Clarkston Capital Partners

Clarkston Capital Partners as of March 31, 2021

Portfolio Holdings for Clarkston Capital Partners

Clarkston Capital Partners holds 174 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nielsen Hldgs Shs Eur 9.9 $541M 22M 25.15
Change Healthcare 7.8 $427M 19M 22.10
Molson Coors Beverage CL B (TAP) 6.3 $346M 6.8M 51.15
Lpl Financial Holdings (LPLA) 6.0 $327M 2.3M 142.16
Cdk Global Inc equities 5.6 $305M 5.6M 54.06
Stericycle (SRCL) 5.5 $302M 4.5M 67.51
Affiliated Managers (AMG) 5.4 $296M 2.0M 149.03
Hillenbrand (HI) 4.9 $271M 5.7M 47.71
Franklin Resources (BEN) 4.1 $227M 7.7M 29.60
Western Union Company (WU) 4.1 $226M 9.2M 24.66
SYSCO Corporation (SYY) 3.6 $196M 2.5M 78.74
Brown & Brown (BRO) 3.5 $193M 4.2M 45.71
Wiley John & Sons Cl A (WLY) 3.0 $166M 3.1M 54.20
Willis Towers Watson SHS (WTW) 3.0 $163M 713k 228.88
Us Foods Hldg Corp call (USFD) 2.6 $144M 3.8M 38.12
Artisan Partners Asset Mgmt Cl A (APAM) 2.4 $133M 2.5M 52.17
Enerpac Tool Group Corp Cl A Com (EPAC) 2.3 $125M 4.8M 26.12
Post Holdings Inc Common (POST) 2.3 $124M 1.2M 105.72
C H Robinson Worldwide Com New (CHRW) 1.9 $107M 1.1M 95.43
FedEx Corporation (FDX) 1.7 $93M 327k 284.04
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.5 $83M 1.3M 62.85
Landstar System (LSTR) 1.1 $63M 379k 165.06
Charles Schwab Corporation (SCHW) 1.0 $55M 841k 65.18
Us Ecology 0.9 $48M 1.1M 41.64
General Electric Company 0.8 $42M 3.2M 13.13
American Express Company (AXP) 0.7 $41M 289k 141.44
Capital One Financial (COF) 0.6 $34M 271k 127.23
Microsoft Corporation (MSFT) 0.6 $31M 132k 235.77
Mid-America Apartment (MAA) 0.6 $30M 210k 144.36
United Parcel Service CL B (UPS) 0.5 $27M 160k 169.99
Paychex (PAYX) 0.4 $24M 248k 98.02
Fox Corp Cl A Com (FOXA) 0.4 $22M 621k 36.11
Us Bancorp Del Com New (USB) 0.4 $21M 377k 55.31
Pepsi (PEP) 0.4 $21M 145k 141.45
Diageo Spon Adr New (DEO) 0.3 $18M 111k 164.21
3M Company (MMM) 0.3 $15M 79k 192.68
Johnson & Johnson (JNJ) 0.3 $15M 91k 164.35
Procter & Gamble Company (PG) 0.2 $14M 101k 135.43
Comcast Corp Cl A (CMCSA) 0.2 $14M 252k 54.11
Walt Disney Company (DIS) 0.2 $13M 72k 184.52
Mastercard Incorporated Cl A (MA) 0.2 $13M 35k 356.04
Medtronic SHS (MDT) 0.2 $12M 104k 118.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $8.7M 24k 364.31
Apple (AAPL) 0.1 $7.5M 62k 122.15
Cisco Systems (CSCO) 0.1 $5.4M 104k 51.71
Enterprise Products Partners (EPD) 0.1 $4.6M 210k 22.02
Waste Management (WM) 0.1 $3.9M 30k 129.01
Alphabet Cap Stk Cl A (GOOGL) 0.1 $3.8M 1.8k 2062.60
Amazon (AMZN) 0.1 $3.3M 1.1k 3093.66
Smiledirectclub Cl A Com (SDCCQ) 0.1 $3.1M 297k 10.31
Sun Communities (SUI) 0.1 $2.9M 19k 150.03
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $2.8M 11k 255.01
Vanguard World Mega Cap Index (MGC) 0.1 $2.8M 20k 140.22
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $2.6M 52k 49.11
Home Depot (HD) 0.0 $2.5M 8.2k 305.27
Mackinac Financial Corporation 0.0 $2.4M 173k 14.02
Draftkings Com Cl A 0.0 $2.4M 39k 61.34
Southern Company (SO) 0.0 $2.2M 36k 62.17
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.1M 9.3k 221.29
Baidu Spon Adr Rep A (BIDU) 0.0 $2.0M 9.4k 217.55
