Clarkston Capital Partners as of Dec. 31, 2018
Portfolio Holdings for Clarkston Capital Partners
Clarkston Capital Partners holds 94 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Union Company (WU) | 7.0 | $183M | 11M | 17.06 | |
| Willis Towers Watson (WTW) | 6.5 | $170M | 1.1M | 151.86 | |
| Nielsen Hldgs Plc Shs Eur | 5.7 | $147M | 6.3M | 23.33 | |
| Stericycle (SRCL) | 5.6 | $147M | 4.0M | 36.69 | |
| Brown & Brown (BRO) | 5.1 | $134M | 4.9M | 27.56 | |
| Legg Mason | 4.6 | $119M | 4.7M | 25.51 | |
| Lpl Financial Holdings (LPLA) | 3.5 | $91M | 1.5M | 61.08 | |
| C.H. Robinson Worldwide (CHRW) | 3.3 | $87M | 1.0M | 84.09 | |
| Cdk Global Inc equities | 2.8 | $72M | 1.5M | 47.88 | |
| Molson Coors Brewing Company (TAP) | 2.6 | $68M | 1.2M | 56.16 | |
| Actuant Corporation | 2.5 | $64M | 3.1M | 20.99 | |
| Matthews International Corporation (MATW) | 2.3 | $61M | 1.5M | 40.62 | |
| Broadridge Financial Solutions (BR) | 2.3 | $61M | 628k | 96.25 | |
| John Wiley & Sons (WLY) | 2.3 | $60M | 1.3M | 46.97 | |
| Procter & Gamble Company (PG) | 2.3 | $60M | 651k | 91.92 | |
| Landstar System (LSTR) | 2.2 | $58M | 608k | 95.67 | |
| Fastenal Company (FAST) | 2.1 | $56M | 1.1M | 52.29 | |
| Affiliated Managers (AMG) | 2.1 | $54M | 558k | 97.44 | |
| McCormick & Company, Incorporated (MKC) | 2.0 | $52M | 370k | 139.24 | |
| Post Holdings Inc Common (POST) | 1.9 | $50M | 564k | 89.13 | |
| Ihs Markit | 1.9 | $48M | 1.0M | 47.97 | |
| Waters Corporation (WAT) | 1.8 | $48M | 254k | 188.65 | |
| Markel Corporation (MKL) | 1.8 | $47M | 45k | 1038.06 | |
| Artisan Partners (APAM) | 1.7 | $45M | 2.0M | 22.11 | |
| General Electric Company | 1.4 | $37M | 4.9M | 7.57 | |
| Hillenbrand (HI) | 1.4 | $37M | 977k | 37.93 | |
| SYSCO Corporation (SYY) | 1.4 | $37M | 588k | 62.66 | |
| Microsoft Corporation (MSFT) | 1.4 | $36M | 355k | 101.57 | |
| Cisco Systems (CSCO) | 1.4 | $35M | 811k | 43.33 | |
| Pepsi (PEP) | 1.3 | $35M | 313k | 110.48 | |
| Anheuser-Busch InBev NV (BUD) | 1.3 | $34M | 512k | 65.81 | |
| Johnson & Johnson (JNJ) | 1.2 | $32M | 249k | 129.05 | |
| American Express Company (AXP) | 1.1 | $30M | 315k | 95.32 | |
| Diageo (DEO) | 1.1 | $28M | 196k | 141.80 | |
| International Business Machines (IBM) | 1.1 | $27M | 240k | 113.67 | |
| United Parcel Service (UPS) | 0.8 | $22M | 221k | 97.53 | |
| Gra (GGG) | 0.8 | $22M | 516k | 41.85 | |
| U.S. Bancorp (USB) | 0.8 | $20M | 436k | 45.70 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $20M | 474k | 41.53 | |
| Capital One Financial (COF) | 0.8 | $20M | 263k | 75.59 | |
| Mondelez Int (MDLZ) | 0.7 | $19M | 469k | 40.03 | |
| Paychex (PAYX) | 0.6 | $15M | 222k | 65.15 | |
| McKesson Corporation (MCK) | 0.6 | $14M | 129k | 110.47 | |
| Pfizer (PFE) | 0.5 | $13M | 297k | 43.65 | |
| MasterCard Incorporated (MA) | 0.5 | $12M | 62k | 188.65 | |
| Medtronic (MDT) | 0.4 | $10M | 114k | 90.96 | |
| Walt Disney Company (DIS) | 0.3 | $8.5M | 77k | 109.65 | |
