Clarkston Capital Partners

Clarkston Capital Partners as of June 30, 2022

Portfolio Holdings for Clarkston Capital Partners

Clarkston Capital Partners holds 188 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Change Healthcare 7.8 $423M 18M 23.06
Lpl Financial Holdings (LPLA) 6.9 $375M 2.0M 184.48
Molson Coors Beverage CL B (TAP) 6.0 $325M 6.0M 54.51
Cdk Global Inc equities 5.9 $323M 5.9M 54.77
Altice Usa Cl A (ATUS) 5.3 $290M 31M 9.25
Clarivate Ord Shs (CLVT) 4.6 $252M 18M 13.86
Stericycle (SRCL) 4.5 $247M 5.6M 43.85
Nielsen Hldgs Shs Eur 4.5 $245M 11M 23.22
Willis Towers Watson SHS (WTW) 4.4 $239M 1.2M 197.39
Affiliated Managers (AMG) 4.3 $237M 2.0M 116.60
Post Holdings Inc Common (POST) 4.1 $221M 2.7M 82.35
Hillenbrand (HI) 3.8 $208M 5.1M 40.96
SYSCO Corporation (SYY) 3.5 $191M 2.3M 84.71
Us Foods Hldg Corp call (USFD) 3.2 $175M 5.7M 30.68
Brown & Brown (BRO) 3.2 $173M 3.0M 58.34
Franklin Resources (BEN) 2.9 $160M 6.8M 23.31
Wiley John & Sons Cl A (WLY) 2.4 $132M 2.8M 47.76
C H Robinson Worldwide Com New (CHRW) 2.1 $115M 1.1M 101.37
FedEx Corporation (FDX) 1.7 $94M 416k 226.71
Enerpac Tool Group Corp Cl A Com (EPAC) 1.7 $92M 4.8M 19.02
Iaa 1.7 $92M 2.8M 32.77
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.5 $80M 1.5M 53.95
Artisan Partners Asset Mgmt Cl A (APAM) 1.5 $79M 2.2M 35.57
Charles Schwab Corporation (SCHW) 0.9 $48M 759k 63.18
Mid-America Apartment (MAA) 0.7 $37M 210k 174.67
American Express Company (AXP) 0.6 $34M 245k 138.62
Microsoft Corporation (MSFT) 0.6 $30M 117k 256.83
Pepsi (PEP) 0.5 $30M 178k 166.66
Capital One Financial (COF) 0.5 $28M 266k 104.19
General Electric Com New (GE) 0.5 $28M 435k 63.67
United Parcel Service CL B (UPS) 0.5 $27M 146k 182.54
Lamb Weston Hldgs (LW) 0.4 $23M 323k 71.46
Apple (AAPL) 0.4 $22M 164k 136.72
Walt Disney Company (DIS) 0.4 $22M 229k 94.40
Paychex (PAYX) 0.4 $21M 188k 113.87
Johnson & Johnson (JNJ) 0.4 $20M 115k 177.51
Us Bancorp Del Com New (USB) 0.4 $20M 424k 46.02
Diageo Spon Adr New (DEO) 0.3 $17M 100k 174.12
Alphabet Cap Stk Cl A (GOOGL) 0.3 $17M 8.0k 2179.30
3M Company (MMM) 0.3 $17M 128k 129.41
Procter & Gamble Company (PG) 0.3 $16M 112k 143.79
Comcast Corp Cl A (CMCSA) 0.3 $15M 390k 39.24
Mastercard Incorporated Cl A (MA) 0.2 $13M 42k 315.48
Medtronic SHS (MDT) 0.2 $13M 139k 89.75
Servisfirst Bancshares (SFBS) 0.2 $9.5M 120k 78.92
Waste Management (WM) 0.2 $8.8M 57k 152.98
Netflix (NFLX) 0.2 $8.3M 48k 174.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $7.8M 23k 346.90
Mccormick & Co Com Non Vtg (MKC) 0.1 $7.3M 88k 83.25
Blackstone Group Inc Com Cl A (BX) 0.1 $6.9M 75k 91.23
Enterprise Products Partners (EPD) 0.1 $5.1M 209k 24.37
Pfizer (PFE) 0.1 $4.1M 78k 52.43
Cisco Systems (CSCO) 0.1 $3.8M 88k 42.64
Eli Lilly & Co. (LLY) 0.1 $3.2M 10k 324.20
Bristol Myers Squibb (BMY) 0.1 $3.2M 41k 77.00
Goldman Sachs (GS) 0.1 $3.0M 10k 297.00
Southern Company (SO) 0.1 $2.9M 41k 71.32
Vanguard World Mega Cap Index (MGC) 0.1 $2.8M 21k 131.81
Meta Platforms Cl A (META) 0.0 $2.7M 17k 161.28
Philip Morris International (PM) 0.0 $2.7M 27k 98.74
Exxon Mobil Corporation (XOM) 0.0 $2.6M 31k 85.64
Sun Communities (SUI) 0.0 $2.6M 16k 159.38
Costco Wholesale Corporation (COST) 0.0 $2.5M 5.2k 479.38
Amazon (AMZN) 0.0 $2.3M 22k 106.19
Home Depot (HD) 0.0 $2.2M 8.0k 274.30
Duke Energy Corp Com New (DUK) 0.0 $2.2M 20k 107.22
Eversource Energy (ES) 0.0 $2.1M 25k 84.48