Costco Wholesale Corporation (COST) 0.0 $1.9M 5.3k 352.57
Verizon Communications (VZ) 0.0 $1.9M 32k 58.16
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.7M 6.3k 276.22
Pfizer (PFE) 0.0 $1.6M 43k 36.23
McDonald's Corporation (MCD) 0.0 $1.5M 6.5k 224.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.4M 6.0k 242.96
Philip Morris International (PM) 0.0 $1.4M 16k 88.74
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.4M 6.7k 214.08
Holly Energy Partners Com Ut Ltd Ptn 0.0 $1.4M 72k 19.11
International Business Machines (IBM) 0.0 $1.4M 10k 133.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.3M 25k 52.03
Stryker Corporation (SYK) 0.0 $1.3M 5.1k 243.57
Level One Bancorp 0.0 $1.2M 48k 25.78
Intuitive Surgical Com New (ISRG) 0.0 $1.2M 1.7k 738.74
Fair Isaac Corporation (FICO) 0.0 $1.1M 2.3k 486.09
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.1M 512.00 2068.36
Broadridge Financial Solutions (BR) 0.0 $1.0M 6.7k 153.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1000k 2.5k 396.51
Emerson Electric (EMR) 0.0 $981k 11k 90.27
Texas Instruments Incorporated (TXN) 0.0 $945k 5.0k 189.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $916k 13k 72.03
Illinois Tool Works (ITW) 0.0 $908k 4.1k 221.46
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $894k 2.5k 358.46
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $889k 9.3k 95.13
CVS Caremark Corporation (CVS) 0.0 $854k 11k 75.22
DaVita (DVA) 0.0 $749k 7.0k 107.71
Ford Motor Company (F) 0.0 $730k 60k 12.26
Old National Ban (ONB) 0.0 $722k 37k 19.33
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $720k 7.9k 91.52
Abbott Laboratories (ABT) 0.0 $718k 6.0k 119.83
DTE Energy Company (DTE) 0.0 $713k 5.4k 133.12
Etf Managers Tr Prime Cybr Scrty 0.0 $706k 13k 54.90
Visa Com Cl A (V) 0.0 $704k 3.3k 211.67
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $680k 21k 32.10
Meta Financial (CASH) 0.0 $677k 15k 45.29
Target Corporation (TGT) 0.0 $674k 3.4k 198.00
Tesla Motors (TSLA) 0.0 $668k 1.0k 668.00
Automatic Data Processing (ADP) 0.0 $646k 3.4k 188.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $606k 2.4k 255.59
Starbucks Corporation (SBUX) 0.0 $597k 5.5k 109.34
Wal-Mart Stores (WMT) 0.0 $553k 4.1k 135.77
Sealed Air (SEE) 0.0 $522k 11k 45.83
Facebook Cl A (META) 0.0 $521k 1.8k 294.35
Spdr Gold Tr Gold Shs (GLD) 0.0 $514k 3.2k 160.02
Danaher Corporation (DHR) 0.0 $492k 2.2k 224.97
Ishares Tr Core S&p500 Etf (IVV) 0.0 $452k 1.1k 397.54
Pinnacle West Capital Corporation (PNW) 0.0 $447k 5.5k 81.27
Novartis Sponsored Adr (NVS) 0.0 $443k 5.2k 85.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $437k 6.0k 72.86
Oracle Corporation (ORCL) 0.0 $431k 6.1k 70.16
Comerica Incorporated (CMA) 0.0 $423k 5.9k 71.69
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $411k 1.8k 226.82
Thermo Fisher Scientific (TMO) 0.0 $395k 866.00 456.12
Abbvie (ABBV) 0.0 $390k 3.6k 108.33
O'reilly Automotive (ORLY) 0.0 $388k 765.00 507.19
At&t (T) 0.0 $385k 13k 30.30
Vanguard World Fds Health Car Etf (VHT) 0.0 $371k 1.6k 228.87
Qualcomm (QCOM) 0.0 $371k 2.8k 132.50
Vanguard Index Fds Large Cap Etf (VV) 0.0 $371k 2.0k 185.50
