Distillate Capital Partners

Distillate Capital Partners as of June 30, 2021

Portfolio Holdings for Distillate Capital Partners

Distillate Capital Partners holds 114 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 2.2 $8.0M 49k 164.73
Alphabet Cap Stk Cl A (GOOGL) 2.2 $8.0M 3.3k 2441.82
Facebook Cl A (META) 2.2 $7.9M 23k 347.72
Abbvie (ABBV) 2.2 $7.8M 69k 112.64
Apple (AAPL) 2.1 $7.5M 55k 136.95
UnitedHealth (UNH) 2.1 $7.4M 19k 400.42
Comcast Corp Cl A (CMCSA) 1.6 $5.9M 104k 57.02
Home Depot (HD) 1.6 $5.9M 19k 318.89
Procter & Gamble Company (PG) 1.6 $5.7M 42k 134.92
Cisco Systems (CSCO) 1.6 $5.6M 105k 53.00
Oracle Corporation (ORCL) 1.5 $5.4M 69k 77.84
Philip Morris International (PM) 1.4 $5.1M 52k 99.11
Broadcom (AVGO) 1.4 $4.9M 10k 476.82
Intel Corporation (INTC) 1.3 $4.6M 82k 56.13
Amgen (AMGN) 1.3 $4.6M 19k 243.72
BlackRock (BLK) 1.2 $4.3M 4.9k 874.92
Thermo Fisher Scientific (TMO) 1.2 $4.3M 8.5k 504.48
Lowe's Companies (LOW) 1.1 $4.1M 21k 193.96
Cigna Corp (CI) 1.1 $4.1M 17k 237.08
Accenture Plc Ireland Shs Class A (ACN) 1.1 $4.1M 14k 294.78
Lockheed Martin Corporation (LMT) 1.1 $4.0M 11k 378.37
Texas Instruments Incorporated (TXN) 1.1 $3.9M 20k 192.32
Regeneron Pharmaceuticals (REGN) 1.1 $3.9M 6.9k 558.61
3M Company (MMM) 1.1 $3.8M 19k 198.63
Biogen Idec (BIIB) 1.1 $3.8M 11k 346.31
Union Pacific Corporation (UNP) 1.0 $3.8M 17k 219.92
Honeywell International (HON) 1.0 $3.7M 17k 219.37
T. Rowe Price (TROW) 1.0 $3.6M 18k 197.94
Hca Holdings (HCA) 1.0 $3.6M 18k 206.75
Alexion Pharmaceuticals 1.0 $3.6M 20k 183.73
Marsh & McLennan Companies (MMC) 1.0 $3.5M 25k 140.69
Northrop Grumman Corporation (NOC) 1.0 $3.5M 9.6k 363.38
Diamondback Energy (FANG) 1.0 $3.5M 37k 93.90
Moody's Corporation (MCO) 1.0 $3.5M 9.6k 362.34
Fidelity National Information Services (FIS) 0.9 $3.4M 24k 141.68
Fortinet (FTNT) 0.9 $3.4M 14k 238.18
Lam Research Corporation (LRCX) 0.9 $3.4M 5.2k 650.65
General Dynamics Corporation (GD) 0.9 $3.2M 17k 187.04
Vmware Cl A Com 0.9 $3.2M 20k 159.95
Colgate-Palmolive Company (CL) 0.9 $3.2M 39k 81.35
Activision Blizzard 0.9 $3.1M 33k 95.43
PPG Industries (PPG) 0.9 $3.1M 19k 169.75
Eaton Corp SHS (ETN) 0.9 $3.1M 21k 148.19
Nasdaq Omx (NDAQ) 0.9 $3.1M 18k 175.78
Cme (CME) 0.9 $3.1M 15k 212.66
Aon Shs Cl A (AON) 0.9 $3.1M 13k 238.79
CSX Corporation (CSX) 0.9 $3.1M 96k 32.08
Arista Networks (ANET) 0.9 $3.1M 8.5k 362.36
L Brands 0.9 $3.1M 43k 72.05
Becton, Dickinson and (BDX) 0.9 $3.1M 13k 243.16
Arthur J. Gallagher & Co. (AJG) 0.9 $3.1M 22k 140.06
McKesson Corporation (MCK) 0.9 $3.1M 16k 191.27
O'reilly Automotive (ORLY) 0.8 $3.1M 5.4k 566.29
Micron Technology (MU) 0.8 $3.0M 36k 84.98
Dollar General (DG) 0.8 $3.0M 14k 216.39
Illinois Tool Works (ITW) 0.8 $3.0M 14k 223.57
