Clarkston Capital Partners as of March 31, 2019
Portfolio Holdings for Clarkston Capital Partners
Clarkston Capital Partners holds 98 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stericycle (SRCL) | 7.4 | $224M | 4.1M | 54.42 | |
| Western Union Company (WU) | 7.0 | $210M | 11M | 18.47 | |
| Willis Towers Watson (WTW) | 6.5 | $197M | 1.1M | 175.65 | |
| Nielsen Hldgs Plc Shs Eur | 5.0 | $152M | 6.4M | 23.67 | |
| Brown & Brown (BRO) | 4.8 | $145M | 4.9M | 29.51 | |
| Legg Mason | 4.4 | $132M | 4.8M | 27.37 | |
| Lpl Financial Holdings (LPLA) | 3.4 | $103M | 1.5M | 69.65 | |
| C.H. Robinson Worldwide (CHRW) | 3.0 | $92M | 1.1M | 86.99 | |
| Cdk Global Inc equities | 3.0 | $90M | 1.5M | 58.82 | |
| Affiliated Managers (AMG) | 2.7 | $80M | 749k | 107.11 | |
| Actuant Corporation | 2.6 | $80M | 3.3M | 24.37 | |
| Molson Coors Brewing Company (TAP) | 2.5 | $77M | 1.3M | 59.65 | |
| Fastenal Company (FAST) | 2.3 | $68M | 1.1M | 64.31 | |
| Landstar System (LSTR) | 2.3 | $68M | 624k | 109.39 | |
| Broadridge Financial Solutions (BR) | 2.2 | $67M | 649k | 103.69 | |
| Waters Corporation (WAT) | 2.1 | $63M | 250k | 251.71 | |
| Post Holdings Inc Common (POST) | 2.0 | $62M | 564k | 109.40 | |
| John Wiley & Sons (WLY) | 1.9 | $59M | 1.3M | 44.22 | |
| Matthews International Corporation (MATW) | 1.8 | $55M | 1.5M | 36.95 | |
| Procter & Gamble Company (PG) | 1.8 | $55M | 528k | 104.05 | |
| Ihs Markit | 1.8 | $55M | 1.0M | 54.38 | |
| McCormick & Company, Incorporated (MKC) | 1.8 | $55M | 363k | 150.63 | |
| General Electric Company | 1.8 | $53M | 5.3M | 9.99 | |
| Artisan Partners (APAM) | 1.8 | $53M | 2.1M | 25.17 | |
| Markel Corporation (MKL) | 1.6 | $47M | 47k | 996.24 | |
| Anheuser-Busch InBev NV (BUD) | 1.5 | $45M | 537k | 83.97 | |
| Cisco Systems (CSCO) | 1.4 | $43M | 802k | 53.99 | |
| Hillenbrand (HI) | 1.4 | $42M | 1.0M | 41.53 | |
| Microsoft Corporation (MSFT) | 1.4 | $41M | 347k | 117.94 | |
| SYSCO Corporation (SYY) | 1.3 | $39M | 587k | 66.76 | |
| Pepsi (PEP) | 1.3 | $38M | 312k | 122.55 | |
| International Business Machines (IBM) | 1.2 | $35M | 249k | 141.10 | |
| Johnson & Johnson (JNJ) | 1.1 | $35M | 247k | 139.79 | |
| American Express Company (AXP) | 1.1 | $34M | 312k | 109.30 | |
| Diageo (DEO) | 1.1 | $32M | 193k | 163.61 | |
| KAR Auction Services (KAR) | 0.9 | $28M | 549k | 51.31 | |
| Gra (GGG) | 0.8 | $26M | 520k | 49.52 | |
| United Parcel Service (UPS) | 0.8 | $25M | 223k | 111.74 | |
| Mondelez Int (MDLZ) | 0.8 | $24M | 470k | 49.92 | |
| Capital One Financial (COF) | 0.7 | $22M | 267k | 81.69 | |
| U.S. Bancorp (USB) | 0.7 | $21M | 443k | 48.19 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $21M | 479k | 42.76 | |
| Paychex (PAYX) | 0.6 | $17M | 217k | 80.20 | |
| MasterCard Incorporated (MA) | 0.5 | $14M | 61k | 235.45 | |
| Medtronic (MDT) | 0.3 | $11M | 115k | 91.08 | |
| 3M Company (MMM) | 0.3 | $9.2M | 45k | 207.77 | |
| AmerisourceBergen (COR) | 0.3 | $9.1M | 115k | 79.52 | |
| Walt Disney Company (DIS) | 0.3 | $8.7M | 78k | 111.03 | |
