Clarkston Capital Partners

Clarkston Capital Partners as of June 30, 2021

Portfolio Holdings for Clarkston Capital Partners

Clarkston Capital Partners holds 178 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nielsen Hldgs Shs Eur 9.4 $526M 21M 24.67
Change Healthcare 7.9 $440M 19M 23.04
Molson Coors Beverage CL B (TAP) 6.0 $333M 6.2M 53.69
Stericycle (SRCL) 5.6 $314M 4.4M 71.55
Lpl Financial Holdings (LPLA) 5.5 $308M 2.3M 134.98
Affiliated Managers (AMG) 5.3 $298M 1.9M 154.21
Cdk Global Inc equities 5.0 $277M 5.6M 49.69
Hillenbrand (HI) 4.4 $246M 5.6M 44.08
Franklin Resources (BEN) 4.3 $242M 7.6M 31.99
Brown & Brown (BRO) 4.0 $222M 4.2M 53.14
Western Union Company (WU) 3.8 $211M 9.2M 22.97
SYSCO Corporation (SYY) 3.4 $191M 2.5M 77.75
Wiley John & Sons Cl A (WLY) 3.2 $180M 3.0M 60.18
Willis Towers Watson SHS (WTW) 2.9 $161M 700k 230.02
Us Foods Hldg Corp call (USFD) 2.6 $143M 3.7M 38.36
Post Holdings Inc Common (POST) 2.3 $127M 1.2M 108.47
Artisan Partners Asset Mgmt Cl A (APAM) 2.3 $126M 2.5M 50.82
Enerpac Tool Group Corp Cl A Com (EPAC) 2.2 $125M 4.7M 26.62
Altice Usa Cl A (ATUS) 2.2 $123M 3.6M 34.14
C H Robinson Worldwide Com New (CHRW) 1.9 $105M 1.1M 93.67
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.7 $96M 1.3M 72.01
FedEx Corporation (FDX) 1.7 $95M 319k 298.33
Charles Schwab Corporation (SCHW) 1.1 $61M 842k 72.81
Landstar System (LSTR) 1.0 $57M 359k 158.02
American Express Company (AXP) 0.9 $48M 291k 165.23
Us Ecology 0.8 $43M 1.1M 37.52
Capital One Financial (COF) 0.8 $42M 271k 154.69
Microsoft Corporation (MSFT) 0.6 $36M 132k 270.90
Mid-America Apartment (MAA) 0.6 $35M 210k 168.42
United Parcel Service CL B (UPS) 0.6 $34M 163k 207.97
Paychex (PAYX) 0.5 $28M 261k 107.30
Pepsi (PEP) 0.4 $23M 154k 148.17
Us Bancorp Del Com New (USB) 0.4 $22M 381k 56.97
Diageo Spon Adr New (DEO) 0.3 $19M 99k 191.69
3M Company (MMM) 0.3 $17M 84k 198.63
Johnson & Johnson (JNJ) 0.3 $16M 97k 164.74
Comcast Corp Cl A (CMCSA) 0.3 $16M 277k 57.02
Procter & Gamble Company (PG) 0.3 $15M 108k 134.93
Medtronic SHS (MDT) 0.2 $14M 111k 124.13
Walt Disney Company (DIS) 0.2 $13M 76k 175.76
Mastercard Incorporated Cl A (MA) 0.2 $13M 36k 365.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $9.6M 24k 393.53
Apple (AAPL) 0.2 $8.6M 63k 136.96
Alphabet Cap Stk Cl A (GOOGL) 0.1 $5.8M 2.4k 2441.74
Cisco Systems (CSCO) 0.1 $5.5M 104k 53.00
Waste Management (WM) 0.1 $5.3M 38k 140.10
Enterprise Products Partners (EPD) 0.1 $5.1M 210k 24.13
Amazon (AMZN) 0.1 $3.3M 973.00 3439.88
Mackinac Financial Corporation 0.1 $3.3M 167k 19.76
Vanguard World Mega Cap Index (MGC) 0.1 $3.1M 21k 152.35
Sun Communities (SUI) 0.0 $2.8M 16k 171.38
Home Depot (HD) 0.0 $2.6M 8.2k 318.87
Smiledirectclub Cl A Com (SDCCQ) 0.0 $2.6M 302k 8.68
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $2.5M 49k 51.53
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.3M 9.6k 237.40
Southern Company (SO) 0.0 $2.2M 36k 60.50
Costco Wholesale Corporation (COST) 0.0 $2.1M 5.2k 395.59
Fox Corp Cl A Com (FOXA) 0.0 $2.0M 55k 37.14
Draftkings Com Cl A 0.0 $2.0M 39k 52.17
Baidu Spon Adr Rep A (BIDU) 0.0 $1.9M 9.4k 203.94
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.9M 6.3k 294.85
Verizon Communications (VZ) 0.0 $1.7M 31k 56.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.7M 6.3k 271.43
