Clarkston Capital Partners as of March 31, 2017
Portfolio Holdings for Clarkston Capital Partners
Clarkston Capital Partners holds 98 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Union Company (WU) | 7.2 | $153M | 7.5M | 20.35 | |
| Willis Towers Watson (WTW) | 5.7 | $121M | 927k | 130.89 | |
| Lpl Financial Holdings (LPLA) | 5.3 | $113M | 2.8M | 39.83 | |
| Legg Mason | 5.1 | $109M | 3.0M | 36.11 | |
| Brown & Brown (BRO) | 4.5 | $97M | 2.3M | 41.72 | |
| Broadridge Financial Solutions (BR) | 4.2 | $89M | 1.3M | 67.95 | |
| John Wiley & Sons (WLY) | 3.8 | $82M | 1.5M | 53.80 | |
| Hillenbrand (HI) | 3.4 | $73M | 2.0M | 35.85 | |
| Matthews International Corporation (MATW) | 3.4 | $73M | 1.1M | 67.65 | |
| C.H. Robinson Worldwide (CHRW) | 3.1 | $67M | 870k | 77.29 | |
| Actuant Corporation | 2.7 | $58M | 2.2M | 26.35 | |
| Landstar System (LSTR) | 2.6 | $56M | 652k | 85.65 | |
| Fastenal Company (FAST) | 2.3 | $50M | 972k | 51.50 | |
| Stericycle (SRCL) | 2.2 | $46M | 559k | 82.89 | |
| SYSCO Corporation (SYY) | 2.0 | $44M | 839k | 51.92 | |
| General Electric Company | 2.0 | $43M | 1.5M | 29.80 | |
| Microsoft Corporation (MSFT) | 2.0 | $43M | 647k | 65.86 | |
| Markel Corporation (MKL) | 1.9 | $41M | 42k | 975.86 | |
| Johnson & Johnson (JNJ) | 1.9 | $40M | 322k | 124.55 | |
| Procter & Gamble Company (PG) | 1.9 | $40M | 447k | 89.85 | |
| Cintas Corporation (CTAS) | 1.9 | $40M | 315k | 126.54 | |
| McCormick & Company, Incorporated (MKC) | 1.9 | $40M | 407k | 97.55 | |
| Ihs Markit | 1.8 | $39M | 918k | 41.95 | |
| Post Holdings Inc Common (POST) | 1.7 | $37M | 417k | 87.52 | |
| Waters Corporation (WAT) | 1.7 | $36M | 232k | 156.31 | |
| Pepsi (PEP) | 1.7 | $36M | 325k | 111.86 | |
| Gra (GGG) | 1.6 | $35M | 367k | 94.14 | |
| Cisco Systems (CSCO) | 1.5 | $31M | 925k | 33.80 | |
| American Express Company (AXP) | 1.4 | $31M | 389k | 79.11 | |
| Equifax (EFX) | 1.4 | $30M | 220k | 136.74 | |
| Capital One Financial (COF) | 1.2 | $27M | 307k | 86.66 | |
| Diageo (DEO) | 1.2 | $27M | 231k | 115.58 | |
| International Business Machines (IBM) | 1.2 | $25M | 144k | 174.14 | |
| Wal-Mart Stores (WMT) | 1.1 | $23M | 317k | 72.08 | |
| Anheuser-Busch InBev NV (BUD) | 1.1 | $22M | 204k | 109.76 | |
| U.S. Bancorp (USB) | 1.0 | $22M | 431k | 51.50 | |
| Emerson Electric (EMR) | 1.0 | $22M | 360k | 59.86 | |
| United Parcel Service (UPS) | 1.0 | $21M | 192k | 107.30 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $20M | 501k | 40.81 | |
| Mondelez Int (MDLZ) | 0.9 | $20M | 464k | 43.08 | |
| Cable One (CABO) | 0.5 | $11M | 18k | 624.47 | |
| MasterCard Incorporated (MA) | 0.5 | $10M | 92k | 112.47 | |
| Medtronic (MDT) | 0.4 | $9.3M | 116k | 80.56 | |
| Walt Disney Company (DIS) | 0.4 | $9.2M | 81k | 113.39 | |
| Paychex (PAYX) | 0.4 | $9.2M | 156k | 58.90 | |
| Pfizer (PFE) | 0.4 | $9.0M | 263k | 34.21 | |
| Anthem (ELV) | 0.4 | $8.9M | 54k | 165.37 | |
| 3M Company (MMM) | 0.3 | $6.1M | 32k | 191.32 | |
| AmerisourceBergen (COR) | 0.3 | $6.1M | 68k | 88.50 | |
