Clarkston Capital Partners as of June 30, 2019
Portfolio Holdings for Clarkston Capital Partners
Clarkston Capital Partners holds 99 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Union Company (WU) | 7.7 | $224M | 11M | 19.89 | |
| Willis Towers Watson (WTW) | 7.0 | $205M | 1.1M | 191.54 | |
| Stericycle (SRCL) | 6.7 | $195M | 4.1M | 47.75 | |
| Legg Mason | 6.1 | $178M | 4.7M | 38.28 | |
| Nielsen Hldgs Plc Shs Eur | 5.2 | $152M | 6.7M | 22.60 | |
| Brown & Brown (BRO) | 5.0 | $147M | 4.4M | 33.50 | |
| Lpl Financial Holdings (LPLA) | 3.8 | $112M | 1.4M | 81.57 | |
| Affiliated Managers (AMG) | 3.8 | $110M | 1.2M | 92.14 | |
| C.H. Robinson Worldwide (CHRW) | 3.1 | $90M | 1.1M | 84.35 | |
| Molson Coors Brewing Company (TAP) | 3.0 | $86M | 1.5M | 56.00 | |
| Cdk Global Inc equities | 2.8 | $83M | 1.7M | 49.44 | |
| Broadridge Financial Solutions (BR) | 2.8 | $81M | 630k | 127.68 | |
| Actuant Corporation | 2.7 | $79M | 3.2M | 24.81 | |
| John Wiley & Sons (WLY) | 2.4 | $70M | 1.5M | 45.86 | |
| Landstar System (LSTR) | 2.2 | $65M | 604k | 107.99 | |
| Artisan Partners (APAM) | 2.0 | $59M | 2.1M | 27.52 | |
| Post Holdings Inc Common (POST) | 1.9 | $57M | 549k | 103.97 | |
| Procter & Gamble Company (PG) | 1.9 | $55M | 502k | 109.65 | |
| General Electric Company | 1.8 | $53M | 5.1M | 10.50 | |
| Waters Corporation (WAT) | 1.8 | $53M | 248k | 215.24 | |
| Matthews International Corporation (MATW) | 1.7 | $51M | 1.5M | 34.85 | |
| Anheuser-Busch InBev NV (BUD) | 1.6 | $47M | 535k | 88.51 | |
| Markel Corporation (MKL) | 1.6 | $46M | 42k | 1089.60 | |
| SYSCO Corporation (SYY) | 1.4 | $41M | 584k | 70.72 | |
| Cisco Systems (CSCO) | 1.4 | $40M | 736k | 54.73 | |
| Pepsi (PEP) | 1.4 | $40M | 303k | 131.13 | |
| Hillenbrand (HI) | 1.3 | $39M | 995k | 39.57 | |
| American Express Company (AXP) | 1.3 | $38M | 309k | 123.44 | |
| International Business Machines (IBM) | 1.2 | $35M | 252k | 137.90 | |
| Johnson & Johnson (JNJ) | 1.2 | $34M | 247k | 139.28 | |
| Diageo (DEO) | 1.1 | $31M | 182k | 172.32 | |
| Microsoft Corporation (MSFT) | 1.0 | $29M | 217k | 133.96 | |
| Gra (GGG) | 0.8 | $25M | 495k | 50.18 | |
| Capital One Financial (COF) | 0.8 | $24M | 269k | 90.74 | |
| U.S. Bancorp (USB) | 0.8 | $24M | 457k | 52.40 | |
| United Parcel Service (UPS) | 0.8 | $23M | 226k | 103.27 | |
| Mondelez Int (MDLZ) | 0.8 | $24M | 435k | 53.90 | |
| Iaa | 0.7 | $21M | 542k | 38.78 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $19M | 479k | 40.19 | |
| Paychex (PAYX) | 0.6 | $17M | 211k | 82.29 | |
| MasterCard Incorporated (MA) | 0.5 | $15M | 57k | 264.53 | |
| KAR Auction Services (KAR) | 0.5 | $14M | 542k | 25.00 | |
| Medtronic (MDT) | 0.4 | $11M | 116k | 97.39 | |
| AmerisourceBergen (COR) | 0.3 | $9.9M | 117k | 85.26 | |
| Walt Disney Company (DIS) | 0.3 | $8.6M | 62k | 139.64 | |
| 3M Company (MMM) | 0.3 | $7.9M | 46k | 173.34 | |
| McKesson Corporation (MCK) | 0.3 | $7.6M | 57k | 134.39 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $4.2M | 27k | 155.02 | |
| LKQ Corporation (LKQ) | 0.1 | $3.1M | 118k | 26.61 | |
