0001398344-22-015214.txt : 20220810
0001398344-22-015214.hdr.sgml : 20220810
20220810154454
ACCESSION NUMBER: 0001398344-22-015214
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220810
DATE AS OF CHANGE: 20220810
EFFECTIVENESS DATE: 20220810
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: 221151657
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
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false
false
false
0001562855
XXXXXXXX
06-30-2022
06-30-2022
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
08-10-2022
0
188
5438463
INFORMATION TABLE
2
fp0077889_13fhr-table.xml
13F INFORMATION TABLE
3M Co
COM
88579Y101
16555
127931
SH
SOLE
126201
0
1730
Abbott Labs
COM
002824100
725
6671
SH
SOLE
6671
0
0
AbbVie Inc
COM
00287Y109
551
3600
SH
SOLE
3600
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1608
5793
SH
SOLE
5793
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
236486
2028182
SH
SOLE
1836522
0
191660
AGNC Invt Corp
COM
00123Q104
775
70000
SH
SOLE
70000
0
0
Agree Rlty Corp
COM
008492100
339
4700
SH
SOLE
4700
0
0
ALPHABET INC
CAP STK CL A
02079K305
17369
7970
SH
SOLE
7880
0
90
ALPHABET INC
CAP STK CL C
02079K107
941
430
SH
SOLE
430
0
0
ALTICE USA INC
CL A
02156K103
290136
31366022
SH
SOLE
28308172
0
3057850
AMAZON COM INC
COM
023135106
2298
21640
SH
SOLE
19100
0
2540
AMERICAN EXPRESS CO
COM
025816109
33954
244938
SH
SOLE
241978
0
2960
AMERICAN WTR WKS CO INC NEW
COM
030420103
1488
10000
SH
SOLE
10000
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
80356
1489459
SH
SOLE
1124009
0
365450
Apple Inc
COM
037833100
22397
163819
SH
SOLE
163719
0
100
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
79076
2223118
SH
SOLE
2170168
0
52950
ATI PHYSICAL THERAPY INC
COM CL A
00216w109
623
442031
SH
SOLE
442031
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
739
3519
SH
SOLE
3519
0
0
BAIDU INC
SPON ADR REP A
056752108
1398
9400
SH
SOLE
9400
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
409
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
849
3110
SH
SOLE
3110
0
0
BK OF AMERICA CORP
COM
060505104
1626
52231
SH
SOLE
52231
0
0
BLACKSTONE INC
COM
09260D107
6872
75325
SH
SOLE
75325
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
1384
50000
SH
SOLE
50000
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
242
6500
SH
SOLE
6500
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
3157
41000
SH
SOLE
41000
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
627
4400
SH
SOLE
4400
0
0
BROWN & BROWN INC
COM
115236101
172507
2956923
SH
SOLE
2662848
0
294075
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
114722
1131711
SH
SOLE
1048546
0
83165
CAPITAL ONE FINL CORP
COM
14040H105
27722
266074
SH
SOLE
262804
0
3270
CDK GLOBAL INC
COM
12508E101
322784
5893448
SH
SOLE
5267073
0
626375
CHANGE HEALTHCARE INC
COM
15912K100
422660
18328712
SH
SOLE
16553312
0
1775400
CHARTER COMMUNICATIONS INC N
CL A
16119p108
645
1377
SH
SOLE
1377
0
0
CHEVRON CORP NEW
COM
166764100
1683
11624
SH
SOLE
11624
0
0
CISCO SYS INC
COM
17275R102
3757
88117
SH
SOLE
87117
0
1000
Clarivate PLC
ORD SHS
g21810109
251635
18155475
SH
SOLE
16247225
0
1908250
COCA COLA CO
COM
191216100
1745
27744
SH
SOLE
27744
0
0
COMCAST CORP NEW
CL A
20030N101
15318
390359
SH
SOLE
385409
0
4950
Comerica Inc
COM
200340107
345
4700
SH
SOLE
4400
0
300
CONIFER HLDGS INC
COM
20731J102
22
12900
SH
SOLE
12900
