Clarkston Capital Partners as of June 30, 2017
Portfolio Holdings for Clarkston Capital Partners
Clarkston Capital Partners holds 94 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Union Company (WU) | 7.2 | $161M | 8.5M | 19.05 | |
| Willis Towers Watson (WTW) | 6.2 | $138M | 952k | 145.46 | |
| Legg Mason | 5.2 | $115M | 3.0M | 38.16 | |
| Lpl Financial Holdings (LPLA) | 5.0 | $111M | 2.6M | 42.46 | |
| Broadridge Financial Solutions (BR) | 4.7 | $105M | 1.4M | 75.56 | |
| Brown & Brown (BRO) | 4.7 | $104M | 2.4M | 43.07 | |
| John Wiley & Sons (WLY) | 3.7 | $82M | 1.6M | 52.75 | |
| C.H. Robinson Worldwide (CHRW) | 3.3 | $74M | 1.1M | 68.68 | |
| Hillenbrand (HI) | 3.2 | $73M | 2.0M | 36.10 | |
| Matthews International Corporation (MATW) | 2.9 | $66M | 1.1M | 61.25 | |
| Actuant Corporation | 2.5 | $55M | 2.2M | 24.60 | |
| Stericycle (SRCL) | 2.4 | $54M | 708k | 76.32 | |
| Landstar System (LSTR) | 2.4 | $54M | 626k | 85.60 | |
| SYSCO Corporation (SYY) | 2.1 | $48M | 957k | 50.33 | |
| Fastenal Company (FAST) | 2.1 | $47M | 1.1M | 43.53 | |
| Waters Corporation (WAT) | 2.1 | $47M | 254k | 183.84 | |
| McCormick & Company, Incorporated (MKC) | 2.0 | $45M | 460k | 97.51 | |
| Markel Corporation (MKL) | 2.0 | $44M | 45k | 975.87 | |
| Microsoft Corporation (MSFT) | 1.9 | $43M | 626k | 68.93 | |
| Johnson & Johnson (JNJ) | 1.9 | $43M | 322k | 132.29 | |
| General Electric Company | 1.9 | $43M | 1.6M | 27.01 | |
| Ihs Markit | 1.8 | $41M | 936k | 44.04 | |
| Cintas Corporation (CTAS) | 1.8 | $41M | 321k | 126.04 | |
| Procter & Gamble Company (PG) | 1.8 | $40M | 460k | 87.15 | |
| Pepsi (PEP) | 1.7 | $38M | 329k | 115.49 | |
| Gra (GGG) | 1.7 | $37M | 340k | 109.28 | |
| Post Holdings Inc Common (POST) | 1.6 | $37M | 476k | 77.65 | |
| American Express Company (AXP) | 1.5 | $33M | 392k | 84.24 | |
| Equifax (EFX) | 1.4 | $32M | 234k | 137.42 | |
| Cisco Systems (CSCO) | 1.3 | $30M | 962k | 31.30 | |
| Diageo (DEO) | 1.2 | $28M | 232k | 119.83 | |
| Capital One Financial (COF) | 1.2 | $26M | 316k | 82.62 | |
| International Business Machines (IBM) | 1.2 | $26M | 168k | 153.83 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $26M | 594k | 42.96 | |
| Wal-Mart Stores (WMT) | 1.1 | $24M | 318k | 75.68 | |
| Anheuser-Busch InBev NV (BUD) | 1.0 | $23M | 209k | 110.36 | |
| U.S. Bancorp (USB) | 1.0 | $23M | 441k | 51.92 | |
| Emerson Electric (EMR) | 1.0 | $23M | 379k | 59.62 | |
| United Parcel Service (UPS) | 1.0 | $22M | 199k | 110.59 | |
| Mondelez Int (MDLZ) | 0.8 | $19M | 431k | 43.19 | |
| Paychex (PAYX) | 0.6 | $13M | 219k | 56.94 | |
| MasterCard Incorporated (MA) | 0.5 | $11M | 94k | 121.45 | |
| Medtronic (MDT) | 0.5 | $10M | 117k | 88.75 | |
| Anthem (ELV) | 0.5 | $10M | 53k | 188.14 | |
| Pfizer (PFE) | 0.4 | $9.5M | 283k | 33.59 | |
| Walt Disney Company (DIS) | 0.4 | $8.7M | 82k | 106.25 | |
| AmerisourceBergen (COR) | 0.3 | $7.8M | 83k | 94.53 | |
