Chief Compliance Officer

0001398344-21-010712.txt : 20210514 0001398344-21-010712.hdr.sgml : 20210514 20210514093532 ACCESSION NUMBER: 0001398344-21-010712 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clarkston Capital Partners, LLC CENTRAL INDEX KEY: 0001562855 IRS NUMBER: 830473650 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15091 FILM NUMBER: 21922265 BUSINESS ADDRESS: STREET 1: 91 WEST LONG LAKE ROAD CITY: BLOOMFIELD HILLS STATE: MI ZIP: 48304 BUSINESS PHONE: 248-723-8000 MAIL ADDRESS: STREET 1: 91 WEST LONG LAKE ROAD CITY: BLOOMFIELD HILLS STATE: MI ZIP: 48304 FORMER COMPANY: FORMER CONFORMED NAME: Clarkston Capital Partners LLC DATE OF NAME CHANGE: 20121126 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001562855 XXXXXXXX 03-31-2021 03-31-2021 false Clarkston Capital Partners, LLC

91 WEST LONG LAKE ROAD BLOOMFIELD HILLS MI 48304

13F HOLDINGS REPORT 028-15091 N Amy Eisenbeis Chief Compliance Officer 248-723-8000 /s/ Amy Eisenbeis Bloomfield Hills MI 05-14-2021 0 174 5491161 INFORMATION TABLE 2 fp0064479_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 15285 79327 SH SOLE 77962 0 1365 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 82973 1320171 SH SOLE 922046 0 398125 ABBOTT LABS COM 002824100 718 5992 SH SOLE 5992 0 0 ABBVIE INC COM 00287Y109 390 3600 SH SOLE 3600 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1749 6332 SH SOLE 6332 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 230 484 SH SOLE 334 0 150 AFFILIATED MANAGERS GROUP IN COM 008252108 295835 1985067 SH SOLE 1772542 0 212525 AGREE REALTY CORP COM 008492100 215 3200 SH SOLE 3200 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 411 1812 SH SOLE 1812 0 0 ALIGN TECHNOLOGY INC COM 016255101 217 400 SH SOLE 0 0 400 ALPHABET INC CAP STK CL A 02079K305 3789 1837 SH SOLE 1817 0 20 ALPHABET INC CAP STK CL C 02079K107 1059 512 SH SOLE 428 0 84 AMAZON COM INC COM 023135106 3270 1057 SH SOLE 932 0 125 AMERICAN EXPRESS CO COM 025816109 40870 288956 SH SOLE 284431 0 4525 APPLE INC COM 037833100 7513 61506 SH SOLE 58546 0 2960 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 132901 2547459 SH SOLE 2477684 0 69775 AT&T INC COM 00206R102 385 12706 SH SOLE 12706 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 646 3425 SH SOLE 3425 0 0 BAIDU INC SPON ADR REP A 056752108 2045 9400 SH SOLE 9400 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 606 2371 SH SOLE 2321 0 50 BOSTON SCIENTIFIC CORP COM 101137107 251 6500 SH SOLE 6500 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1018 6650 SH SOLE 6400 0 250 BROWN & BROWN INC COM 115236101 192880 4219653 SH SOLE 3714753 0 504900 CAPITAL ONE FINL CORP COM 14040H105 34426 270581 SH SOLE 266206 0 4375 CDK GLOBAL INC COM 12508E101 305129 5644266 SH SOLE 5024837 0 619429 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 106556 1116592 SH SOLE 1029547 0 87045 CHANGE HEALTHCARE INC COM 15912K100 426573 19301925 SH SOLE 17189525 0 2112400 CINTAS CORP COM 172908105 343 1005 SH SOLE 1005 0 0 CISCO SYS INC COM 17275R102 5361 103668 SH SOLE 102668 0 1000 COMCAST CORP NEW CL A 20030N101 13654 252332 SH SOLE 247082 0 5250 COMERICA INC COM 200340107 423 5900 SH SOLE 5600 0 300 CONIFER