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2476
5165
SH
SOLE
5165
0
0
CREDIT ACCEP CORP MICH
COM
225310101
1894
4000
SH
SOLE
4000
0
0
CVS HEALTH CORP
COM
126650100
561
6059
SH
SOLE
5904
0
155
DANAHER CORPORATION
COM
235851102
474
1870
SH
SOLE
1870
0
0
DAVITA INC
COM
23918K108
556
6954
SH
SOLE
6954
0
0
Deere & Co
COM
244199105
249
600
SH
SOLE
600
0
0
DexCom Inc
COM
252131107
298
4000
SH
SOLE
0
0
4000
DIAGEO PLC
SPON ADR NEW
25243Q205
17379
99810
SH
SOLE
98665
0
1145
DISNEY WALT CO
COM
254687106
21579
228587
SH
SOLE
225777
0
2810
DRAFTKINGS INC NEW
COM CL A
26142v105
453
38835
SH
SOLE
38835
0
0
DTE Energy Co
COM
233331107
679
5356
SH
SOLE
5356
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2167
20210
SH
SOLE
20210
0
0
EMERSON ELEC CO
COM
291011104
488
6140
SH
SOLE
6140
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
92112
4842883
SH
SOLE
4728238
0
114645
ENTERPRISE PRODS PARTNERS L
COM
293792107
5092
208950
SH
SOLE
205750
0
3200
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
590
12880
SH
SOLE
0
0
12880
Eversource Energy
COM
30040W108
2112
25000
SH
SOLE
25000
0
0
EXXON MOBIL CORP
COM
30231G102
2647
30909
SH
SOLE
30909
0
0
Fair Isaac Corp
COM
303250104
922
2300
SH
SOLE
2300
0
0
FedEx Corp
COM
31428X106
94350
416169
SH
SOLE
333809
0
82360
FIRST MERCHANTS CORP
COM
320817109
1236
34696
SH
SOLE
34696
0
0
FORD MTR CO DEL
COM
345370860
650
58360
SH
SOLE
58360
0
0
FRANKLIN RESOURCES INC
COM
354613101
159650
6848995
SH
SOLE
6242220
0
606775
GALLAGHER ARTHUR J & CO
COM
363576109
326
2000
SH
SOLE
2000
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
27708
435175
SH
SOLE
430902
0
4273
GOLDMAN SACHS GROUP INC
COM
38141G104
2970
10000
SH
SOLE
10000
0
0
Hillenbrand Inc
COM
431571108
208300
5085439
SH
SOLE
4972139
0
113300
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
1141
71200
SH
SOLE
71200
0
0
HOME DEPOT INC
COM
437076102
2190
7984
SH
SOLE
7734
0
250
HONEYWELL INTL INC
COM
438516106
253
1458
SH
SOLE
858
0
600
HUNTINGTON BANCSHARES INC
COM
446150104
368
30629
SH
SOLE
14000
0
16629
IAA Inc
COM
449253103
92037
2808569
SH
SOLE
2535644
0
272925
ILLINOIS TOOL WKS INC
COM
452308109
747
4100
SH
SOLE
4100
0
0
Intel Corp
COM
458140100
499
13350
SH
SOLE
13350
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1313
9298
SH
SOLE
8923
0
375
INTUITIVE SURGICAL INC
COM NEW
46120E602
591
2945
SH
SOLE
2945
0
0
INVESCO EXCH TRADED FD TR II
FTSE RAFI DEV
46138e743
289
7270
SH
SOLE
7270
0
0
INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG
46138E727
4
227
SH
SOLE
227
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
16
478
SH
SOLE
478
0
0
ISHARES TR
CORE MSCI EAFE
46432f842
480
8153
SH
SOLE
8153
0
0
ISHARES TR
INTL EQTY FACTOR
46434V274
8
360
SH
SOLE
360
0
0
ISHARES TR
U S EQUITY FACTR
46434V282
13
348
SH
SOLE
348
0
0
ISHARES TR
MSCI ACWI ETF
464288257
235
2798
SH
SOLE
2798
0
0
ISHARES TR
MSCI EAFE ETF
464287465
394
6302
SH
SOLE
6302
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
491
12250
SH
SOLE
12250
0
0
ISHARES TR
MSCI USA QLT FCT
46432f339
97
865
SH
SOLE
865
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1050
4799
SH
SOLE
4799
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
500
2950
SH
SOLE
2950
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
40
193
SH
SOLE
193
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
46
586
SH
SOLE
586
