Clarkston Capital Partners as of Sept. 30, 2023
Portfolio Holdings for Clarkston Capital Partners
Clarkston Capital Partners holds 162 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Clarivate Ord Shs (CLVT) | 7.6 | $386M | 58M | 6.71 | |
| Lpl Financial Holdings (LPLA) | 7.0 | $354M | 1.5M | 237.65 | |
| Us Foods Hldg Corp call (USFD) | 6.3 | $319M | 8.0M | 39.70 | |
| Molson Coors Beverage CL B (TAP) | 5.8 | $296M | 4.7M | 63.59 | |
| Affiliated Managers (AMG) | 5.8 | $293M | 2.3M | 130.34 | |
| Stericycle (SRCL) | 5.7 | $292M | 6.5M | 44.71 | |
| Post Holdings Inc Common (POST) | 5.7 | $291M | 3.4M | 85.74 | |
| Brown & Brown (BRO) | 4.5 | $227M | 3.3M | 69.84 | |
| Hillenbrand (HI) | 4.0 | $204M | 4.8M | 42.31 | |
| C H Robinson Worldwide Com New (CHRW) | 3.5 | $177M | 2.1M | 86.13 | |
| Franklin Resources (BEN) | 3.4 | $171M | 7.0M | 24.58 | |
| Willis Towers Watson SHS (WTW) | 3.0 | $155M | 740k | 208.96 | |
| SYSCO Corporation (SYY) | 3.0 | $153M | 2.3M | 66.05 | |
| Energizer Holdings (ENR) | 2.6 | $133M | 4.2M | 32.04 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 2.4 | $125M | 3.9M | 31.76 | |
| Altice Usa Cl A (ATUS) | 2.4 | $124M | 38M | 3.27 | |
| FedEx Corporation (FDX) | 2.1 | $108M | 407k | 264.92 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 2.1 | $107M | 4.0M | 26.43 | |
| Wiley John & Sons Cl A (WLY) | 2.1 | $106M | 2.9M | 37.17 | |
| Leslies (LESL) | 1.8 | $90M | 16M | 5.66 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 1.4 | $71M | 1.9M | 37.42 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.2 | $63M | 1.1M | 55.30 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $58M | 1.0M | 54.90 | |
| Dollar General (DG) | 1.0 | $50M | 473k | 105.80 | |
| General Electric Com New (GE) | 0.8 | $41M | 373k | 110.55 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.7 | $38M | 3.5M | 10.86 | |
| American Express Company (AXP) | 0.7 | $37M | 246k | 149.19 | |
| Avantor (AVTR) | 0.7 | $37M | 1.7M | 21.08 | |
| Microsoft Corporation (MSFT) | 0.7 | $36M | 114k | 315.75 | |
| Pepsi (PEP) | 0.6 | $30M | 177k | 169.44 | |
| Apple (AAPL) | 0.5 | $28M | 162k | 171.21 | |
| Lamb Weston Hldgs (LW) | 0.5 | $27M | 296k | 92.46 | |
| Capital One Financial (COF) | 0.5 | $27M | 279k | 97.05 | |
| Mid-America Apartment (MAA) | 0.5 | $27M | 210k | 128.65 | |
| Us Bancorp Del Com New (USB) | 0.5 | $25M | 770k | 33.06 | |
| International Flavors & Fragrances (IFF) | 0.5 | $25M | 363k | 68.17 | |
| Paychex (PAYX) | 0.4 | $23M | 196k | 115.33 | |
| United Parcel Service CL B (UPS) | 0.4 | $22M | 140k | 155.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $21M | 163k | 130.86 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $19M | 431k | 44.34 | |
| Johnson & Johnson (JNJ) | 0.4 | $18M | 118k | 155.75 | |
| Walt Disney Company (DIS) | 0.3 | $18M | 217k | 81.05 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $18M | 44k | 395.91 | |
| Procter & Gamble Company (PG) | 0.3 | $17M | 116k | 145.86 | |
| Netflix (NFLX) | 0.3 | $16M | 44k | 377.60 | |
| Diageo Spon Adr New (DEO) | 0.3 | $16M | 104k | 149.18 | |
| Medtronic SHS (MDT) | 0.3 | $15M | 197k | 78.36 | |
| 3M Company (MMM) | 0.2 | $11M | 116k | 93.62 | |
| Waste Management (WM) | 0.2 | $9.9M | 65k | 152.44 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $8.1M | 75k | 107.14 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $7.3M | 96k | 75.64 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $6.5M | 56k | 117.58 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $6.3M | 120k | 52.17 | |
| Enterprise Products Partners (EPD) | 0.1 | $5.7M | 207k | 27.37 | |
