Clarkston Capital Partners

Clarkston Capital Partners as of Sept. 30, 2021

Portfolio Holdings for Clarkston Capital Partners

Clarkston Capital Partners holds 180 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nielsen Hldgs Shs Eur 7.8 $432M 23M 19.19
Change Healthcare 7.2 $400M 19M 20.94
Lpl Financial Holdings (LPLA) 6.4 $359M 2.3M 156.76
Stericycle (SRCL) 5.3 $297M 4.4M 67.97
Molson Coors Beverage CL B (TAP) 5.2 $290M 6.3M 46.38
Altice Usa Cl A (ATUS) 5.2 $287M 14M 20.72
Affiliated Managers (AMG) 5.0 $281M 1.9M 151.09
Willis Towers Watson SHS (WTW) 4.9 $274M 1.2M 232.46
Cdk Global Inc equities 4.6 $256M 6.0M 42.55
Hillenbrand (HI) 4.3 $237M 5.6M 42.65
Brown & Brown (BRO) 4.1 $231M 4.2M 55.45
Franklin Resources (BEN) 4.0 $222M 7.5M 29.72
SYSCO Corporation (SYY) 3.5 $193M 2.5M 78.50
Western Union Company (WU) 3.2 $181M 8.9M 20.22
Us Foods Hldg Corp call (USFD) 2.7 $152M 4.4M 34.66
Wiley John & Sons Cl A (WLY) 2.7 $151M 2.9M 52.21
Post Holdings Inc Common (POST) 2.6 $144M 1.3M 110.16
Artisan Partners Asset Mgmt Cl A (APAM) 2.0 $112M 2.3M 48.92
C H Robinson Worldwide Com New (CHRW) 1.8 $100M 1.2M 87.00
Enerpac Tool Group Corp Cl A Com (EPAC) 1.8 $98M 4.7M 20.73
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.5 $82M 1.5M 56.38
Us Ecology 1.4 $78M 2.4M 32.35
FedEx Corporation (FDX) 1.3 $74M 336k 219.29
Charles Schwab Corporation (SCHW) 1.1 $61M 833k 72.84
American Express Company (AXP) 0.9 $48M 287k 167.53
Capital One Financial (COF) 0.8 $43M 267k 161.97
General Electric Com New (GE) 0.7 $41M 401k 103.03
Mid-America Apartment (MAA) 0.7 $39M 210k 186.75
Microsoft Corporation (MSFT) 0.6 $36M 127k 281.92
United Parcel Service CL B (UPS) 0.5 $29M 158k 182.10
Paychex (PAYX) 0.5 $27M 241k 112.45
Pepsi (PEP) 0.4 $23M 154k 150.41
Us Bancorp Del Com New (USB) 0.4 $23M 383k 59.44
Diageo Spon Adr New (DEO) 0.3 $19M 97k 193.00
Comcast Corp Cl A (CMCSA) 0.3 $16M 284k 55.93
Johnson & Johnson (JNJ) 0.3 $16M 98k 161.50
3M Company (MMM) 0.3 $15M 88k 175.42
Procter & Gamble Company (PG) 0.3 $15M 108k 139.80
Medtronic SHS (MDT) 0.3 $14M 113k 125.35
Walt Disney Company (DIS) 0.2 $13M 78k 169.18
Mastercard Incorporated Cl A (MA) 0.2 $13M 36k 347.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $9.6M 25k 394.39
Apple (AAPL) 0.2 $9.0M 64k 141.50
Alphabet Cap Stk Cl A (GOOGL) 0.1 $7.5M 2.8k 2673.67
Mccormick & Co Com Non Vtg (MKC) 0.1 $6.5M 80k 81.03
Waste Management (WM) 0.1 $6.4M 43k 149.37
Cisco Systems (CSCO) 0.1 $5.4M 99k 54.43
Enterprise Products Partners (EPD) 0.1 $4.5M 210k 21.64
Amazon (AMZN) 0.1 $3.2M 976.00 3284.84
Vanguard World Mega Cap Index (MGC) 0.1 $3.2M 21k 152.39
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $3.0M 59k 51.07
Sun Communities (SUI) 0.1 $3.0M 16k 185.11
Nicolet Bankshares (NIC) 0.1 $3.0M 40k 74.18
Home Depot (HD) 0.0 $2.7M 8.4k 328.23
Costco Wholesale Corporation (COST) 0.0 $2.3M 5.2k 449.44
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.3M 9.7k 236.78
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $2.2M 44k 50.50
Southern Company (SO) 0.0 $2.2M 36k 61.96
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $2.0M 39k 50.71
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.0M 6.2k 319.90
Draftkings Com Cl A 0.0 $1.9M 39k 48.15