| Mackinac Financial Corporation | 0.1 | $3.3M | 210k | 15.80 | |
| Level One Bancorp | 0.1 | $3.1M | 123k | 24.99 | |
| FactSet Research Systems (FDS) | 0.1 | $2.9M | 10k | 286.55 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $2.8M | 11k | 269.15 | |
| Roper Industries (ROP) | 0.1 | $2.7M | 7.4k | 366.26 | |
| Sabre (SABR) | 0.1 | $2.1M | 97k | 22.20 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $1.8M | 18k | 101.25 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 6.6k | 207.59 | |
| Apple (AAPL) | 0.1 | $1.5M | 7.3k | 197.88 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.3M | 32k | 41.72 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.3M | 8.0k | 167.17 | |
| Amazon (AMZN) | 0.0 | $1.0M | 554.00 | 1893.50 | |
| Baidu (BIDU) | 0.0 | $1.1M | 9.4k | 117.34 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $898k | 21k | 42.54 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $901k | 5.8k | 156.61 | |
| Meta Financial (CASH) | 0.0 | $783k | 28k | 28.06 | |
| Home Depot (HD) | 0.0 | $589k | 2.8k | 207.91 | |
| Stryker Corporation (SYK) | 0.0 | $542k | 2.6k | 205.61 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $574k | 5.0k | 114.80 | |
| Ford Motor Company (F) | 0.0 | $574k | 56k | 10.22 | |
| Southern Company (SO) | 0.0 | $585k | 11k | 55.29 | |
| Old National Ban (ONB) | 0.0 | $620k | 37k | 16.60 | |
| DTE Energy Company (DTE) | 0.0 | $636k | 5.0k | 127.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $543k | 502.00 | 1081.67 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $273k | 2.4k | 111.66 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $375k | 1.8k | 212.95 | |
| Costco Wholesale Corporation (COST) | 0.0 | $383k | 1.5k | 264.14 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $365k | 4.8k | 76.68 | |
| Abbott Laboratories (ABT) | 0.0 | $294k | 3.5k | 84.19 | |
| Pfizer (PFE) | 0.0 | $267k | 6.2k | 43.38 | |
| Travelers Companies (TRV) | 0.0 | $215k | 1.4k | 149.41 | |
| Comerica Incorporated (CMA) | 0.0 | $431k | 5.9k | 72.56 | |
| DaVita (DVA) | 0.0 | $391k | 7.0k | 56.23 | |
| Honeywell International (HON) | 0.0 | $251k | 1.4k | 174.91 | |
| Intuitive Surgical (ISRG) | 0.0 | $236k | 450.00 | 524.44 | |
| Philip Morris International (PM) | 0.0 | $370k | 4.7k | 78.52 | |
| Danaher Corporation (DHR) | 0.0 | $200k | 1.4k | 142.86 | |
| Cintas Corporation (CTAS) | 0.0 | $225k | 950.00 | 236.84 | |
| Visa (V) | 0.0 | $295k | 1.7k | 173.53 | |
| Oracle Corporation (ORCL) | 0.0 | $350k | 6.1k | 56.98 | |
| SPDR Gold Trust (GLD) | 0.0 | $400k | 3.0k | 133.33 | |
| Agree Realty Corporation (ADC) | 0.0 | $205k | 3.2k | 64.06 | |
| O'reilly Automotive (ORLY) | 0.0 | $283k | 765.00 | 369.93 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $352k | 6.6k | 53.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $282k | 260.00 | 1084.62 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $307k | 6.1k | 50.39 | |
| Lannett Company | 0.0 | $63k | 10k | 6.09 | |
| Trevena | 0.0 | $29k | 28k | 1.04 | |
| Yogaworks | 0.0 | $6.0k | 11k | 0.56 | |
| Cnx Midstream Partners | 0.0 | $141k | 10k | 14.10 |
