Distillate Capital Partners as of March 31, 2021
Portfolio Holdings for Distillate Capital Partners
Distillate Capital Partners holds 117 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 2.4 | $7.3M | 114k | 64.00 | |
| Johnson & Johnson (JNJ) | 2.3 | $7.1M | 44k | 164.36 | |
| UnitedHealth (UNH) | 2.3 | $7.1M | 19k | 372.09 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $6.6M | 3.2k | 2062.50 | |
| Home Depot (HD) | 2.0 | $6.1M | 20k | 305.24 | |
| Cisco Systems (CSCO) | 1.9 | $6.0M | 116k | 51.71 | |
| Wal-Mart Stores (WMT) | 1.9 | $6.0M | 44k | 135.83 | |
| Procter & Gamble Company (PG) | 1.8 | $5.5M | 41k | 135.43 | |
| Oracle Corporation (ORCL) | 1.6 | $5.0M | 72k | 70.16 | |
| Broadcom (AVGO) | 1.6 | $4.8M | 11k | 463.65 | |
| Amgen (AMGN) | 1.5 | $4.8M | 19k | 248.82 | |
| Philip Morris International (PM) | 1.5 | $4.5M | 51k | 88.74 | |
| Applied Materials (AMAT) | 1.4 | $4.4M | 33k | 133.61 | |
| Lowe's Companies (LOW) | 1.4 | $4.2M | 22k | 190.17 | |
| Anthem (ELV) | 1.3 | $4.0M | 11k | 358.99 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $3.8M | 20k | 189.01 | |
| 3M Company (MMM) | 1.2 | $3.7M | 19k | 192.66 | |
| Accenture (ACN) | 1.2 | $3.7M | 13k | 276.28 | |
| Union Pacific Corporation (UNP) | 1.2 | $3.6M | 16k | 220.39 | |
| Biogen Idec (BIIB) | 1.1 | $3.5M | 13k | 279.78 | |
| BlackRock (BLK) | 1.1 | $3.4M | 4.6k | 754.06 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $3.4M | 7.5k | 456.43 | |
| Lam Research Corporation (LRCX) | 1.1 | $3.3M | 5.6k | 595.30 | |
| United Rentals (URI) | 1.1 | $3.3M | 10k | 329.33 | |
| Target Corporation (TGT) | 1.1 | $3.3M | 17k | 198.10 | |
| Honeywell International (HON) | 1.1 | $3.3M | 15k | 217.04 | |
| Hca Holdings (HCA) | 1.1 | $3.3M | 17k | 188.34 | |
| General Dynamics Corporation (GD) | 1.1 | $3.3M | 18k | 181.56 | |
| McKesson Corporation (MCK) | 1.0 | $3.0M | 16k | 195.04 | |
| KLA-Tencor Corporation (KLAC) | 1.0 | $3.0M | 9.0k | 330.39 | |
| Laboratory Corp. of America Holdings (LH) | 1.0 | $3.0M | 12k | 255.07 | |
| T. Rowe Price (TROW) | 1.0 | $3.0M | 17k | 171.62 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $2.9M | 9.1k | 323.64 | |
| Eaton (ETN) | 0.9 | $2.9M | 21k | 138.28 | |
| Norfolk Southern (NSC) | 0.9 | $2.9M | 11k | 268.54 | |
| Cme (CME) | 0.9 | $2.8M | 14k | 204.21 | |
| CSX Corporation (CSX) | 0.9 | $2.8M | 29k | 96.43 | |
| VMware | 0.9 | $2.8M | 19k | 150.46 | |
| Tyson Foods (TSN) | 0.9 | $2.8M | 38k | 74.30 | |
| Kroger (KR) | 0.9 | $2.8M | 77k | 35.99 | |
| AutoZone (AZO) | 0.9 | $2.8M | 2.0k | 1404.28 | |
| Illinois Tool Works (ITW) | 0.9 | $2.7M | 12k | 221.53 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $2.7M | 8.7k | 315.40 | |
| Cummins (CMI) | 0.9 | $2.7M | 10k | 259.13 | |
| Westrock (WRK) | 0.9 | $2.7M | 52k | 52.05 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $2.7M | 22k | 121.80 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $2.7M | 5.7k | 473.12 | |
| Cdw (CDW) | 0.9 | $2.7M | 16k | 165.76 | |
| Waste Management (WM) | 0.9 | $2.7M | 21k | 129.02 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.6M | 19k | 139.05 | |
| Fortinet (FTNT) | 0.8 | $2.6M | 14k | 184.43 | |
| Zebra Technologies (ZBRA) | 0.8 | $2.6M | 5.4k | 485.10 | |
| Skyworks Solutions (SWKS) | 0.8 | $2.6M | 14k | 183.46 | |
| Becton, Dickinson and (BDX) | 0.8 | $2.6M | 11k | 243.18 | |
| Tractor Supply Company (TSCO) | 0.8 | $2.6M | 15k | 177.09 | |
| Activision Blizzard | 0.8 | $2.6M | 28k | 93.01 | |
| O'reilly Automotive (ORLY) | 0.8 | $2.6M | 5.0k | 507.24 | |