Ishares Tr Core S&p500 Etf (IVV) 0.0 $2.1M 5.6k 379.09
Nicolet Bankshares (NIC) 0.0 $2.1M 29k 72.35
McKesson Corporation (MCK) 0.0 $2.0M 6.2k 326.27
Verizon Communications (VZ) 0.0 $2.0M 39k 50.75
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.9M 9.7k 197.02
Credit Acceptance (CACC) 0.0 $1.9M 4.0k 473.50
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $1.8M 35k 50.09
Coca-Cola Company (KO) 0.0 $1.7M 28k 62.90
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $1.7M 42k 40.80
Chevron Corporation (CVX) 0.0 $1.7M 12k 144.79
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.7M 50k 33.12
Bank of America Corporation (BAC) 0.0 $1.6M 52k 31.13
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.6M 5.8k 277.58
McDonald's Corporation (MCD) 0.0 $1.5M 6.2k 246.94
Morgan Stanley Com New (MS) 0.0 $1.5M 20k 76.05
American Water Works (AWK) 0.0 $1.5M 10k 148.80
Baidu Spon Adr Rep A (BIDU) 0.0 $1.4M 9.4k 148.72
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $1.4M 50k 27.68
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $1.4M 27k 50.64
International Business Machines (IBM) 0.0 $1.3M 9.3k 141.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.3M 3.4k 377.37
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.2M 7.0k 176.13
First Merchants Corporation (FRME) 0.0 $1.2M 35k 35.62
Merck & Co (MRK) 0.0 $1.2M 13k 91.20
Holly Energy Partners Com Ut Ltd Ptn 0.0 $1.1M 71k 16.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.1M 27k 41.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.1M 4.8k 218.80
Stryker Corporation (SYK) 0.0 $982k 4.9k 198.95
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $948k 33k 28.83
Alphabet Cap Stk Cl C (GOOG) 0.0 $941k 430.00 2188.37
Fair Isaac Corporation (FICO) 0.0 $922k 2.3k 400.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $849k 3.1k 272.99
Visa Com Cl A (V) 0.0 $843k 4.3k 196.78
Texas Instruments Incorporated (TXN) 0.0 $818k 5.3k 153.70
Agnc Invt Corp Com reit (AGNC) 0.0 $775k 70k 11.07
Illinois Tool Works (ITW) 0.0 $747k 4.1k 182.20
Automatic Data Processing (ADP) 0.0 $739k 3.5k 210.00
Abbott Laboratories (ABT) 0.0 $725k 6.7k 108.68
Prudential Financial (PRU) 0.0 $718k 7.5k 95.73
Tesla Motors (TSLA) 0.0 $712k 1.1k 672.97
DTE Energy Company (DTE) 0.0 $679k 5.4k 126.77
Ford Motor Company (F) 0.0 $650k 58k 11.14
Charter Communications Inc N Cl A (CHTR) 0.0 $645k 1.4k 468.41
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $645k 2.0k 326.42
Broadridge Financial Solutions (BR) 0.0 $627k 4.4k 142.50
Ati Physical Therapy Com Cl A 0.0 $623k 442k 1.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $621k 8.7k 71.68
Intuitive Surgical Com New (ISRG) 0.0 $591k 2.9k 200.68
Etf Managers Tr Prime Cybr Scrty 0.0 $590k 13k 45.81
CVS Caremark Corporation (CVS) 0.0 $561k 6.1k 92.59
DaVita (DVA) 0.0 $556k 7.0k 79.95
Old National Ban (ONB) 0.0 $552k 37k 14.78
Abbvie (ABBV) 0.0 $551k 3.6k 153.06
Spdr Gold Tr Gold Shs (GLD) 0.0 $505k 3.0k 168.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $503k 2.2k 226.07
Ishares Tr Russell 2000 Etf (IWM) 0.0 $500k 3.0k 169.49
Intel Corporation (INTC) 0.0 $499k 13k 37.38
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.0 $495k 13k 39.60
O'reilly Automotive (ORLY) 0.0 $491k 777.00 631.92
Sealed Air (SEE) 0.0 $491k 8.5k 57.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $491k 12k 40.08
