Clarkston Capital Partners

Clarkston Capital Partners as of Dec. 31, 2021

Portfolio Holdings for Clarkston Capital Partners

Clarkston Capital Partners holds 187 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nielsen Hldgs Shs Eur 8.0 $465M 23M 20.51
Change Healthcare 6.9 $404M 19M 21.38
Lpl Financial Holdings (LPLA) 6.1 $355M 2.2M 160.09
Altice Usa Cl A (ATUS) 5.7 $330M 20M 16.18
Molson Coors Beverage CL B (TAP) 5.0 $293M 6.3M 46.35
Brown & Brown (BRO) 4.8 $283M 4.0M 70.28
Willis Towers Watson SHS (WTW) 4.8 $280M 1.2M 237.49
Hillenbrand (HI) 4.7 $276M 5.3M 51.99
Affiliated Managers (AMG) 4.6 $268M 1.6M 164.51
Stericycle (SRCL) 4.5 $261M 4.4M 59.64
Cdk Global Inc equities 4.3 $253M 6.1M 41.74
Franklin Resources (BEN) 3.9 $229M 6.8M 33.49
SYSCO Corporation (SYY) 3.3 $192M 2.4M 78.55
Wiley John & Sons Cl A (WLY) 2.8 $163M 2.8M 57.27
Western Union Company (WU) 2.7 $159M 8.9M 17.84
Us Foods Hldg Corp call (USFD) 2.7 $157M 4.5M 34.83
Post Holdings Inc Common (POST) 2.6 $151M 1.3M 112.73
C H Robinson Worldwide Com New (CHRW) 2.1 $123M 1.1M 107.63
Artisan Partners Asset Mgmt Cl A (APAM) 1.8 $108M 2.3M 47.64
Enerpac Tool Group Corp Cl A Com (EPAC) 1.6 $94M 4.6M 20.28
Us Ecology 1.6 $91M 2.8M 31.94
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.5 $88M 1.4M 60.55
FedEx Corporation (FDX) 1.5 $88M 339k 258.64
Charles Schwab Corporation (SCHW) 1.1 $66M 788k 84.10
Mid-America Apartment (MAA) 0.8 $48M 210k 229.44
American Express Company (AXP) 0.8 $47M 285k 163.60
Microsoft Corporation (MSFT) 0.7 $39M 116k 336.32
Capital One Financial (COF) 0.7 $38M 264k 145.09
General Electric Com New (GE) 0.7 $38M 405k 94.47
Paychex (PAYX) 0.6 $33M 241k 136.50
United Parcel Service CL B (UPS) 0.5 $32M 147k 214.34
Pepsi (PEP) 0.5 $30M 175k 173.71
Us Bancorp Del Com New (USB) 0.4 $22M 387k 56.17
Apple (AAPL) 0.4 $22M 121k 177.57
Diageo Spon Adr New (DEO) 0.4 $21M 97k 220.15
Procter & Gamble Company (PG) 0.3 $18M 110k 163.58
Comcast Corp Cl A (CMCSA) 0.3 $18M 352k 50.33
Johnson & Johnson (JNJ) 0.3 $17M 100k 171.07
3M Company (MMM) 0.3 $16M 91k 177.62
Alphabet Cap Stk Cl A (GOOGL) 0.2 $14M 4.7k 2896.94
Mastercard Incorporated Cl A (MA) 0.2 $14M 38k 359.31
Walt Disney Company (DIS) 0.2 $14M 87k 154.89
Medtronic SHS (MDT) 0.2 $13M 121k 103.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $11M 25k 436.60
Blackstone Group Inc Com Cl A (BX) 0.2 $9.7M 75k 129.39
Mccormick & Co Com Non Vtg (MKC) 0.1 $8.0M 83k 96.61
Waste Management (WM) 0.1 $7.6M 46k 166.91
Cisco Systems (CSCO) 0.1 $5.8M 91k 63.37
Pfizer (PFE) 0.1 $4.6M 78k 59.05
Enterprise Products Partners (EPD) 0.1 $4.6M 210k 21.96
Vanguard World Mega Cap Index (MGC) 0.1 $3.6M 22k 168.07
Home Depot (HD) 0.1 $3.5M 8.4k 415.02
Nicolet Bankshares (NIC) 0.1 $3.5M 40k 85.75
Sun Communities (SUI) 0.1 $3.4M 16k 209.97
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $3.3M 66k 50.48
Amazon (AMZN) 0.1 $3.2M 974.00 3334.70
Costco Wholesale Corporation (COST) 0.1 $3.1M 5.5k 567.62
Southern Company (SO) 0.0 $2.8M 41k 68.59
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $2.6M 52k 51.05
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.6M 10k 254.79
Bristol Myers Squibb (BMY) 0.0 $2.6M 41k 62.34
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.5M 6.0k 414.51
Philip Morris International (PM) 0.0 $2.5M 26k 95.02
