Distillate Capital Partners

Latest statistics and disclosures from Distillate Capital Partners's latest quarterly 13F-HR filing:

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Positions held by Distillate Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Distillate Capital Partners

Distillate Capital Partners holds 105 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 3.7 $28M +4745% 277k 100.05
Johnson & Johnson (JNJ) 2.2 $17M -19% 100k 166.35
Apple (AAPL) 2.2 $17M NEW 111k 149.83
Abbvie (ABBV) 2.1 $15M -7% 106k 144.59
UnitedHealth (UNH) 2.0 $15M -25% 30k 513.94
Meta Platforms Cl A (META) 1.9 $14M +40% 101k 141.61
Home Depot (HD) 1.9 $14M -5% 50k 282.18
Broadcom (AVGO) 1.6 $12M +13% 25k 465.95
Cisco Systems (CSCO) 1.5 $11M +9% 275k 41.34
CVS Caremark Corporation (CVS) 1.5 $11M -6% 115k 98.16
Lowe's Companies (LOW) 1.5 $11M +3% 57k 194.52
Cigna Corp (CI) 1.4 $10M -20% 37k 282.54
Paypal Holdings (PYPL) 1.4 $10M +35% 113k 91.12
Comcast Corp Cl A (CMCSA) 1.4 $10M +3% 327k 31.16