| 3M Company (MMM) | 0.3 | $8.1M | 42k | 190.53 | |
| AmerisourceBergen (COR) | 0.3 | $6.9M | 93k | 74.41 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $4.1M | 18k | 229.81 | |
| T. Rowe Price (TROW) | 0.1 | $3.6M | 39k | 92.32 | |
| Cintas Corporation (CTAS) | 0.1 | $3.0M | 18k | 167.96 | |
| LKQ Corporation (LKQ) | 0.1 | $2.8M | 117k | 23.73 | |
| Mackinac Financial Corporation | 0.1 | $2.8M | 203k | 13.65 | |
| Level One Bancorp | 0.1 | $2.7M | 122k | 22.43 | |
| FactSet Research Systems (FDS) | 0.1 | $2.0M | 10k | 200.10 | |
| Roper Industries (ROP) | 0.1 | $2.0M | 7.4k | 266.53 | |
| Baidu (BIDU) | 0.1 | $1.5M | 9.4k | 158.62 | |
| Dentsply Sirona (XRAY) | 0.1 | $1.7M | 45k | 37.21 | |
| Apple (AAPL) | 0.1 | $1.3M | 8.1k | 157.73 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $1.4M | 16k | 86.87 | |
| McDonald's Corporation (MCD) | 0.0 | $984k | 5.5k | 177.52 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $982k | 27k | 37.10 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $979k | 7.1k | 138.14 | |
| Wal-Mart Stores (WMT) | 0.0 | $775k | 8.3k | 93.09 | |
| Amazon (AMZN) | 0.0 | $847k | 564.00 | 1501.77 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $708k | 19k | 38.11 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $658k | 5.0k | 132.08 | |
| Home Depot (HD) | 0.0 | $544k | 3.2k | 171.72 | |
| Comerica Incorporated (CMA) | 0.0 | $408k | 5.9k | 68.69 | |
| Stryker Corporation (SYK) | 0.0 | $445k | 2.8k | 156.91 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $473k | 5.0k | 94.60 | |
| Ford Motor Company (F) | 0.0 | $432k | 56k | 7.65 | |
| Southern Company (SO) | 0.0 | $553k | 13k | 43.96 | |
| Old National Ban (ONB) | 0.0 | $575k | 37k | 15.39 | |
| DTE Energy Company (DTE) | 0.0 | $580k | 5.3k | 110.35 | |
| Meta Financial (CASH) | 0.0 | $541k | 28k | 19.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $600k | 579.00 | 1036.27 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $341k | 3.5k | 97.62 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $360k | 1.8k | 204.43 | |
| Costco Wholesale Corporation (COST) | 0.0 | $244k | 1.2k | 203.33 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $294k | 4.3k | 68.09 | |
| Abbott Laboratories (ABT) | 0.0 | $253k | 3.5k | 72.45 | |
| DaVita (DVA) | 0.0 | $358k | 7.0k | 51.48 | |
| Intuitive Surgical (ISRG) | 0.0 | $222k | 464.00 | 478.45 | |
| Philip Morris International (PM) | 0.0 | $315k | 4.7k | 66.85 | |
| Visa (V) | 0.0 | $233k | 1.8k | 132.01 | |
| Oracle Corporation (ORCL) | 0.0 | $341k | 7.5k | 45.17 | |
| SPDR Gold Trust (GLD) | 0.0 | $364k | 3.0k | 121.33 | |
| O'reilly Automotive (ORLY) | 0.0 | $263k | 765.00 | 343.79 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $331k | 7.0k | 47.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $272k | 260.00 | 1046.15 | |
| Lannett Company | 0.0 | $51k | 10k | 4.93 | |
| Trevena | 0.0 | $12k | 28k | 0.43 |