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $2.4M 47k 51.07
Duke Energy Corp Com New (DUK) 0.0 $2.1M 20k 104.90
Ishares Tr Core S&p500 Etf (IVV) 0.0 $2.0M 4.2k 477.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.9M 6.3k 305.61
Level One Bancorp 0.0 $1.9M 48k 39.43
American Water Works (AWK) 0.0 $1.9M 10k 188.90
Verizon Communications (VZ) 0.0 $1.8M 35k 51.97
McDonald's Corporation (MCD) 0.0 $1.7M 6.3k 268.12
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.6M 7.3k 226.06
McKesson Corporation (MCK) 0.0 $1.5M 6.2k 248.51
Exxon Mobil Corporation (XOM) 0.0 $1.5M 25k 61.19
Ati Physical Therapy Com Cl A 0.0 $1.5M 442k 3.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.5M 3.1k 474.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.4M 29k 49.45
Baidu Spon Adr Rep A (BIDU) 0.0 $1.4M 9.4k 148.83
Coca-Cola Company (KO) 0.0 $1.3M 23k 59.21
Stryker Corporation (SYK) 0.0 $1.3M 4.9k 267.38
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.3M 449.00 2893.10
Intuitive Surgical Com New (ISRG) 0.0 $1.3M 3.6k 359.32
International Business Machines (IBM) 0.0 $1.3M 9.4k 133.65
Ford Motor Company (F) 0.0 $1.2M 58k 20.77
Holly Energy Partners Com Ut Ltd Ptn 0.0 $1.2M 71k 16.49
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.2M 2.6k 458.10
Tesla Motors (TSLA) 0.0 $1.1M 1.1k 1056.71
Draftkings Com Cl A 0.0 $1.1M 39k 27.48
Illinois Tool Works (ITW) 0.0 $1.0M 4.1k 246.83
Fair Isaac Corporation (FICO) 0.0 $997k 2.3k 433.48
Texas Instruments Incorporated (TXN) 0.0 $993k 5.3k 188.50
Morgan Stanley Com New (MS) 0.0 $988k 10k 98.20
Emerson Electric (EMR) 0.0 $968k 10k 92.97
Merck & Co (MRK) 0.0 $942k 12k 76.64
Abbott Laboratories (ABT) 0.0 $928k 6.6k 140.71
CVS Caremark Corporation (CVS) 0.0 $904k 8.8k 103.15
Charter Communications Inc N Cl A (CHTR) 0.0 $898k 1.4k 652.14
Automatic Data Processing (ADP) 0.0 $893k 3.6k 246.48
Visa Com Cl A (V) 0.0 $853k 3.9k 216.72
Smiledirectclub Cl A Com (SDCCQ) 0.0 $804k 342k 2.35
Broadridge Financial Solutions (BR) 0.0 $804k 4.4k 182.73
DaVita (DVA) 0.0 $791k 7.0k 113.75
Etf Managers Tr Prime Cybr Scrty 0.0 $791k 13k 61.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $743k 2.5k 298.87
Target Corporation (TGT) 0.0 $723k 3.1k 231.36
Old National Ban (ONB) 0.0 $677k 37k 18.12
Sealed Air (SEE) 0.0 $675k 10k 67.50
Intel Corporation (INTC) 0.0 $666k 13k 51.49
DTE Energy Company (DTE) 0.0 $640k 5.4k 119.49
Danaher Corporation (DHR) 0.0 $621k 1.9k 329.09
Meta Platforms Cl A (META) 0.0 $620k 1.8k 336.23
Ishares Tr Core Msci Eafe (IEFA) 0.0 $609k 8.2k 74.70
Meta Financial (CASH) 0.0 $597k 10k 59.70
Thermo Fisher Scientific (TMO) 0.0 $581k 871.00 667.05
O'reilly Automotive (ORLY) 0.0 $543k 769.00 706.11
Dex (DXCM) 0.0 $539k 1.0k 537.39
Oracle Corporation (ORCL) 0.0 $536k 6.1k 87.25
Qualcomm (QCOM) 0.0 $514k 2.8k 182.72
Spdr Gold Tr Gold Shs (GLD) 0.0 $513k 3.0k 171.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $499k 14k 36.49
Abbvie (ABBV) 0.0 $487k 3.6k 135.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $482k 6.0k 80.90
Huntington Bancshares Incorporated (HBAN) 0.0 $467k 30k 15.42
Comerica Incorporated (CMA) 0.0 $409k 4.7k 87.02
Pinnacle West Capital Corporation (PNW) 0.0 $388k 5.5k 70.55
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $387k 3.7k 105.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $375k 725.00 517.24
