13F-HR filed by Clarkston Capital Partners, LLC
Clarkston Capital Partners, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 180 holding rows worth $5,562,256,000.
- Accession
- 0001398344-21-021244
- Filer
- CIK 1562855
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 180 entries on the cover page, a total value of $5,562,256,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,562,256,000 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 | 22,509,607 | $431,959,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 19,077,115 | $399,475,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,286,647 | $358,455,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,375,130 | $297,378,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,251,594 | $289,949,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 13,862,475 | $287,230,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,858,388 | $280,784,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,180,622 | $274,448,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,019,307 | $256,122,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 5,566,339 | $237,404,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,159,610 | $230,650,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,456,244 | $221,600,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,452,565 | $192,526,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 8,936,661 | $180,699,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,384,955 | $151,983,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,886,485 | $150,703,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,311,000 | $144,420,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,296,115 | $112,326,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,154,039 | $100,401,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 4,704,337 | $97,521,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,454,680 | $82,015,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 2,411,720 | $78,019,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 335,695 | $73,615,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 832,664 | $60,651,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 287,235 | $48,121,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 266,646 | $43,189,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 400,540 | $41,268,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 210,000 | $39,218,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 126,864 | $35,766,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 157,864 | $28,747,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 241,251 | $27,129,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 153,498 | $23,087,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 382,909 | $22,760,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 97,257 | $18,771,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 283,771 | $15,871,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 97,693 | $15,777,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 87,624 | $15,371,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 108,372 | $15,150,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 112,933 | $14,156,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 77,795 | $13,161,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 35,965 | $12,504,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 24,463 | $9,648,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 63,903 | $9,042,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,810 | $7,513,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 79,770 | $6,464,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 43,168 | $6,448,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 98,455 | $5,359,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 210,250 | $4,550,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 976 | $3,206,000 | thousands by filing date | |
| MGC | 921910873 | COM | 20,894 | $3,184,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 59,190 | $3,023,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 16,250 | $3,008,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 40,374 | $2,995,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,366 | $2,746,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,222 | $2,347,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,722 | $2,302,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 44,379 | $2,241,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 35,620 | $2,207,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 39,203 | $1,988,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,202 | $1,984,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 38,835 | $1,870,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 331,197 | $1,762,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,289 | $1,723,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 38,148 | $1,641,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 30,309 | $1,637,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,697 | $1,615,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,565 | $1,556,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,988 | $1,528,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,525 | $1,519,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,927 | $1,510,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,400 | $1,445,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,326 | $1,435,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 48,412 | $1,424,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 530 | $1,413,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 26,838 | $1,342,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 72,050 | $1,321,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,987 | $1,315,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,587 | $1,110,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,554 | $1,025,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,259 | $1,011,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,467 | $986,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,486 | $927,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,300 | $915,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,908 | $871,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,100 | $847,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,864 | $837,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 57,560 | $815,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,050 | $814,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,954 | $808,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 12,880 | $783,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,575 | $777,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,650 | $775,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,644 | $727,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,623 | $724,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,117 | $713,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,472 | $675,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 37,353 | $633,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,842 | $625,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,356 | $598,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10,947 | $574,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,881 | $573,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,000 | $548,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,000 | $547,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,143 | $535,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 866 | $495,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,000 | $493,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,900 | $475,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 765 | $467,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,953 | $442,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,323 | $422,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,165 | $408,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,500 | $398,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,600 | $388,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,689 | $375,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,370 | $372,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,658 | $366,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 9,625 | $349,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 725 | $349,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 7,270 | $341,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,384 | $323,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,900 | $315,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,700 | $311,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,111 | $301,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,656 | $300,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,000 | $297,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 15,000 | $294,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,500 | $282,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,200 | $266,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 400 | $266,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,725 | $261,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,460 | $255,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,420 | $252,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,182 | $251,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,145 | $250,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,993 | $247,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,849 | $224,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,859 | $223,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,627 | $221,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,120 | $220,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,802 | $215,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,123 | $211,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,818 | $208,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,024 | $206,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,372 | $203,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,338 | $175,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 5,713 | $174,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,492 | $163,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 758 | $128,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 786 | $124,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,024 | $117,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 865 | $114,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,520 | $110,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 321 | $90,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 13,000 | $81,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 350 | $77,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 706 | $72,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 627 | $71,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 417 | $67,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,311 | $66,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 586 | $66,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,404 | $60,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 713 | $56,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 192 | $56,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 988 | $51,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 681 | $46,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 701 | $44,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 775 | $38,000 | thousands by filing date | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 12,900 | $37,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 10,350 | $31,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 20,000 | $25,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 352 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 472 | $18,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 317 | $16,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 348 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 118 | $11,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 360 | $10,000 | thousands by filing date | |
| IJH | 464287507 | COM | 24 | $6,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 111 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 227 | $5,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 160 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-021244 | this filing | 2021-11-10 | acceptance time not in the bulk data set |