Clarkston Capital Partners as of June 30, 2023
Portfolio Holdings for Clarkston Capital Partners
Clarkston Capital Partners holds 159 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Clarivate Ord Shs (CLVT) | 8.8 | $490M | 51M | 9.53 | |
| Us Foods Hldg Corp call (USFD) | 6.4 | $357M | 8.1M | 44.00 | |
| Affiliated Managers (AMG) | 6.1 | $340M | 2.3M | 149.89 | |
| Molson Coors Beverage CL B (TAP) | 6.0 | $336M | 5.1M | 65.84 | |
| Lpl Financial Holdings (LPLA) | 5.9 | $327M | 1.5M | 217.43 | |
| Stericycle (SRCL) | 5.4 | $301M | 6.5M | 46.44 | |
| Hillenbrand (HI) | 4.7 | $264M | 5.1M | 51.28 | |
| Post Holdings Inc Common (POST) | 4.7 | $261M | 3.0M | 86.65 | |
| Brown & Brown (BRO) | 4.5 | $248M | 3.6M | 68.84 | |
| C H Robinson Worldwide Com New (CHRW) | 3.6 | $199M | 2.1M | 94.35 | |
| Franklin Resources (BEN) | 3.4 | $189M | 7.1M | 26.71 | |
| Willis Towers Watson SHS (WTW) | 3.2 | $177M | 751k | 235.50 | |
| SYSCO Corporation (SYY) | 3.1 | $172M | 2.3M | 74.20 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 2.6 | $145M | 3.7M | 38.80 | |
| FedEx Corporation (FDX) | 2.5 | $141M | 569k | 247.90 | |
| Energizer Holdings (ENR) | 2.5 | $141M | 4.2M | 33.58 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 2.5 | $137M | 3.5M | 39.31 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 2.4 | $136M | 5.0M | 27.00 | |
| Altice Usa Cl A (ATUS) | 2.1 | $115M | 38M | 3.02 | |
| Wiley John & Sons Cl A (WLY) | 1.8 | $98M | 2.9M | 34.03 | |
| Leslies (LESL) | 1.6 | $89M | 9.5M | 9.39 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.2 | $64M | 1.1M | 56.72 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $61M | 1.1M | 56.68 | |
| General Electric Com New (GE) | 0.9 | $48M | 439k | 109.85 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.8 | $45M | 3.6M | 12.54 | |
| American Express Company (AXP) | 0.8 | $43M | 247k | 174.20 | |
| Microsoft Corporation (MSFT) | 0.7 | $39M | 115k | 340.54 | |
| Lamb Weston Hldgs (LW) | 0.6 | $35M | 302k | 114.95 | |
| Pepsi (PEP) | 0.6 | $33M | 178k | 185.22 | |
| Mid-America Apartment (MAA) | 0.6 | $32M | 210k | 151.86 | |
| Apple (AAPL) | 0.6 | $32M | 163k | 193.97 | |
| Capital One Financial (COF) | 0.6 | $31M | 280k | 109.37 | |
| Avantor (AVTR) | 0.5 | $28M | 1.3M | 20.54 | |
| Us Bancorp Del Com New (USB) | 0.5 | $26M | 788k | 33.04 | |
| United Parcel Service CL B (UPS) | 0.5 | $25M | 141k | 179.25 | |
| Paychex (PAYX) | 0.4 | $22M | 196k | 111.87 | |
| Netflix (NFLX) | 0.4 | $21M | 48k | 440.49 | |
| Walt Disney Company (DIS) | 0.4 | $20M | 223k | 89.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $20M | 164k | 119.70 | |
| Johnson & Johnson (JNJ) | 0.4 | $20M | 118k | 165.52 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $18M | 430k | 41.55 | |
| Diageo Spon Adr New (DEO) | 0.3 | $18M | 103k | 173.48 | |
| Procter & Gamble Company (PG) | 0.3 | $18M | 117k | 151.74 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $18M | 45k | 393.30 | |
| Medtronic SHS (MDT) | 0.3 | $17M | 196k | 88.10 | |
| 3M Company (MMM) | 0.2 | $12M | 115k | 100.09 | |
| Waste Management (WM) | 0.2 | $11M | 64k | 173.42 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $9.9M | 121k | 81.24 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $8.4M | 96k | 87.23 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $7.0M | 75k | 92.97 | |
| Enterprise Products Partners (EPD) | 0.1 | $5.4M | 207k | 26.35 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $4.9M | 120k | 40.92 | |
| Eli Lilly & Co. (LLY) | 0.1 | $4.7M | 10k | 468.98 | |