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2110
5566
SH
SOLE
5566
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
134
1449
SH
SOLE
1449
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
503
2225
SH
SOLE
2225
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641q837
1756
35060
SH
SOLE
35060
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641q654
1377
27190
SH
SOLE
27190
0
0
Johnson & Johnson
COM
478160104
20401
114927
SH
SOLE
113137
0
1790
JPMORGAN CHASE & CO
COM
46625H100
269
2391
SH
SOLE
2391
0
0
LAMB WESTON HLDGS INC
COM
513272104
23084
323035
SH
SOLE
319260
0
3775
LANNET INC
COM
516012101
6
10350
SH
SOLE
10350
0
0
Lilly Eli & Co
COM
532457108
3242
10000
SH
SOLE
10000
0
0
LPL FINL HLDGS INC
COM
50212V100
374833
2031833
SH
SOLE
1912883
0
118950
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
263
5500
SH
SOLE
3000
0
2500
MARSH & MCLENNAN COS INC
COM
571748102
268
1725
SH
SOLE
1725
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
13156
41701
SH
SOLE
41236
0
465
MCCORMICK & CO INC
COM NON VTG
579780206
7318
87902
SH
SOLE
86692
0
1210
McDonalds Corp
COM
580135101
1533
6208
SH
SOLE
6208
0
0
McKesson Corp
COM
58155Q103
2031
6225
SH
SOLE
6225
0
0
Medtronic PLC
SHS
G5960L103
12476
139013
SH
SOLE
136973
0
2040
MERCK & CO INC
COM
58933Y105
1154
12654
SH
SOLE
12654
0
0
META FINL GROUP INC
COM
59100U108
387
10000
SH
SOLE
10000
0
0
META PLATFORMS INC
CL A
30303m102
2714
16828
SH
SOLE
16693
0
135
Microsoft Corp
COM
594918104
30110
117238
SH
SOLE
115718
0
1520
MID-AMER APT CMNTYS INC
COM
59522J103
36681
210000
SH
SOLE
210000
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
324830
5959090
SH
SOLE
5467340
0
491750
MOMENTIVE GLOBAL INC
COM
60878y108
132
15000
SH
SOLE
0
0
15000
Morgan Stanley
COM NEW
617446448
1525
20052
SH
SOLE
20052
0
0
Netflix Inc
COM
64110L106
8302
47475
SH
SOLE
46960
0
515
NEXTERA ENERGY INC
COM
65339F101
204
2634
SH
SOLE
2634
0
0
NICOLET BANKSHARES INC
COM
65406e102
2076
28693
SH
SOLE
5411
0
23282
NIELSEN HLDGS PLC
SHS EUR
G6518L108
244812
10543152
SH
SOLE
9554502
0
988650
NVIDIA CORPORATION
COM
67066G104
243
1601
SH
SOLE
1601
0
0
OLD NATL BANCORP IND
COM
680033107
552
37353
SH
SOLE
37353
0
0
Oracle Corp
COM
68389X105
429
6143
SH
SOLE
6143
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
491
777
SH
SOLE
777
0
0
Paychex Inc
COM
704326107
21432
188216
SH
SOLE
186231
0
1985
PepsiCo Inc
COM
713448108
29626
177763
SH
SOLE
175803
0
1960
Pfizer Inc
COM
717081103
4097
78148
SH
SOLE
78148
0
0
PHILIP MORRIS INTL INC
COM
718172109
2666
27000
SH
SOLE
27000
0
0
PINNACLE WEST CAP CORP
COM
723484101
402
5500
SH
SOLE
5500
0
0
POINT BIOPHARMA GLOBAL INC
COM
730541109
154
22545
SH
SOLE
22545
0
0
POST HLDGS INC
COM
737446104
220533
2677996
SH
SOLE
2367396
0
310600
PROCTER AND GAMBLE CO
COM
742718109
16100
111972
SH
SOLE
110337
0
1635
PROSHARES TR
S&P 500 DV ARIST
74348a467
213
2500
SH
SOLE
2500
0
0
PRUDENTIAL FINL INC
COM
744320102
718
7500
SH
SOLE
7500
0
0
Qualcomm Inc
COM
747525103
396
3100
SH
SOLE
3100
0
0
ROYAL BK CDA
COM
780087102
204
2106
SH
SOLE
2106
0
0
SCHWAB CHARLES CORP
COM
808513105
47932
758652
SH
SOLE
603627
0
155025
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
147
5784
SH
SOLE
5784
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
10
338
SH
SOLE
338
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
93
2963
SH
SOLE
2963
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
