Clarkston Capital Partners, LLC — Q2 2017 13F Holdings

Name: Clarkston Capital Partners, LLC — 13F Holdings, Q2 2017
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	7.20%	—	+12.64%
2	✓	Willis Towers Watson Public Limited Company	Stock-Other	6.18%	—	+2.69%
3	LMEUR	Legg Mason INC	Stock-Other	5.15%	—	+0.23%
4	✓	LPL Financial Holdings Inc.	Stock-Other	4.96%	—	-7.86%
5	✓	Broadridge Financial Solutions, Inc.	Stock-Other	4.68%	—	+5.85%
6	BRO	Brown & Brown INC	Stock-Financials	4.65%	+1.04%	+4.11%
7	WLY	Wiley (john) & Sons-class A	Stock-Other	3.67%	+0.88%	+3.10%
8	✓	C.H. Robinson Worldwide, Inc.	Stock-Other	3.29%	—	+23.59%
9	9HI	Hillenbrand INC	Stock-Other	3.24%	—	-1.46%
10	MATW	Matthews Intl Corp-class A	Stock-Other	2.94%	—	+0.49%
11	✓	Actuant CORP	Stock-Other	2.47%	—	+2.65%
12	SRCLEUR	Stericycle INC	Stock-Other	2.41%	—	+26.82%
13	LSTR	Landstar System INC	Stock-Industrials	2.39%	—	-4.06%
14	SYY	Sysco CORP	Stock-Consumer Staples	2.15%	-1.16%	+14.05%
15	FAST	Fastenal Co	Stock-Industrials	2.11%	—	+12.03%
16	WAT	Waters CORP	Stock-Healthcare	2.08%	—	+9.38%
17	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	2.00%	—	+13.01%
18	MKL	Markel Group INC	Stock-Financials	1.96%	—	+7.68%
19	MSFT	Microsoft CORP	Stock-Tech	1.92%	-0.82%	-3.32%
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.90%	—	+8.40%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.90%	-0.44%	-0.20%
22	✓	IHS Holding Limited	Stock-Other	1.84%	—	+1.99%
23	CTAS	Cintas CORP	Stock-Industrials	1.80%	—	+1.89%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.79%	-0.28%	+2.91%
25	PEP	Pepsico INC	Stock-Consumer Staples	1.70%	-0.44%	+1.32%
26	GGG	Graco INC	Stock-Industrials	1.66%	—	-7.31%
27	POST	Post Holdings INC	Stock-Consumer Staples	1.65%	+2.42%	+14.01%
28	AXP	American Express Co	Stock-Financials	1.47%	-0.78%	+0.75%
29	EFX	Equifax INC	Stock-Industrials	1.44%	—	+6.35%
30	✓	Cisco Systems, Inc.	Stock-Other	1.34%	—	+4.04%
31	✓	Diageo plc	Stock-Other	1.24%	—	+0.77%
32	✓	Capital One Financial Corporation	Stock-Other	1.16%	—	+2.70%
33	IBM	Intl Business Machines CORP	Stock-Tech	1.16%	—	+16.96%
34	SCHW	Schwab (charles) CORP	Stock-Financials	1.14%	-0.68%	+18.68%
35	WMT	Walmart INC	Stock-Consumer Staples	1.07%	—	+0.29%
36	✓	Anheuser-Busch InBev SA/NV	Stock-Other	1.03%	—	+2.13%
37	USB	US Bancorp	Stock-Financials	1.02%	-0.75%	+2.11%
38	EMR	Emerson Electric Co	Stock-Industrials	1.01%	—	+5.31%
39	UPS	United Parcel Service-cl B	Stock-Industrials	0.98%	-0.49%	EXIT
40	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.83%	—	-7.16%
41	PAYX	Paychex INC	Stock-Tech	0.56%	-0.37%	+40.84%
42	✓	Mastercard Incorporated	Stock-Other	0.51%	—	+1.41%
43	MDT	Medtronic plc	Stock-Healthcare	0.46%	-0.33%	+0.55%
44	ELV	Elevance Health INC	Stock-Healthcare	0.45%	—	-1.09%
45	PFE	Pfizer INC	Stock-Healthcare	0.42%	—	+7.50%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.39%	-0.40%	+0.74%
47	✓	Cencora, Inc.	Stock-Other	0.35%	—	+21.30%
48	✓	McKesson Corporation	Stock-Other	0.35%	—	+21.71%
49	✓	3m Co	Stock-Other	0.30%	—	+2.01%
50	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.17%	—	+1.37%

