217k | 1.6k | 135.79 | |
| Oracle Corporation (ORCL) | 0.0 | $343k | 7.3k | 47.25 | |
| Amazon (AMZN) | 0.0 | $283k | 242.00 | 1169.42 | |
| SPDR Gold Trust (GLD) | 0.0 | $275k | 2.2k | 123.87 | |
| Rockwell Automation (ROK) | 0.0 | $250k | 1.3k | 196.23 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $209k | 3.2k | 64.47 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $379k | 7.4k | 51.11 | |
| Cone Midstream Partners | 0.0 | $168k | 10k | 16.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $263k | 250.00 | 1052.00 | |
| Gavekal Knowledge Leaders Deve | 0.0 | $358k | 11k | 33.43 | |
| Globalstar | 0.0 | $63k | 48k | 1.32 | |
| R1 Rcm | 0.0 | $44k | 10k | 4.40 |