LKQ Corporation (LKQ) 0.8 $3.0M 61k 49.22
Kroger (KR) 0.8 $3.0M 78k 38.30
Expeditors International of Washington (EXPD) 0.8 $3.0M 23k 126.61
Brown & Brown (BRO) 0.8 $2.9M 55k 53.13
Laboratory Corp Amer Hldgs Com New (LH) 0.8 $2.9M 11k 275.86
AutoZone (AZO) 0.8 $2.9M 2.0k 1492.34
NetApp (NTAP) 0.8 $2.9M 36k 81.81
Akamai Technologies (AKAM) 0.8 $2.9M 25k 116.61
International Flavors & Fragrances (IFF) 0.8 $2.9M 19k 149.42
Xpo Logistics Inc equity (XPO) 0.8 $2.9M 21k 139.89
Cbre Group Cl A (CBRE) 0.8 $2.9M 34k 85.73
Constellation Brands Cl A (STZ) 0.8 $2.9M 12k 233.89
Godaddy Cl A (GDDY) 0.8 $2.9M 33k 86.95
Stanley Black & Decker (SWK) 0.8 $2.8M 14k 204.97
W.W. Grainger (GWW) 0.8 $2.8M 6.5k 438.01
Cerner Corporation 0.8 $2.8M 36k 78.16
Teradyne (TER) 0.8 $2.8M 21k 133.97
Ross Stores (ROST) 0.8 $2.8M 23k 123.99
Advance Auto Parts (AAP) 0.8 $2.8M 14k 205.13
Tyson Foods Cl A (TSN) 0.8 $2.8M 38k 73.75
Qorvo (QRVO) 0.8 $2.8M 14k 195.68
Kimberly-Clark Corporation (KMB) 0.8 $2.8M 21k 133.79
Eastman Chemical Company (EMN) 0.8 $2.8M 24k 116.74
Skyworks Solutions (SWKS) 0.8 $2.8M 14k 191.78
Global Payments (GPN) 0.8 $2.8M 15k 187.51
Kla Corp Com New (KLAC) 0.8 $2.8M 8.5k 324.24
Parker-Hannifin Corporation (PH) 0.8 $2.7M 8.9k 307.08
Westrock (WRK) 0.8 $2.7M 52k 53.22
Cummins (CMI) 0.7 $2.7M 11k 243.84
Smucker J M Com New (SJM) 0.7 $2.7M 21k 129.57
Horizon Therapeutics Pub L SHS 0.7 $2.7M 29k 93.64
Paccar (PCAR) 0.7 $2.7M 30k 89.24
Celanese Corporation (CE) 0.7 $2.6M 17k 151.61
United Rentals (URI) 0.7 $2.6M 8.2k 319.02
Fortune Brands (FBIN) 0.7 $2.6M 26k 99.61
Ingersoll Rand (IR) 0.7 $2.6M 52k 48.82
FleetCor Technologies 0.7 $2.5M 9.9k 256.05
Church & Dwight (CHD) 0.7 $2.5M 30k 85.22
Cognizant Technology Solutions Cl A Cl A (CTSH) 0.7 $2.5M 36k 69.26
Snap-on Incorporated (SNA) 0.7 $2.5M 11k 223.46
C H Robinson Worldwide Com New (CHRW) 0.7 $2.5M 26k 93.66
Clorox Company (CLX) 0.7 $2.4M 14k 179.88
F5 Networks (FFIV) 0.6 $2.2M 12k 186.70
Citrix Systems 0.6 $2.1M 18k 117.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $957k 4.2k 226.78
Magna Intl Inc cl a (MGA) 0.1 $258k 2.8k 92.54
Netease Sponsored Ads (NTES) 0.1 $238k 2.1k 115.25
Baidu Spon Adr Rep A (BIDU) 0.1 $227k 1.1k 204.14
Cgi Group Cl A Sub Vtg (GIB) 0.1 $202k 2.2k 90.75
Weibo Corp Sponsored Adr (WB) 0.1 $192k 3.7k 52.50
Wheaton Precious Metals Corp (WPM) 0.1 $183k 4.1k 44.21
Open Text Corp (OTEX) 0.1 $182k 3.6k 50.94
Brp Inc/ca- Sub Voting Com Sun Vtg (DOOO) 0.1 $181k 2.3k 78.49
Agnico (AEM) 0.0 $173k 2.9k 60.36
Kirkland Lake Gold 0.0 $158k 4.1k 38.53
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $131k 6.5k 20.01
Ssr Mining (SSRM) 0.0 $124k 7.9k 15.65
B2gold Corp (BTG) 0.0 $120k 29k 4.20