HLDGS INC COM 20731J102 48 12900 SH SOLE 12900 0 0 COSTCO WHSL CORP NEW COM 22160K105 1882 5338 SH SOLE 5338 0 0 CVS HEALTH CORP COM 126650100 854 11354 SH SOLE 11354 0 0 DANAHER CORPORATION COM 235851102 492 2187 SH SOLE 2187 0 0 DAVITA INC COM 23918K108 749 6954 SH SOLE 6954 0 0 DEXCOM INC COM 252131107 359 1000 SH SOLE 0 0 1000 DIAGEO PLC SPON ADR NEW 25243Q205 18140 110470 SH SOLE 108740 0 1730 DISNEY WALT CO COM 254687106 13220 71647 SH SOLE 70447 0 1200 DRAFTKINGS INC COM CL A 26142R104 2382 38835 SH SOLE 38835 0 0 DTE ENERGY CO COM 233331107 713 5356 SH SOLE 5356 0 0 EMERSON ELEC CO COM 291011104 981 10868 SH SOLE 10868 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 88 11520 SH SOLE 11520 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 125138 4790897 SH SOLE 4663561 0 127336 ENTERPRISE PRODS PARTNERS L COM 293792107 4630 210250 SH SOLE 210250 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 706 12859 SH SOLE 3400 0 9459 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 160 SH SOLE 160 0 0 EVOLUS INC COM 30052C107 132 10170 SH SOLE 10170 0 0 EXXON MOBIL CORP COM 30231G102 271 4858 SH SOLE 4858 0 0 FACEBOOK INC CL A 30303M102 521 1770 SH SOLE 1615 0 155 FAIR ISAAC CORP COM 303250104 1118 2300 SH SOLE 2300 0 0 FEDEX CORP COM 31428X106 92846 326874 SH SOLE 253524 0 73350 FORD MTR CO DEL COM 345370860 730 59560 SH SOLE 59560 0 0 FOX CORP CL A COM 35137L105 22416 620780 SH SOLE 350780 0 270000 FRANKLIN RESOURCES INC COM 354613101 226929 7666507 SH SOLE 6867082 0 799425 GALLAGHER ARTHUR J & CO COM 363576109 250 2000 SH SOLE 2000 0 0 GENERAL ELECTRIC CO COM 369604103 42285 3220513 SH SOLE 3174613 0 45900 HILLENBRAND INC COM 431571108 270560 5670939 SH SOLE 5514289 0 156650 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1377 72050 SH SOLE 72050 0 0 HOME DEPOT INC COM 437076102 2498 8183 SH SOLE 7933 0 250 HONEYWELL INTL INC COM 438516106 216 994 SH SOLE 394 0 600 INTERNATIONAL BUSINESS MACHS COM 459200101 1376 10326 SH SOLE 9951 0 375 ILLINOIS TOOL WKS INC COM 452308109 908 4100 SH SOLE 4100 0 0 INTEL CORP COM 458140100 346 5405 SH SOLE 5405 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1230 1665 SH SOLE 1665 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138e743 336 7270 SH SOLE 7270 0 0 ISHARES GOLD TR ISHARES 464285105 165 10133 SH SOLE 10133 0 0 ISHARES INC CORE MSCI EMKT 46434g103 269 4182 SH SOLE 4182 0 0 ISHARES INC MSCI EMERG MKT 46434G889 6 111 SH SOLE 111 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 22 471 SH SOLE 471 0 0 ISHARES TR CORE MSCI EAFE 46432f842 916 12717 SH SOLE 12717 0 0 ISHARES TR MSCI INTL MULTFT 46434V274 10 360 SH SOLE 360 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 217 5348 SH SOLE 5348 0 0 ISHARES TR MSCI ACWI ETF 464288257 889 9345 SH SOLE 9345 0 0 ISHARES TR MSCI EAFE ETF 464287465 54 709 SH SOLE 709 0 0 ISHARES TR MSCI USA QLT FCT 46432f339 105 865 SH SOLE 865 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1449 5964 SH SOLE 5964 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 133 600 SH SOLE 600 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 58 192 SH SOLE 192 0 0 ISHARES TR RUS MD CP GR ETF 464287481 60 586 SH SOLE 586 0 0 ISHARES