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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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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MAA |
Mid America Apartment Commu... |
36 |
- |
$136.50 |
$27,632,000 |
210,000 |
0.49% |
-605,000 |
0 |
0.184 |
REIT - Diversified |
|
|
BX |
Blackstone Group LP |
51 |
- |
$120.62 |
$9,895,000 |
75,325 |
0.17% |
33,000 |
0 |
0.011 |
Asset Management |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
53 |
- |
$65.30 |
$7,963,000 |
120,000 |
0.14% |
-33,000 |
0 |
0.223 |
Foreign Money Center ... |
|
|
LLY |
Eli Lilly & Co |
55 |
- |
$803.17 |
$7,838,000 |
10,075 |
0.14% |
1,965,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
EPD |
Enterprise Products Partner... |
57 |
- |
$28.68 |
$6,029,000 |
206,600 |
0.11% |
585,000 |
0 |
0.009 |
Independent Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
59 |
- |
$470.41 |
$4,177,000 |
10,000 |
0.07% |
319,000 |
0 |
0.003 |
Investment Brokerage ... |
|
|
NUE |
Nucor Corp |
61 |
- |
$172.12 |
$3,958,000 |
20,000 |
0.07% |
477,000 |
0 |
0.007 |
Steel & Iron |
|
|
SO |
Southern Co |
68 |
- |
$79.78 |
$2,888,000 |
40,262 |
0.05% |
65,000 |
0 |
0.004 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
73 |
- |
$42.27 |
$2,223,000 |
41,000 |
0.04% |
119,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
CACC |
Credit Acceptance Corporation |
74 |
- |
$493.48 |
$2,206,000 |
4,000 |
0.04% |
75,000 |
0 |
0.023 |
Credit Services |
|
|
SUI |
Sun Communities Inc |
77 |
- |
$122.72 |
$2,057,000 |
16,000 |
0.04% |
-81,000 |
0 |
0.013 |
REIT - Housing/Apartm... |
|
|
DUK |
Duke Energy Corp |
78 |
- |
$104.38 |
$1,955,000 |
20,210 |
0.03% |
-6,000 |
0 |
0.003 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
79 |
- |
$62.91 |
$1,916,000 |
31,315 |
0.03% |
71,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
DKNG |
Draftkings Inc Class A |
81 |
- |
$0.00 |
$1,763,000 |
38,835 |
0.03% |
394,000 |
0 |
0.009 |
N/A |
|
|
IBM |
International Business Mach... |
86 |
- |
$173.47 |
$1,557,000 |
8,151 |
0.03% |
224,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
ES |
Eversource Energy |
87 |
- |
$61.22 |
$1,494,000 |
25,000 |
0.03% |
-49,000 |
0 |
0.007 |
Electric Utilities |
|
|
IWF |
iShares Russell 1000 Growth |
88 |
- |
$345.48 |
$1,487,000 |
4,411 |
0.03% |
150,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
89 |
- |
$117.84 |
$1,468,000 |
12,500 |
0.03% |
172,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
GWL |
St Spdr S&P Wld Xus |
91 |
- |
$36.49 |
$1,416,000 |
39,500 |
0.02% |
73,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
92 |
- |
$28.56 |
$1,384,000 |
49,859 |
0.02% |
-51,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
AWK |
American Water Works Compan... |
94 |
- |
$134.36 |
$1,222,000 |
10,000 |
0.02% |
-98,000 |
0 |
0.006 |
Multi Utilities |
|
|
FRME |
First Merchants Corp |
95 |
- |
$35.15 |
$1,211,000 |
34,696 |
0.02% |
-76,000 |
0 |
0.064 |
Domestic Regional Banks |
|
|
ITW |
Illinois Tool Works Inc |
98 |
- |
$248.78 |
$1,085,000 |
4,045 |
0.02% |
25,000 |
0 |
0.001 |
Diversified Machinery |
|
|
DVA |
Davita Healthcare Partners |
100 |
- |
$138.69 |
$960,000 |
6,954 |
0.02% |
231,000 |
0 |
0.006 |
Specialized Health Se... |
|
|
ORLY |
O Reilly Automotive Inc |
