Clarkston Capital Partners, LLC — Q2 2016 13F Holdings

Name: Clarkston Capital Partners, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001562855

Total reported value

$1.3B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WU	Western Union Co	Stock-Financials	6.14%	—	+7.21%
2	✓	Willis Towers Watson Public Limited Company	Stock-Other	4.92%	—	+12.20%
3	BRO	Brown & Brown INC	Stock-Financials	4.20%	+1.04%	+9.92%
4	✓	Broadridge Financial Solutions, Inc.	Stock-Other	4.00%	—	+2.63%
5	✓	LPL Financial Holdings Inc.	Stock-Other	3.89%	—	+9.85%
6	WLY	Wiley (john) & Sons-class A	Stock-Other	3.82%	+0.88%	+5.98%
7	LMEUR	Legg Mason INC	Stock-Other	3.80%	—	+21.58%
8	MATW	Matthews Intl Corp-class A	Stock-Other	3.36%	—	+4.81%
9	9HI	Hillenbrand INC	Stock-Other	3.20%	—	+6.76%
10	FHI	Federated Hermes INC	Stock-Financials	2.99%	—	+1.81%
11	✓	C.H. Robinson Worldwide, Inc.	Stock-Other	2.96%	—	+6.02%
12	✓	Dnow Inc Com	Stock-Other	2.51%	—	+15.92%
13	✓	Actuant CORP	Stock-Other	2.33%	—	+9.57%
14	LSTR	Landstar System INC	Stock-Industrials	2.30%	—	+1.42%
15	SYY	Sysco CORP	Stock-Consumer Staples	2.22%	-1.16%	-14.87%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.17%	-0.28%	-3.94%
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.14%	—	-2.29%
18	JNJ	Johnson & Johnson	Stock-Healthcare	2.00%	-0.44%	+1.84%
19	✓		Stock-Other	1.92%	—	+1.10%
20	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.85%	—	-7.18%
21	FAST	Fastenal Co	Stock-Industrials	1.81%	—	+17.66%
22	PEP	Pepsico INC	Stock-Consumer Staples	1.73%	-0.44%	+4.32%
23	POST	Post Holdings INC	Stock-Consumer Staples	1.72%	+2.42%	+7.71%
24	MSFT	Microsoft CORP	Stock-Tech	1.67%	-0.82%	+6.25%
25	WMT	Walmart INC	Stock-Consumer Staples	1.53%	—	+4.89%
26	CTAS	Cintas CORP	Stock-Industrials	1.51%	—	+8.08%
27	MKL	Markel Group INC	Stock-Financials	1.46%	—	-0.74%
28	WAT	Waters CORP	Stock-Healthcare	1.40%	—	+0.89%
29	GGG	Graco INC	Stock-Industrials	1.37%	—	-1.50%
30	IHS	IHS Holding Limited	Stock-Other	1.37%	—	+1.60%
31	EFX	Equifax INC	Stock-Industrials	1.35%	—	-0.24%
32	✓	Cisco Systems, Inc.	Stock-Other	1.32%	—	+7.33%
33	AXP	American Express Co	Stock-Financials	1.26%	-0.78%	+14.02%
34	✓	Diageo plc	Stock-Other	1.15%	—	+26.42%
35	IBM	Intl Business Machines CORP	Stock-Tech	1.14%	—	+6.71%
36	PDCOEUR	Patterson Cos INC	Stock-Other	1.08%	—	-14.57%
37	DE	Deere & Co	Stock-Industrials	1.03%	—	+6.87%
38	✓	Capital One Financial Corporation	Stock-Other	1.01%	—	+19.58%
39	UPS	United Parcel Service-cl B	Stock-Industrials	1.01%	-0.49%	EXIT
40	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.98%	—	+7.35%
41	EMR	Emerson Electric Co	Stock-Industrials	0.98%	—	+1.69%
42	USB	US Bancorp	Stock-Financials	0.88%	-0.75%	+4.11%
43	✓	Mid-amer Apt Cmntys INC	Stock-Other	0.84%	—	—
44	PFE	Pfizer INC	Stock-Healthcare	0.74%	—	+3.72%
45	SCHW	Schwab (charles) CORP	Stock-Financials	0.71%	-0.68%	+27.73%
46	✓	Cable One, Inc.	Stock-Other	0.55%	—	-20.87%
47	✓	Medtronic PLC	Stock-Other	0.55%	—	+3.28%
48	ELV	Elevance Health INC	Stock-Healthcare	0.45%	—	+2.87%
49	PAYX	Paychex INC	Stock-Tech	0.42%	-0.37%	+7.54%
50	✓	Mastercard Incorporated	Stock-Other	0.42%	—	+5.08%

