Clarkston Capital Partners as of March 31, 2018
Portfolio Holdings for Clarkston Capital Partners
Clarkston Capital Partners holds 92 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Union Company (WU) | 7.1 | $182M | 9.5M | 19.23 | |
| Stericycle (SRCL) | 5.6 | $144M | 2.5M | 58.53 | |
| Willis Towers Watson (WTW) | 5.6 | $143M | 943k | 152.19 | |
| Legg Mason | 5.2 | $134M | 3.3M | 40.65 | |
| Brown & Brown (BRO) | 5.1 | $132M | 5.2M | 25.44 | |
| C.H. Robinson Worldwide (CHRW) | 4.6 | $119M | 1.3M | 93.71 | |
| Broadridge Financial Solutions (BR) | 4.3 | $110M | 998k | 109.69 | |
| Lpl Financial Holdings (LPLA) | 4.2 | $108M | 1.8M | 61.07 | |
| Hillenbrand (HI) | 3.8 | $97M | 2.1M | 45.90 | |
| John Wiley & Sons (WLY) | 3.7 | $96M | 1.5M | 63.70 | |
| Landstar System (LSTR) | 2.7 | $68M | 621k | 109.65 | |
| Actuant Corporation | 2.4 | $62M | 2.7M | 23.25 | |
| Fastenal Company (FAST) | 2.3 | $60M | 1.1M | 54.59 | |
| Matthews International Corporation (MATW) | 2.2 | $57M | 1.1M | 50.60 | |
| Markel Corporation (MKL) | 2.1 | $54M | 46k | 1170.24 | |
| Nielsen Hldgs Plc Shs Eur | 2.1 | $53M | 1.7M | 31.79 | |
| McCormick & Company, Incorporated (MKC) | 2.0 | $52M | 490k | 106.39 | |
| SYSCO Corporation (SYY) | 2.0 | $51M | 855k | 59.96 | |
| Waters Corporation (WAT) | 2.0 | $51M | 255k | 198.65 | |
| Ihs Markit | 1.9 | $50M | 1.0M | 48.24 | |
| Cintas Corporation (CTAS) | 1.9 | $50M | 290k | 170.58 | |
| General Electric Company | 1.9 | $47M | 3.5M | 13.48 | |
| Post Holdings Inc Common (POST) | 1.6 | $42M | 554k | 75.76 | |
| Procter & Gamble Company (PG) | 1.6 | $40M | 502k | 79.28 | |
| Microsoft Corporation (MSFT) | 1.4 | $37M | 408k | 91.27 | |
| Cisco Systems (CSCO) | 1.4 | $37M | 853k | 42.89 | |
| International Business Machines (IBM) | 1.4 | $37M | 238k | 153.43 | |
| Pepsi (PEP) | 1.3 | $33M | 301k | 109.15 | |
| Johnson & Johnson (JNJ) | 1.3 | $32M | 251k | 128.15 | |
| American Express Company (AXP) | 1.2 | $32M | 339k | 93.28 | |
| Diageo (DEO) | 1.1 | $29M | 211k | 135.42 | |
| Wal-Mart Stores (WMT) | 1.0 | $26M | 293k | 88.97 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $25M | 478k | 52.22 | |
| Capital One Financial (COF) | 1.0 | $25M | 261k | 95.82 | |
| Gra (GGG) | 1.0 | $25M | 544k | 45.72 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $24M | 218k | 109.94 | |
| United Parcel Service (UPS) | 0.8 | $22M | 207k | 104.66 | |
| U.S. Bancorp (USB) | 0.8 | $21M | 420k | 50.50 | |
| Mondelez Int (MDLZ) | 0.8 | $19M | 465k | 41.73 | |
| Emerson Electric (EMR) | 0.7 | $18M | 258k | 68.30 | |
| Paychex (PAYX) | 0.6 | $14M | 228k | 61.59 | |
| MasterCard Incorporated (MA) | 0.5 | $13M | 72k | 175.16 | |
| Pfizer (PFE) | 0.4 | $11M | 302k | 35.49 | |
| Medtronic (MDT) | 0.4 | $9.5M | 118k | 80.22 | |
| Walt Disney Company (DIS) | 0.3 | $8.2M | 82k | 100.44 | |
| AmerisourceBergen (COR) | 0.3 | $7.9M | 92k | 86.21 | |