Holly Energy Partners Com Ut Ltd Ptn 0.0 $1.6M 72k 22.62
Philip Morris International (PM) 0.0 $1.6M 16k 99.14
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.6M 6.9k 225.37
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $1.5M 30k 51.07
International Business Machines (IBM) 0.0 $1.5M 10k 146.63
McDonald's Corporation (MCD) 0.0 $1.5M 6.5k 231.00
Pfizer (PFE) 0.0 $1.5M 38k 39.16
Intuitive Surgical Com New (ISRG) 0.0 $1.4M 1.6k 919.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.4M 26k 54.30
Level One Bancorp 0.0 $1.3M 48k 27.31
Stryker Corporation (SYK) 0.0 $1.3M 5.0k 259.71
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.2M 492.00 2506.10
Fair Isaac Corporation (FICO) 0.0 $1.2M 2.3k 502.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.1M 2.5k 428.23
Broadridge Financial Solutions (BR) 0.0 $1.1M 6.7k 161.50
Emerson Electric (EMR) 0.0 $1.0M 11k 96.25
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.0M 2.6k 398.59
Texas Instruments Incorporated (TXN) 0.0 $963k 5.0k 192.33
Ishares Tr Core Msci Eafe (IEFA) 0.0 $935k 13k 74.88
Illinois Tool Works (ITW) 0.0 $928k 4.2k 223.51
CVS Caremark Corporation (CVS) 0.0 $921k 11k 83.43
Ford Motor Company (F) 0.0 $885k 60k 14.86
DaVita (DVA) 0.0 $837k 7.0k 120.36
Etf Managers Tr Prime Cybr Scrty 0.0 $780k 13k 60.64
Target Corporation (TGT) 0.0 $754k 3.1k 241.90
Visa Com Cl A (V) 0.0 $744k 3.2k 233.96
Intel Corporation (INTC) 0.0 $726k 13k 56.13
Tesla Motors (TSLA) 0.0 $714k 1.1k 680.00
Abbott Laboratories (ABT) 0.0 $696k 6.0k 115.96
DTE Energy Company (DTE) 0.0 $694k 5.4k 129.57
Automatic Data Processing (ADP) 0.0 $681k 3.4k 198.54
Old National Ban (ONB) 0.0 $658k 37k 17.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $609k 2.2k 277.96
Sealed Air (SEE) 0.0 $593k 10k 59.30
Facebook Cl A (META) 0.0 $576k 1.7k 347.83
Wal-Mart Stores (WMT) 0.0 $565k 4.0k 141.14
Meta Financial (CASH) 0.0 $554k 11k 50.61
Twilio Cl A (TWLO) 0.0 $521k 1.3k 393.80
Spdr Gold Tr Gold Shs (GLD) 0.0 $497k 3.0k 165.67
Oracle Corporation (ORCL) 0.0 $487k 6.3k 77.81
Danaher Corporation (DHR) 0.0 $470k 1.8k 268.57
Starbucks Corporation (SBUX) 0.0 $452k 4.0k 111.72
Pinnacle West Capital Corporation (PNW) 0.0 $451k 5.5k 82.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $450k 6.0k 75.60
Thermo Fisher Scientific (TMO) 0.0 $437k 866.00 504.62
O'reilly Automotive (ORLY) 0.0 $433k 765.00 566.01
Dex (DXCM) 0.0 $427k 1.0k 427.00
Comerica Incorporated (CMA) 0.0 $421k 5.9k 71.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $419k 1.8k 226.85
Abbvie (ABBV) 0.0 $406k 3.6k 112.78
Vanguard Index Fds Large Cap Etf (VV) 0.0 $402k 2.0k 201.00
Qualcomm (QCOM) 0.0 $400k 2.8k 142.86
Cintas Corporation (CTAS) 0.0 $384k 1.0k 382.09
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $370k 3.7k 101.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $356k 725.00 491.03
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $350k 7.3k 48.14
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $337k 6.9k 48.84
Vanguard Index Fds Value Etf (VTV) 0.0 $328k 2.4k 137.58
Ishares Tr Core S&p500 Etf (IVV) 0.0 $319k 742.00 429.92
Momentive Global 0.0 $316k 15k 21.07
Wells Fargo & Company (WFC) 0.0 $282k 6.2k 45.34
