Clarkston Capital Partners as of June 30, 2018
Portfolio Holdings for Clarkston Capital Partners
Clarkston Capital Partners holds 96 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Union Company (WU) | 7.4 | $194M | 9.5M | 20.33 | |
| Stericycle (SRCL) | 6.2 | $163M | 2.5M | 65.29 | |
| Willis Towers Watson (WTW) | 5.6 | $147M | 967k | 151.60 | |
| Brown & Brown (BRO) | 5.5 | $143M | 5.1M | 27.73 | |
| Legg Mason | 4.9 | $129M | 3.7M | 34.73 | |
| Broadridge Financial Solutions (BR) | 4.2 | $110M | 957k | 115.10 | |
| Lpl Financial Holdings (LPLA) | 3.7 | $98M | 1.5M | 65.54 | |
| C.H. Robinson Worldwide (CHRW) | 3.5 | $90M | 1.1M | 83.66 | |
| Nielsen Hldgs Plc Shs Eur | 3.4 | $90M | 2.9M | 30.93 | |
| Matthews International Corporation (MATW) | 3.2 | $85M | 1.4M | 58.80 | |
| John Wiley & Sons (WLY) | 3.1 | $82M | 1.3M | 62.40 | |
| Actuant Corporation | 3.0 | $80M | 2.7M | 29.35 | |
| Hillenbrand (HI) | 2.8 | $74M | 1.6M | 47.15 | |
| Landstar System (LSTR) | 2.6 | $68M | 619k | 109.20 | |
| SYSCO Corporation (SYY) | 2.2 | $57M | 838k | 68.29 | |
| McCormick & Company, Incorporated (MKC) | 2.2 | $57M | 490k | 116.09 | |
| Cintas Corporation (CTAS) | 2.0 | $53M | 285k | 185.07 | |
| Ihs Markit | 2.0 | $53M | 1.0M | 51.59 | |
| Fastenal Company (FAST) | 2.0 | $53M | 1.1M | 48.13 | |
| Procter & Gamble Company (PG) | 2.0 | $51M | 659k | 78.06 | |
| Markel Corporation (MKL) | 1.9 | $50M | 46k | 1084.35 | |
| Waters Corporation (WAT) | 1.9 | $49M | 255k | 193.59 | |
| Post Holdings Inc Common (POST) | 1.9 | $49M | 572k | 86.02 | |
| General Electric Company | 1.9 | $49M | 3.6M | 13.61 | |
| Microsoft Corporation (MSFT) | 1.5 | $38M | 387k | 98.61 | |
| Pepsi (PEP) | 1.3 | $34M | 310k | 108.87 | |
| American Express Company (AXP) | 1.3 | $33M | 335k | 98.00 | |
| Cisco Systems (CSCO) | 1.3 | $33M | 763k | 43.03 | |
| International Business Machines (IBM) | 1.2 | $33M | 235k | 139.70 | |
| Johnson & Johnson (JNJ) | 1.2 | $31M | 252k | 121.34 | |
| Diageo (DEO) | 1.1 | $30M | 208k | 144.01 | |
| Wal-Mart Stores (WMT) | 1.0 | $25M | 294k | 85.65 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $24M | 474k | 51.10 | |
| United Parcel Service (UPS) | 0.9 | $24M | 229k | 106.23 | |
| Gra (GGG) | 0.9 | $24M | 530k | 45.22 | |
| Capital One Financial (COF) | 0.9 | $24M | 258k | 91.90 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $23M | 224k | 100.76 | |
| U.S. Bancorp (USB) | 0.8 | $21M | 424k | 50.02 | |
| Mondelez Int (MDLZ) | 0.7 | $19M | 465k | 41.00 | |
| Paychex (PAYX) | 0.6 | $16M | 228k | 68.35 | |
| MasterCard Incorporated (MA) | 0.5 | $14M | 72k | 196.52 | |
| Pfizer (PFE) | 0.4 | $11M | 300k | 36.28 | |
| Medtronic (MDT) | 0.4 | $10M | 117k | 85.61 | |
| Walt Disney Company (DIS) | 0.3 | $8.7M | 83k | 104.81 | |
| AmerisourceBergen (COR) | 0.3 | $7.8M | 92k | 85.27 | |
| 3M Company (MMM) | 0.3 | $7.3M | 37k | 196.71 | |
| McKesson Corporation (MCK) | 0.2 | $6.5M | 49k | 133.40 | |
