Distillate Capital Partners as of Dec. 31, 2020
Portfolio Holdings for Distillate Capital Partners
Distillate Capital Partners holds 114 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $8.3M | 4.8k | 1736.32 | |
| Johnson & Johnson (JNJ) | 2.6 | $5.3M | 34k | 156.06 | |
| UnitedHealth (UNH) | 2.4 | $5.0M | 15k | 344.96 | |
| Wal-Mart Stores (WMT) | 2.1 | $4.5M | 31k | 144.19 | |
| Cisco Systems (CSCO) | 1.9 | $3.9M | 88k | 44.48 | |
| Intel Corporation (INTC) | 1.8 | $3.7M | 76k | 48.76 | |
| Procter & Gamble Company (PG) | 1.8 | $3.7M | 27k | 137.77 | |
| Oracle Corporation (ORCL) | 1.6 | $3.4M | 53k | 64.41 | |
| Home Depot (HD) | 1.6 | $3.3M | 13k | 265.25 | |
| Broadcom (AVGO) | 1.6 | $3.3M | 7.6k | 434.78 | |
| Philip Morris International (PM) | 1.5 | $3.0M | 37k | 81.48 | |
| Anthem (ELV) | 1.3 | $2.8M | 9.0k | 314.02 | |
| Honeywell International (HON) | 1.3 | $2.7M | 13k | 210.99 | |
| BlackRock (BLK) | 1.3 | $2.7M | 3.8k | 708.99 | |
| Accenture (ACN) | 1.2 | $2.6M | 10k | 257.52 | |
| Amgen (AMGN) | 1.2 | $2.6M | 11k | 227.13 | |
| Hca Holdings (HCA) | 1.2 | $2.5M | 16k | 162.35 | |
| Lam Research Corporation (LRCX) | 1.2 | $2.5M | 5.1k | 484.44 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $2.4M | 15k | 162.71 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.4M | 12k | 205.95 | |
| 3M Company (MMM) | 1.1 | $2.4M | 14k | 174.08 | |
| Alexion Pharmaceuticals | 1.1 | $2.3M | 15k | 156.20 | |
| Lowe's Companies (LOW) | 1.1 | $2.2M | 14k | 160.53 | |
| Booking Holdings (BKNG) | 1.1 | $2.2M | 1.0k | 2205.18 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $2.1M | 6.1k | 354.09 | |
| Target Corporation (TGT) | 1.0 | $2.1M | 12k | 173.86 | |
| McKesson Corporation (MCK) | 1.0 | $2.1M | 12k | 173.42 | |
| KLA-Tencor Corporation (KLAC) | 1.0 | $2.1M | 7.9k | 260.15 | |
| NetApp (NTAP) | 1.0 | $2.0M | 31k | 65.33 | |
| CSX Corporation (CSX) | 1.0 | $2.0M | 23k | 90.35 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $2.0M | 7.6k | 270.20 | |
| Teradyne (TER) | 1.0 | $2.0M | 17k | 120.29 | |
| Zebra Technologies (ZBRA) | 1.0 | $2.0M | 5.3k | 383.79 | |
| T. Rowe Price (TROW) | 1.0 | $2.0M | 13k | 149.59 | |
| United Rentals (URI) | 1.0 | $2.0M | 8.7k | 230.04 | |
| Analog Devices (ADI) | 0.9 | $2.0M | 14k | 146.17 | |
| Eaton (ETN) | 0.9 | $1.9M | 16k | 119.33 | |
| General Dynamics Corporation (GD) | 0.9 | $1.9M | 13k | 148.28 | |
| Intercontinental Exchange (ICE) | 0.9 | $1.9M | 17k | 113.14 | |
| Arista Networks (ANET) | 0.9 | $1.9M | 6.6k | 288.96 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.9M | 22k | 84.75 | |
| Activision Blizzard | 0.9 | $1.9M | 20k | 91.57 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $1.9M | 23k | 81.06 | |
| Norfolk Southern (NSC) | 0.9 | $1.8M | 7.7k | 236.03 | |
| Te Connectivity Ltd for (TEL) | 0.9 | $1.8M | 15k | 119.75 | |
| Eastman Chemical Company (EMN) | 0.9 | $1.8M | 18k | 100.25 | |
| Cme (CME) | 0.9 | $1.8M | 10k | 178.02 | |
| Biogen Idec (BIIB) | 0.9 | $1.8M | 7.4k | 243.58 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $1.8M | 5.9k | 302.68 | |
| Qorvo (QRVO) | 0.8 | $1.8M | 11k | 167.35 | |
| PPG Industries (PPG) | 0.8 | $1.8M | 12k | 143.25 | |
| Ametek (AME) | 0.8 | $1.7M | 14k | 119.85 | |
| Universal Health Services (UHS) | 0.8 | $1.7M | 13k | 136.10 | |
| Fortinet (FTNT) | 0.8 | $1.7M | 12k | 147.99 | |
| Ingersoll Rand (IR) | 0.8 | $1.7M | 38k | 45.25 | |