| Meta Platforms Cl A (META) | 0.1 | $4.7M | 16k | 286.98 | |
| Cisco Systems (CSCO) | 0.1 | $4.3M | 84k | 51.74 | |
| Nucor Corporation (NUE) | 0.1 | $3.3M | 20k | 163.98 | |
| Goldman Sachs (GS) | 0.1 | $3.2M | 10k | 322.54 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.1M | 29k | 107.25 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.0M | 5.6k | 538.39 | |
| Southern Company (SO) | 0.1 | $2.8M | 40k | 70.25 | |
| Pfizer (PFE) | 0.1 | $2.8M | 77k | 36.68 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $2.8M | 6.8k | 407.28 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $2.7M | 6.0k | 445.74 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.6M | 41k | 63.95 | |
| McKesson Corporation (MCK) | 0.0 | $2.5M | 5.9k | 427.31 | |
| Philip Morris International (PM) | 0.0 | $2.5M | 26k | 97.62 | |
| Home Depot (HD) | 0.0 | $2.2M | 7.1k | 310.64 | |
| Sun Communities (SUI) | 0.0 | $2.1M | 16k | 130.46 | |
| Credit Acceptance (CACC) | 0.0 | $2.0M | 4.0k | 507.93 | |
| Nicolet Bankshares (NIC) | 0.0 | $1.9M | 29k | 67.91 | |
| Chevron Corporation (CVX) | 0.0 | $1.9M | 12k | 157.35 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $1.9M | 4.3k | 443.29 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.8M | 20k | 89.74 | |
| McDonald's Corporation (MCD) | 0.0 | $1.8M | 6.0k | 298.39 | |
| Eversource Energy (ES) | 0.0 | $1.8M | 25k | 70.92 | |
| Coca-Cola Company (KO) | 0.0 | $1.7M | 28k | 60.22 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.7M | 50k | 33.51 | |
| Amazon (AMZN) | 0.0 | $1.6M | 12k | 130.36 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.5M | 4.8k | 308.58 | |
| Bank of America Corporation (BAC) | 0.0 | $1.5M | 51k | 28.69 | |
| American Water Works (AWK) | 0.0 | $1.4M | 10k | 142.75 | |
| Stryker Corporation (SYK) | 0.0 | $1.4M | 4.4k | 305.09 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.3M | 4.8k | 275.18 | |
| Holly Energy Partners Com Ut Ltd Ptn | 0.0 | $1.3M | 70k | 18.50 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $1.3M | 9.4k | 136.91 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $1.3M | 40k | 32.54 | |
| Merck & Co (MRK) | 0.0 | $1.2M | 11k | 115.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.1M | 9.3k | 120.97 | |
| Prudential Financial (PRU) | 0.0 | $1.1M | 13k | 88.22 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $1.0M | 39k | 26.57 | |
| International Business Machines (IBM) | 0.0 | $1.0M | 7.7k | 133.81 | |
| Illinois Tool Works (ITW) | 0.0 | $1.0M | 4.0k | 250.16 | |
| First Merchants Corporation (FRME) | 0.0 | $980k | 35k | 28.23 | |
| Visa Com Cl A (V) | 0.0 | $965k | 4.1k | 237.48 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $900k | 5.0k | 180.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $891k | 2.6k | 341.00 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $852k | 17k | 50.14 | |
| Tesla Motors (TSLA) | 0.0 | $844k | 3.2k | 261.77 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $836k | 2.4k | 341.94 | |
| Fair Isaac Corporation (FICO) | 0.0 | $809k | 1.0k | 809.21 | |
| Oracle Corporation (ORCL) | 0.0 | $774k | 6.5k | 119.09 | |
| Automatic Data Processing (ADP) | 0.0 | $739k | 3.4k | 219.79 | |
| O'reilly Automotive (ORLY) | 0.0 | $731k | 765.00 | 955.30 | |
| DaVita (DVA) | 0.0 | $699k | 7.0k | 100.47 | |
| Abbott Laboratories (ABT) | 0.0 | $659k | 6.0k | 109.02 | |
| Ford Motor Company (F) | 0.0 | $658k | 44k | 15.13 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $631k | 8.7k | 72.62 | |
