Clarkston Capital Partners

Clarkston Capital Partners as of June 30, 2020

Portfolio Holdings for Clarkston Capital Partners

Clarkston Capital Partners holds 115 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nielsen Hldgs Shs Eur 7.6 $269M 18M 14.86
Stericycle (SRCL) 6.6 $234M 4.2M 55.98
Cdk Global Inc equities 5.9 $209M 5.0M 41.42
Willis Towers Watson SHS (WTW) 5.5 $193M 978k 196.95
Western Union Company (WU) 5.3 $187M 8.6M 21.62
Change Healthcare 5.0 $178M 16M 11.20
Lpl Financial Holdings (LPLA) 4.9 $172M 2.2M 78.40
Hillenbrand (HI) 4.5 $157M 5.8M 27.07
Brown & Brown (BRO) 4.3 $152M 3.7M 40.76
Molson Coors Beverage CL B (TAP) 4.3 $151M 4.4M 34.36
Franklin Resources (BEN) 4.2 $148M 7.1M 20.97
Affiliated Managers (AMG) 4.1 $145M 1.9M 74.56
SYSCO Corporation (SYY) 4.0 $140M 2.6M 54.66
Artisan Partners Asset Mgmt Cl A (APAM) 2.9 $103M 3.2M 32.50
Sabre (SABR) 2.7 $94M 12M 8.06
C H Robinson Worldwide Com New (CHRW) 2.6 $93M 1.2M 79.06
Post Holdings Inc Common (POST) 2.5 $89M 1.0M 87.62
Wiley John & Sons Cl A (WLY) 2.5 $88M 2.3M 39.00
Enerpac Tool Group Corp Cl A Com (EPAC) 2.4 $84M 4.8M 17.60
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.9 $67M 1.4M 49.30
FedEx Corporation (FDX) 1.9 $67M 475k 140.22
Us Foods Hldg Corp call (USFD) 1.9 $66M 3.4M 19.72
Landstar System (LSTR) 1.4 $50M 448k 112.31
General Electric Company 0.9 $32M 4.7M 6.83
American Express Company (AXP) 0.9 $31M 324k 95.20
Us Ecology 0.9 $31M 900k 33.88
Microsoft Corporation (MSFT) 0.8 $30M 147k 203.51
Charles Schwab Corporation (SCHW) 0.7 $26M 770k 33.74
Pepsi (PEP) 0.7 $25M 186k 132.26
United Parcel Service CL B (UPS) 0.7 $24M 216k 111.18
Diageo P L C Spon Adr New (DEO) 0.6 $22M 160k 134.39
Capital One Financial (COF) 0.6 $21M 335k 62.59
Mid-America Apartment (MAA) 0.6 $21M 180k 114.67
Us Bancorp Del Com New (USB) 0.5 $17M 467k 36.82
Procter & Gamble Company (PG) 0.4 $15M 122k 119.57
Paychex (PAYX) 0.4 $13M 173k 75.75
Mastercard Incorporated Cl A (MA) 0.3 $12M 40k 295.70
3M Company (MMM) 0.3 $9.1M 59k 155.99
Disney Walt Com Disney (DIS) 0.3 $9.0M 80k 111.51
Matthews Intl Corp Cl A (MATW) 0.2 $8.4M 441k 19.10
Cisco Systems (CSCO) 0.1 $3.8M 82k 46.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.0M 11k 283.43
Apple (AAPL) 0.1 $2.8M 7.6k 364.75
Enterprise Products Partners (EPD) 0.1 $2.8M 151k 18.17
Mackinac Financial Corporation 0.1 $2.4M 230k 10.37
Vanguard World Mega Cap Index (MGC) 0.1 $2.1M 19k 109.46
Amazon (AMZN) 0.0 $1.5M 540.00 2759.26
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.4M 8.8k 163.87
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.0 $1.4M 36k 38.78
Baidu Spon Adr Rep A (BIDU) 0.0 $1.1M 9.4k 119.89
International Business Machines (IBM) 0.0 $1.1M 9.1k 120.81
Holly Energy Partners Com Ut Ltd Ptn 0.0 $1.0M 70k 14.59
Home Depot (HD) 0.0 $1.0M 4.0k 250.50
McDonald's Corporation (MCD) 0.0 $978k 5.3k 184.39
Vanguard Index Fds Small Cp Etf (VB) 0.0 $930k 6.4k 145.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $924k 23k 39.60
MPLX Com Unit Rep Ltd (MPLX) 0.0 $864k 50k 17.28
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $843k 35k 24.09
