Distillate Capital Partners as of Dec. 31, 2021
Portfolio Holdings for Distillate Capital Partners
Distillate Capital Partners holds 108 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 2.9 | $17M | 127k | 135.40 | |
| UnitedHealth (UNH) | 2.9 | $17M | 34k | 502.14 | |
| Johnson & Johnson (JNJ) | 2.6 | $16M | 92k | 171.07 | |
| Home Depot (HD) | 2.3 | $14M | 33k | 415.00 | |
| Broadcom (AVGO) | 2.0 | $12M | 18k | 665.41 | |
| Procter & Gamble Company (PG) | 2.0 | $12M | 73k | 163.58 | |
| Cisco Systems (CSCO) | 1.9 | $12M | 183k | 63.37 | |
| Meta Platforms Cl A (META) | 1.7 | $10M | 31k | 336.34 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $9.3M | 22k | 414.54 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $9.2M | 183k | 50.33 | |
| Lowe's Companies (LOW) | 1.5 | $9.0M | 35k | 258.48 | |
| Cigna Corp (CI) | 1.4 | $8.4M | 37k | 229.61 | |
| Amgen (AMGN) | 1.4 | $8.4M | 38k | 224.95 | |
| Union Pacific Corporation (UNP) | 1.4 | $8.4M | 33k | 251.91 | |
| Anthem (ELV) | 1.4 | $8.3M | 18k | 463.50 | |
| Philip Morris International (PM) | 1.4 | $8.3M | 87k | 95.00 | |
| Intel Corporation (INTC) | 1.3 | $7.6M | 148k | 51.50 | |
| Micron Technology (MU) | 1.2 | $7.4M | 80k | 93.15 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $7.0M | 20k | 355.40 | |
| Lam Research Corporation (LRCX) | 1.2 | $6.9M | 9.6k | 719.14 | |
| Arista Networks (ANET) | 1.1 | $6.7M | 46k | 143.75 | |
| McKesson Corporation (MCK) | 1.1 | $6.6M | 27k | 248.57 | |
| CSX Corporation (CSX) | 1.1 | $6.6M | 176k | 37.60 | |
| BlackRock (BLK) | 1.1 | $6.6M | 7.2k | 915.55 | |
| 3M Company (MMM) | 1.1 | $6.4M | 36k | 177.61 | |
| Automatic Data Processing (ADP) | 1.1 | $6.3M | 26k | 246.57 | |
| Hca Holdings (HCA) | 1.0 | $6.2M | 24k | 256.89 | |
| Kla Corp Com New (KLAC) | 1.0 | $6.1M | 14k | 430.08 | |
| TJX Companies (TJX) | 1.0 | $6.0M | 79k | 75.91 | |
| Illinois Tool Works (ITW) | 1.0 | $5.8M | 24k | 246.77 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $5.7M | 9.0k | 631.42 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $5.6M | 26k | 219.57 | |
| AutoZone (AZO) | 0.9 | $5.5M | 2.6k | 2096.25 | |
| Colgate-Palmolive Company (CL) | 0.9 | $5.5M | 64k | 85.33 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $5.4M | 14k | 387.03 | |
| General Dynamics Corporation (GD) | 0.9 | $5.4M | 26k | 208.43 | |
| Cognizant Technology Solutions Cl A Cl A (CTSH) | 0.9 | $5.4M | 60k | 88.72 | |
| A. O. Smith Corporation (AOS) | 0.9 | $5.3M | 62k | 85.84 | |
| PPG Industries (PPG) | 0.9 | $5.3M | 31k | 172.44 | |
| W.W. Grainger (GWW) | 0.9 | $5.3M | 10k | 518.16 | |
| Cerner Corporation | 0.9 | $5.3M | 57k | 92.87 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $5.2M | 17k | 318.08 | |
| Diamondback Energy (FANG) | 0.9 | $5.2M | 49k | 107.85 | |
| Becton, Dickinson and (BDX) | 0.9 | $5.2M | 21k | 251.46 | |
| Microchip Technology (MCHP) | 0.9 | $5.1M | 59k | 87.06 | |
| Tyson Foods Cl A (TSN) | 0.8 | $5.1M | 58k | 87.15 | |
| O'reilly Automotive (ORLY) | 0.8 | $5.1M | 7.2k | 706.19 | |
| Topbuild (BLD) | 0.8 | $5.0M | 18k | 275.90 | |
| Brown & Brown (BRO) | 0.8 | $5.0M | 71k | 70.28 | |
| Ss&c Technologies Holding (SSNC) | 0.8 | $5.0M | 61k | 81.97 | |
| Paccar (PCAR) | 0.8 | $4.9M | 56k | 88.25 | |
| Church & Dwight (CHD) | 0.8 | $4.9M | 48k | 102.50 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $4.9M | 29k | 169.64 | |
