0001398344-22-022267.txt : 20221116
0001398344-22-022267.hdr.sgml : 20221116
20221116151034
ACCESSION NUMBER: 0001398344-22-022267
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221116
DATE AS OF CHANGE: 20221116
EFFECTIVENESS DATE: 20221116
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15091
FILM NUMBER: 221394742
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/A
1
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13F-HR/A
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0001562855
XXXXXXXX
09-30-2022
09-30-2022
true
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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
11-16-2022
0
175
5086894
INFORMATION TABLE
2
fp0080450-1_13fhra-table.xml
13F INFORMATION TABLE
3M CO
COM
88579Y101
14568
131837
SH
SOLE
130147
0
1690
ABBOTT LABS
COM
002824100
650
6721
SH
SOLE
6721
0
0
ABBVIE INC
COM
00287Y109
490
3650
SH
SOLE
3650
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1431
5561
SH
SOLE
5561
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
232355
2077383
SH
SOLE
1884579
0
192804
AGNC INVT CORP
COM
00123Q104
842
100000
SH
SOLE
100000
0
0
AGREE RLTY CORP
COM
008492100
318
4700
SH
SOLE
4700
0
0
ALPHABET INC
CAP STK CL C
02079K107
823
8560
SH
SOLE
8560
0
0
ALPHABET INC
CAP STK CL A
02079K305
15620
163303
SH
SOLE
161583
0
1720
ALTICE USA INC
CL A
02156K103
201954
34640405
SH
SOLE
31514520
0
3125885
AMAZON COM INC
COM
023135106
2526
22350
SH
SOLE
19850
0
2500
AMERICAN EXPRESS CO
COM
025816109
32685
242270
SH
SOLE
239375
0
2895
AMERICAN WTR WKS CO INC NEW
COM
030420103
1302
10000
SH
SOLE
10000
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
62455
1382965
SH
SOLE
1377175
0
5790
APPLE INC
COM
037833100
24426
176747
SH
SOLE
176747
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
64557
2397233
SH
SOLE
2339696
0
57537
ATI PHYSICAL THERAPY INC
COM CL A
00216w109
442
442031
SH
SOLE
442031
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
781
3454
SH
SOLE
3454
0
0
BAIDU INC
SPON ADR REP A
056752108
1104
9400
SH
SOLE
9400
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
406
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
804
3010
SH
SOLE
3010
0
0
BK OF AMERICA CORP
COM
060505104
1548
51262
SH
SOLE
51262
0
0
BLACKSTONE INC
COM
09260D107
6305
75325
SH
SOLE
75325
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
1167
50000
SH
SOLE
50000
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
252
6500
SH
SOLE
6500
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2915
41000
SH
SOLE
41000
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
563
3900
SH
SOLE
3900
0
0
BROWN & BROWN INC
COM
115236101
178716
2954964
SH
SOLE
2660889
0
294075
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
111177
1154364
SH
SOLE
1071199
0
83165
CAPITAL ONE FINL CORP
COM
14040H105
24249
263093
SH
SOLE
259983
0
3110
CHANGE HEALTHCARE INC
COM
15912K100
505266
18379976
SH
SOLE
16604576
0
1775400
CHARTER COMMUNICATIONS INC N
CL A
16119p108
418
1377
SH
SOLE
1377
0
0
CHEVRON CORP NEW
COM
166764100
1641
11424
SH
SOLE
11424
0
0
CISCO SYS INC
COM
17275R102
3523
88082
SH
SOLE
87082
0
1000
CLARIVATE PLC
ORD SHS
g21810109
317210
33781635
SH
SOLE
30734610
0
3047025
COCA COLA CO
COM
191216100
1554
27744
SH
SOLE
27744
0
0
COMCAST CORP NEW