Arthur J. Gallagher & Co. (AJG) 0.0 $280k 2.0k 140.00
Exxon Mobil Corporation (XOM) 0.0 $279k 4.4k 63.04
Boston Scientific Corporation (BSX) 0.0 $278k 6.5k 42.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $267k 1.2k 222.50
Ishares Core Msci Emkt (IEMG) 0.0 $267k 4.0k 66.87
Pulte (PHM) 0.0 $265k 4.9k 54.54
Agree Realty Corporation (ADC) 0.0 $261k 3.7k 70.54
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $255k 2.4k 104.38
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $250k 4.9k 50.73
Align Technology (ALGN) 0.0 $244k 400.00 610.00
Marsh & McLennan Companies (MMC) 0.0 $243k 1.7k 140.87
JPMorgan Chase & Co. (JPM) 0.0 $237k 1.5k 155.41
Honeywell International (HON) 0.0 $230k 1.0k 219.68
Ufp Industries (UFPI) 0.0 $225k 3.0k 74.40
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $221k 3.6k 60.93
Rbc Cad (RY) 0.0 $219k 2.2k 101.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $205k 2.8k 72.75
Huntington Bancshares Incorporated (HBAN) 0.0 $186k 13k 14.30
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $185k 5.6k 32.92
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $178k 5.3k 33.35
Lifemd (LFMD) 0.0 $177k 15k 11.80
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $164k 1.4k 113.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $136k 860.00 158.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $131k 756.00 173.28
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $126k 786.00 160.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $123k 3.1k 39.41
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $122k 12k 10.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $115k 865.00 132.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $93k 321.00 289.72
Ishares Tr Russell 2000 Etf (IWM) 0.0 $80k 350.00 228.57
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $73k 1.3k 54.36
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $72k 627.00 114.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $66k 586.00 112.63
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $60k 192.00 312.50
Ishares Tr Msci Eafe Etf (EFA) 0.0 $56k 713.00 78.54
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $55k 803.00 68.49
Lannett Company 0.0 $48k 10k 4.64
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $45k 881.00 51.08
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $41k 651.00 62.98
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $38k 775.00 49.03
Conifer Holdings (CNFR) 0.0 $37k 13k 2.87
Trevena 0.0 $34k 20k 1.70
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $24k 350.00 68.57
Ishares Tr China Lg-cap Etf (FXI) 0.0 $22k 472.00 46.61
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $16k 317.00 50.47
Ishares Tr Msci Usa Multift (LRGF) 0.0 $15k 348.00 43.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $14k 139.00 100.72
Ishares Tr Msci Intl Multft (INTF) 0.0 $11k 360.00 30.56
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $11k 118.00 93.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $8.0k 75.00 106.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $8.0k 101.00 79.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $7.0k 27.00 259.26
Ishares Msci Emerg Mkt (EMGF) 0.0 $6.0k 111.00 54.05
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $5.0k 227.00 22.03