| Eastman Chemical Company (EMN) | 0.8 | $4.9M | 41k | 120.91 | |
| Ingersoll Rand (IR) | 0.8 | $4.9M | 79k | 61.86 | |
| LKQ Corporation (LKQ) | 0.8 | $4.9M | 81k | 60.03 | |
| Fidelity National Information Services (FIS) | 0.8 | $4.9M | 45k | 109.13 | |
| C H Robinson Worldwide Com New (CHRW) | 0.8 | $4.8M | 45k | 107.63 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.8 | $4.8M | 15k | 314.20 | |
| Godaddy Cl A (GDDY) | 0.8 | $4.8M | 56k | 84.86 | |
| Stanley Black & Decker (SWK) | 0.8 | $4.8M | 25k | 188.62 | |
| Icon SHS (ICLR) | 0.8 | $4.7M | 15k | 309.69 | |
| Cbre Group Cl A (CBRE) | 0.8 | $4.7M | 44k | 108.49 | |
| F5 Networks (FFIV) | 0.8 | $4.7M | 19k | 244.68 | |
| Fortune Brands (FBIN) | 0.8 | $4.6M | 43k | 106.90 | |
| Celanese Corporation (CE) | 0.8 | $4.6M | 27k | 168.04 | |
| Ross Stores (ROST) | 0.8 | $4.6M | 40k | 114.26 | |
| Lear Corp Com New (LEA) | 0.8 | $4.6M | 25k | 182.91 | |
| Knight-swift Transn Hldgs Inc Cl A Cl A (KNX) | 0.8 | $4.6M | 75k | 60.93 | |
| Vmware Cl A Com | 0.8 | $4.6M | 39k | 115.86 | |
| Advance Auto Parts (AAP) | 0.8 | $4.5M | 19k | 239.86 | |
| Expeditors International of Washington (EXPD) | 0.8 | $4.5M | 34k | 134.27 | |
| Smucker J M Com New (SJM) | 0.8 | $4.5M | 33k | 135.82 | |
| Hasbro (HAS) | 0.8 | $4.5M | 44k | 101.77 | |
| Cummins (CMI) | 0.8 | $4.5M | 21k | 218.09 | |
| Westlake Chemical Corporation (WLK) | 0.7 | $4.4M | 46k | 97.12 | |
| Middleby Corporation (MIDD) | 0.7 | $4.4M | 22k | 196.74 | |
| Biogen Idec (BIIB) | 0.7 | $4.3M | 18k | 239.87 | |
| Ii-vi | 0.7 | $4.3M | 63k | 68.32 | |
| Owens Corning (OC) | 0.7 | $4.3M | 47k | 90.48 | |
| Activision Blizzard | 0.7 | $4.3M | 64k | 66.52 | |
| Robert Half International (RHI) | 0.7 | $4.2M | 38k | 111.50 | |
| NetApp (NTAP) | 0.7 | $4.2M | 45k | 91.97 | |
| BorgWarner (BWA) | 0.7 | $4.2M | 92k | 45.07 | |
| Booz Allen Hamilton Hldg Corp Cl A Cl A (BAH) | 0.7 | $4.1M | 49k | 84.77 | |
| Snap-on Incorporated (SNA) | 0.7 | $4.1M | 19k | 215.33 | |
| Horizon Therapeutics Pub L SHS | 0.7 | $4.0M | 37k | 107.76 | |
| United Rentals (URI) | 0.7 | $4.0M | 12k | 332.25 | |
| Henry Schein (HSIC) | 0.7 | $4.0M | 52k | 77.52 | |
| Qorvo (QRVO) | 0.7 | $3.9M | 25k | 156.39 | |
| Skyworks Solutions (SWKS) | 0.7 | $3.9M | 25k | 155.13 | |
| Amdocs SHS (DOX) | 0.6 | $3.8M | 51k | 74.82 | |
| Allegion Ord Shs (ALLE) | 0.6 | $3.8M | 29k | 132.43 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $3.8M | 10k | 366.22 | |
| Williams-Sonoma (WSM) | 0.6 | $3.8M | 22k | 169.09 | |
| Westrock (WRK) | 0.6 | $3.7M | 84k | 44.36 | |
| Darling International (DAR) | 0.6 | $3.7M | 54k | 69.29 | |
| FleetCor Technologies | 0.6 | $3.5M | 16k | 223.81 | |
| Polaris Industries (PII) | 0.6 | $3.5M | 32k | 109.89 | |
| Citrix Systems | 0.6 | $3.4M | 36k | 94.58 | |
| Unilever Spon Adr New (UL) | 0.1 | $526k | 9.8k | 53.77 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $273k | 3.4k | 80.82 | |
| Cgi Group Cl A Sub Vtg (GIB) | 0.0 | $232k | 2.6k | 88.52 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $213k | 5.0k | 42.95 | |
| Kirkland Lake Gold | 0.0 | $206k | 4.9k | 41.79 | |
| Open Text Corp (OTEX) | 0.0 | $205k | 4.3k | 47.51 | |
| Tfii Cn (TFII) | 0.0 | $203k | 1.8k | 112.28 | |
| B2gold Corp (BTG) | 0.0 | $135k | 35k | 3.91 |