TR CORE S&P500 ETF 464287200 452 1137 SH SOLE 1137 0 0 ISHARES TR CORE S&P SCP ETF 464287804 157 1449 SH SOLE 1449 0 0 ISHARES TR NATIONAL MUN ETF 464288414 267 2300 SH SOLE 2300 0 0 JOHNSON & JOHNSON COM 478160104 14875 90509 SH SOLE 88859 0 1650 JPMORGAN CHASE & CO COM 46625H100 257 1690 SH SOLE 1690 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2799 10976 SH SOLE 10726 0 250 LANDSTAR SYS INC COM 515098101 62506 378687 SH SOLE 368177 0 10510 LANNET INC COM 516012101 55 10350 SH SOLE 10350 0 0 LEVEL ONE BANCORP INC COM 52730D208 1248 48412 SH SOLE 48412 0 0 LPL FINL HLDGS INC COM 50212V100 327235 2301881 SH SOLE 2085467 0 216414 MACKINAC FINL CORP COM 554571109 2427 173091 SH SOLE 23326 0 149765 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 299 6900 SH SOLE 6900 0 0 MARSH & MCLENNAN COS INC COM 571748102 210 1725 SH SOLE 1725 0 0 MASTERCARD INCORPORATED CL A 57636Q104 12579 35330 SH SOLE 35005 0 325 MCDONALDS CORP COM 580135101 1466 6541 SH SOLE 6541 0 0 MEDTRONIC PLC SHS G5960L103 12295 104081 SH SOLE 102281 0 1800 META FINL GROUP INC COM 59100U108 677 14947 SH SOLE 14947 0 0 MICROSOFT CORP COM 594918104 31094 131881 SH SOLE 129981 0 1900 MID-AMER APT CMNTYS INC COM 59522J103 30316 210000 SH SOLE 210000 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 346398 6772199 SH SOLE 6087174 0 685025 NIELSEN HLDGS PLC SHS EUR G6518L108 541336 21524282 SH SOLE 19355163 0 2169119 NOVARTIS AG SPONSORED ADR 66987V109 443 5180 SH SOLE 5180 0 0 OLD NATL BANCORP IND COM 680033107 722 37353 SH SOLE 37353 0 0 ORACLE CORP COM 68389X105 431 6143 SH SOLE 6143 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 388 765 SH SOLE 765 0 0 PAYCHEX INC COM 704326107 24284 247741 SH SOLE 199616 0 48125 PEPSICO INC COM 713448108 20549 145273 SH SOLE 142763 0 2510 PFIZER INC COM 717081103 1554 42894 SH SOLE 42894 0 0 PHILIP MORRIS INTL INC COM 718172109 1435 16170 SH SOLE 16170 0 0 PINNACLE WEST CAP CORP COM 723484101 447 5500 SH SOLE 5500 0 0 POST HLDGS INC COM 737446104 124106 1173915 SH SOLE 1042565 0 131350 PROCTER AND GAMBLE CO COM 742718109 13724 101333 SH SOLE 99478 0 1855 PULTE GROUP INC COM 745867101 253 4829 SH SOLE 4829 0 0 QUALCOMM INC COM 747525103 371 2800 SH SOLE 2800 0 0 SCHWAB CHARLES CORP COM 808513105 54827 841164 SH SOLE 595489 0 245675 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 179 5620 SH SOLE 5620 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 680 21183 SH SOLE 21183 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 118 3132 SH SOLE 3132 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 45 881 SH SOLE 881 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 72 1343 SH SOLE 1343 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 437 5998 SH SOLE 5729 0 269 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13 139 SH SOLE 139 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 52 803 SH SOLE 539 0 264 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7 101 SH SOLE 101 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 236 2443 SH SOLE 2443 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7 75 SH SOLE 75 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 40 651 SH SOLE 651 0 0 SEALED