Distillate Capital Partners as of March 31, 2022
Portfolio Holdings for Distillate Capital Partners
Distillate Capital Partners holds 108 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 2.9 | $20M | 125k | 162.11 | |
| Johnson & Johnson (JNJ) | 2.7 | $19M | 107k | 177.22 | |
| UnitedHealth (UNH) | 2.4 | $17M | 34k | 509.97 | |
| Wal-Mart Stores (WMT) | 2.1 | $15M | 99k | 148.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $14M | 5.0k | 2781.28 | |
| Procter & Gamble Company (PG) | 1.7 | $12M | 79k | 152.80 | |
| Comcast Corp Cl A (CMCSA) | 1.7 | $12M | 256k | 46.82 | |
| Broadcom (AVGO) | 1.6 | $12M | 18k | 629.64 | |
| Cisco Systems (CSCO) | 1.6 | $11M | 200k | 55.76 | |
| CVS Caremark Corporation (CVS) | 1.5 | $11M | 106k | 101.20 | |
| Amgen (AMGN) | 1.5 | $11M | 44k | 241.82 | |
| Philip Morris International (PM) | 1.5 | $11M | 113k | 93.94 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $11M | 24k | 441.39 | |
| Home Depot (HD) | 1.4 | $10M | 34k | 299.31 | |
| Cigna Corp (CI) | 1.4 | $9.8M | 41k | 239.60 | |
| Anthem (ELV) | 1.4 | $9.5M | 19k | 491.20 | |
| Union Pacific Corporation (UNP) | 1.3 | $9.3M | 34k | 273.21 | |
| McKesson Corporation (MCK) | 1.2 | $8.7M | 28k | 306.10 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $8.5M | 46k | 183.47 | |
| Diamondback Energy (FANG) | 1.2 | $8.2M | 60k | 137.07 | |
| Activision Blizzard | 1.1 | $8.0M | 100k | 80.11 | |
| General Dynamics Corporation (GD) | 1.1 | $8.0M | 33k | 241.16 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $7.9M | 30k | 260.96 | |
| Kroger (KR) | 1.1 | $7.8M | 136k | 57.37 | |
| Hca Holdings (HCA) | 1.1 | $7.8M | 31k | 250.60 | |
| Lowe's Companies (LOW) | 1.1 | $7.6M | 38k | 202.18 | |
| Honeywell International (HON) | 1.1 | $7.6M | 39k | 194.57 | |
| Westlake Chemical Corporation (WLK) | 1.1 | $7.6M | 62k | 123.39 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $7.5M | 17k | 447.18 | |
| Becton, Dickinson and (BDX) | 1.1 | $7.4M | 28k | 265.97 | |
| CSX Corporation (CSX) | 1.0 | $7.0M | 188k | 37.45 | |
| Target Corporation (TGT) | 1.0 | $7.0M | 33k | 212.20 | |
| Applied Materials (AMAT) | 1.0 | $7.0M | 53k | 131.78 | |
| Aon Shs Cl A (AON) | 1.0 | $7.0M | 21k | 325.59 | |
| Fidelity National Information Services (FIS) | 1.0 | $6.8M | 68k | 100.42 | |
| 3M Company (MMM) | 1.0 | $6.8M | 46k | 148.86 | |
| Omni (OMC) | 1.0 | $6.8M | 80k | 84.88 | |
| BlackRock | 0.9 | $6.6M | 8.7k | 764.17 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $6.5M | 145k | 44.76 | |
| Micron Technology (MU) | 0.9 | $6.5M | 83k | 77.88 | |
| Vmware Cl A Com | 0.9 | $6.4M | 56k | 113.87 | |
| FleetCor Technologies | 0.9 | $6.3M | 25k | 249.06 | |
| United Rentals (URI) | 0.9 | $6.3M | 18k | 355.19 | |
| SYSCO Corporation (SYY) | 0.9 | $6.2M | 76k | 81.65 | |
| Cognizant Technology Solutions Cl A Cl A (CTSH) | 0.9 | $6.2M | 69k | 89.67 | |
| Tyson Foods Cl A (TSN) | 0.9 | $6.2M | 69k | 89.62 | |
| Lpl Financial Holdings (LPLA) | 0.9 | $6.2M | 34k | 182.68 | |
| Darling International (DAR) | 0.9 | $6.2M | 77k | 80.37 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $6.2M | 35k | 174.58 | |
| AutoZone (AZO) | 0.9 | $6.2M | 3.0k | 2044.50 | |
| Westrock (WRK) | 0.9 | $6.1M | 131k | 47.02 | |
| Packaging Corporation of America (PKG) | 0.9 | $6.1M | 39k | 156.10 | |