| Analog Devices (ADI) | 0.8 | $2.5M | 16k | 155.10 | |
| Stanley Black & Decker (SWK) | 0.8 | $2.5M | 13k | 199.68 | |
| Genuine Parts Company (GPC) | 0.8 | $2.5M | 22k | 115.57 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $2.5M | 19k | 129.09 | |
| Alexion Pharmaceuticals | 0.8 | $2.5M | 16k | 152.88 | |
| Paccar (PCAR) | 0.8 | $2.4M | 26k | 92.93 | |
| Celanese Corporation (CE) | 0.8 | $2.4M | 16k | 149.81 | |
| Colgate-Palmolive Company (CL) | 0.8 | $2.4M | 31k | 78.81 | |
| Advance Auto Parts (AAP) | 0.8 | $2.4M | 13k | 183.47 | |
| PPG Industries (PPG) | 0.8 | $2.4M | 16k | 150.26 | |
| Eastman Chemical Company (EMN) | 0.8 | $2.4M | 22k | 110.13 | |
| Nasdaq Omx (NDAQ) | 0.8 | $2.4M | 16k | 147.44 | |
| Qorvo (QRVO) | 0.8 | $2.4M | 13k | 182.67 | |
| J.M. Smucker Company (SJM) | 0.8 | $2.3M | 19k | 126.53 | |
| Paychex (PAYX) | 0.8 | $2.3M | 24k | 98.03 | |
| Dollar General (DG) | 0.8 | $2.3M | 12k | 202.64 | |
| Dollar Tree (DLTR) | 0.8 | $2.3M | 20k | 114.45 | |
| Expeditors International of Washington (EXPD) | 0.8 | $2.3M | 22k | 107.69 | |
| NetApp (NTAP) | 0.7 | $2.3M | 32k | 72.67 | |
| Hershey Company (HSY) | 0.7 | $2.3M | 15k | 158.15 | |
| Fortune Brands (FBIN) | 0.7 | $2.3M | 24k | 95.81 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $2.3M | 29k | 78.13 | |
| Rockwell Automation (ROK) | 0.7 | $2.3M | 8.6k | 265.39 | |
| Republic Services (RSG) | 0.7 | $2.3M | 23k | 99.36 | |
| Ametek (AME) | 0.7 | $2.3M | 18k | 127.73 | |
| Citrix Systems | 0.7 | $2.3M | 16k | 140.39 | |
| Ingersoll Rand (IR) | 0.7 | $2.3M | 46k | 49.22 | |
| Allegion Plc equity (ALLE) | 0.7 | $2.2M | 17k | 125.62 | |
| Maxim Integrated Products | 0.7 | $2.2M | 24k | 91.38 | |
| Viatris (VTRS) | 0.7 | $2.2M | 155k | 13.97 | |
| Vistra Energy (VST) | 0.7 | $2.2M | 122k | 17.68 | |
| Arista Networks (ANET) | 0.7 | $2.2M | 7.2k | 301.83 | |
| FleetCor Technologies | 0.7 | $2.2M | 8.0k | 268.58 | |
| Church & Dwight (CHD) | 0.7 | $2.1M | 24k | 87.36 | |
| Henry Schein (HSIC) | 0.7 | $2.1M | 30k | 69.24 | |
| W.W. Grainger (GWW) | 0.7 | $2.1M | 5.2k | 401.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $2.1M | 22k | 95.43 | |
| Clorox Company (CLX) | 0.7 | $2.1M | 11k | 192.90 | |
| Packaging Corporation of America (PKG) | 0.7 | $2.0M | 15k | 134.49 | |
| Nordson Corporation (NDSN) | 0.6 | $2.0M | 10k | 198.70 | |
| Brown & Brown (BRO) | 0.6 | $2.0M | 43k | 45.72 | |
| Godaddy Inc cl a (GDDY) | 0.6 | $1.9M | 25k | 77.63 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.6 | $1.9M | 23k | 80.53 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.0M | 4.5k | 226.69 | |
| Infosys Technologies (INFY) | 0.1 | $238k | 13k | 18.73 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $233k | 2.6k | 88.16 | |
| Baidu (BIDU) | 0.1 | $228k | 1.0k | 217.97 | |
| NetEase (NTES) | 0.1 | $201k | 1.9k | 103.13 | |
| Brp (DOOO) | 0.1 | $188k | 2.2k | 86.44 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $187k | 6.3k | 29.84 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.1 | $179k | 2.1k | 83.45 | |
| Washington Prime (WB) | 0.1 | $174k | 3.5k | 50.36 | |
| Open Text Corp (OTEX) | 0.1 | $159k | 3.3k | 47.60 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 0.0 | $153k | 1.6k | 93.75 | |
| Cosan S A Ads (CSAN) | 0.0 | $146k | 9.0k | 16.18 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $145k | 3.8k | 38.24 | |
| Autohome Inc- (ATHM) | 0.0 | $138k | 1.5k | 93.18 | |
| Kirkland Lake Gold | 0.0 | $131k | 3.9k | 33.73 | |
| B2gold Corp (BTG) | 0.0 | $112k | 26k | 4.32 | |
| Ssr Mining (SSRM) | 0.0 | $103k | 7.2k | 14.30 |