AIR CORP NEW COM 81211K100 522 11389 SH SOLE 11389 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 3062 297016 SH SOLE 134977 0 162039 SOUTHERN CO COM 842587107 2212 35580 SH SOLE 35580 0 0 SPDR GOLD TR GOLD SHS 78463V107 514 3212 SH SOLE 3212 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 720 7867 SH SOLE 7867 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 25 512 SH SOLE 512 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1000 2522 SH SOLE 2522 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 345 725 SH SOLE 725 0 0 STARBUCKS CORP COM 855244109 597 5460 SH SOLE 5460 0 0 STERICYCLE INC COM 858912108 301759 4469843 SH SOLE 4017318 0 452525 STRYKER CORPORATION COM 863667101 1251 5136 SH SOLE 4636 0 500 SUN CMNTYS INC COM 866674104 2858 19050 SH SOLE 19050 0 0 SVMK INC COM 78489X103 275 15000 SH SOLE 0 0 15000 SYSCO CORP COM 871829107 196169 2491346 SH SOLE 2265344 0 226002 TARGET CORP COM 87612E106 674 3404 SH SOLE 3404 0 0 TCF FINL CORP COM 872307103 210 4518 SH SOLE 185 0 4333 TESLA INC COM 88160R101 668 1000 SH SOLE 0 0 1000 TEXAS INSTRS INC COM 882508104 945 5000 SH SOLE 5000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 395 866 SH SOLE 866 0 0 TRAVELERS COMPANIES INC COM 89417E109 216 1438 SH SOLE 1438 0 0 TREVENA INC COM 89532E109 36 20000 SH SOLE 0 0 20000 UFP INDUSTRIES INC COM 90278Q108 228 3000 SH SOLE 3000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 27135 159625 SH SOLE 156875 0 2750 US BANCORP DEL COM NEW 902973304 20844 376856 SH SOLE 370331 0 6525 US ECOLOGY INC COM 91734M103 47622 1143652 SH SOLE 1113012 0 30640 US FOODS HLDG CORP COM 912008109 143685 3769275 SH SOLE 3374800 0 394475 VANGUARD INDEX FDS LARGE CAP ETF 922908637 371 2000 SH SOLE 2000 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2052 9273 SH SOLE 4167 0 5106 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8715 23922 SH SOLE 17832 0 6090 VANGUARD INDEX FDS SMALL CP ETF 922908751 1429 6675 SH SOLE 3025 0 3650 VANGUARD INDEX FDS SM CP VAL ETF 922908611 95 576 SH SOLE 576 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 320 1550 SH SOLE 1550 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 313 2384 SH SOLE 2384 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1305 25080 SH SOLE 11461 0 13619 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 22 346 SH SOLE 346 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2553 51988 SH SOLE 31182 0 20806 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 371 1621 SH SOLE 1621 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 894 2494 SH SOLE 2494 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2794 19926 SH SOLE 9154 0 10772 VERIZON COMMUNICATIONS INC COM 92343V104 1879 32306 SH SOLE 32306 0 0 VISA INC COM CL A 92826C839 704 3326 SH SOLE 2926 0 400 WALMART INC COM 931142103 553 4073 SH SOLE 4073 0 0 WASTE MGMT INC DEL COM 94106L109 3863 29943 SH SOLE 29193 0 750 WELLS FARGO CO NEW COM 949746101 254 6510 SH SOLE 6510 0 0 WESTERN UN CO COM 959802109 226141 9170346 SH SOLE 8288146 0 882200 WILEY JOHN & SONS INC CL A 968223206 166110 3064754 SH SOLE 2982804 0 81950 WILLIS TOWERS WATSON PLC LTD SHS G96629103 163283 713401 SH SOLE 661916 0 51485