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Amgen (AMGN) 1.4 $10M -9% 44k 230.97
Hca Holdings (HCA) 1.2 $8.7M +31% 46k 189.93
Anthem (ELV) 1.2 $8.6M -11% 19k 453.06
Honeywell International (HON) 1.1 $8.2M 47k 173.81
Fiserv (FISV) 1.1 $8.1M +3% 85k 96.17
Target Corporation (TGT) 1.1 $8.0M +22% 51k 155.86
Etsy (ETSY) 1.1 $8.0M +60% 78k 102.15
Lockheed Martin Corporation (LMT) 1.1 $7.9M -8% 20k 399.97
McKesson Corporation (MCK) 1.0 $7.8M -11% 22k 348.92
Chesapeake Energy Corp (CHK) 1.0 $7.7M +2% 81k 95.49
BlackRock (BLK) 1.0 $7.6M +11% 13k 585.41
Ross Stores (ROST) 1.0 $7.6M +20% 87k 87.01
Microchip Technology (MCHP) 1.0 $7.4M +26% 116k 63.89
Warner Bros Discovery Com Ser A (WBD) 1.0 $7.4M NEW 630k 11.79
Arista Networks (ANET) 1.0 $7.4M NEW 64k 116.68
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $7.4M -14% 25k 292.37
3M Company (MMM) 1.0 $7.3M +3% 64k 114.27
Eaton Corp SHS (ETN) 1.0 $7.3M NEW 55k 133.91
Micron Technology (MU) 1.0 $7.3M +28% 143k 51.00
Diamondback Energy (FANG) 1.0 $7.3M +9% 61k 119.39
General Dynamics Corporation (GD) 1.0 $7.2M NEW 33k 220.44
Trane Technologies SHS (TT) 1.0 $7.2M +10% 48k 149.43
United Rentals (URI) 1.0 $7.2M +40% 26k 277.02
Analog Devices (ADI) 0.9 $7.1M NEW 49k 144.57
Hubbell (HUBB) 0.9 $7.0M 32k 221.99
Cummins (CMI) 0.9 $7.0M 34k 207.57
Illinois Tool Works (ITW) 0.9 $7.0M +5% 37k 187.14
Aon Shs Cl A (AON) 0.9 $7.0M NEW 25k 275.26
CSX Corporation (CSX) 0.9 $6.9M NEW 251k 27.63
Intercontinental Exchange (ICE) 0.9 $6.9M NEW 74k 93.05
Paccar (PCAR) 0.9 $6.8M 80k 85.32
Williams-Sonoma (WSM) 0.9 $6.8M +24% 53k 127.69
Arthur J. Gallagher & Co. (AJG) 0.9 $6.8M NEW 40k 170.79
Global Payments (GPN) 0.9 $6.7M +14% 60k 110.72
Lam Research Corporation (LRCX) 0.9 $6.6M +15% 17k 381.64
AutoZone (AZO) 0.9 $6.6M -10% 3.0k 2169.30
Parker-Hannifin Corporation (PH) 0.9 $6.6M +7% 27k 247.85
Owens Corning (OC) 0.9 $6.5M +17% 81k 80.89
W.W. Grainger (GWW) 0.9 $6.5M NEW 13k 493.81
Vmware Cl A Com (VMW) 0.9 $6.4M -9% 59k 109.20
Watsco, Incorporated (WSO) 0.9 $6.4M NEW 24k 267.24
Fidelity National Information Services (FIS) 0.9 $6.4M 83k 77.30
Ametek (AME) 0.8 $6.3M +14% 55k 114.36
Omni (OMC) 0.8 $6.3M +25% 97k 64.50
PPG Industries (PPG) 0.8 $6.2M +7% 55k 113.29
Knight-swift Transn Hldgs Inc Cl A Cl A (KNX) 0.8 $6.2M +3% 124k 49.89
Ingersoll Rand (IR) 0.8 $6.2M +13% 140k 44.10
Skyworks Solutions (SWKS) 0.8 $6.2M +34% 66k 92.96
Snap-on Incorporated (SNA) 0.8 $6.2M 30k 208.08
Electronic Arts (EA) 0.8 $6.1M NEW 51k 118.34
Godaddy Cl A (GDDY) 0.8 $6.0M +15% 84k 72.00
Brown & Brown (BRO) 0.8 $6.0M +17% 100k 60.24
Polaris Industries (PII) 0.8 $6.0M 58k 104.16
Corning Incorporated (GLW) 0.8 $5.9M NEW 198k 29.93
Cbre Group Cl A (CBRE) 0.8 $5.9M +15% 84k 70.17
BorgWarner (BWA) 0.8 $5.9M +9% 175k 33.54
Middleby Corporation (MIDD) 0.8 $5.9M +25% 45k 129.43
NetApp (NTAP) 0.8 $5.8M +20% 91k 63.69
Robert Half International (RHI) 0.8 $5.8M +46% 76k 76.55
LKQ Corporation (LKQ) 0.8 $5.8M -12% 120k 48.18
Westlake Chemical Corporation (WLK) 0.8 $5.8M +23% 67k 85.77
Cognizant Technology Solutions Cl A Cl A (CTSH) 0.8 $5.7M +23% 97k 59.26
Laboratory Corp Amer Hldgs Com New (LH) 0.7 $5.6M +5% 26k 212.02
Amdocs SHS (DOX) 0.7 $5.5M -5% 69k 79.65
Expeditors International of Washington (EXPD) 0.7 $5.5M NEW 61k 90.04
Vail Resorts (MTN) 0.7 $5.4M NEW 26k 210.26
Advance Auto Parts (AAP) 0.7 $5.4M +15% 33k 163.32
F5 Networks (FFIV) 0.7 $5.4M NEW 37k 148.88
Fortune Brands (FBHS) 0.7 $5.4M +18% 96k 56.47
Zebra Technologies Corporation Cl A Cl A (ZBRA) 0.7 $5.4M +32% 20k 271.31
Allegion Ord Shs (ALLE) 0.7 $5.3M +7% 58k 91.79
A. O. Smith Corporation (AOS) 0.7 $5.2M +11% 104k 50.45
Qorvo (QRVO) 0.7 $5.2M +23% 63k 82.66
FleetCor Technologies (FLT) 0.7 $5.1M +12% 29k 179.70
Generac Holdings (GNRC) 0.7 $5.1M NEW 27k 187.35
Teradyne (TER) 0.7 $5.1M +23% 65k 78.94
Tyson Foods Cl A (TSN) 0.7 $5.1M -3% 74k 68.58
Henry Schein (HSIC) 0.7 $5.0M +8% 75k 66.92
Westrock (WRK) 0.7 $5.0M +11% 154k 32.40
Packaging Corporation of America (PKG) 0.7 $4.9M +9% 42k 115.79
Horizon Therapeutics Pub L SHS (HZNP) 0.7 $4.9M +23% 77k 63.83
Hasbro (HAS) 0.7 $4.9M -4% 71k 69.37
FedEx Corporation (FDX) 0.6 $4.8M NEW 32k 149.96
Celanese Corporation (CE) 0.6 $4.8M +14% 52k 91.99
Eastman Chemical Company (EMN) 0.6 $4.8M +18% 66k 72.63
Coherent Corp 0.5 $4.0M NEW 110k 36.45
Unilever Spon Adr New (UL) 0.0 $358k -13% 8.1k 44.18
Cgi Group Cl A Sub Vtg (GIB) 0.0 $232k +3% 3.0k 76.57
Tfii Cn (TFII) 0.0 $215k NEW 2.3k 94.84
United Microelectronics Corp Spon Adr New (UMC) 0.0 $175k NEW 30k 5.83
B2gold Corp (BTG) 0.0 $118k +3% 39k 3.03

Past Filings by Distillate Capital Partners

SEC 13F filings are viewable for Distillate Capital Partners going back to 2020