1–50 of 121

Holding changes this quarter

Position changes disclosed by Clarkston Capital Partners, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Willis Towers Watson Public Limited Company	+0.5%	+12.20%	Add
2	BRO	Brown & Brown INC	+0.3%	+9.92%	Add
3	POST	Post Holdings INC	+0.3%	+7.71%	Add
4	✓	Dnow Inc Com	+0.3%	+15.92%	Add
5	✓	Broadridge Financial Solutions, Inc.	+0.2%	+2.63%	Add
6	WLY	Wiley (john) & Sons-class A	+0.2%	+5.98%	Add
7	✓	Diageo plc	+0.2%	+26.42%	Add
8	MATW	Matthews Intl Corp-class A	+0.2%	+4.81%	Add
9	CTAS	Cintas CORP	+0.2%	+8.08%	Add
10	JNJ	Johnson & Johnson	+0.1%	+1.84%	Add
11	MDLZ	Mondelez International Inc-a	+0.1%	+7.35%	Add
12	PFE	Pfizer INC	+0.1%	+3.72%	Add
13	WMT	Walmart INC	+0.1%	+4.89%	Add
14	EFX	Equifax INC	+0.1%	-0.24%	Trim
15	AXP	American Express Co	+0.1%	+14.02%	Add
16	✓	Medtronic PLC	+0.1%	+3.28%	Add
17	DE	Deere & Co	+0.1%	+6.87%	Add
18	SCHW	Schwab (charles) CORP	+0.1%	+27.73%	Add
19	PAYX	Paychex INC	0%	+7.54%	Add
20	✓	Capital One Financial Corporation	0%	+19.58%	Add
21	LSTR	Landstar System INC	0%	+1.42%	Add
22	PEP	Pepsico INC	0%	+4.32%	Add
23	✓	Cisco Systems, Inc.	0%	+7.33%	Add
24	WAT	Waters CORP	0%	+0.89%	Add
25	WU	Western Union Co	0%	+7.21%	Add
26	9HI	Hillenbrand INC	0%	+6.76%	Add
27	UPS	United Parcel Service-cl B	0%	+5.09%	Add
28	FAST	Fastenal Co	—	+17.66%	Add
29	MKL	Markel Group INC	—	-0.74%	Trim
30	IBM	Intl Business Machines CORP	—	+6.71%	Add
31	✓	C.H. Robinson Worldwide, Inc.	0%	+6.02%	Add
32	✓		0%	+1.10%	Add
33	✓	Mid-amer Apt Cmntys INC	0%	—	Unchanged
34	USB	US Bancorp	0%	+4.11%	Add
35	AAPL	Apple INC	-0.1%	-5.80%	Trim
36	✓	Cable One, Inc.	-0.1%	-20.87%	Trim
37	LMEUR	Legg Mason INC	-0.1%	+21.58%	Add
38	✓	Verizon Communications Inc.	-0.1%	-91.50%	Trim
39	MSFT	Microsoft CORP	-0.1%	+6.25%	Add
40	FHI	Federated Hermes INC	-0.2%	+1.81%	Add
41	IHS	IHS Holding Limited	-0.2%	+1.60%	Add
42	PG	Procter & Gamble Co/the	-0.2%	-3.94%	Trim
43	GGG	Graco INC	-0.2%	-1.50%	Trim
44	AEP	American Electric Power Company, Inc.	-0.2%	-2.29%	Trim
45	PDCOEUR	Patterson Cos INC	-0.2%	-14.57%	Trim
46	SYY	Sysco CORP	-0.3%	-14.87%	Trim
47	CLX	Clorox Company	—	EXIT	Sold out
48	CVX	Chevron CORP	—	EXIT	Sold out
49	SO	Southern Co/the	—	NEW	New buy
50	DTE	Dte Energy Company	—	NEW	New buy