13F-HR filed by Clarkston Capital Partners, LLC
Clarkston Capital Partners, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-28, with 119 holding rows worth $2,078,319,000.
- Accession
- 0001398344-16-020025
- Filer
- CIK 1562855
- Filed
- 2016-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 119 entries on the cover page, a total value of $2,078,319,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,078,322,000 with VALUE read as thousands by filing date, 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 | 6,341,460 | $132,029,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 847,827 | $112,566,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,434,585 | $102,728,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,339,590 | $88,226,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 2,614,830 | $87,544,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,204,209 | $81,633,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,526,160 | $78,765,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,198,972 | $72,850,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 2,144,201 | $67,843,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,099,629 | $62,212,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 858,091 | $60,461,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,716,589 | $58,217,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 2,154,175 | $50,063,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 679,749 | $46,277,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 497,227 | $44,626,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 822,616 | $40,316,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,345,160 | $39,844,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 916,030 | $38,272,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 477,405 | $38,259,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 317,277 | $37,480,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 633,975 | $36,517,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 302,760 | $34,091,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 338,736 | $33,847,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 890,841 | $33,451,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 304,962 | $33,171,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 198,748 | $31,500,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 403,638 | $31,149,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 391,106 | $28,207,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 206,761 | $27,826,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 872,890 | $27,688,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 29,525 | $27,422,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 356,952 | $26,414,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 403,266 | $25,825,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 145,397 | $23,096,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 197,209 | $22,884,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 314,567 | $22,595,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 250,098 | $21,346,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 369,026 | $20,116,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 181,729 | $19,874,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 422,805 | $18,561,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 423,127 | $18,148,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 548,461 | $17,315,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 155,000 | $14,568,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 403,999 | $13,683,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 19,630 | $11,464,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 119,358 | $10,313,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 79,269 | $9,933,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 91,660 | $9,328,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 86,512 | $8,034,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 135,145 | $7,821,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 47,830 | $6,285,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 47,640 | $5,386,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 29,502 | $5,199,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,807 | $2,942,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 100,000 | $2,763,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 54,650 | $2,420,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 60,000 | $2,036,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 37,100 | $2,000,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20,900 | $1,855,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 20,000 | $1,601,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 31,200 | $1,543,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 45,000 | $1,524,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,312 | $1,489,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 116,343 | $1,404,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 20,873 | $1,398,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,000 | $1,223,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,130 | $1,206,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 25,000 | $1,185,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 50,000 | $1,126,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20,000 | $1,084,000 | thousands by filing date | |
| MGC | 921910873 | COM | 14,415 | $1,063,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,000 | $1,054,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,379 | $967,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 82,691 | $950,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,856 | $948,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 20,000 | $889,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 30,000 | $884,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 30,123 | $878,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 10,000 | $832,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,231 | $807,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,000 | $803,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,890 | $781,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 24,000 | $767,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 29,900 | $763,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,000 | $729,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,000 | $667,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,806 | $666,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,895 | $662,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,000 | $628,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 15,043 | $566,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 15,000 | $555,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,467 | $546,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,530 | $540,000 | thousands by filing date | |
| CYPRESS ENVIRONMENTL PARTNR | 232751107 | LTD PARTNER INT | 50,000 | $489,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,136 | $481,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,023 | $471,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,954 | $459,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,425 | $446,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,075 | $444,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 10,000 | $438,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,977 | $422,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,750 | $419,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,000 | $351,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,000 | $335,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 25,000 | $324,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 411 | $319,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,732 | $307,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,354 | $303,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 9,610 | $302,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,148 | $281,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 334 | $269,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 10,150 | $267,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,712 | $241,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 765 | $214,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,999 | $209,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,618 | $203,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 10,000 | $181,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 20,008 | $117,000 | thousands by filing date | |
| NEVADA GOLD & CASINOS | 64126Q206 | COM | 10,000 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-16-020025 | this filing | 2016-10-28 | acceptance time not in the bulk data set |