| McKesson Corporation (MCK) | 0.3 | $7.7M | 47k | 164.54 | |
| 3M Company (MMM) | 0.3 | $6.8M | 33k | 208.18 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $3.8M | 17k | 222.07 | |
| T. Rowe Price (TROW) | 0.1 | $3.1M | 41k | 74.21 | |
| Dentsply Sirona (XRAY) | 0.1 | $3.2M | 49k | 64.83 | |
| Mackinac Financial Corporation | 0.1 | $2.6M | 188k | 13.98 | |
| Roper Industries (ROP) | 0.1 | $1.7M | 7.3k | 231.54 | |
| LKQ Corporation (LKQ) | 0.1 | $1.7M | 50k | 32.96 | |
| FactSet Research Systems (FDS) | 0.1 | $1.7M | 10k | 166.17 | |
| Baidu (BIDU) | 0.1 | $1.7M | 9.4k | 178.83 | |
| Apple (AAPL) | 0.1 | $1.3M | 9.1k | 143.99 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $1.3M | 15k | 82.88 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 6.8k | 153.10 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $979k | 24k | 41.33 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $931k | 6.5k | 142.55 | |
| Comerica Incorporated (CMA) | 0.0 | $600k | 8.2k | 73.22 | |
| Ford Motor Company (F) | 0.0 | $699k | 63k | 11.19 | |
| Southern Company (SO) | 0.0 | $621k | 13k | 47.88 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $657k | 16k | 40.86 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $612k | 4.5k | 135.58 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $507k | 5.6k | 91.32 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $377k | 4.7k | 80.73 | |
| Copart (CPRT) | 0.0 | $362k | 11k | 31.83 | |
| Wells Fargo & Company (WFC) | 0.0 | $341k | 6.2k | 55.45 | |
| DaVita (DVA) | 0.0 | $450k | 7.0k | 64.71 | |
| Philip Morris International (PM) | 0.0 | $553k | 4.7k | 117.36 | |
| Stryker Corporation (SYK) | 0.0 | $463k | 3.3k | 138.79 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $385k | 5.0k | 77.00 | |
| Oracle Corporation (ORCL) | 0.0 | $358k | 7.1k | 50.08 | |
| DTE Energy Company (DTE) | 0.0 | $531k | 5.0k | 105.71 | |
| Taubman Centers | 0.0 | $357k | 6.0k | 59.50 | |
| Facebook Inc cl a (META) | 0.0 | $378k | 2.5k | 150.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $429k | 472.00 | 908.90 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $259k | 1.5k | 169.50 | |
| Coca-Cola Company (KO) | 0.0 | $330k | 7.4k | 44.84 | |
| Costco Wholesale Corporation (COST) | 0.0 | $232k | 1.5k | 160.00 | |
| Home Depot (HD) | 0.0 | $291k | 1.9k | 153.16 | |
| Consolidated Edison (ED) | 0.0 | $321k | 4.0k | 80.94 | |
| Amazon (AMZN) | 0.0 | $239k | 247.00 | 967.61 | |
| SPDR Gold Trust (GLD) | 0.0 | $215k | 1.8k | 118.13 | |
| Cliffs Natural Resources | 0.0 | $118k | 17k | 6.94 | |
| Rockwell Automation (ROK) | 0.0 | $206k | 1.3k | 161.70 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $225k | 3.9k | 58.35 | |
| Cone Midstream Partners | 0.0 | $190k | 10k | 19.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $232k | 250.00 | 928.00 | |
| Globalstar (GSAT) | 0.0 | $85k | 40k | 2.13 | |
| R1 Rcm | 0.0 | $38k | 10k | 3.80 |
