Distillate Capital Partners as of Sept. 30, 2021
Portfolio Holdings for Distillate Capital Partners
Distillate Capital Partners holds 110 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.7 | $10M | 64k | 161.49 | |
| Abbvie (ABBV) | 2.4 | $8.9M | 83k | 107.86 | |
| UnitedHealth (UNH) | 2.4 | $8.9M | 23k | 390.72 | |
| Home Depot (HD) | 2.1 | $8.0M | 24k | 328.25 | |
| Procter & Gamble Company (PG) | 2.0 | $7.5M | 54k | 139.78 | |
| Facebook Cl A (META) | 2.0 | $7.5M | 22k | 339.36 | |
| Comcast Corp Cl A (CMCSA) | 1.9 | $7.1M | 127k | 55.93 | |
| Cisco Systems (CSCO) | 1.9 | $7.0M | 129k | 54.42 | |
| Oracle Corporation (ORCL) | 1.9 | $6.9M | 80k | 87.13 | |
| Broadcom (AVGO) | 1.7 | $6.2M | 13k | 484.90 | |
| Philip Morris International (PM) | 1.5 | $5.7M | 60k | 94.79 | |
| Intel Corporation (INTC) | 1.5 | $5.6M | 105k | 53.27 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $5.3M | 17k | 319.89 | |
| Lowe's Companies (LOW) | 1.4 | $5.2M | 26k | 202.85 | |
| Amgen (AMGN) | 1.3 | $5.0M | 23k | 212.63 | |
| Hca Holdings (HCA) | 1.3 | $4.7M | 20k | 242.70 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $4.7M | 25k | 192.20 | |
| Anthem (ELV) | 1.2 | $4.6M | 13k | 372.76 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $4.4M | 13k | 345.08 | |
| Honeywell International (HON) | 1.2 | $4.3M | 20k | 212.26 | |
| Cigna Corp (CI) | 1.1 | $4.3M | 22k | 200.16 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $4.2M | 6.9k | 605.07 | |
| Union Pacific Corporation (UNP) | 1.1 | $4.2M | 21k | 195.98 | |
| Aon Shs Cl A (AON) | 1.1 | $4.2M | 15k | 285.73 | |
| McKesson Corporation (MCK) | 1.1 | $4.0M | 20k | 199.33 | |
| 3M Company (MMM) | 1.1 | $4.0M | 23k | 175.41 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $3.9M | 26k | 151.41 | |
| General Dynamics Corporation (GD) | 1.0 | $3.8M | 19k | 196.00 | |
| Becton, Dickinson and (BDX) | 1.0 | $3.7M | 15k | 245.76 | |
| AutoZone (AZO) | 1.0 | $3.6M | 2.1k | 1697.90 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $3.6M | 10k | 360.09 | |
| Automatic Data Processing (ADP) | 1.0 | $3.6M | 18k | 199.88 | |
| T. Rowe Price (TROW) | 1.0 | $3.6M | 18k | 196.67 | |
| Fidelity National Information Services (FIS) | 0.9 | $3.5M | 29k | 121.66 | |
| Icon SHS (ICLR) | 0.9 | $3.5M | 13k | 261.99 | |
| Tyson Foods Cl A (TSN) | 0.9 | $3.5M | 44k | 78.93 | |
| Cognizant Technology Solutions Cl A Cl A (CTSH) | 0.9 | $3.5M | 47k | 74.21 | |
| Horizon Therapeutics Pub L SHS | 0.9 | $3.4M | 31k | 109.52 | |
| Lpl Financial Holdings (LPLA) | 0.9 | $3.4M | 22k | 156.73 | |
| Cbre Group Cl A (CBRE) | 0.9 | $3.4M | 35k | 97.34 | |
| CSX Corporation (CSX) | 0.9 | $3.4M | 115k | 29.73 | |
| O'reilly Automotive (ORLY) | 0.9 | $3.4M | 5.6k | 611.05 | |
| United Rentals (URI) | 0.9 | $3.4M | 9.7k | 350.83 | |
| Kla Corp Com New (KLAC) | 0.9 | $3.4M | 10k | 334.43 | |
| Kroger (KR) | 0.9 | $3.3M | 82k | 40.42 | |
| Microchip Technology (MCHP) | 0.9 | $3.3M | 22k | 153.45 | |
| Amphenol Corp Cl A (APH) | 0.9 | $3.3M | 45k | 73.22 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $3.3M | 22k | 148.61 | |
| Colgate-Palmolive Company (CL) | 0.9 | $3.3M | 44k | 75.58 | |
| Vmware Cl A Com | 0.9 | $3.2M | 22k | 148.65 | |
| Illinois Tool Works (ITW) | 0.9 | $3.2M | 16k | 206.63 | |
| NetApp (NTAP) | 0.9 | $3.2M | 36k | 89.75 | |
| Diamondback Energy (FANG) | 0.8 | $3.2M | 34k | 94.66 | |