| T. Rowe Price (TROW) | 0.2 | $4.5M | 39k | 116.08 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $4.6M | 18k | 249.51 | |
| LKQ Corporation (LKQ) | 0.1 | $3.7M | 117k | 31.90 | |
| Mackinac Financial Corporation | 0.1 | $3.4M | 203k | 16.58 | |
| Dentsply Sirona (XRAY) | 0.1 | $2.5M | 57k | 43.78 | |
| Baidu (BIDU) | 0.1 | $2.3M | 9.4k | 242.98 | |
| FactSet Research Systems (FDS) | 0.1 | $2.0M | 10k | 198.14 | |
| Roper Industries (ROP) | 0.1 | $2.1M | 7.4k | 275.94 | |
| Apple (AAPL) | 0.1 | $1.5M | 8.2k | 185.07 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $1.5M | 16k | 93.39 | |
| Amazon (AMZN) | 0.0 | $1.1M | 636.00 | 1699.69 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $1.1M | 25k | 42.89 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $1.1M | 7.0k | 157.61 | |
| McDonald's Corporation (MCD) | 0.0 | $869k | 5.5k | 156.77 | |
| Old National Ban (ONB) | 0.0 | $695k | 37k | 18.61 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $733k | 17k | 42.22 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $763k | 4.9k | 155.68 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $552k | 5.3k | 104.11 | |
| Comerica Incorporated (CMA) | 0.0 | $536k | 5.9k | 90.85 | |
| DaVita (DVA) | 0.0 | $483k | 7.0k | 69.46 | |
| Stryker Corporation (SYK) | 0.0 | $479k | 2.8k | 168.90 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $551k | 5.0k | 110.20 | |
| Ford Motor Company (F) | 0.0 | $640k | 58k | 11.08 | |
| Southern Company (SO) | 0.0 | $583k | 13k | 46.34 | |
| DTE Energy Company (DTE) | 0.0 | $545k | 5.3k | 103.69 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $646k | 579.00 | 1115.72 | |
| Level One Bancorp | 0.0 | $408k | 15k | 27.20 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $329k | 1.8k | 186.51 | |
| Costco Wholesale Corporation (COST) | 0.0 | $266k | 1.3k | 208.63 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $374k | 4.5k | 82.78 | |
| Home Depot (HD) | 0.0 | $381k | 2.0k | 194.88 | |
| Abbott Laboratories (ABT) | 0.0 | $213k | 3.5k | 61.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $341k | 6.2k | 55.45 | |
| Emerson Electric (EMR) | 0.0 | $230k | 3.3k | 69.17 | |
| Honeywell International (HON) | 0.0 | $210k | 1.5k | 144.13 | |
| Intuitive Surgical (ISRG) | 0.0 | $215k | 450.00 | 477.78 | |
| Philip Morris International (PM) | 0.0 | $380k | 4.7k | 80.65 | |
| Visa (V) | 0.0 | $285k | 2.2k | 132.56 | |
| Oracle Corporation (ORCL) | 0.0 | $315k | 7.1k | 44.07 | |
| Netflix (NFLX) | 0.0 | $216k | 552.00 | 391.30 | |
| Lannett Company | 0.0 | $141k | 10k | 13.62 | |
| SPDR Gold Trust (GLD) | 0.0 | $356k | 3.0k | 118.67 | |
| Taubman Centers | 0.0 | $353k | 6.0k | 58.83 | |
| O'reilly Automotive (ORLY) | 0.0 | $209k | 765.00 | 273.20 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $205k | 3.1k | 65.85 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $342k | 6.9k | 49.29 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $282k | 250.00 | 1128.00 | |
| Cnx Midstream Partners | 0.0 | $194k | 10k | 19.40 | |
| Globalstar (GSAT) | 0.0 | $23k | 48k | 0.48 |
