Clarkston Capital Partners

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