Clarkston Capital Partners as of March 31, 2020
Portfolio Holdings for Clarkston Capital Partners
Clarkston Capital Partners holds 102 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nielsen Hldgs Plc Shs Eur | 7.2 | $224M | 18M | 12.54 | |
| Stericycle (SRCL) | 6.4 | $199M | 4.1M | 48.58 | |
| Willis Towers Watson (WTW) | 6.0 | $185M | 1.1M | 169.85 | |
| Molson Coors Brewing Company (TAP) | 5.2 | $162M | 4.2M | 39.01 | |
| Western Union Company (WU) | 5.1 | $157M | 8.6M | 18.13 | |
| Change Healthcare | 4.8 | $150M | 15M | 9.99 | |
| Cdk Global Inc equities | 4.6 | $144M | 4.4M | 32.85 | |
| SYSCO Corporation (SYY) | 4.4 | $137M | 3.0M | 45.63 | |
| Brown & Brown (BRO) | 4.3 | $134M | 3.7M | 36.22 | |
| Lpl Financial Holdings (LPLA) | 3.8 | $119M | 2.2M | 54.43 | |
| Franklin Resources (BEN) | 3.7 | $115M | 6.9M | 16.69 | |
| Affiliated Managers (AMG) | 3.7 | $115M | 1.9M | 59.14 | |
| Hillenbrand (HI) | 3.5 | $110M | 5.7M | 19.11 | |
| John Wiley & Sons (WLY) | 2.7 | $84M | 2.2M | 37.49 | |
| Post Holdings Inc Common (POST) | 2.7 | $83M | 1.0M | 82.97 | |
| C.H. Robinson Worldwide (CHRW) | 2.6 | $80M | 1.2M | 66.20 | |
| Actuant Corp (EPAC) | 2.2 | $69M | 4.2M | 16.55 | |
| Sabre (SABR) | 2.2 | $69M | 12M | 5.93 | |
| Anheuser-Busch InBev NV (BUD) | 2.1 | $66M | 1.5M | 44.12 | |
| Artisan Partners (APAM) | 2.1 | $65M | 3.0M | 21.49 | |
| FedEx Corporation (FDX) | 2.1 | $65M | 538k | 121.26 | |
| Broadridge Financial Solutions (BR) | 1.5 | $47M | 500k | 94.83 | |
| Landstar System (LSTR) | 1.5 | $47M | 485k | 95.86 | |
| Waters Corporation (WAT) | 1.4 | $43M | 235k | 182.05 | |
| General Electric Company | 1.4 | $42M | 5.3M | 7.94 | |
| Matthews International Corporation (MATW) | 1.2 | $37M | 1.5M | 24.19 | |
| American Express Company (AXP) | 1.1 | $33M | 386k | 85.61 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $29M | 872k | 33.62 | |
| Microsoft Corporation (MSFT) | 0.9 | $28M | 178k | 157.71 | |
| Pepsi (PEP) | 0.8 | $25M | 205k | 120.10 | |
| Diageo (DEO) | 0.7 | $22M | 176k | 127.12 | |
| United Parcel Service (UPS) | 0.7 | $22M | 230k | 93.42 | |
| Us Foods Hldg Corp call (USFD) | 0.6 | $19M | 1.1M | 17.71 | |
| Capital One Financial (COF) | 0.6 | $19M | 381k | 50.42 | |
| Mid-America Apartment (MAA) | 0.6 | $19M | 180k | 103.03 | |
| U.S. Bancorp (USB) | 0.5 | $16M | 464k | 34.45 | |
| Procter & Gamble Company (PG) | 0.4 | $14M | 123k | 110.00 | |
| Us Ecology | 0.4 | $13M | 435k | 30.40 | |
| MasterCard Incorporated (MA) | 0.4 | $13M | 54k | 241.56 | |
| Paychex (PAYX) | 0.4 | $12M | 183k | 62.92 | |
| 3M Company (MMM) | 0.3 | $8.4M | 61k | 136.50 | |
| Walt Disney Company (DIS) | 0.3 | $8.0M | 83k | 96.60 | |
| McKesson Corporation (MCK) | 0.2 | $7.2M | 53k | 135.26 | |
| Cisco Systems (CSCO) | 0.1 | $3.2M | 81k | 39.30 | |
| Baidu (BIDU) | 0.1 | $2.7M | 26k | 100.74 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $2.5M | 10k | 236.83 | |
| Mackinac Financial Corporation | 0.1 | $2.4M | 230k | 10.45 | |
| Apple (AAPL) | 0.1 | $1.8M | 7.3k | 254.27 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.7M | 120k | 14.30 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $1.7M | 19k | 90.94 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $1.2M | 35k | 33.35 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $1.1M | 8.6k | 131.60 | |