| Henry Schein (HSIC) | 0.9 | $6.1M | 70k | 87.19 | |
| Paccar (PCAR) | 0.9 | $6.0M | 68k | 88.06 | |
| Biogen Idec (BIIB) | 0.9 | $6.0M | 28k | 210.58 | |
| Amdocs SHS (DOX) | 0.8 | $5.9M | 72k | 82.21 | |
| O'reilly Automotive (ORLY) | 0.8 | $5.8M | 8.5k | 684.85 | |
| Colgate-Palmolive Company (CL) | 0.8 | $5.8M | 77k | 75.83 | |
| Cummins (CMI) | 0.8 | $5.8M | 28k | 205.11 | |
| Corning Incorporated (GLW) | 0.8 | $5.8M | 157k | 36.91 | |
| Owens Corning (OC) | 0.8 | $5.6M | 61k | 91.49 | |
| Cerner Corporation | 0.8 | $5.6M | 60k | 93.55 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $5.6M | 20k | 283.72 | |
| Brown & Brown (BRO) | 0.8 | $5.6M | 77k | 72.26 | |
| TJX Companies (TJX) | 0.8 | $5.6M | 92k | 60.58 | |
| Booz Allen Hamilton Hldg Corp Cl A Cl A (BAH) | 0.8 | $5.5M | 63k | 87.84 | |
| Horizon Therapeutics Pub L SHS | 0.8 | $5.5M | 53k | 105.20 | |
| Ii-vi | 0.8 | $5.5M | 76k | 72.48 | |
| Kla Corp Com New (KLAC) | 0.8 | $5.5M | 15k | 366.03 | |
| Smucker J M Com New (SJM) | 0.8 | $5.5M | 40k | 135.41 | |
| Robert Half International (RHI) | 0.8 | $5.4M | 48k | 114.17 | |
| Lam Research Corporation | 0.8 | $5.4M | 10k | 537.59 | |
| Microchip Technology (MCHP) | 0.8 | $5.3M | 71k | 75.13 | |
| Ss&c Technologies Holding (SSNC) | 0.8 | $5.3M | 71k | 75.01 | |
| Snap-on Incorporated (SNA) | 0.8 | $5.3M | 26k | 205.45 | |
| Eastman Chemical Company (EMN) | 0.7 | $5.2M | 46k | 112.04 | |
| NetApp (NTAP) | 0.7 | $5.0M | 61k | 82.99 | |
| Polaris Industries (PII) | 0.7 | $5.0M | 48k | 105.30 | |
| Laboratory Corp Amer Hldgs Com New | 0.7 | $5.0M | 19k | 263.64 | |
| Cbre Group Cl A (CBRE) | 0.7 | $5.0M | 54k | 91.51 | |
| Skyworks Solutions (SWKS) | 0.7 | $5.0M | 37k | 133.26 | |
| Celanese Corporation (CE) | 0.7 | $4.9M | 34k | 142.87 | |
| Williams-Sonoma (WSM) | 0.7 | $4.7M | 33k | 144.98 | |
| Ross Stores (ROST) | 0.7 | $4.7M | 52k | 90.44 | |
| BorgWarner (BWA) | 0.7 | $4.7M | 121k | 38.89 | |
| Advance Auto Parts (AAP) | 0.7 | $4.7M | 23k | 206.95 | |
| Qorvo (QRVO) | 0.6 | $4.5M | 37k | 124.07 | |
| PPG Industries (PPG) | 0.6 | $4.5M | 35k | 131.06 | |
| F5 Networks (FFIV) | 0.6 | $4.5M | 22k | 208.94 | |
| Knight-swift Transn Hldgs Inc Cl A Cl A (KNX) | 0.6 | $4.4M | 88k | 50.45 | |
| Middleby Corporation (MIDD) | 0.6 | $4.4M | 27k | 163.91 | |
| Stanley Black & Decker (SWK) | 0.6 | $4.4M | 31k | 139.78 | |
| Allegion Ord Shs (ALLE) | 0.6 | $4.4M | 40k | 109.76 | |
| Hasbro (HAS) | 0.6 | $4.3M | 53k | 81.91 | |
| Expeditors International of Washington (EXPD) | 0.6 | $4.3M | 42k | 103.14 | |
| LKQ Corporation (LKQ) | 0.6 | $4.2M | 94k | 45.40 | |
| Vail Resorts (MTN) | 0.6 | $4.2M | 16k | 260.22 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $3.9M | 14k | 273.71 | |
| Fortune Brands (FBIN) | 0.5 | $3.7M | 50k | 74.26 | |
| Topbuild (BLD) | 0.5 | $3.4M | 19k | 181.34 | |
| Agnico (AEM) | 0.1 | $500k | 8.2k | 61.22 | |
| Unilever Spon Adr New (UL) | 0.1 | $428k | 9.4k | 45.49 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $262k | 5.5k | 47.49 | |
| Ssr Mining (SSRM) | 0.0 | $258k | 12k | 21.76 | |
| Cgi Group Cl A Sub Vtg (GIB) | 0.0 | $232k | 2.9k | 79.56 | |
| Tfii Cn (TFII) | 0.0 | $214k | 2.0k | 106.41 | |
| Open Text Corp (OTEX) | 0.0 | $203k | 4.8k | 42.28 | |
| B2gold Corp (BTG) | 0.0 | $176k | 38k | 4.59 |
