Clarkston Capital Partners as of Dec. 31, 2019
Portfolio Holdings for Clarkston Capital Partners
Clarkston Capital Partners holds 115 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nielsen Hldgs Plc Shs Eur | 7.6 | $258M | 13M | 20.30 | |
| Stericycle (SRCL) | 7.4 | $251M | 3.9M | 63.81 | |
| Western Union Company (WU) | 6.7 | $228M | 8.5M | 26.78 | |
| Willis Towers Watson (WTW) | 6.4 | $217M | 1.1M | 201.94 | |
| Legg Mason | 4.9 | $168M | 4.7M | 35.91 | |
| Brown & Brown (BRO) | 4.5 | $154M | 3.9M | 39.48 | |
| Cdk Global Inc equities | 4.2 | $143M | 2.6M | 54.68 | |
| Affiliated Managers (AMG) | 3.8 | $131M | 1.5M | 84.74 | |
| Molson Coors Brewing Company (TAP) | 3.8 | $129M | 2.4M | 53.90 | |
| Lpl Financial Holdings (LPLA) | 3.7 | $127M | 1.4M | 92.25 | |
| C.H. Robinson Worldwide (CHRW) | 2.6 | $87M | 1.1M | 78.20 | |
| Hillenbrand (HI) | 2.5 | $86M | 2.6M | 33.31 | |
| Actuant Corporation | 2.5 | $85M | 3.3M | 26.03 | |
| John Wiley & Sons (WLY) | 2.5 | $83M | 1.7M | 48.52 | |
| Change Healthcare | 2.5 | $83M | 5.1M | 16.39 | |
| Broadridge Financial Solutions (BR) | 2.3 | $78M | 634k | 123.54 | |
| Artisan Partners (APAM) | 2.0 | $70M | 2.1M | 32.32 | |
| Landstar System (LSTR) | 2.0 | $69M | 606k | 113.87 | |
| Post Holdings Inc Common (POST) | 1.9 | $65M | 595k | 109.10 | |
| General Electric Company | 1.8 | $61M | 5.4M | 11.16 | |
| Matthews International Corporation (MATW) | 1.8 | $61M | 1.6M | 38.17 | |
| Procter & Gamble Company (PG) | 1.8 | $60M | 481k | 124.90 | |
| Waters Corporation (WAT) | 1.7 | $58M | 249k | 233.65 | |
| SYSCO Corporation (SYY) | 1.4 | $48M | 564k | 85.54 | |
| Anheuser-Busch InBev NV (BUD) | 1.3 | $45M | 548k | 82.04 | |
| Pepsi (PEP) | 1.2 | $40M | 295k | 136.67 | |
| American Express Company (AXP) | 1.1 | $38M | 304k | 124.49 | |
| Johnson & Johnson (JNJ) | 1.0 | $34M | 230k | 145.87 | |
| International Business Machines (IBM) | 1.0 | $34M | 251k | 134.04 | |
| Microsoft Corporation (MSFT) | 1.0 | $33M | 209k | 157.70 | |
| Diageo (DEO) | 0.9 | $30M | 179k | 168.42 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $30M | 629k | 47.56 | |
| Capital One Financial (COF) | 0.8 | $28M | 268k | 102.91 | |
| U.S. Bancorp (USB) | 0.8 | $27M | 457k | 59.29 | |
| United Parcel Service (UPS) | 0.8 | $26M | 223k | 117.06 | |
| Gra (GGG) | 0.8 | $26M | 492k | 52.00 | |
| Iaa | 0.7 | $25M | 536k | 47.06 | |
| Mid-America Apartment (MAA) | 0.7 | $24M | 180k | 131.86 | |
| Cisco Systems (CSCO) | 0.6 | $20M | 406k | 47.96 | |
| FedEx Corporation (FDX) | 0.5 | $18M | 119k | 151.21 | |
| MasterCard Incorporated (MA) | 0.5 | $17M | 56k | 298.58 | |
| Paychex (PAYX) | 0.5 | $17M | 197k | 85.06 | |
| AmerisourceBergen (COR) | 0.3 | $9.8M | 115k | 85.02 | |
| 3M Company (MMM) | 0.3 | $9.5M | 54k | 176.43 | |
| Walt Disney Company (DIS) | 0.3 | $8.7M | 60k | 144.64 | |
| McKesson Corporation (MCK) | 0.2 | $7.8M | 56k | 138.32 | |
| Baidu (BIDU) | 0.2 | $7.0M | 55k | 126.38 | |
| LKQ Corporation (LKQ) | 0.1 | $4.2M | 118k | 35.70 | |
| Mackinac Financial Corporation | 0.1 | $3.7M | 210k | 17.46 | |
| Enterprise Products Partners (EPD) | 0.1 | $3.4M | 120k | 28.16 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $3.3M | 11k | 295.80 | |
| FactSet Research Systems (FDS) | 0.1 | $2.7M | 10k | 268.26 | |
| Apple (AAPL) | 0.1 | $2.1M | 7.0k | 293.72 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $2.0M | 18k | 111.70 | |
| Sabre (SABR) | 0.1 | $2.2M | 98k | 22.44 | |
| Holly Energy Partners | 0.1 | $1.6M | 70k | 22.16 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.6M | 9.0k | 178.23 | |
| McDonald's Corporation (MCD) | 0.0 | $1.2M | 6.1k | 197.66 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $1.5M | 33k | 44.06 | |