Smiledirectclub Cl A Com (SDCCQ) 0.0 $1.8M 331k 5.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.7M 6.3k 273.97
Pfizer (PFE) 0.0 $1.6M 38k 43.02
Verizon Communications (VZ) 0.0 $1.6M 30k 54.01
McDonald's Corporation (MCD) 0.0 $1.6M 6.7k 241.15
Intuitive Surgical Com New (ISRG) 0.0 $1.6M 1.6k 994.25
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.5M 7.0k 218.66
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.5M 3.5k 430.92
Philip Morris International (PM) 0.0 $1.5M 16k 94.81
Baidu Spon Adr Rep A (BIDU) 0.0 $1.4M 9.4k 153.72
International Business Machines (IBM) 0.0 $1.4M 10k 138.97
Level One Bancorp 0.0 $1.4M 48k 29.41
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.4M 530.00 2666.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.3M 27k 50.00
Holly Energy Partners Com Ut Ltd Ptn 0.0 $1.3M 72k 18.33
Stryker Corporation (SYK) 0.0 $1.3M 5.0k 263.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.1M 2.6k 429.07
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.0M 2.6k 401.33
Texas Instruments Incorporated (TXN) 0.0 $1.0M 5.3k 192.24
Emerson Electric (EMR) 0.0 $986k 11k 94.20
Ishares Tr Core Msci Eafe (IEFA) 0.0 $927k 13k 74.24
Fair Isaac Corporation (FICO) 0.0 $915k 2.3k 397.83
Visa Com Cl A (V) 0.0 $871k 3.9k 222.88
Illinois Tool Works (ITW) 0.0 $847k 4.1k 206.59
CVS Caremark Corporation (CVS) 0.0 $837k 9.9k 84.85
Ford Motor Company (F) 0.0 $815k 58k 14.16
Tesla Motors (TSLA) 0.0 $814k 1.1k 775.24
DaVita (DVA) 0.0 $808k 7.0k 116.19
Etf Managers Tr Prime Cybr Scrty 0.0 $783k 13k 60.79
Abbott Laboratories (ABT) 0.0 $777k 6.6k 118.17
Broadridge Financial Solutions (BR) 0.0 $775k 4.7k 166.67
Intel Corporation (INTC) 0.0 $727k 14k 53.28
Automatic Data Processing (ADP) 0.0 $724k 3.6k 199.83
Target Corporation (TGT) 0.0 $713k 3.1k 228.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $675k 2.5k 273.06
Old National Ban (ONB) 0.0 $633k 37k 16.95
Facebook Cl A (META) 0.0 $625k 1.8k 339.31
DTE Energy Company (DTE) 0.0 $598k 5.4k 111.65
Meta Financial (CASH) 0.0 $574k 11k 52.43
Danaher Corporation (DHR) 0.0 $573k 1.9k 304.63
Sealed Air (SEE) 0.0 $548k 10k 54.80
Dex (DXCM) 0.0 $547k 1.0k 547.00
Oracle Corporation (ORCL) 0.0 $535k 6.1k 87.09
Thermo Fisher Scientific (TMO) 0.0 $495k 866.00 571.59
Spdr Gold Tr Gold Shs (GLD) 0.0 $493k 3.0k 164.33
Comerica Incorporated (CMA) 0.0 $475k 5.9k 80.51
O'reilly Automotive (ORLY) 0.0 $467k 765.00 610.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $442k 6.0k 74.25
Twilio Cl A (TWLO) 0.0 $422k 1.3k 318.97
Qualcomm (QCOM) 0.0 $408k 3.2k 128.91
Pinnacle West Capital Corporation (PNW) 0.0 $398k 5.5k 72.36
Abbvie (ABBV) 0.0 $388k 3.6k 107.78
Wal-Mart Stores (WMT) 0.0 $375k 2.7k 139.46
Starbucks Corporation (SBUX) 0.0 $372k 3.4k 110.39
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $366k 3.7k 100.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $349k 725.00 481.38
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $349k 9.6k 36.26
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $341k 7.3k 46.91
Vanguard Index Fds Value Etf (VTV) 0.0 $323k 2.4k 135.49
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $315k 6.9k 45.65
Agree Realty Corporation (ADC) 0.0 $311k 4.7k 66.17
Exxon Mobil Corporation (XOM) 0.0 $301k 5.1k 58.89