Dex (DXCM) 0.0 $359k 1.0k 359.00
Intel Corporation (INTC) 0.0 $346k 5.4k 64.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $345k 725.00 475.86
Cintas Corporation (CTAS) 0.0 $343k 1.0k 341.29
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $336k 7.3k 46.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $320k 1.6k 206.45
Vanguard Index Fds Value Etf (VTV) 0.0 $313k 2.4k 131.29
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $299k 6.9k 43.33
Svmk Inc ordinary shares 0.0 $275k 15k 18.33
Exxon Mobil Corporation (XOM) 0.0 $271k 4.9k 55.78
Ishares Core Msci Emkt (IEMG) 0.0 $269k 4.2k 64.32
Ishares Tr National Mun Etf (MUB) 0.0 $267k 2.3k 116.09
JPMorgan Chase & Co. (JPM) 0.0 $257k 1.7k 152.07
Wells Fargo & Company (WFC) 0.0 $254k 6.5k 39.02
Pulte (PHM) 0.0 $253k 4.8k 52.39
Boston Scientific Corporation (BSX) 0.0 $251k 6.5k 38.62
Arthur J. Gallagher & Co. (AJG) 0.0 $250k 2.0k 125.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $236k 2.4k 96.60
Adobe Systems Incorporated (ADBE) 0.0 $230k 484.00 475.21
Ufp Industries (UFPI) 0.0 $228k 3.0k 76.00
Align Technology (ALGN) 0.0 $217k 400.00 542.50
Ishares Tr Msci Usa Multift (LRGF) 0.0 $217k 5.3k 40.58
Honeywell International (HON) 0.0 $216k 994.00 217.30
Travelers Companies (TRV) 0.0 $216k 1.4k 150.21
Agree Realty Corporation (ADC) 0.0 $215k 3.2k 67.19
Marsh & McLennan Companies (MMC) 0.0 $210k 1.7k 121.74
Tcf Financial Corp 0.0 $210k 4.5k 46.48
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $179k 5.6k 31.85
Ishares Gold Tr Ishares 0.0 $165k 10k 16.28
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $157k 1.4k 108.35
Ishares Tr Russell 2000 Etf (IWM) 0.0 $133k 600.00 221.67
Evolus (EOLS) 0.0 $132k 10k 12.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $118k 3.1k 37.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $105k 865.00 121.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $95k 576.00 164.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $88k 12k 7.64
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $72k 1.3k 53.61
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $60k 586.00 102.39
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $58k 192.00 302.08
Lannett Company 0.0 $55k 10k 5.31
Ishares Tr Msci Eafe Etf (EFA) 0.0 $54k 709.00 76.16
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $52k 803.00 64.76
Conifer Holdings (CNFR) 0.0 $48k 13k 3.72
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $45k 881.00 51.08
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $40k 651.00 61.44
Trevena 0.0 $36k 20k 1.80
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $25k 512.00 48.83
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $22k 346.00 63.58
Ishares Tr China Lg-cap Etf (FXI) 0.0 $22k 471.00 46.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $13k 139.00 93.53
Ishares Tr Msci Intl Multft (INTF) 0.0 $10k 360.00 27.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $7.0k 75.00 93.33
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $7.0k 101.00 69.31
Ishares Msci Emerg Mkt (EMGF) 0.0 $6.0k 111.00 54.05
Etf Managers Tr Etfmg Altr Hrvst 0.0 $4.0k 160.00 25.00