1–50 of 94

Holding changes this quarter

Position changes disclosed by Clarkston Capital Partners, LLC for the quarter ending Q2 2017, 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%	+2.69%	Add
2	✓	Broadridge Financial Solutions, Inc.	+0.5%	+5.85%	Add
3	WAT	Waters CORP	+0.4%	+9.38%	Add
4	SRCLEUR	Stericycle INC	+0.2%	+26.82%	Add
5	SCHW	Schwab (charles) CORP	+0.2%	+18.68%	Add
6	✓	C.H. Robinson Worldwide, Inc.	+0.1%	+23.59%	Add
7	MKC	Mccormick & Co-non Vtg Shrs	+0.1%	+13.01%	Add
8	PAYX	Paychex INC	+0.1%	+40.84%	Add
9	BRO	Brown & Brown INC	+0.1%	+4.11%	Add
10	SYY	Sysco CORP	+0.1%	+14.05%	Add
11	✓	Dentsply Sirona INC	+0.1%	+439.12%	Add
12	✓	McKesson Corporation	+0.1%	+21.71%	Add
13	✓	Cencora, Inc.	+0.1%	+21.30%	Add
14	LKQ	Lkq CORP	+0.1%	+363.13%	Add
15	ROP	Roper Technologies INC	+0.1%	+312.68%	Add
16	LMEUR	Legg Mason INC	+0.1%	+0.23%	Add
17	MKL	Markel Group INC	+0.1%	+7.68%	Add
18	FDS	Factset Research Systems INC	+0.1%	+408.86%	Add
19	✓	IHS Holding Limited	0%	+1.99%	Add
20	GGG	Graco INC	0%	-7.31%	Trim
21	WU	Western Union Co	0%	+12.64%	Add
22	AXP	American Express Co	0%	+0.75%	Add
23	EFX	Equifax INC	0%	+6.35%	Add
24	ELV	Elevance Health INC	0%	-1.09%	Trim
25	JNJ	Johnson & Johnson	0%	-0.20%	Trim
26	UPS	United Parcel Service-cl B	0%	+3.60%	Add
27	MDT	Medtronic plc	0%	+0.55%	Add
28	✓	Mastercard Incorporated	0%	+1.41%	Add
29	✓	3m Co	0%	+2.01%	Add
30	PEP	Pepsico INC	—	+1.32%	Add
31	WMT	Walmart INC	—	+0.29%	Add
32	EMR	Emerson Electric Co	—	+5.31%	Add
33	✓	Diageo plc	0%	+0.77%	Add
34	IBM	Intl Business Machines CORP	0%	+16.96%	Add
35	USB	US Bancorp	0%	+2.11%	Add
36	✓	Anheuser-Busch InBev SA/NV	0%	+2.13%	Add
37	CTAS	Cintas CORP	-0.1%	+1.89%	Add
38	✓	Capital One Financial Corporation	-0.1%	+2.70%	Add
39	MDLZ	Mondelez International Inc-a	-0.1%	-7.16%	Trim
40	✓	Cisco Systems, Inc.	-0.1%	+4.04%	Add
41	AEP	American Electric Power Company, Inc.	-0.1%	+8.40%	Add
42	WLY	Wiley (john) & Sons-class A	-0.2%	+3.10%	Add
43	9HI	Hillenbrand INC	-0.2%	-1.46%	Trim
44	FAST	Fastenal Co	-0.2%	+12.03%	Add
45	✓	Actuant CORP	-0.2%	+2.65%	Add
46	LSTR	Landstar System INC	-0.2%	-4.06%	Trim
47	✓	LPL Financial Holdings Inc.	-0.3%	-7.86%	Trim
48	MATW	Matthews Intl Corp-class A	-0.5%	+0.49%	Add
49	✓	Cable One, Inc.	—	EXIT	Sold out
50	ENOV	Enovis Corporation	—	EXIT	Sold out