Clarkston Capital Partners

Clarkston Capital Partners as of Sept. 30, 2019

Portfolio Holdings for Clarkston Capital Partners

Clarkston Capital Partners holds 106 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Western Union Company (WU) 8.1 $259M 11M 23.17
Stericycle (SRCL) 7.0 $225M 4.4M 50.93
Willis Towers Watson Pub SHS (WTW) 6.4 $204M 1.1M 192.97
Nielsen Hldgs Shs Eur 5.9 $189M 8.9M 21.25
Legg Mason 5.5 $177M 4.6M 38.19
Brown & Brown (BRO) 4.3 $139M 3.9M 36.06
Molson Coors Brewing CL B (TAP) 4.0 $128M 2.2M 57.50
Affiliated Managers (AMG) 3.9 $125M 1.5M 83.35
Cdk Global Inc equities 3.8 $123M 2.6M 48.09
Lpl Financial Holdings (LPLA) 3.5 $111M 1.4M 81.90
C H Robinson Worldwide Com New (CHRW) 2.8 $90M 1.1M 84.78
Broadridge Financial Solutions (BR) 2.4 $78M 629k 124.43
Wiley John & Sons Cl A (WLY) 2.3 $74M 1.7M 43.94
Hillenbrand (HI) 2.3 $74M 2.4M 30.88
Actuant Corp Cl A New 2.2 $70M 3.2M 21.94
Landstar System (LSTR) 2.1 $68M 601k 112.58
Post Holdings Inc Common (POST) 1.9 $62M 585k 105.84
Procter & Gamble Company (PG) 1.9 $61M 494k 124.38
Artisan Partners Asset Mgmt Cl A (APAM) 1.9 $60M 2.1M 28.24
Change Healthcare 1.8 $58M 4.8M 12.08
Matthews Intl Corp Cl A (MATW) 1.7 $55M 1.6M 35.39
Waters Corporation (WAT) 1.7 $55M 246k 223.23
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.6 $50M 529k 95.15
Markel Corporation (MKL) 1.5 $50M 42k 1181.90
General Electric Company 1.5 $49M 5.5M 8.94
SYSCO Corporation (SYY) 1.4 $46M 582k 79.40
Pepsi (PEP) 1.3 $41M 299k 137.10
International Business Machines (IBM) 1.1 $37M 251k 145.42
American Express Company (AXP) 1.1 $36M 306k 118.28
Johnson & Johnson (JNJ) 1.0 $32M 245k 129.38
Microsoft Corporation (MSFT) 0.9 $30M 215k 139.03
Diageo P L C Spon Adr New (DEO) 0.9 $30M 181k 163.52
United Parcel Service CL B (UPS) 0.8 $27M 225k 119.82
Charles Schwab Corporation (SCHW) 0.8 $26M 625k 41.83
Us Bancorp Del Com New (USB) 0.8 $25M 457k 55.34
Capital One Financial (COF) 0.8 $25M 270k 90.98
Mid-America Apartment (MAA) 0.7 $23M 180k 130.01
Gra (GGG) 0.7 $23M 491k 46.04
Iaa 0.7 $23M 539k 41.73
Cisco Systems (CSCO) 0.6 $20M 407k 49.41
Paychex (PAYX) 0.5 $17M 205k 82.77
FedEx Corporation (FDX) 0.5 $17M 116k 145.56
Mastercard Cl A (MA) 0.5 $15M 56k 271.56
AmerisourceBergen (COR) 0.3 $9.6M 116k 82.32
3M Company (MMM) 0.3 $8.2M 50k 164.39
Disney Walt Com Disney (DIS) 0.2 $8.0M 61k 130.31
McKesson Corporation (MCK) 0.2 $7.8M 57k 136.66
Baidu Spon Adr Rep A (BIDU) 0.2 $5.7M 55k 102.66
LKQ Corporation (LKQ) 0.1 $3.7M 118k 31.45
Enterprise Products Partners (EPD) 0.1 $3.4M 120k 28.57
Mackinac Financial Corporation 0.1 $3.2M 210k 15.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.7M 10k 272.52
Level One Bancorp 0.1 $2.6M 108k 24.11
FactSet Research Systems (FDS) 0.1 $2.5M 10k 242.93
Sabre (SABR) 0.1 $2.2M 97k 22.40
Vanguard World Mega Cap Index (MGC) 0.1 $1.8M 18k 103.08
Holly Energy Partners Com Ut Ltd Ptn 0.1 $1.8M 70k 25.26
Apple (AAPL) 0.1 $1.6M 7.3k 223.93
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.4M 50k 28.00
McDonald's Corporation (MCD) 0.0 $1.4M 6.3k 214.63
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.3M 8.0k 167.50
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $1.3M 32k 41.05
Meta Financial (CASH) 0.0 $909k 28k 32.58
Vanguard Index Fds Small Cp Etf (VB) 0.0 $892k 5.8k 153.79
Amazon (AMZN) 0.0 $866k 499.00 1735.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $864k 22k 40.24
Smiledirectclub Cl A Com (SDCCQ) 0.0 $738k 53k 13.88
DTE Energy Company (DTE) 0.0 $661k 5.0k 132.84
Southern Company (SO) 0.0 $653k 11k 61.72
Texas Instruments Incorporated (TXN) 0.0 $646k 5.0k 129.20
Old National Ban (ONB) 0.0 $642k 37k 17.19
Home Depot (HD) 0.0 $599k 2.6k 231.90
Stryker Corporation (SYK) 0.0 $570k 2.6k 216.24
Ford Motor Company (F) 0.0 $514k 56k 9.15
Alphabet Cap Stk Cl C (GOOG) 0.0 $502k 412.00 1218.45
Spdr Gold Trust Gold Shs (GLD) 0.0 $416k 3.0k 138.67
Costco Wholesale Corporation (COST) 0.0 $410k 1.4k 287.72
DaVita (DVA) 0.0 $396k 7.0k 56.95
Comerica Incorporated (CMA) 0.0 $391k 5.9k 65.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $366k 1.8k 207.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $363k 6.6k 54.65
Oracle Corporation (ORCL) 0.0 $338k 6.1k 55.02
Exxon Mobil Corporation (XOM) 0.0 $336k 4.8k 70.59
Alphabet Cap Stk Cl A (GOOGL) 0.0 $317k 260.00 1219.23
O'reilly Automotive (ORLY) 0.0 $304k 765.00 397.39
Abbott Laboratories (ABT) 0.0 $292k 3.5k 83.62
Visa Com Cl A (V) 0.0 $292k 1.7k 171.76
Cintas Corporation (CTAS) 0.0 $254k 950.00 267.37
Intuitive Surgical Com New (ISRG) 0.0 $242k 450.00 537.78
Agree Realty Corporation (ADC) 0.0 $234k 3.2k 73.12
Travelers Companies (TRV) 0.0 $213k 1.4k 148.02
JPMorgan Chase & Co. (JPM) 0.0 $209k 1.8k 117.61
Scorpio Tankers SHS (STNG) 0.0 $208k 7.0k 29.71
Danaher Corporation (DHR) 0.0 $202k 1.4k 144.29
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $196k 2.8k 70.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $145k 5.8k 25.08
Cnx Midstream Partners Com Unit Repst 0.0 $144k 10k 14.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $128k 850.00 150.59
Lannett Company 0.0 $115k 10k 11.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $101k 3.2k 31.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $71k 558.00 127.24
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $45k 909.00 49.51
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $39k 688.00 56.69
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $34k 603.00 56.38
Trevena 0.0 $27k 28k 0.96
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $17k 334.00 50.90