Starwood Property Trust (STWD) 0.0 $823k 55k 14.96
Level One Bancorp 0.0 $727k 43k 16.75
Johnson & Johnson (JNJ) 0.0 $696k 4.9k 140.63
Alphabet Cap Stk Cl C (GOOG) 0.0 $687k 486.00 1413.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $654k 3.4k 191.96
Texas Instruments Incorporated (TXN) 0.0 $635k 5.0k 127.00
Smiledirectclub Cl A Com (SDCCQ) 0.0 $632k 80k 7.90
DaVita (DVA) 0.0 $550k 7.0k 79.09
Southern Company (SO) 0.0 $549k 11k 51.89
Spdr Gold Tr Gold Shs (GLD) 0.0 $538k 3.2k 167.50
DTE Energy Company (DTE) 0.0 $535k 5.0k 107.52
Old National Ban (ONB) 0.0 $514k 37k 13.76
Stryker Corporation (SYK) 0.0 $475k 2.6k 180.20
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $470k 1.7k 278.60
Visa Com Cl A (V) 0.0 $467k 2.4k 193.13
Ishares Tr Core Msci Eafe (IEFA) 0.0 $466k 8.2k 57.16
Broadridge Financial Solutions (BR) 0.0 $461k 3.7k 126.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $457k 1.5k 308.37
Ishares Tr Msci Min Vol Etf (USMV) 0.0 $434k 7.2k 60.65
Etf Managers Tr Prime Cybr Scrty 0.0 $420k 9.5k 44.44
Meta Financial (CASH) 0.0 $413k 23k 18.15
Dex (DXCM) 0.0 $405k 1.0k 405.00
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $399k 5.4k 73.71
Alphabet Cap Stk Cl A (GOOGL) 0.0 $369k 260.00 1419.23
Ishares Core Msci Emkt (IEMG) 0.0 $366k 7.7k 47.66
Ford Motor Company (F) 0.0 $353k 58k 6.08
Oracle Corporation (ORCL) 0.0 $340k 6.1k 55.35
Danaher Corporation (DHR) 0.0 $335k 1.9k 176.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $323k 1.8k 178.35
O'reilly Automotive (ORLY) 0.0 $323k 765.00 422.22
Abbott Laboratories (ABT) 0.0 $319k 3.5k 91.35
Costco Wholesale Corporation (COST) 0.0 $317k 1.0k 303.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $303k 5.8k 51.80
Intuitive Surgical Com New (ISRG) 0.0 $293k 515.00 568.93
Cintas Corporation (CTAS) 0.0 $261k 980.00 266.33
Agree Realty Corporation (ADC) 0.0 $243k 3.7k 65.68
Comerica Incorporated (CMA) 0.0 $225k 5.9k 38.14
Tesla Motors (TSLA) 0.0 $216k 200.00 1080.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $191k 2.6k 73.38
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $139k 5.7k 24.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $133k 850.00 156.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $89k 3.0k 29.66
Lannett Company 0.0 $75k 10k 7.25
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $66k 420.00 157.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $60k 564.00 106.38
Ishares Tr Core S&p500 Etf (IVV) 0.0 $60k 193.00 310.88
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $47k 919.00 51.14
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $40k 191.00 209.42
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $39k 654.00 59.63
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $32k 639.00 50.08
Trevena 0.0 $30k 20k 1.50
Ishares Tr Msci Eafe Etf (EFA) 0.0 $18k 297.00 60.61
Ishares Tr China Lg-cap Etf (FXI) 0.0 $18k 464.00 38.79
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $17k 341.00 49.85
Ishares Tr National Mun Etf (MUB) 0.0 $3.0k 28.00 107.14
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $0 8.00 0.00
Ishares Tr Broad Usd High (USHY) 0.0 $0 5.00 0.00