| Eli Lilly & Co. (LLY) | 0.1 | $5.4M | 10k | 537.13 | |
| Meta Platforms Cl A (META) | 0.1 | $4.9M | 16k | 300.21 | |
| Cisco Systems (CSCO) | 0.1 | $4.5M | 84k | 53.76 | |
| Goldman Sachs (GS) | 0.1 | $3.2M | 10k | 323.57 | |
| Nucor Corporation (NUE) | 0.1 | $3.1M | 20k | 156.35 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.0M | 5.4k | 564.98 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.7M | 6.8k | 392.70 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.6M | 6.1k | 429.46 | |
| Southern Company (SO) | 0.1 | $2.6M | 40k | 64.72 | |
| McKesson Corporation (MCK) | 0.1 | $2.6M | 5.9k | 434.85 | |
| Pfizer (PFE) | 0.0 | $2.5M | 76k | 33.17 | |
| Philip Morris International (PM) | 0.0 | $2.4M | 26k | 92.58 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.4M | 41k | 58.04 | |
| Chevron Corporation (CVX) | 0.0 | $2.2M | 13k | 168.62 | |
| Home Depot (HD) | 0.0 | $2.2M | 7.1k | 302.16 | |
| Sun Communities (SUI) | 0.0 | $1.9M | 16k | 118.34 | |
| Credit Acceptance (CACC) | 0.0 | $1.8M | 4.0k | 460.12 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $1.8M | 4.3k | 427.49 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.8M | 20k | 88.26 | |
| Coca-Cola Company (KO) | 0.0 | $1.8M | 31k | 55.98 | |
| Amazon (AMZN) | 0.0 | $1.6M | 12k | 127.12 | |
| McDonald's Corporation (MCD) | 0.0 | $1.6M | 6.0k | 263.42 | |
| Holly Energy Partners Com Ut Ltd Ptn | 0.0 | $1.5M | 70k | 21.96 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.5M | 50k | 30.66 | |
| Bank of America Corporation (BAC) | 0.0 | $1.5M | 55k | 27.38 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.5M | 4.8k | 307.11 | |
| Eversource Energy (ES) | 0.0 | $1.5M | 25k | 58.15 | |
| Nicolet Bankshares (NIC) | 0.0 | $1.3M | 19k | 69.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.3M | 9.8k | 131.85 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $1.3M | 9.4k | 134.35 | |
| American Water Works (AWK) | 0.0 | $1.2M | 10k | 123.83 | |
| Stryker Corporation (SYK) | 0.0 | $1.2M | 4.5k | 273.27 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $1.2M | 40k | 31.01 | |
| Prudential Financial (PRU) | 0.0 | $1.2M | 13k | 94.89 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.2M | 4.4k | 265.99 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $1.1M | 39k | 29.44 | |
| International Business Machines (IBM) | 0.0 | $1.1M | 8.0k | 140.31 | |
| Merck & Co (MRK) | 0.0 | $1.1M | 11k | 102.95 | |
| First Merchants Corporation (FRME) | 0.0 | $965k | 35k | 27.82 | |
| Visa Com Cl A (V) | 0.0 | $934k | 4.1k | 230.01 | |
| Illinois Tool Works (ITW) | 0.0 | $932k | 4.0k | 230.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $915k | 2.6k | 350.30 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $853k | 17k | 50.18 | |
| Automatic Data Processing (ADP) | 0.0 | $808k | 3.4k | 240.58 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $795k | 5.0k | 159.01 | |
| Tesla Motors (TSLA) | 0.0 | $782k | 3.1k | 250.22 | |
| Fair Isaac Corporation (FICO) | 0.0 | $760k | 875.00 | 868.53 | |
| Ford Motor Company (F) | 0.0 | $722k | 58k | 12.42 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $715k | 2.4k | 292.29 | |
| O'reilly Automotive (ORLY) | 0.0 | $695k | 765.00 | 908.86 | |
| Oracle Corporation (ORCL) | 0.0 | $689k | 6.5k | 105.92 | |
| DaVita (DVA) | 0.0 | $657k | 7.0k | 94.53 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $609k | 8.6k | 70.76 | |
| Abbott Laboratories (ABT) | 0.0 | $585k | 6.0k | 96.85 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $555k | 2.2k | 249.35 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $548k | 6.0k | 91.32 | |