Emerson Electric (EMR) 0.0 $488k 6.1k 79.48
Ishares Tr Core Msci Eafe (IEFA) 0.0 $480k 8.2k 58.87
Danaher Corporation (DHR) 0.0 $474k 1.9k 253.48
Draftkings Com Cl A (DKNG) 0.0 $453k 39k 11.66
Oracle Corporation (ORCL) 0.0 $429k 6.1k 69.84
Thermo Fisher Scientific (TMO) 0.0 $412k 758.00 543.54
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $409k 1.00 409000.00
Target Corporation (TGT) 0.0 $406k 2.9k 141.22
Pinnacle West Capital Corporation (PNW) 0.0 $402k 5.5k 73.09
Qualcomm (QCOM) 0.0 $396k 3.1k 127.74
Ishares Tr Msci Eafe Etf (EFA) 0.0 $394k 6.3k 62.52
Meta Financial (CASH) 0.0 $387k 10k 38.70
Huntington Bancshares Incorporated (HBAN) 0.0 $368k 31k 12.01
Wells Fargo & Company (WFC) 0.0 $357k 9.1k 39.14
Comerica Incorporated (CMA) 0.0 $345k 4.7k 73.40
Agree Realty Corporation (ADC) 0.0 $339k 4.7k 72.13
Wal-Mart Stores (WMT) 0.0 $337k 2.8k 121.53
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $333k 3.5k 95.14
Arthur J. Gallagher & Co. (AJG) 0.0 $326k 2.0k 163.00
Smiledirectclub Cl A Com (SDCCQ) 0.0 $319k 307k 1.04
Dex (DXCM) 0.0 $298k 4.0k 74.50
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $289k 7.3k 39.75
JPMorgan Chase & Co. (JPM) 0.0 $269k 2.4k 112.51
Marsh & McLennan Companies (MMC) 0.0 $268k 1.7k 155.36
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $263k 5.5k 47.82
Honeywell International (HON) 0.0 $253k 1.5k 173.53
Deere & Company (DE) 0.0 $249k 600.00 415.00
NVIDIA Corporation (NVDA) 0.0 $243k 1.6k 151.78
Boston Scientific Corporation (BSX) 0.0 $242k 6.5k 37.23
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $235k 2.8k 83.99
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $213k 2.5k 85.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $208k 4.7k 44.28
Rbc Cad (RY) 0.0 $204k 2.1k 96.87
Ufp Industries (UFPI) 0.0 $204k 3.0k 68.00
Union Pacific Corporation (UNP) 0.0 $204k 956.00 213.39
Nextera Energy (NEE) 0.0 $204k 2.6k 77.45
Point Biopharma Global 0.0 $154k 23k 6.83
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $147k 5.8k 25.41
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $134k 1.4k 92.48
Momentive Global 0.0 $132k 15k 8.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $132k 700.00 188.57
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $107k 900.00 118.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $97k 865.00 112.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $93k 3.0k 31.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $88k 586.00 150.17
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $47k 954.00 49.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $46k 586.00 78.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $44k 708.00 62.15
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $40k 193.00 207.25
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $37k 672.00 55.06
Vanguard World Fds Health Car Etf (VHT) 0.0 $35k 150.00 233.33
Conifer Holdings (CNFR) 0.0 $22k 13k 1.71
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $19k 356.00 53.37
Ishares Tr China Lg-cap Etf (FXI) 0.0 $16k 478.00 33.47
Ishares Tr U S Equity Factr (LRGF) 0.0 $13k 348.00 37.36
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $10k 338.00 29.59
Trevena 0.0 $8.0k 20k 0.40
Ishares Tr Intl Eqty Factor (INTF) 0.0 $8.0k 360.00 22.22
Lannett Company 0.0 $6.0k 10k 0.58
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $4.0k 227.00 17.62