| DTE Energy Company (DTE) | 0.0 | $589k | 5.4k | 110.02 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $582k | 2.2k | 261.48 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $552k | 3.0k | 187.27 | |
| Old National Ban (ONB) | 0.0 | $521k | 37k | 13.94 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $518k | 1.00 | 517810.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $485k | 12k | 39.56 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $481k | 6.0k | 80.11 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $476k | 7.1k | 67.50 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $457k | 6.3k | 72.50 | |
| NVIDIA Corporation (NVDA) | 0.0 | $452k | 1.1k | 423.02 | |
| Abbvie (ABBV) | 0.0 | $451k | 3.4k | 134.73 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $448k | 5.5k | 81.46 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $439k | 2.0k | 219.57 | |
| Intel Corporation (INTC) | 0.0 | $423k | 13k | 33.44 | |
| Danaher Corporation (DHR) | 0.0 | $420k | 1.8k | 240.00 | |
| United Sts 12 Month Oil Fd L Unit Ben Int (USL) | 0.0 | $408k | 13k | 32.62 | |
| Pulte (PHM) | 0.0 | $375k | 4.8k | 77.68 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $374k | 716.00 | 521.75 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $363k | 821.00 | 442.16 | |
| Qualcomm (QCOM) | 0.0 | $357k | 3.0k | 119.04 | |
| Boston Scientific Corporation (BSX) | 0.0 | $352k | 6.5k | 54.09 | |
| Sealed Air (SEE) | 0.0 | $340k | 8.5k | 40.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $324k | 1.7k | 188.08 | |
| Target Corporation (TGT) | 0.0 | $317k | 2.4k | 131.90 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $317k | 3.5k | 90.44 | |
| Agree Realty Corporation (ADC) | 0.0 | $307k | 4.7k | 65.39 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $286k | 2.0k | 145.44 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $256k | 4.1k | 62.32 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $247k | 4.8k | 51.70 | |
| Deere & Company (DE) | 0.0 | $243k | 600.00 | 405.19 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $224k | 2.3k | 97.96 | |
| Wal-Mart Stores (WMT) | 0.0 | $220k | 1.4k | 157.22 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $209k | 1.2k | 173.79 | |
| Union Pacific Corporation (UNP) | 0.0 | $205k | 1.0k | 204.62 | |
| Rbc Cad (RY) | 0.0 | $201k | 2.1k | 95.51 | |
| Smiledirectclub Cl A Com (SDCCQ) | 0.0 | $157k | 296k | 0.53 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $154k | 700.00 | 220.28 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $105k | 2.9k | 35.65 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $100k | 1.0k | 99.65 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $98k | 800.00 | 122.64 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $97k | 586.00 | 165.47 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $78k | 495.00 | 157.83 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $70k | 1.3k | 52.39 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $57k | 587.00 | 96.62 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $52k | 2.1k | 24.63 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $50k | 204.00 | 243.74 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $49k | 734.00 | 67.09 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $47k | 193.00 | 242.07 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $44k | 913.00 | 48.06 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $35k | 659.00 | 52.43 | |
| Conifer Holdings (CNFR) | 0.0 | $23k | 13k | 1.76 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $13k | 478.00 | 27.19 |