CL A
20030N101
11780
401649
SH
SOLE
396524
0
5125
COMERICA INC
COM
200340107
334
4700
SH
SOLE
4400
0
300
CONIFER HLDGS INC
COM
20731J102
21
12900
SH
SOLE
12900
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2831
5995
SH
SOLE
5995
0
0
CREDIT ACCEP CORP MICH
COM
225310101
1752
4000
SH
SOLE
4000
0
0
CVS HEALTH CORP
COM
126650100
522
5469
SH
SOLE
5444
0
25
DANAHER CORPORATION
COM
235851102
466
1805
SH
SOLE
1805
0
0
DAVITA INC
COM
23918K108
576
6954
SH
SOLE
6954
0
0
DEERE & CO
COM
244199105
200
600
SH
SOLE
600
0
0
DEXCOM INC
COM
252131107
322
4000
SH
SOLE
0
0
4000
DIAGEO PLC
SPON ADR NEW
25243Q205
16626
97910
SH
SOLE
96805
0
1105
DISNEY WALT CO
COM
254687106
21185
224585
SH
SOLE
221760
0
2825
DRAFTKINGS INC NEW
COM CL A
26142v105
588
38835
SH
SOLE
38835
0
0
DTE ENERGY CO
COM
233331107
616
5356
SH
SOLE
5356
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1880
20210
SH
SOLE
20210
0
0
EMERSON ELEC CO
COM
291011104
423
5780
SH
SOLE
5780
0
0
ENERGIZER HLDGS INC NEW
COM
29272w109
95137
3784281
SH
SOLE
3692605
0
91676
ENERPAC TOOL GROUP CORP
CL A COM
292765104
90182
5057859
SH
SOLE
4936737
0
121122
ENTERPRISE PRODS PARTNERS L
COM
293792107
4969
208950
SH
SOLE
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0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
559
12880
SH
SOLE
0
0
12880
EVERSOURCE ENERGY
COM
30040W108
1949
25000
SH
SOLE
25000
0
0
EXXON MOBIL CORP
COM
30231G102
2524
28909
SH
SOLE
28909
0
0
FAIR ISAAC CORP
COM
303250104
845
2050
SH
SOLE
2050
0
0
FEDEX CORP
COM
31428X106
84307
567840
SH
SOLE
452080
0
115760
FIRST MERCHANTS CORP
COM
320817109
1342
34696
SH
SOLE
34696
0
0
FORD MTR CO DEL
COM
345370860
843
75260
SH
SOLE
75260
0
0
FRANKLIN RESOURCES INC
COM
354613101
148558
6903235
SH
SOLE
6296920
0
606315
GALLAGHER ARTHUR J & CO
COM
363576109
342
2000
SH
SOLE
2000
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
28340
457765
SH
SOLE
453424
0
4341
GOLDMAN SACHS GROUP INC
COM
38141G104
2931
10000
SH
SOLE
10000
0
0
HILLENBRAND INC
COM
431571108
186898
5089819
SH
SOLE
4976069
0
113750
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
1168
71200
SH
SOLE
71200
0
0
HOME DEPOT INC
COM
437076102
2190
7938
SH
SOLE
7688
0
250
IAA INC
COM
449253103
99107
3111680
SH
SOLE
2763124
0
348556
ILLINOIS TOOL WKS INC
COM
452308109
732
4050
SH
SOLE
4050
0
0
INTEL CORP
COM
458140100
353
13685
SH
SOLE
13685
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1105
9298
SH
SOLE
8923
0
375
INTUITIVE SURGICAL INC
COM NEW
46120E602
552
2945
SH
SOLE
2945
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
12
478
SH
SOLE
478
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1069
2981
SH
SOLE
2981
0
0
ISHARES TR
MSCI EMG MKT ETF
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427
12250
SH
SOLE
12250
0
0
ISHARES TR
MSCI EAFE ETF
464287465
353
6302
SH
SOLE
6302
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
46
586
SH
SOLE
586
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
488
2225
SH
SOLE
2225
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
961
4569
SH
SOLE
4569
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
40
193
SH
SOLE
193
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
487
2950
SH
SOLE
2950
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
126
1449
SH
