13F-HR filed by Clarkston Capital Partners, LLC
Clarkston Capital Partners, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-02, with 123 holding rows worth $1,802,158,044.
- Accession
- 0001398344-16-012649
- Filer
- CIK 1562855
- Filed
- 2016-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 123 entries on the cover page, a total value of $1,802,158,044 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,802,158,044 with VALUE read as dollars, detected, 13F file number 028-15091. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WESTERN UN CO COM | 959802109 | Stock | 5,730,428 | $110,539,956 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 677,659 | $80,411,019 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,015,095 | $74,774,356 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 2,038,225 | $70,685,631 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,958,855 | $70,127,009 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,146,785 | $68,015,818 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,326,150 | $64,835,474 | dollars, detected | |
| HILLENBRAND INC | 431571108 | COM | 1,917,140 | $57,418,343 | dollars, detected | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,105,492 | $56,899,673 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,959,829 | $56,541,067 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 723,283 | $53,689,297 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 985,087 | $46,033,116 | dollars, detected | |
| ACTUANT CORP | 00508X203 | CL A NEW | 1,803,605 | $44,567,080 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 1,335,522 | $42,456,244 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 513,427 | $42,260,176 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 635,719 | $41,073,805 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,288,729 | $40,556,278 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 359,591 | $35,772,113 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 784,605 | $34,961,999 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 310,696 | $33,617,307 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 664,845 | $32,577,405 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 589,345 | $32,549,524 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 299,984 | $30,742,360 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 338,287 | $28,402,577 | dollars, detected | |
| IHS INC | 451734107 | CL A | 223,592 | $27,761,183 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 29,553 | $26,348,568 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 384,124 | $26,308,653 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 370,430 | $25,474,471 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 189,133 | $24,950,425 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 273,337 | $24,548,396 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 506,634 | $23,573,680 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 824,270 | $23,466,953 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 202,510 | $23,144,868 | dollars, detected | |
| American Express Company | 025816109 | COM | 349,651 | $21,468,571 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 135,087 | $20,458,926 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 354,626 | $19,284,562 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 171,456 | $18,083,464 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 256,081 | $17,748,974 | dollars, detected | |
| Deere & Company | 244199105 | COM | 229,156 | $17,642,720 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 155,091 | $16,729,666 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 401,657 | $16,303,258 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 152,184 | $15,554,727 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 386,836 | $15,519,860 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 423,812 | $11,875,218 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 387,251 | $11,478,120 | dollars, detected | |
| CABLE ONE INC | 12685J105 | COM | 26,221 | $11,461,986 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 63,574 | $8,836,150 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 116,988 | $8,774,100 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 86,835 | $8,205,908 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 125,692 | $6,788,625 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 50,100 | $6,245,466 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 44,097 | $5,558,868 | dollars, detected | |
| Apple Inc | 037833100 | COM | 49,519 | $5,397,076 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 29,126 | $4,853,265 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 38,835 | $3,856,704 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,866 | $2,803,017 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 55,200 | $2,669,472 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 101,000 | $2,486,620 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 42,105 | $2,277,038 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,100 | $2,242,188 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 60,000 | $2,029,800 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 25,000 | $2,017,000 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 20,595 | $1,576,341 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 31,400 | $1,485,220 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 108,745 | $1,468,058 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 45,000 | $1,336,050 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 20,200 | $1,279,064 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,035 | $1,187,542 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20,000 | $1,166,800 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 11,800 | $1,157,698 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 11,069 | $1,055,983 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,304 | $1,028,491 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,000 | $1,026,000 | dollars, detected | |
| MGC | 921910873 | COM | 14,505 | $1,016,829 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 7,920 | $995,386 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 30,123 | $965,442 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 20,000 | $903,600 | dollars, detected | |
| MACKINAC FINL CORP | 554571109 | COM | 82,013 | $840,633 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 20,063 | $807,937 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 10,000 | $764,800 | dollars, detected | |
| Boeing Company | 097023105 | COM | 6,015 | $763,544 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,221 | $754,148 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,812 | $746,754 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 24,025 | $744,295 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 10,000 | $720,100 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,550 | $677,317 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 15,400 | $676,676 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 10,000 | $674,400 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,035 | $635,835 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 12,432 | $576,720 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 20,000 | $537,200 | dollars, detected | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 30,000 | $528,600 | dollars, detected | |
| VWO | 922042858 | SHS | 14,988 | $518,289 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 6,954 | $510,285 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,505 | $502,234 | dollars, detected | |
| SPX FLOW INC COM | 78469X107 | Stock | 20,000 | $501,600 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 3,694 | $492,890 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 15,000 | $485,100 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 25,000 | $473,250 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 4,136 | $443,751 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 15,400 | $431,970 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,000 | $419,400 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 536 | $408,914 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 15,135 | $408,645 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,575 | $365,341 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 10,000 | $360,800 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 9,425 | $356,925 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,000 | $309,200 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 10,610 | $303,340 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 20,000 | $300,400 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 7,263 | $297,129 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 5,000 | $287,100 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 2,737 | $283,909 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 5,781 | $235,691 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,450 | $225,057 | dollars, detected | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 25,000 | $217,250 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 288 | $214,546 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 5,410 | $211,910 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 765 | $209,350 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 2,618 | $200,408 | dollars, detected | |
| CYPRESS ENVIRONMENTL PARTNR | 232751107 | LTD PARTNER INT | 20,000 | $164,600 | dollars, detected | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 10,000 | $125,100 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 20,008 | $60,024 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-16-012649 | this filing | 2016-05-02 | acceptance time not in the bulk data set |