| 3M Company (MMM) | 0.3 | $7.0M | 32k | 219.51 | |
| McKesson Corporation (MCK) | 0.3 | $6.9M | 49k | 140.86 | |
| T. Rowe Price (TROW) | 0.2 | $4.3M | 40k | 107.97 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $4.4M | 18k | 242.11 | |
| Mackinac Financial Corporation | 0.1 | $3.2M | 199k | 16.25 | |
| Dentsply Sirona (XRAY) | 0.1 | $2.9M | 57k | 50.31 | |
| LKQ Corporation (LKQ) | 0.1 | $1.9M | 51k | 37.95 | |
| FactSet Research Systems (FDS) | 0.1 | $2.0M | 10k | 199.41 | |
| Roper Industries (ROP) | 0.1 | $2.1M | 7.4k | 280.65 | |
| Baidu (BIDU) | 0.1 | $2.1M | 9.4k | 223.19 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $1.4M | 16k | 90.62 | |
| Apple (AAPL) | 0.1 | $1.3M | 7.8k | 167.84 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $1.1M | 24k | 44.26 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $1.1M | 6.9k | 154.26 | |
| McDonald's Corporation (MCD) | 0.0 | $867k | 5.5k | 156.41 | |
| Ford Motor Company (F) | 0.0 | $655k | 59k | 11.09 | |
| Amazon (AMZN) | 0.0 | $812k | 561.00 | 1447.62 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $775k | 17k | 46.95 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $697k | 4.7k | 146.83 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $583k | 5.3k | 109.96 | |
| Comerica Incorporated (CMA) | 0.0 | $537k | 5.6k | 95.89 | |
| DaVita (DVA) | 0.0 | $459k | 7.0k | 66.01 | |
| Philip Morris International (PM) | 0.0 | $468k | 4.7k | 99.32 | |
| Stryker Corporation (SYK) | 0.0 | $462k | 2.9k | 160.92 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $519k | 5.0k | 103.80 | |
| Southern Company (SO) | 0.0 | $562k | 13k | 44.67 | |
| Old National Ban (ONB) | 0.0 | $631k | 37k | 16.89 | |
| DTE Energy Company (DTE) | 0.0 | $549k | 5.3k | 104.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $546k | 529.00 | 1032.14 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $352k | 1.8k | 199.55 | |
| Costco Wholesale Corporation (COST) | 0.0 | $253k | 1.3k | 188.10 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $337k | 4.5k | 74.59 | |
| Home Depot (HD) | 0.0 | $317k | 1.8k | 178.09 | |
| Abbott Laboratories (ABT) | 0.0 | $209k | 3.5k | 59.85 | |
| Wells Fargo & Company (WFC) | 0.0 | $322k | 6.2k | 52.36 | |
| Mohawk Industries (MHK) | 0.0 | $232k | 1.0k | 232.00 | |
| Visa (V) | 0.0 | $221k | 1.9k | 119.46 | |
| Oracle Corporation (ORCL) | 0.0 | $327k | 7.1k | 45.75 | |
| Lannett Company | 0.0 | $166k | 10k | 16.04 | |
| SPDR Gold Trust (GLD) | 0.0 | $279k | 2.2k | 125.68 | |
| Taubman Centers | 0.0 | $341k | 6.0k | 56.83 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $208k | 3.3k | 63.75 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $366k | 7.5k | 49.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $259k | 250.00 | 1036.00 | |
| Cnx Midstream Partners | 0.0 | $184k | 10k | 18.40 | |
| Globalstar (GSAT) | 0.0 | $32k | 48k | 0.68 |
