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 |