Clarkston Capital Partners as of Sept. 30, 2018
Portfolio Holdings for Clarkston Capital Partners
Clarkston Capital Partners holds 97 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Union Company (WU) | 7.3 | $198M | 10M | 19.06 | |
| Willis Towers Watson (WTW) | 5.8 | $157M | 1.1M | 140.94 | |
| Nielsen Hldgs Plc Shs Eur | 5.6 | $152M | 5.5M | 27.66 | |
| Stericycle (SRCL) | 5.4 | $148M | 2.5M | 58.68 | |
| Brown & Brown (BRO) | 5.3 | $145M | 4.9M | 29.57 | |
| Legg Mason | 5.1 | $139M | 4.5M | 31.23 | |
| C.H. Robinson Worldwide (CHRW) | 3.8 | $103M | 1.0M | 97.92 | |
| Lpl Financial Holdings (LPLA) | 3.5 | $95M | 1.5M | 64.51 | |
| Broadridge Financial Solutions (BR) | 3.0 | $83M | 631k | 131.95 | |
| John Wiley & Sons (WLY) | 2.9 | $78M | 1.3M | 60.60 | |
| Landstar System (LSTR) | 2.7 | $75M | 614k | 122.00 | |
| Actuant Corporation | 2.7 | $74M | 2.7M | 27.90 | |
| Matthews International Corporation (MATW) | 2.6 | $72M | 1.4M | 50.15 | |
| Fastenal Company (FAST) | 2.3 | $62M | 1.1M | 58.02 | |
| McCormick & Company, Incorporated (MKC) | 2.1 | $57M | 435k | 131.75 | |
| Post Holdings Inc Common (POST) | 2.1 | $56M | 574k | 98.04 | |
| Procter & Gamble Company (PG) | 2.0 | $55M | 660k | 83.23 | |
| Ihs Markit | 2.0 | $55M | 1.0M | 53.96 | |
| Markel Corporation (MKL) | 2.0 | $55M | 46k | 1188.50 | |
| General Electric Company | 1.9 | $51M | 4.5M | 11.29 | |
| Hillenbrand (HI) | 1.9 | $52M | 984k | 52.30 | |
| Waters Corporation (WAT) | 1.8 | $50M | 255k | 194.68 | |
| SYSCO Corporation (SYY) | 1.6 | $45M | 614k | 73.25 | |
| Microsoft Corporation (MSFT) | 1.6 | $44M | 383k | 114.37 | |
| Cdk Global Inc equities | 1.6 | $43M | 688k | 62.56 | |
| Cisco Systems (CSCO) | 1.5 | $41M | 833k | 48.65 | |
| International Business Machines (IBM) | 1.3 | $36M | 236k | 151.21 | |
| American Express Company (AXP) | 1.3 | $35M | 332k | 106.49 | |
| Johnson & Johnson (JNJ) | 1.3 | $35M | 252k | 138.17 | |
| Pepsi (PEP) | 1.3 | $35M | 310k | 111.80 | |
| Anheuser-Busch InBev NV (BUD) | 1.2 | $33M | 374k | 87.57 | |
| Diageo (DEO) | 1.1 | $29M | 208k | 141.67 | |
| Wal-Mart Stores (WMT) | 1.0 | $28M | 294k | 93.91 | |
| United Parcel Service (UPS) | 1.0 | $27M | 228k | 116.75 | |
| Capital One Financial (COF) | 0.9 | $25M | 258k | 94.93 | |
| Gra (GGG) | 0.9 | $24M | 523k | 46.34 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $23M | 471k | 49.15 | |
| U.S. Bancorp (USB) | 0.8 | $23M | 429k | 52.81 | |
| Artisan Partners (APAM) | 0.8 | $21M | 658k | 32.40 | |
| Mondelez Int (MDLZ) | 0.7 | $20M | 465k | 42.96 | |
| McKesson Corporation (MCK) | 0.6 | $17M | 129k | 132.65 | |
| Paychex (PAYX) | 0.6 | $16M | 223k | 73.65 | |
| MasterCard Incorporated (MA) | 0.6 | $16M | 72k | 222.60 | |
| Pfizer (PFE) | 0.5 | $13M | 300k | 44.07 | |
| Medtronic (MDT) | 0.4 | $12M | 117k | 98.37 | |
| Walt Disney Company (DIS) | 0.3 | $9.6M | 82k | 116.94 | |
| AmerisourceBergen (COR) | 0.3 | $8.5M | 92k | 92.22 | |
| 3M Company (MMM) | 0.3 | $8.1M | 39k | 210.71 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $4.9M | 18k | 267.04 | |
