Clarkston Capital Partners

Clarkston Capital Partners as of Dec. 31, 2020

Portfolio Holdings for Clarkston Capital Partners

Clarkston Capital Partners holds 133 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nielsen Hldgs Shs Eur 9.5 $447M 21M 20.87
Change Healthcare 7.6 $360M 19M 18.65
Molson Coors Beverage CL B (TAP) 6.9 $326M 7.2M 45.19
Stericycle (SRCL) 6.4 $304M 4.4M 69.33
Cdk Global Inc equities 6.0 $286M 5.5M 51.83
Lpl Financial Holdings (LPLA) 5.1 $240M 2.3M 104.22
Hillenbrand (HI) 4.8 $227M 5.7M 39.80
Affiliated Managers (AMG) 4.3 $202M 2.0M 101.70
Western Union Company (WU) 4.2 $197M 9.0M 21.94
Brown & Brown (BRO) 4.1 $193M 4.1M 47.41
SYSCO Corporation (SYY) 4.0 $189M 2.5M 74.26
Franklin Resources (BEN) 3.9 $187M 7.5M 24.99
Artisan Partners Asset Mgmt Cl A (APAM) 3.2 $151M 3.0M 50.34
Willis Towers Watson SHS (WTW) 3.2 $150M 711k 210.68
Wiley John & Sons Cl A (WLY) 3.0 $141M 3.1M 45.66
Us Foods Hldg Corp call (USFD) 2.6 $123M 3.7M 33.31
Post Holdings Inc Common (POST) 2.4 $115M 1.1M 101.01
Enerpac Tool Group Corp Cl A Com (EPAC) 2.3 $109M 4.8M 22.61
C H Robinson Worldwide Com New (CHRW) 2.2 $102M 1.1M 93.87
FedEx Corporation (FDX) 1.7 $81M 311k 259.62
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.5 $73M 1.0M 69.91
Landstar System (LSTR) 1.1 $51M 382k 134.66
Charles Schwab Corporation (SCHW) 0.9 $42M 795k 53.04
Us Ecology 0.9 $41M 1.1M 36.33
General Electric Company 0.7 $34M 3.2M 10.80
American Express Company (AXP) 0.7 $32M 265k 120.91
Capital One Financial (COF) 0.5 $24M 246k 98.85
United Parcel Service CL B (UPS) 0.5 $24M 144k 168.40
Microsoft Corporation (MSFT) 0.5 $23M 105k 222.42
Mid-America Apartment (MAA) 0.5 $23M 180k 126.69
Paychex (PAYX) 0.5 $23M 242k 93.18
Pepsi (PEP) 0.4 $20M 137k 148.30
Fox Corp Cl A Com (FOXA) 0.4 $18M 601k 29.12
Diageo Spon Adr New (DEO) 0.3 $16M 103k 158.81
Us Bancorp Del Com New (USB) 0.3 $15M 329k 46.59
Procter & Gamble Company (PG) 0.3 $12M 88k 139.14
3M Company (MMM) 0.2 $11M 64k 174.79
Walt Disney Company (DIS) 0.2 $11M 61k 181.19
Comcast Corp Cl A (CMCSA) 0.2 $11M 209k 52.40
Medtronic SHS (MDT) 0.2 $10M 85k 117.14
Mastercard Incorporated Cl A (MA) 0.2 $9.9M 28k 356.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $7.8M 23k 343.66
Apple (AAPL) 0.1 $4.6M 35k 132.69
Enterprise Products Partners (EPD) 0.1 $3.9M 201k 19.59
Cisco Systems (CSCO) 0.1 $3.6M 81k 44.76
Smiledirectclub Cl A Com (SDCCQ) 0.1 $3.5M 297k 11.94
Vanguard World Mega Cap Index (MGC) 0.1 $2.6M 20k 133.44
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $2.4M 51k 47.21
Mackinac Financial Corporation 0.0 $2.1M 161k 12.76
Baidu Spon Adr Rep A (BIDU) 0.0 $2.0M 9.4k 216.28
Southern Company (SO) 0.0 $1.9M 31k 61.45
Amazon (AMZN) 0.0 $1.9M 575.00 3257.39
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.9M 9.1k 206.71
Draftkings Com Cl A 0.0 $1.8M 39k 46.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.3M 5.5k 241.22
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.3M 6.5k 194.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.2M 25k 50.11
Verizon Communications (VZ) 0.0 $1.2M 20k 58.77
McDonald's Corporation (MCD) 0.0 $1.1M 5.3k 214.56
International Business Machines (IBM) 0.0 $1.1M 9.0k 125.91
Home Depot (HD) 0.0 $1.1M 4.2k 265.68
Holly Energy Partners Com Ut Ltd Ptn 0.0 $994k 70k 14.20
Level One Bancorp 0.0 $979k 48k 20.22
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $964k 35k 27.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $940k 2.5k 373.61
Philip Morris International (PM) 0.0 $902k 11k 82.75
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $889k 2.5k 353.76