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $300k 5.7k 53.04
Arthur J. Gallagher & Co. (AJG) 0.0 $297k 2.0k 148.50
Momentive Global 0.0 $294k 15k 19.60
Boston Scientific Corporation (BSX) 0.0 $282k 6.5k 43.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $266k 1.2k 221.67
Align Technology (ALGN) 0.0 $266k 400.00 665.00
Marsh & McLennan Companies (MMC) 0.0 $261k 1.7k 151.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $255k 2.5k 103.66
Wells Fargo & Company (WFC) 0.0 $252k 5.4k 46.49
Honeywell International (HON) 0.0 $251k 1.2k 212.35
Huntington Bancshares Incorporated (HBAN) 0.0 $250k 16k 15.48
Ishares Core Msci Emkt (IEMG) 0.0 $247k 4.0k 61.86
Nextera Energy (NEE) 0.0 $224k 2.8k 78.62
Pulte (PHM) 0.0 $223k 4.9k 45.89
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $221k 3.6k 60.93
T. Rowe Price (TROW) 0.0 $220k 1.1k 196.43
Tandem Diabetes Care Com New (TNDM) 0.0 $215k 1.8k 119.31
Rbc Cad (RY) 0.0 $211k 2.1k 99.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $208k 2.8k 73.81
Ufp Industries (UFPI) 0.0 $206k 3.0k 68.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $203k 1.4k 147.96
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $175k 5.3k 32.78
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $174k 5.7k 30.46
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $163k 1.5k 109.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $128k 758.00 168.87
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $124k 786.00 157.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $117k 3.0k 38.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $114k 865.00 131.79
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $110k 12k 9.55
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $90k 321.00 280.37
Lifemd (LFMD) 0.0 $81k 13k 6.23
Ishares Tr Russell 2000 Etf (IWM) 0.0 $77k 350.00 220.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $72k 706.00 101.98
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $71k 627.00 113.24
Ishares Tr Ishares Biotech (IBB) 0.0 $67k 417.00 160.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $66k 586.00 112.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $66k 1.3k 50.34
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $60k 1.4k 42.73
Ishares Tr Msci Eafe Etf (EFA) 0.0 $56k 713.00 78.54
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $56k 192.00 291.67
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $51k 988.00 51.62
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $46k 681.00 67.55
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $44k 701.00 62.77
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
Lannett Company 0.0 $31k 10k 3.00
Trevena 0.0 $25k 20k 1.25
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $23k 352.00 65.34
Ishares Tr China Lg-cap Etf (FXI) 0.0 $18k 472.00 38.14
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
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $11k 118.00 93.22
Ishares Tr Msci Intl Multft (INTF) 0.0 $10k 360.00 27.78
Ishares Msci Emerg Mkt (EMGF) 0.0 $6.0k 111.00 54.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $6.0k 24.00 250.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $5.0k 227.00 22.03
Etf Managers Tr Etfmg Altr Hrvst 0.0 $2.0k 160.00 12.50