| McKesson Corporation (MCK) | 0.3 | $5.7M | 39k | 148.27 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $3.7M | 17k | 216.35 | |
| T. Rowe Price (TROW) | 0.1 | $2.7M | 39k | 68.15 | |
| Mackinac Financial Corporation | 0.1 | $2.6M | 189k | 13.71 | |
| Baidu (BIDU) | 0.1 | $1.6M | 9.4k | 172.55 | |
| Apple (AAPL) | 0.1 | $1.3M | 9.1k | 143.66 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $1.2M | 15k | 80.63 | |
| McDonald's Corporation (MCD) | 0.0 | $880k | 6.8k | 129.55 | |
| Ford Motor Company (F) | 0.0 | $756k | 65k | 11.63 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $921k | 23k | 39.32 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $904k | 6.5k | 139.27 | |
| Comerica Incorporated (CMA) | 0.0 | $562k | 8.2k | 68.58 | |
| Southern Company (SO) | 0.0 | $626k | 13k | 49.76 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $635k | 16k | 39.72 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $601k | 4.5k | 133.38 | |
| Dentsply Sirona (XRAY) | 0.0 | $567k | 9.1k | 62.48 | |
| Coca-Cola Company (KO) | 0.0 | $351k | 8.3k | 42.49 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $461k | 5.6k | 82.03 | |
| Copart (CPRT) | 0.0 | $352k | 5.7k | 61.90 | |
| Wells Fargo & Company (WFC) | 0.0 | $342k | 6.2k | 55.61 | |
| DaVita (DVA) | 0.0 | $473k | 7.0k | 68.02 | |
| Philip Morris International (PM) | 0.0 | $532k | 4.7k | 112.90 | |
| Stryker Corporation (SYK) | 0.0 | $439k | 3.3k | 131.59 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $403k | 5.0k | 80.60 | |
| FactSet Research Systems (FDS) | 0.0 | $326k | 2.0k | 165.06 | |
| Discovery Communications | 0.0 | $463k | 16k | 28.32 | |
| Roper Industries (ROP) | 0.0 | $367k | 1.8k | 206.76 | |
| DTE Energy Company (DTE) | 0.0 | $513k | 5.0k | 102.13 | |
| Taubman Centers | 0.0 | $396k | 6.0k | 66.00 | |
| Colfax Corporation | 0.0 | $526k | 13k | 39.22 | |
| Facebook Inc cl a (META) | 0.0 | $356k | 2.5k | 142.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $392k | 472.00 | 830.51 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $308k | 3.5k | 87.90 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $255k | 1.5k | 166.88 | |
| Costco Wholesale Corporation (COST) | 0.0 | $243k | 1.5k | 167.59 | |
| Home Depot (HD) | 0.0 | $293k | 2.0k | 146.94 | |
| LKQ Corporation (LKQ) | 0.0 | $318k | 11k | 29.31 | |
| CVS Caremark Corporation (CVS) | 0.0 | $205k | 2.6k | 78.48 | |
| Oracle Corporation (ORCL) | 0.0 | $319k | 7.1k | 44.63 | |
| Amazon (AMZN) | 0.0 | $215k | 242.00 | 888.43 | |
| Cliffs Natural Resources | 0.0 | $140k | 17k | 8.24 | |
| O'reilly Automotive (ORLY) | 0.0 | $206k | 765.00 | 269.28 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $238k | 4.2k | 56.99 | |
| Cone Midstream Partners | 0.0 | $236k | 10k | 23.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $212k | 250.00 | 848.00 | |
| Chubb (CB) | 0.0 | $232k | 1.7k | 136.23 | |
| R1 Rcm | 0.0 | $124k | 40k | 3.10 | |
| Globalstar (GSAT) | 0.0 | $64k | 40k | 1.60 | |
| Nevada Gold & Casinos | 0.0 | $21k | 10k | 2.10 |