| Packaging Corporation of America (PKG) | 0.8 | $1.7M | 12k | 137.45 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $1.7M | 6.0k | 283.00 | |
| VMware | 0.8 | $1.7M | 12k | 138.03 | |
| Tyson Foods (TSN) | 0.8 | $1.7M | 26k | 63.61 | |
| Teledyne Technologies Incorporated (TDY) | 0.8 | $1.7M | 4.3k | 391.16 | |
| Vistra Energy (VST) | 0.8 | $1.7M | 85k | 19.50 | |
| Paychex (PAYX) | 0.8 | $1.7M | 18k | 92.14 | |
| Dollar Tree (DLTR) | 0.8 | $1.7M | 15k | 107.81 | |
| Celanese Corporation (CE) | 0.8 | $1.6M | 13k | 129.61 | |
| Waters Corporation (WAT) | 0.8 | $1.6M | 6.7k | 245.55 | |
| FleetCor Technologies | 0.8 | $1.6M | 6.0k | 270.11 | |
| Cummins (CMI) | 0.8 | $1.6M | 7.2k | 224.99 | |
| Laboratory Corp. of America Holdings (LH) | 0.8 | $1.6M | 8.0k | 201.47 | |
| Stanley Black & Decker (SWK) | 0.8 | $1.6M | 9.1k | 178.35 | |
| Amdocs Ltd ord (DOX) | 0.8 | $1.6M | 23k | 69.38 | |
| Rockwell Automation (ROK) | 0.8 | $1.6M | 6.4k | 249.07 | |
| W.W. Grainger (GWW) | 0.8 | $1.6M | 3.9k | 406.76 | |
| AutoZone (AZO) | 0.7 | $1.5M | 1.3k | 1175.88 | |
| Hershey Company (HSY) | 0.7 | $1.5M | 10k | 150.57 | |
| Allegion Plc equity (ALLE) | 0.7 | $1.5M | 13k | 114.91 | |
| Cerner Corporation | 0.7 | $1.5M | 19k | 77.97 | |
| Cdw (CDW) | 0.7 | $1.5M | 12k | 130.00 | |
| Godaddy Inc cl a (GDDY) | 0.7 | $1.5M | 18k | 83.30 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $1.5M | 3.1k | 478.37 | |
| Nasdaq Omx (NDAQ) | 0.7 | $1.5M | 12k | 130.16 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.5M | 11k | 133.13 | |
| Kroger (KR) | 0.7 | $1.5M | 48k | 31.56 | |
| Henry Schein (HSIC) | 0.7 | $1.5M | 23k | 65.85 | |
| Genuine Parts Company (GPC) | 0.7 | $1.5M | 15k | 99.63 | |
| Skyworks Solutions (SWKS) | 0.7 | $1.5M | 9.8k | 152.72 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $1.5M | 13k | 118.33 | |
| O'reilly Automotive (ORLY) | 0.7 | $1.5M | 3.3k | 451.69 | |
| RPM International (RPM) | 0.7 | $1.5M | 16k | 90.51 | |
| Elanco Animal Health (ELAN) | 0.7 | $1.4M | 48k | 30.13 | |
| CBOE Holdings (CBOE) | 0.7 | $1.4M | 15k | 92.65 | |
| J.M. Smucker Company (SJM) | 0.7 | $1.4M | 12k | 114.70 | |
| Expeditors International of Washington (EXPD) | 0.7 | $1.4M | 15k | 94.57 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.7 | $1.4M | 16k | 86.95 | |
| Advance Auto Parts (AAP) | 0.7 | $1.4M | 8.9k | 157.65 | |
| Brown & Brown (BRO) | 0.7 | $1.4M | 30k | 46.24 | |
| Tractor Supply Company (TSCO) | 0.6 | $1.4M | 9.5k | 142.75 | |
| Qiagen Nv | 0.6 | $1.3M | 26k | 52.85 | |
| Fortive (FTV) | 0.6 | $1.3M | 19k | 69.55 | |
| Citrix Systems | 0.6 | $1.3M | 10k | 128.32 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $1.2M | 13k | 93.04 | |
| Alibaba Group Holding (BABA) | 0.2 | $444k | 1.9k | 238.20 | |
| Vontier Corporation (VNT) | 0.1 | $254k | 7.7k | 32.84 | |
| Baidu (BIDU) | 0.1 | $184k | 840.00 | 219.05 | |
| NetEase (NTES) | 0.1 | $118k | 1.2k | 95.78 | |
| Infosys Technologies (INFY) | 0.1 | $114k | 6.7k | 16.92 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $101k | 1.4k | 72.14 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $92k | 3.3k | 27.71 | |
| Open Text Corp (OTEX) | 0.0 | $80k | 1.8k | 45.25 | |
| B2gold Corp (BTG) | 0.0 | $79k | 14k | 5.75 | |
| Autohome Inc- (ATHM) | 0.0 | $78k | 784.00 | 99.49 | |
| Washington Prime (WB) | 0.0 | $75k | 1.8k | 40.94 | |
| Momo | 0.0 | $70k | 5.2k | 13.57 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 0.0 | $69k | 864.00 | 79.86 | |
| Cosan Ltd shs a | 0.0 | $68k | 3.7k | 18.40 |