| Old National Ban (ONB) | 0.0 | $543k | 37k | 14.54 | |
| DTE Energy Company (DTE) | 0.0 | $532k | 5.4k | 99.28 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $532k | 1.00 | 531477.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $521k | 3.0k | 176.74 | |
| United Sts 12 Month Oil Fd L Unit Ben Int (USL) | 0.0 | $501k | 13k | 40.10 | |
| Abbvie (ABBV) | 0.0 | $499k | 3.4k | 149.06 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $465k | 12k | 37.95 | |
| NVIDIA Corporation (NVDA) | 0.0 | $465k | 1.1k | 434.99 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $434k | 6.3k | 68.92 | |
| Danaher Corporation (DHR) | 0.0 | $409k | 1.7k | 248.10 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $405k | 5.5k | 73.68 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $388k | 766.00 | 506.17 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $382k | 5.9k | 64.35 | |
| Pulte (PHM) | 0.0 | $358k | 4.8k | 74.05 | |
| Intel Corporation (INTC) | 0.0 | $344k | 9.7k | 35.55 | |
| Boston Scientific Corporation (BSX) | 0.0 | $343k | 6.5k | 52.80 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $341k | 821.00 | 414.90 | |
| Qualcomm (QCOM) | 0.0 | $333k | 3.0k | 111.06 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $328k | 1.7k | 190.30 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $290k | 3.5k | 82.94 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $285k | 2.0k | 145.02 | |
| Sealed Air (SEE) | 0.0 | $279k | 8.5k | 32.86 | |
| Target Corporation (TGT) | 0.0 | $260k | 2.4k | 110.57 | |
| Agree Realty Corporation (ADC) | 0.0 | $260k | 4.7k | 55.24 | |
| Deere & Company (DE) | 0.0 | $255k | 675.00 | 377.38 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $228k | 4.6k | 49.85 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $228k | 1.0k | 227.93 | |
| Wal-Mart Stores (WMT) | 0.0 | $224k | 1.4k | 159.97 | |
| Union Pacific Corporation (UNP) | 0.0 | $204k | 1.0k | 203.63 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $149k | 700.00 | 212.41 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $112k | 975.00 | 115.05 | |
| Smiledirectclub Cl A Com (SDCCQ) | 0.0 | $111k | 267k | 0.41 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $100k | 2.9k | 33.96 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $94k | 586.00 | 159.56 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $75k | 495.00 | 151.82 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $68k | 1.3k | 50.62 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $54k | 587.00 | 91.34 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $50k | 2.1k | 23.94 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $48k | 204.00 | 234.91 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $47k | 734.00 | 64.46 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $44k | 913.00 | 47.89 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $43k | 193.00 | 223.60 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $33k | 659.00 | 50.49 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $32k | 153.00 | 208.24 | |
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.0 | $22k | 185.00 | 120.68 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $20k | 279.00 | 72.72 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $18k | 159.00 | 110.47 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $17k | 179.00 | 94.33 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $17k | 338.00 | 49.83 | |
| Conifer Holdings (CNFR) | 0.0 | $16k | 13k | 1.27 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $13k | 478.00 | 26.54 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $3.8k | 37.00 | 103.73 |
