13F-HR filed by Clarkston Capital Partners, LLC
Clarkston Capital Partners, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-12, with 115 holding rows worth $3,527,748,000.
- Accession
- 0001398344-20-015612
- Filer
- CIK 1562855
- Filed
- 2020-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 115 entries on the cover page, a total value of $3,527,748,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,527,748,000 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 |
|---|---|---|---|---|---|---|
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 18,087,968 | $268,787,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,172,234 | $233,562,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,034,467 | $208,528,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 977,591 | $192,537,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 8,649,120 | $186,994,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 15,858,924 | $177,620,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,194,993 | $172,087,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 5,803,899 | $157,112,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,739,168 | $152,408,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,402,867 | $151,282,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,060,347 | $148,055,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,941,655 | $144,770,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,566,116 | $140,264,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,169,720 | $103,016,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 11,707,425 | $94,362,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,178,683 | $93,187,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,012,825 | $88,744,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,254,149 | $87,912,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 4,775,325 | $84,046,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,362,628 | $67,178,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 475,024 | $66,608,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,360,100 | $66,261,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 447,719 | $50,283,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,682,648 | $31,982,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 323,511 | $30,798,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 899,887 | $30,488,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 147,169 | $29,950,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 769,683 | $25,969,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 185,850 | $24,580,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 216,386 | $24,058,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 160,054 | $21,510,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 335,438 | $20,995,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 180,000 | $20,641,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 467,222 | $17,203,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 121,633 | $14,544,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 172,915 | $13,098,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 39,970 | $11,819,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 58,606 | $9,142,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 80,433 | $8,969,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 440,670 | $8,417,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 82,430 | $3,845,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,574 | $2,997,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,586 | $2,767,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 151,400 | $2,751,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 229,777 | $2,383,000 | thousands by filing date | |
| MGC | 921910873 | COM | 18,975 | $2,077,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 540 | $1,490,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,830 | $1,447,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 35,583 | $1,380,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,400 | $1,127,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,097 | $1,099,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 70,000 | $1,021,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,028 | $1,009,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,304 | $978,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,381 | $930,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 23,332 | $924,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 50,000 | $864,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 35,000 | $843,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 55,000 | $823,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 43,412 | $727,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,949 | $696,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 486 | $687,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,407 | $654,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,000 | $635,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 79,977 | $632,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,954 | $550,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,580 | $549,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,212 | $538,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,976 | $535,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 37,353 | $514,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,636 | $475,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,687 | $470,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,418 | $467,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,153 | $466,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,650 | $461,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,482 | $457,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,156 | $434,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 9,452 | $420,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 22,755 | $413,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,000 | $405,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,413 | $399,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 260 | $369,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,679 | $366,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 58,060 | $353,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,143 | $340,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,893 | $335,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,811 | $323,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 765 | $323,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,492 | $319,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,044 | $317,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,849 | $303,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 515 | $293,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 980 | $261,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,700 | $243,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,900 | $225,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 200 | $216,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,603 | $191,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 5,726 | $139,000 | thousands by filing date | |
| VTI | 922908769 | COM | 850 | $133,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,001 | $89,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 10,350 | $75,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 420 | $66,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 193 | $60,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 564 | $60,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 919 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 191 | $40,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 654 | $39,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 639 | $32,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 20,000 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 464 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 297 | $18,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 341 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 28 | $3,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288620 | SHS | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-015612 | this filing | 2020-08-12 | acceptance time not in the bulk data set |