SOLE
1449
0
0
ISHARES TR
MSCI ACWI ETF
464288257
218
2798
SH
SOLE
2798
0
0
ISHARES TR
CORE MSCI EAFE
46432f842
1487
28238
SH
SOLE
28238
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641q654
615
12231
SH
SOLE
12231
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641q837
2012
40120
SH
SOLE
40120
0
0
JOHNSON & JOHNSON
COM
478160104
18424
112784
SH
SOLE
111054
0
1730
JPMORGAN CHASE & CO
COM
46625H100
1770
16941
SH
SOLE
16941
0
0
LAMB WESTON HLDGS INC
COM
513272104
24372
314970
SH
SOLE
311320
0
3650
LANNET INC
COM
516012101
5
10350
SH
SOLE
10350
0
0
LILLY ELI & CO
COM
532457108
3234
10000
SH
SOLE
10000
0
0
LPL FINL HLDGS INC
COM
50212V100
406530
1860718
SH
SOLE
1745338
0
115380
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
261
5500
SH
SOLE
5500
0
0
MARSH & MCLENNAN COS INC
COM
571748102
258
1725
SH
SOLE
1725
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
11793
41474
SH
SOLE
41049
0
425
MCCORMICK & CO INC
COM NON VTG
579780206
6278
88082
SH
SOLE
86877
0
1205
MCDONALDS CORP
COM
580135101
1432
6208
SH
SOLE
6208
0
0
MCKESSON CORP
COM
58155Q103
2116
6225
SH
SOLE
6225
0
0
MEDTRONIC PLC
SHS
G5960L103
11349
140541
SH
SOLE
138561
0
1980
MERCK & CO INC
COM
58933Y105
1064
12354
SH
SOLE
12354
0
0
META PLATFORMS INC
CL A
30303m102
2451
18063
SH
SOLE
17928
0
135
MICROSOFT CORP
COM
594918104
26675
114535
SH
SOLE
113070
0
1465
MID-AMER APT CMNTYS INC
COM
59522J103
32565
210000
SH
SOLE
210000
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
296287
6173932
SH
SOLE
5527377
0
646555
MOMENTIVE GLOBAL INC
COM
60878y108
87
15000
SH
SOLE
0
0
15000
NETFLIX INC
COM
64110L106
11335
48142
SH
SOLE
47639
0
503
NEXTERA ENERGY INC
COM
65339F101
207
2634
SH
SOLE
2634
0
0
NICOLET BANKSHARES INC
COM
65406e102
2021
28693
SH
SOLE
5411
0
23282
NIELSEN HLDGS PLC
SHS EUR
G6518L108
195182
7041183
SH
SOLE
6410908
0
630275
NUCOR CORP
COM
670346105
2140
20000
SH
SOLE
20000
0
0
NUVEEN PFD & INCOME OPPORTUN
COM
67073b106
90
13000
SH
SOLE
13000
0
0
OLD NATL BANCORP IND
COM
680033107
615
37353
SH
SOLE
37353
0
0
ORACLE CORP
COM
68389X105
375
6143
SH
SOLE
6143
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
547
777
SH
SOLE
777
0
0
PATHWARD FINANCIAL INC
COM
59100U108
330
10000
SH
SOLE
10000
0
0
PAYCHEX INC
COM
704326107
20990
187059
SH
SOLE
185134
0
0
PEPSICO INC
COM
713448108
28384
173858
SH
SOLE
171968
0
1890
PFIZER INC
COM
717081103
3468
79248
SH
SOLE
79248
0
0
PHILIP MORRIS INTL INC
COM
718172109
2150
25900
SH
SOLE
25900
0
0
PIMCO MUN INCOME FD II
COM
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477
50000
SH
SOLE
50000
0
0
PINNACLE WEST CAP CORP
COM
723484101
355
5500
SH
SOLE
5500
0
0
POST HLDGS INC
COM
737446104
219967
2685471
SH
SOLE
2374771
0
310700
PROCTER AND GAMBLE CO
COM
742718109
14132
111937
SH
SOLE
110352
0
1585
PROSHARES TR
S&P 500 DV ARIST
74348a467
200
2500
SH
SOLE
2500
0
0
PRUDENTIAL FINL INC
COM
744320102
858
10000
SH
SOLE
10000
0
0
QUALCOMM INC
COM
747525103
350
3100
SH
SOLE
3100
0
0
SCHWAB CHARLES CORP
COM
808513105
55850
777102
SH
SOLE
622187
0
154915
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
197
4697
SH
SOLE
4697
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
41
708
SH
SOLE
416
0
292
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
130
5784
SH
SOLE
5784