| McKesson Corporation (MCK) | 0.2 | $6.5M | 55k | 117.07 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $4.6M | 18k | 259.52 | |
| T. Rowe Price (TROW) | 0.1 | $3.8M | 38k | 100.12 | |
| Cintas Corporation (CTAS) | 0.1 | $3.7M | 18k | 202.10 | |
| LKQ Corporation (LKQ) | 0.1 | $3.4M | 118k | 28.38 | |
| Mackinac Financial Corporation | 0.1 | $3.3M | 208k | 15.74 | |
| Level One Bancorp | 0.1 | $2.8M | 119k | 23.26 | |
| FactSet Research Systems (FDS) | 0.1 | $2.5M | 10k | 248.31 | |
| Roper Industries (ROP) | 0.1 | $2.5M | 7.4k | 341.94 | |
| Apple (AAPL) | 0.1 | $1.5M | 7.7k | 189.89 | |
| Baidu (BIDU) | 0.1 | $1.5M | 9.4k | 164.89 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $1.6M | 16k | 97.69 | |
| McDonald's Corporation (MCD) | 0.0 | $1.2M | 6.5k | 189.97 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $1.1M | 27k | 40.88 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $1.2M | 7.4k | 160.80 | |
| Amazon (AMZN) | 0.0 | $987k | 554.00 | 1781.59 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $770k | 18k | 42.52 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $771k | 5.0k | 152.76 | |
| Home Depot (HD) | 0.0 | $555k | 2.9k | 191.84 | |
| Stryker Corporation (SYK) | 0.0 | $521k | 2.6k | 197.65 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $530k | 5.0k | 106.00 | |
| Ford Motor Company (F) | 0.0 | $493k | 56k | 8.78 | |
| Southern Company (SO) | 0.0 | $650k | 13k | 51.67 | |
| Old National Ban (ONB) | 0.0 | $613k | 37k | 16.41 | |
| DTE Energy Company (DTE) | 0.0 | $656k | 5.3k | 124.81 | |
| Meta Financial (CASH) | 0.0 | $549k | 28k | 19.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $589k | 502.00 | 1173.31 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $288k | 2.8k | 101.12 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $354k | 1.8k | 201.02 | |
| Costco Wholesale Corporation (COST) | 0.0 | $278k | 1.2k | 241.74 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $368k | 4.6k | 80.86 | |
| Abbott Laboratories (ABT) | 0.0 | $279k | 3.5k | 79.90 | |
| Pfizer (PFE) | 0.0 | $319k | 7.5k | 42.49 | |
| Boeing Company (BA) | 0.0 | $203k | 532.00 | 381.58 | |
| Comerica Incorporated (CMA) | 0.0 | $436k | 5.9k | 73.40 | |
| DaVita (DVA) | 0.0 | $378k | 7.0k | 54.36 | |
| Intuitive Surgical (ISRG) | 0.0 | $257k | 450.00 | 571.11 | |
| Philip Morris International (PM) | 0.0 | $416k | 4.7k | 88.29 | |
| iShares S&P 500 Index (IVV) | 0.0 | $201k | 706.00 | 284.70 | |
| Visa (V) | 0.0 | $266k | 1.7k | 156.47 | |
| Oracle Corporation (ORCL) | 0.0 | $341k | 6.3k | 53.72 | |
| SPDR Gold Trust (GLD) | 0.0 | $366k | 3.0k | 122.00 | |
| Agree Realty Corporation (ADC) | 0.0 | $222k | 3.2k | 69.38 | |
| O'reilly Automotive (ORLY) | 0.0 | $297k | 765.00 | 388.24 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $206k | 3.0k | 67.96 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $372k | 7.1k | 52.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $306k | 260.00 | 1176.92 | |
| Lannett Company | 0.0 | $81k | 10k | 7.83 | |
| Trevena | 0.0 | $44k | 28k | 1.57 | |
| Yogaworks | 0.0 | $10k | 11k | 0.93 |