| Norfolk Southern (NSC) | 0.8 | $3.2M | 13k | 239.24 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.8 | $3.1M | 11k | 281.37 | |
| Robert Half International (RHI) | 0.8 | $3.1M | 31k | 100.32 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $3.1M | 17k | 181.34 | |
| Cummins (CMI) | 0.8 | $3.1M | 14k | 224.50 | |
| FleetCor Technologies | 0.8 | $3.0M | 12k | 261.19 | |
| Westlake Chemical Corporation (WLK) | 0.8 | $3.0M | 33k | 91.13 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $3.0M | 11k | 279.59 | |
| LKQ Corporation (LKQ) | 0.8 | $3.0M | 59k | 50.32 | |
| Brown & Brown (BRO) | 0.8 | $2.9M | 53k | 55.44 | |
| F5 Networks (FFIV) | 0.8 | $2.9M | 15k | 198.78 | |
| Ss&c Technologies Holding (SSNC) | 0.8 | $2.9M | 42k | 69.38 | |
| Henry Schein (HSIC) | 0.8 | $2.9M | 38k | 76.16 | |
| Activision Blizzard | 0.8 | $2.9M | 38k | 77.39 | |
| Biogen Idec (BIIB) | 0.8 | $2.9M | 10k | 282.94 | |
| Celanese Corporation (CE) | 0.8 | $2.9M | 19k | 150.61 | |
| Advance Auto Parts (AAP) | 0.8 | $2.9M | 14k | 208.87 | |
| Westrock (WRK) | 0.8 | $2.9M | 57k | 49.81 | |
| Paccar (PCAR) | 0.8 | $2.8M | 36k | 78.90 | |
| Church & Dwight (CHD) | 0.7 | $2.8M | 34k | 82.56 | |
| Ross Stores (ROST) | 0.7 | $2.8M | 25k | 108.83 | |
| Amdocs SHS (DOX) | 0.7 | $2.7M | 36k | 75.71 | |
| Stanley Black & Decker (SWK) | 0.7 | $2.7M | 16k | 175.29 | |
| Arista Networks (ANET) | 0.7 | $2.7M | 7.9k | 343.56 | |
| PPG Industries (PPG) | 0.7 | $2.7M | 19k | 142.96 | |
| Expeditors International of Washington (EXPD) | 0.7 | $2.7M | 23k | 119.09 | |
| Smucker J M Com New (SJM) | 0.7 | $2.7M | 22k | 120.03 | |
| Hasbro (HAS) | 0.7 | $2.7M | 30k | 89.19 | |
| Snap-on Incorporated (SNA) | 0.7 | $2.7M | 13k | 208.88 | |
| Clorox Company (CLX) | 0.7 | $2.7M | 16k | 165.58 | |
| Bath & Body Works In (BBWI) | 0.7 | $2.6M | 42k | 63.02 | |
| Cerner Corporation | 0.7 | $2.6M | 37k | 70.51 | |
| W.W. Grainger (GWW) | 0.7 | $2.6M | 6.7k | 393.00 | |
| Booz Allen Hamilton Hldg Corp Cl A Cl A (BAH) | 0.7 | $2.6M | 33k | 79.33 | |
| C H Robinson Worldwide Com New (CHRW) | 0.7 | $2.6M | 30k | 87.00 | |
| Citrix Systems | 0.7 | $2.6M | 24k | 107.34 | |
| Skyworks Solutions (SWKS) | 0.7 | $2.6M | 16k | 164.73 | |
| Eastman Chemical Company (EMN) | 0.7 | $2.6M | 26k | 100.72 | |
| Qorvo (QRVO) | 0.7 | $2.6M | 15k | 167.19 | |
| Lear Corp Com New (LEA) | 0.7 | $2.5M | 16k | 156.48 | |
| Deckers Outdoor Corporation (DECK) | 0.7 | $2.5M | 7.0k | 360.18 | |
| BorgWarner (BWA) | 0.7 | $2.5M | 59k | 43.20 | |
| Owens Corning (OC) | 0.7 | $2.5M | 30k | 85.49 | |
| Fortune Brands (FBIN) | 0.7 | $2.5M | 28k | 89.40 | |
| A. O. Smith Corporation (AOS) | 0.6 | $2.3M | 38k | 61.06 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.6 | $2.3M | 17k | 130.18 | |
| Victorias Secret And Common Stock (VSCO) | 0.2 | $769k | 14k | 55.19 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $521k | 3.5k | 147.84 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $353k | 2.3k | 153.61 | |
| Tfii Cn (TFII) | 0.1 | $238k | 2.3k | 102.01 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $237k | 3.2k | 74.98 | |
| Cgi Group Cl A Sub Vtg (GIB) | 0.1 | $214k | 2.5k | 84.72 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $146k | 13k | 11.11 | |
| B2gold Corp (BTG) | 0.0 | $109k | 32k | 3.39 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $107k | 13k | 8.33 | |
| New Oriental Ed & Technology G Spon Adr | 0.0 | $68k | 34k | 2.03 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $51k | 11k | 4.80 |