102 |
- |
$995.59 |
$864,000 |
765 |
0.02% |
137,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
103 |
- |
$0.00 |
$858,000 |
17,000 |
0.02% |
4,000 |
0 |
0.002 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
106 |
- |
$252.14 |
$727,000 |
2,910 |
0.01% |
49,000 |
0 |
0.001 |
Business Software & S... |
|
|
ABT |
Abbott Laboratories |
107 |
- |
$102.96 |
$687,000 |
6,042 |
0.01% |
22,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ONB |
Old National Bancorp |
109 |
- |
$17.32 |
$650,000 |
37,353 |
0.01% |
19,000 |
0 |
0.013 |
Domestic Regional Banks |
|
|
BRK.A |
Berkshire Hathaway Inc |
110 |
- |
$625,150.00 |
$634,000 |
1 |
0.01% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
112 |
- |
$208.34 |
$620,000 |
2,950 |
0.01% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
113 |
- |
$162.93 |
$610,000 |
3,350 |
0.01% |
91,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DTE |
DTE Energy Co |
114 |
- |
$117.18 |
$601,000 |
5,356 |
0.01% |
10,000 |
0 |
0.003 |
Electric Utilities |
|
|
PHM |
PulteGroup Inc |
115 |
- |
$117.90 |
$583,000 |
4,829 |
0.01% |
85,000 |
0 |
0.002 |
Residential Construct... |
|
|
TSLA |
Tesla Motors Inc |
116 |
- |
$177.81 |
$541,000 |
3,075 |
0.01% |
-223,000 |
0 |
0 |
Auto Manufacturers |
|
|
QCOM |
QUALCOMM Inc |
118 |
- |
$200.85 |
$508,000 |
3,000 |
0.01% |
74,000 |
0 |
0 |
Communication Equipment |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
120 |
- |
$43.36 |
$503,000 |
12,250 |
0.01% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
119 |
- |
$81.57 |
$503,000 |
6,302 |
0.01% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
USL |
United States 12 Month Oil ... |
122 |
- |
$39.35 |
$498,000 |
12,500 |
0.01% |
59,000 |
0 |
0.095 |
N/A |
|
|
BSX |
Boston Scientific Corp |
123 |
- |
$75.67 |
$445,000 |
6,500 |
0.01% |
69,000 |
0 |
0 |
Medical Instruments &... |
|
|
IEFA |
Ishares Core Msci Eafe |
124 |
- |
$0.00 |
$440,000 |
5,928 |
0.01% |
23,000 |
0 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
126 |
- |
$539.81 |
$430,000 |
821 |
0.01% |
33,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
129 |
- |
$199.52 |
$394,000 |
1,966 |
0.01% |
60,000 |
0 |
0 |
Domestic Money Center... |
|
|
MMC |
Marsh & McLennan Companies Inc |
130 |
- |
$209.93 |
$355,000 |
1,725 |
0.01% |
28,000 |
0 |
0 |
Insurance Brokers |
|
|
LBRDK |
Liberty Broadband Corporation |
132 |
- |
$52.67 |
$343,000 |
6,000 |
0.01% |
-141,000 |
0 |
0.004 |
N/A |
|
|
SEE |
Sealed Air Corpde |
133 |
- |
$38.29 |
$316,000 |
8,500 |
0.01% |
6,000 |
0 |
0.005 |
Packaging & Containers |
|
|
ADC |
Agree Realty Corp |
136 |
- |
$60.75 |
$268,000 |
4,700 |
0% |
-28,000 |
0 |
0.005 |
REIT - Retail |
|
|
INTU |
Intuit Inc |
138 |
- |
$667.82 |
$225,000 |
346 |
0% |
9,000 |
0 |
0 |
Application Software |
|
|
RY |
Royal Bank of Canada (USA) |
141 |
- |
$105.88 |
$212,000 |
2,106 |
0% |
-1,000 |
0 |
0 |
Foreign Money Center ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
145 |
- |
$189.63 |
$112,000 |
586 |
0% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
146 |
- |
$111.81 |
$67,000 |
587 |
0% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
149 |
- |
$266.77 |
$52,000 |
193 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
153 |
- |
$28.56 |
$12,000 |
478 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