| Mplx (MPLX) | 0.0 | $1.3M | 50k | 25.46 | |
| Amazon (AMZN) | 0.0 | $857k | 464.00 | 1846.98 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $990k | 22k | 44.46 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $1.0M | 6.0k | 165.65 | |
| Meta Financial (CASH) | 0.0 | $878k | 24k | 36.50 | |
| Home Depot (HD) | 0.0 | $585k | 2.7k | 218.53 | |
| DaVita (DVA) | 0.0 | $522k | 7.0k | 75.06 | |
| Stryker Corporation (SYK) | 0.0 | $553k | 2.6k | 209.79 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $641k | 5.0k | 128.20 | |
| Ford Motor Company (F) | 0.0 | $635k | 68k | 9.30 | |
| Southern Company (SO) | 0.0 | $674k | 11k | 63.71 | |
| Old National Ban (ONB) | 0.0 | $683k | 37k | 18.29 | |
| DTE Energy Company (DTE) | 0.0 | $646k | 5.0k | 129.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $544k | 407.00 | 1336.61 | |
| Level One Bancorp | 0.0 | $837k | 33k | 25.15 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $248k | 1.8k | 139.56 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $399k | 1.8k | 226.58 | |
| Costco Wholesale Corporation (COST) | 0.0 | $400k | 1.4k | 294.12 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $300k | 4.3k | 69.88 | |
| Abbott Laboratories (ABT) | 0.0 | $303k | 3.5k | 86.77 | |
| Pulte (PHM) | 0.0 | $203k | 5.2k | 38.81 | |
| Comerica Incorporated (CMA) | 0.0 | $426k | 5.9k | 71.72 | |
| Amgen (AMGN) | 0.0 | $217k | 900.00 | 241.11 | |
| Intuitive Surgical (ISRG) | 0.0 | $266k | 450.00 | 591.11 | |
| Danaher Corporation (DHR) | 0.0 | $215k | 1.4k | 153.57 | |
| Cintas Corporation (CTAS) | 0.0 | $256k | 950.00 | 269.47 | |
| Markel Corporation (MKL) | 0.0 | $229k | 200.00 | 1145.00 | |
| Visa (V) | 0.0 | $319k | 1.7k | 187.65 | |
| Oracle Corporation (ORCL) | 0.0 | $325k | 6.1k | 52.91 | |
| SPDR Gold Trust (GLD) | 0.0 | $429k | 3.0k | 143.00 | |
| Agree Realty Corporation (ADC) | 0.0 | $225k | 3.2k | 70.31 | |
| Dex (DXCM) | 0.0 | $219k | 1.0k | 219.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $335k | 765.00 | 437.91 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $218k | 2.8k | 77.03 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $365k | 6.3k | 58.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $348k | 260.00 | 1338.46 | |
| Cnx Midstream Partners | 0.0 | $174k | 11k | 16.46 | |
| Smiledirectclub (SDCCQ) | 0.0 | $402k | 46k | 8.74 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $20k | 460.00 | 43.48 | |
| iShares S&P 500 Index (IVV) | 0.0 | $62k | 193.00 | 321.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $20k | 293.00 | 68.26 | |
| Lannett Company | 0.0 | $91k | 10k | 8.79 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $93k | 522.00 | 178.16 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $56k | 592.00 | 94.59 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $41k | 191.00 | 214.66 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $21k | 111.00 | 189.19 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $77k | 562.00 | 137.01 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $139k | 850.00 | 163.53 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $64k | 420.00 | 152.38 | |
| Vanguard European ETF (VGK) | 0.0 | $20k | 336.00 | 59.52 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $159k | 5.8k | 27.36 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $111k | 3.3k | 33.49 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $40k | 711.00 | 56.26 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $48k | 957.00 | 50.16 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $38k | 624.00 | 60.90 | |
| Trevena | 0.0 | $24k | 28k | 0.86 |