Wal-Mart Stores (WMT) 0.0 $351k 2.4k 144.86
Vanguard Index Fds Value Etf (VTV) 0.0 $351k 2.4k 147.23
Twilio Cl A (TWLO) 0.0 $348k 1.3k 263.04
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $344k 7.3k 47.32
Arthur J. Gallagher & Co. (AJG) 0.0 $339k 2.0k 169.50
Agree Realty Corporation (ADC) 0.0 $335k 4.7k 71.28
Momentive Global 0.0 $317k 15k 21.13
Tandem Diabetes Care Com New (TNDM) 0.0 $301k 2.0k 150.50
Marsh & McLennan Companies (MMC) 0.0 $300k 1.7k 173.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $290k 1.2k 241.67
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $283k 6.1k 46.39
Starbucks Corporation (SBUX) 0.0 $282k 2.4k 117.01
Ufp Industries (UFPI) 0.0 $278k 3.0k 91.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $278k 2.5k 113.01
Pulte (PHM) 0.0 $278k 4.9k 57.21
Boston Scientific Corporation (BSX) 0.0 $276k 6.5k 42.46
Nextera Energy (NEE) 0.0 $268k 2.9k 93.41
Align Technology (ALGN) 0.0 $263k 400.00 657.50
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $249k 3.6k 68.65
Wells Fargo & Company (WFC) 0.0 $249k 5.2k 47.88
Ishares Core Msci Emkt (IEMG) 0.0 $239k 4.0k 59.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $236k 2.8k 83.75
Intuit (INTU) 0.0 $226k 351.00 643.87
Rbc Cad (RY) 0.0 $225k 2.1k 105.98
T. Rowe Price (TROW) 0.0 $222k 1.1k 196.81
Honeywell International (HON) 0.0 $221k 1.1k 208.69
Select Sector Spdr Tr Technology (XLK) 0.0 $209k 1.2k 174.17
Union Pacific Corporation (UNP) 0.0 $207k 823.00 251.52
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $186k 5.7k 32.55
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $172k 5.8k 29.61
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $171k 1.5k 114.61
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $153k 891.00 171.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $126k 865.00 145.66
Point Biopharma Global 0.0 $126k 23k 5.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $118k 3.0k 38.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $104k 584.00 178.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $90k 321.00 280.37
Ishares Tr Russell 2000 Etf (IWM) 0.0 $78k 350.00 222.86
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $77k 627.00 122.81
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $68k 586.00 116.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $64k 1.3k 48.82
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $56k 192.00 291.67
Lifemd (LFMD) 0.0 $50k 13k 3.85
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $50k 989.00 50.56
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $50k 681.00 73.42
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 $41k 775.00 52.90
Ishares Tr Msci Usa Multift (LRGF) 0.0 $34k 720.00 47.22
Conifer Holdings (CNFR) 0.0 $30k 13k 2.33
Ishares Tr Msci Eafe Etf (EFA) 0.0 $24k 310.00 77.42
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $24k 355.00 67.61
Ishares Tr Msci Intl Multft (INTF) 0.0 $22k 758.00 29.02
Ishares Tr China Lg-cap Etf (FXI) 0.0 $17k 478.00 35.56
Lannett Company 0.0 $17k 10k 1.64
Ishares Msci Emerg Mkt (EMGF) 0.0 $12k 231.00 51.95
Trevena 0.0 $12k 20k 0.60
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $11k 118.00 93.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $7.0k 24.00 291.67
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