47
954
SH
SOLE
954
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
621
8663
SH
SOLE
8394
0
269
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
44
708
SH
SOLE
416
0
292
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
208
4697
SH
SOLE
4697
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
37
672
SH
SOLE
672
0
0
SEALED AIR CORP NEW
COM
81211K100
491
8500
SH
SOLE
8500
0
0
SERVISFIRST BANCSHARES INC
COM
81768t108
9470
120000
SH
SOLE
120000
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
319
307116
SH
SOLE
145077
0
162039
Southern Co
COM
842587107
2894
40580
SH
SOLE
40580
0
0
SPDR GOLD TR
GOLD SHS
78463V107
505
3000
SH
SOLE
3000
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463x889
948
32885
SH
SOLE
32885
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1274
3376
SH
SOLE
3376
0
0
SPDR SER TR
DJ REIT ETF
78464a607
333
3500
SH
SOLE
3500
0
0
SPDR SER TR
S&P DIVID ETF
78464a763
107
900
SH
SOLE
900
0
0
Stericycle Inc
COM
858912108
246477
5620912
SH
SOLE
5079937
0
540975
STRYKER CORPORATION
COM
863667101
982
4936
SH
SOLE
4436
0
500
SUN CMNTYS INC
COM
866674104
2590
16250
SH
SOLE
250
0
16000
Sysco Corp
COM
871829107
191196
2257070
SH
SOLE
2130793
0
126277
Target Corp
COM
87612E106
406
2875
SH
SOLE
2875
0
0
TESLA INC
COM
88160R101
712
1058
SH
SOLE
58
0
1000
TEXAS INSTRS INC
COM
882508104
818
5322
SH
SOLE
5322
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
412
758
SH
SOLE
758
0
0
Trevena Inc
COM
89532E109
8
20000
SH
SOLE
0
0
20000
UFP INDUSTRIES INC
COM
90278Q108
204
3000
SH
SOLE
3000
0
0
UNION PAC CORP
COM
907818108
204
956
SH
SOLE
956
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
26561
145506
SH
SOLE
143571
0
1935
UNITED STS 12 MONTH OIL FD L
UNIT BEN INT
91288v103
495
12500
SH
SOLE
12500
0
0
US BANCORP DEL
COM NEW
902973304
19528
424329
SH
SOLE
419119
0
5210
US FOODS HLDG CORP
COM
912008109
174991
5703740
SH
SOLE
5066490
0
637250
VANGUARD INDEX FDS
MID CAP ETF
922908629
1919
9740
SH
SOLE
4146
0
5594
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
7822
22548
SH
SOLE
15830
0
6718
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1241
7046
SH
SOLE
3050
0
3996
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
88
586
SH
SOLE
586
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
132
700
SH
SOLE
700
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1140
27363
SH
SOLE
12221
0
15142
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
19
356
SH
SOLE
356
0
0
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
1700
41662
SH
SOLE
18306
0
23356
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
2761
20947
SH
SOLE
9105
0
11842
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
35
150
SH
SOLE
150
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
645
1976
SH
SOLE
1976
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1990
39209
SH
SOLE
39209
0
0
Visa Inc
COM CL A
92826C839
843
4284
SH
SOLE
3884
0
400
Walmart Inc
COM
931142103
337
2773
SH
SOLE
2773
0
0
WASTE MGMT INC DEL
COM
94106L109
8773
57347
SH
SOLE
56317
0
1030
WELLS FARGO CO NEW
COM
949746101
357
9120
SH
SOLE
9120
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1656
50000
SH
SOLE
50000
0
0
WILEY JOHN & SONS INC
CL A
968223206
131651
2756514
SH
SOLE
2689964
0
66550
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
239102
1211316
SH
SOLE
1095921
0
115395