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| Name: |
CLARKSTON CAPITAL PARTNERS LLC |
| City: |
BLOOMFIELD HILLS |
| State: |
MI |
| Zip: |
48304 |
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| Holdings
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34 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
POST |
Post Holdings, Inc. |
5 |
- |
$106.14 |
$313,732,000 |
3,562,709 |
5.82% |
22,483,000 |
165,828 |
5.263 |
Food - Major Diversified |
|
|
GFL |
Gfl Environmental Subordina... |
8 |
- |
$31.25 |
$212,317,000 |
6,152,330 |
3.94% |
87,738,000 |
2,229,823 |
1.957 |
N/A |
|
|
SYY |
SYSCO Corp |
12 |
- |
$75.89 |
$171,557,000 |
2,345,914 |
3.18% |
18,317,000 |
25,854 |
0.461 |
Food Wholesale |
|
|
JW.A |
John Wiley & Sons Inc A |
14 |
- |
$38.31 |
$134,389,000 |
4,234,068 |
2.49% |
28,320,000 |
1,380,460 |
7.747 |
Publishing |
|
|
AVTR |
Avantor, Inc. |
15 |
- |
$25.11 |
$133,420,000 |
5,844,047 |
2.47% |
96,873,000 |
4,110,295 |
0.867 |
N/A |
|
|
LESL |
Leslies, Inc. |
17 |
- |
$5.61 |
$126,055,000 |
18,242,368 |
2.34% |
36,274,000 |
2,380,071 |
8.498 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
22 |
- |
$77.07 |
$72,088,000 |
1,047,788 |
1.34% |
14,633,000 |
1,248 |
0.058 |
Investment Brokerage ... |
|
|
COF |
Capital One Financial Corp |
28 |
- |
$143.08 |
$36,601,000 |
279,141 |
0.68% |
9,538,000 |
289 |
0.061 |
Credit Services |
|
|
PEP |
Pepsico Inc |
33 |
- |
$179.87 |
$30,154,000 |
177,545 |
0.56% |
138,000 |
393 |
0.013 |
Beverage Soft Drinks... |
|
|
CMCSA |
Comcast Corp |
36 |
- |
$39.70 |
$24,450,000 |
557,578 |
0.45% |
5,342,000 |
126,645 |
0.012 |
CATV Systems |
|
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PAYX |
Paychex Inc |
37 |
- |
$123.71 |
$23,564,000 |
197,835 |
0.44% |
953,000 |
1,780 |
0.055 |
Staffing & Outsourcin... |
|
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GOOGL |
Alphabet Inc |
38 |
- |
$170.34 |
$22,941,000 |
164,230 |
0.43% |
1,675,000 |
1,722 |
0.003 |
Search Engines & Info... |
|
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DIS |
Walt Disney Co |
40 |
- |
$105.35 |
$20,411,000 |
226,062 |
0.38% |
2,821,000 |
9,031 |
0.013 |
Entertainment - Diver... |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$165.76 |
$17,236,000 |
117,619 |
0.32% |
256,000 |
1,207 |
0.005 |
Cleaning Products |
|
|
MDT |
Medtronic Plc |
45 |
- |
$84.30 |
$16,424,000 |
199,371 |
0.3% |
1,021,000 |
2,798 |
0.015 |
Medical Appliances & ... |
|
|
DEO |
Diageo Plc (ADR) |
46 |
- |
$143.64 |
$15,411,000 |
105,800 |
0.29% |
-47,000 |
2,181 |
0.018 |
Beverage - Brewers |
|
|
WM |
Waste Management Inc |
48 |
- |
$209.86 |
$11,939,000 |
66,662 |
0.22% |
2,080,000 |
1,989 |
0.016 |
Waste Management |
|
|
MKC |
McCormick & Co Inc |
51 |
- |
$74.60 |
$7,270,000 |
106,260 |
0.13% |
3,000 |
10,183 |
0.043 |
Processed & Packaged ... |
|
|
LLY |
Eli Lilly & Co |
52 |
- |
$763.98 |
$5,873,000 |
10,075 |
0.11% |
502,000 |
75 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$117.67 |
$5,593,000 |
55,943 |
0.1% |
-941,000 |
373 |
0.001 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
57 |
- |
$525.96 |
$3,899,000 |
8,162 |
0.07% |
1,259,000 |
2,015 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
60 |
- |
$481.04 |
$3,067,000 |
7,022 |
0.06% |
393,000 |
212 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
64 |
- |
$60.31 |
$2,557,000 |
9,225 |
0.05% |
2,002,000 |
7,000 |
0.004 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
66 |
- |
$99.84 |
$2,438,000 |
25,917 |
0.05% |
40,000 |
17 |
0.002 |
Cigarettes & Other To... |
|
|
SPY |
Standard & Poors Depository... |
70 |
- |
$523.30 |
$2,077,000 |
4,369 |
0.04% |
253,000 |
102 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
71 |
- |
$163.61 |
$2,033,000 |
13,633 |
0.04% |
-216,000 |
293 |
0.001 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
73 |
- |
$187.07 |
$1,893,000 |
12,460 |
0.04% |
319,000 |
75 |
0 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
76 |
- |
$270.66 |
$1,799,000 |
6,066 |
0.03% |
227,000 |
100 |
0.001 |
Restaurants |
|
|
ACN |
Accenture Plc |
78 |
- |
$306.95 |
$1,704,000 |
4,857 |
0.03% |
243,000 |
100 |
0.001 |
Management Services |
|
|
GOOG |
Alphabet Inc |
80 |
- |
$171.93 |
$1,602,000 |
11,370 |
0.03% |
307,000 |
1,550 |
0 |
Search Engines & Info... |
|
|
IBM |
International Business Mach... |
86 |
- |
$167.36 |
$1,333,000 |
8,151 |
0.02% |
207,000 |
125 |
0.001 |
Diversified Computer ... |
|
|
DHR |
Danaher Corp |
120 |
- |
$259.26 |
$428,000 |
1,850 |
0.01% |
19,000 |
200 |
0 |
General Building Mate... |
|
|
XLK |
SPDR Technology Sector |
133 |
- |
$208.34 |
$231,000 |
1,200 |
0% |
231,000 |
1,200 |
0 |
Closed - End Fund - E... |
|
|
RY |
Royal Bank of Canada (USA) |
138 |
- |
$104.30 |
$213,000 |
2,106 |
0% |
213,000 |
2,106 |
0 |
Foreign Money Center ... |
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