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
576
8668
SH
SOLE
8399
0
269
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
83
2963
SH
SOLE
2963
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
46
954
SH
SOLE
954
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
35
672
SH
SOLE
672
0
0
SEALED AIR CORP NEW
COM
81211K100
378
8500
SH
SOLE
8500
0
0
SERVISFIRST BANCSHARES INC
COM
81768t108
9600
120000
SH
SOLE
120000
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
314
347016
SH
SOLE
184977
0
162039
SOUTHERN CO
COM
842587107
2759
40580
SH
SOLE
40580
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2514
7039
SH
SOLE
7039
0
0
SPDR SER TR
DJ REIT ETF
78464a607
295
3500
SH
SOLE
3500
0
0
SPDR SER TR
S&P DIVID ETF
78464a763
100
900
SH
SOLE
900
0
0
STERICYCLE INC
COM
858912108
239339
5683657
SH
SOLE
5142382
0
541275
STRYKER CORPORATION
COM
863667101
1041
5140
SH
SOLE
4640
0
500
SUN CMNTYS INC
COM
866674104
2199
16250
SH
SOLE
16250
0
0
SYSCO CORP
COM
871829107
158466
2241074
SH
SOLE
2114977
0
126097
TARGET CORP
COM
87612E106
427
2875
SH
SOLE
2875
0
0
TESLA INC
COM
88160R101
841
3171
SH
SOLE
171
0
3000
TEXAS INSTRS INC
COM
882508104
813
5252
SH
SOLE
5252
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
374
737
SH
SOLE
737
0
0
TREVENA INC
COM
89532E109
3
20000
SH
SOLE
0
0
20000
UFP INDUSTRIES INC
COM
90278Q108
216
3000
SH
SOLE
3000
0
0
UNION PAC CORP
COM
907818108
214
1100
SH
SOLE
1100
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
22922
141899
SH
SOLE
140049
0
1850
UNITED STS 12 MONTH OIL FD L
UNIT BEN INT
91288v103
406
12500
SH
SOLE
12500
0
0
US BANCORP DEL
COM NEW
902973304
17207
426756
SH
SOLE
421566
0
5190
US FOODS HLDG CORP
COM
912008109
201790
7631985
SH
SOLE
6838435
0
793550
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
6409
19520
SH
SOLE
12802
0
6718
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
84
586
SH
SOLE
586
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
1831
9740
SH
SOLE
4146
0
5594
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1204
7046
SH
SOLE
3050
0
3996
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
126
700
SH
SOLE
700
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
998
27363
SH
SOLE
12221
0
15142
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
16
356
SH
SOLE
356
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
1507
41439
SH
SOLE
18083
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23356
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
2615
20947
SH
SOLE
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0
11842
VANGUARD WORLD FDS
HEALTH CAR ETF
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34
150
SH
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150
0
0
VANGUARD WORLD FDS
INF TECH ETF
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607
1976
SH
SOLE
1976
0
0
VISA INC
COM CL A
92826C839
757
4264
SH
SOLE
3864
0
400
WALMART INC
COM
931142103
337
2598
SH
SOLE
2598
0
0
WASTE MGMT INC DEL
COM
94106L109
9009
56229
SH
SOLE
55279
0
950
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1428
50000
SH
SOLE
50000
0
0
WILEY JOHN & SONS INC
CL A
968223206
103588
2757929
SH
SOLE
2691129
0
66800
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
245607
1222289
SH
SOLE
1106864
0
115425