Ishares Tr Core Msci Eafe (IEFA) 0.0 $879k 13k 69.12
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $848k 9.3k 90.74
Texas Instruments Incorporated (TXN) 0.0 $821k 5.0k 164.20
DaVita (DVA) 0.0 $816k 7.0k 117.34
Johnson & Johnson (JNJ) 0.0 $779k 4.9k 157.41
Alphabet Cap Stk Cl C (GOOG) 0.0 $774k 442.00 1751.13
Ishares Core Msci Emkt (IEMG) 0.0 $736k 12k 62.05
Stryker Corporation (SYK) 0.0 $732k 3.0k 245.14
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $720k 7.9k 91.52
Tesla Motors (TSLA) 0.0 $706k 1.0k 706.00
Meta Financial (CASH) 0.0 $657k 18k 36.57
DTE Energy Company (DTE) 0.0 $650k 5.4k 121.36
Visa Com Cl A (V) 0.0 $622k 2.8k 218.86
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $620k 21k 29.27
Old National Ban (ONB) 0.0 $619k 37k 16.57
Spdr Gold Tr Gold Shs (GLD) 0.0 $573k 3.2k 178.39
Broadridge Financial Solutions (BR) 0.0 $559k 3.7k 153.15
Etf Managers Tr Prime Cybr Scrty 0.0 $544k 9.5k 57.51
Alphabet Cap Stk Cl A (GOOGL) 0.0 $535k 305.00 1754.10
Ford Motor Company (F) 0.0 $510k 58k 8.78
Danaher Corporation (DHR) 0.0 $486k 2.2k 222.22
Intuitive Surgical Com New (ISRG) 0.0 $421k 515.00 817.48
Costco Wholesale Corporation (COST) 0.0 $404k 1.1k 376.51
Oracle Corporation (ORCL) 0.0 $397k 6.1k 64.63
Svmk Inc ordinary shares 0.0 $383k 15k 25.53
Abbott Laboratories (ABT) 0.0 $382k 3.5k 109.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $378k 5.9k 64.17
Dex (DXCM) 0.0 $370k 1.0k 370.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $351k 2.0k 175.50
O'reilly Automotive (ORLY) 0.0 $346k 765.00 452.29
Cintas Corporation (CTAS) 0.0 $336k 950.00 353.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $333k 1.4k 231.89
Comerica Incorporated (CMA) 0.0 $330k 5.9k 55.93
Facebook Cl A (META) 0.0 $319k 1.2k 272.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $304k 725.00 419.31
Thermo Fisher Scientific (TMO) 0.0 $279k 599.00 465.78
Ishares Tr National Mun Etf (MUB) 0.0 $270k 2.3k 117.39
Adobe Systems Incorporated (ADBE) 0.0 $248k 495.00 501.01
Agree Realty Corporation (ADC) 0.0 $246k 3.7k 66.49
NVIDIA Corporation (NVDA) 0.0 $246k 472.00 521.19
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $226k 2.5k 91.06
Tcf Financial Corp 0.0 $224k 6.1k 36.96
Honeywell International (HON) 0.0 $222k 1.0k 213.05
Align Technology (ALGN) 0.0 $214k 400.00 535.00
Travelers Companies (TRV) 0.0 $202k 1.4k 140.38
Marsh & McLennan Companies (MMC) 0.0 $202k 1.7k 117.10
Ishares Tr Msci Usa Multift (LRGF) 0.0 $201k 5.3k 37.58
Ishares Gold Trust Ishares 0.0 $184k 10k 18.16
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $173k 5.7k 30.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $165k 850.00 194.12
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $133k 1.4k 91.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $107k 3.0k 35.88
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $86k 840.00 102.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $82k 574.00 142.86
Ishares Tr Core S&p500 Etf (IVV) 0.0 $72k 193.00 373.06
Lannett Company 0.0 $67k 10k 6.47
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $55k 192.00 286.46
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $46k 892.00 51.57
Trevena 0.0 $43k 20k 2.15
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $41k 664.00 61.75
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $38k 639.00 59.47
Ishares Tr Msci Eafe Etf (EFA) 0.0 $22k 300.00 73.33
Ishares Tr China Lg-cap Etf (FXI) 0.0 $22k 471.00 46.71
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $21k 345.00 60.87
Ishares Tr Msci Intl Multft (INTF) 0.0 $10k 360.00 27.78
Ishares Msci Emerg Mkt (EMGF) 0.0 $5.0k 111.00 45.05