| T. Rowe Price (TROW) | 0.2 | $4.3M | 39k | 109.17 | |
| LKQ Corporation (LKQ) | 0.1 | $3.7M | 117k | 31.67 | |
| Cintas Corporation (CTAS) | 0.1 | $3.6M | 18k | 197.79 | |
| Mackinac Financial Corporation | 0.1 | $3.3M | 203k | 16.20 | |
| Level One Bancorp | 0.1 | $3.3M | 117k | 27.80 | |
| FactSet Research Systems (FDS) | 0.1 | $2.3M | 10k | 223.67 | |
| Roper Industries (ROP) | 0.1 | $2.2M | 7.4k | 296.24 | |
| Baidu (BIDU) | 0.1 | $2.1M | 9.4k | 228.72 | |
| Apple (AAPL) | 0.1 | $1.8M | 8.0k | 225.73 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $1.6M | 16k | 100.46 | |
| Dentsply Sirona (XRAY) | 0.1 | $1.7M | 45k | 37.74 | |
| Amazon (AMZN) | 0.1 | $1.3M | 636.00 | 2003.14 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $1.1M | 25k | 43.26 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $1.1M | 7.0k | 164.21 | |
| McDonald's Corporation (MCD) | 0.0 | $927k | 5.5k | 167.24 | |
| Old National Ban (ONB) | 0.0 | $721k | 37k | 19.30 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $717k | 18k | 41.01 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $803k | 4.9k | 162.65 | |
| Meta Financial (CASH) | 0.0 | $769k | 9.3k | 82.69 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $691k | 579.00 | 1193.44 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $598k | 5.3k | 112.79 | |
| Comerica Incorporated (CMA) | 0.0 | $532k | 5.9k | 90.17 | |
| DaVita (DVA) | 0.0 | $498k | 7.0k | 71.61 | |
| Stryker Corporation (SYK) | 0.0 | $504k | 2.8k | 177.72 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $536k | 5.0k | 107.20 | |
| Ford Motor Company (F) | 0.0 | $547k | 59k | 9.26 | |
| Southern Company (SO) | 0.0 | $548k | 13k | 43.56 | |
| DTE Energy Company (DTE) | 0.0 | $574k | 5.3k | 109.21 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $377k | 1.8k | 214.08 | |
| Costco Wholesale Corporation (COST) | 0.0 | $282k | 1.2k | 235.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $384k | 4.5k | 84.99 | |
| Home Depot (HD) | 0.0 | $349k | 1.7k | 207.12 | |
| Abbott Laboratories (ABT) | 0.0 | $256k | 3.5k | 73.31 | |
| Wells Fargo & Company (WFC) | 0.0 | $323k | 6.2k | 52.52 | |
| Emerson Electric (EMR) | 0.0 | $234k | 3.1k | 76.72 | |
| Intuitive Surgical (ISRG) | 0.0 | $258k | 450.00 | 573.33 | |
| Philip Morris International (PM) | 0.0 | $384k | 4.7k | 81.49 | |
| Visa (V) | 0.0 | $311k | 2.1k | 149.88 | |
| Oracle Corporation (ORCL) | 0.0 | $369k | 7.1k | 51.62 | |
| Netflix (NFLX) | 0.0 | $207k | 552.00 | 375.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $338k | 3.0k | 112.67 | |
| Taubman Centers | 0.0 | $359k | 6.0k | 59.83 | |
| O'reilly Automotive (ORLY) | 0.0 | $266k | 765.00 | 347.71 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $219k | 3.1k | 70.35 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $370k | 7.0k | 52.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $302k | 250.00 | 1208.00 | |
| Cnx Midstream Partners | 0.0 | $193k | 10k | 19.30 | |
| Lannett Company | 0.0 | $49k | 10k | 4.73 |