| McDonald's Corporation (MCD) | 0.0 | $1.0M | 6.1k | 165.36 | |
| Holly Energy Partners | 0.0 | $982k | 70k | 14.03 | |
| International Business Machines (IBM) | 0.0 | $961k | 8.7k | 110.94 | |
| Amazon (AMZN) | 0.0 | $901k | 462.00 | 1950.22 | |
| Level One Bancorp | 0.0 | $781k | 43k | 17.99 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $761k | 23k | 33.54 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $717k | 6.2k | 115.42 | |
| Johnson & Johnson (JNJ) | 0.0 | $675k | 5.1k | 131.09 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $652k | 35k | 18.63 | |
| Mplx (MPLX) | 0.0 | $581k | 50k | 11.62 | |
| Southern Company (SO) | 0.0 | $573k | 11k | 54.16 | |
| DaVita (DVA) | 0.0 | $529k | 7.0k | 76.07 | |
| Starwood Property Trust (STWD) | 0.0 | $513k | 50k | 10.26 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $513k | 5.1k | 99.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $497k | 427.00 | 1163.93 | |
| Home Depot (HD) | 0.0 | $494k | 2.6k | 186.70 | |
| Meta Financial (CASH) | 0.0 | $494k | 23k | 21.71 | |
| Old National Ban (ONB) | 0.0 | $493k | 37k | 13.20 | |
| SPDR Gold Trust (GLD) | 0.0 | $476k | 3.2k | 148.19 | |
| DTE Energy Company (DTE) | 0.0 | $473k | 5.0k | 95.06 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $460k | 1.8k | 257.85 | |
| Stryker Corporation (SYK) | 0.0 | $439k | 2.6k | 166.54 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $336k | 1.8k | 182.81 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $332k | 9.3k | 35.70 | |
| Visa (V) | 0.0 | $303k | 1.9k | 160.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $302k | 260.00 | 1161.54 | |
| Costco Wholesale Corporation (COST) | 0.0 | $298k | 1.0k | 285.44 | |
| Oracle Corporation (ORCL) | 0.0 | $297k | 6.1k | 48.35 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $288k | 6.4k | 45.02 | |
| Abbott Laboratories (ABT) | 0.0 | $276k | 3.5k | 79.04 | |
| Ford Motor Company (F) | 0.0 | $276k | 57k | 4.84 | |
| Dex (DXCM) | 0.0 | $269k | 1.0k | 269.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $255k | 515.00 | 495.15 | |
| CVS Caremark Corporation (CVS) | 0.0 | $238k | 4.0k | 59.32 | |
| Laboratory Corp. of America Holdings | 0.0 | $234k | 1.9k | 126.49 | |
| O'reilly Automotive (ORLY) | 0.0 | $230k | 765.00 | 300.65 | |
| Smiledirectclub (SDCCQ) | 0.0 | $215k | 46k | 4.68 | |
| Danaher Corporation (DHR) | 0.0 | $202k | 1.5k | 138.74 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $172k | 2.8k | 60.61 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $123k | 6.0k | 20.61 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $110k | 850.00 | 129.41 | |
| Cnx Midstream Partners | 0.0 | $88k | 11k | 8.09 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $85k | 3.3k | 25.84 | |
| Lannett Company | 0.0 | $72k | 10k | 6.96 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $51k | 982.00 | 51.93 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $50k | 564.00 | 88.65 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $41k | 717.00 | 57.18 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $28k | 627.00 | 44.66 | |
| Trevena | 0.0 | $16k | 28k | 0.57 | |
| Vanguard European ETF (VGK) | 0.0 | $15k | 338.00 | 44.38 |
