Distillate Capital Partners as of June 30, 2022
Portfolio Holdings for Distillate Capital Partners
Distillate Capital Partners holds 105 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.1 | $22M | 124k | 177.51 | |
| UnitedHealth (UNH) | 2.9 | $20M | 40k | 513.61 | |
| Abbvie (ABBV) | 2.5 | $18M | 115k | 153.16 | |
| Home Depot (HD) | 2.1 | $14M | 53k | 274.25 | |
| Philip Morris International (PM) | 1.8 | $13M | 127k | 98.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $13M | 5.7k | 2179.10 | |
| Comcast Corp Cl A (CMCSA) | 1.8 | $12M | 317k | 39.24 | |
| Cigna Corp (CI) | 1.7 | $12M | 46k | 263.50 | |
| Amgen (AMGN) | 1.7 | $12M | 49k | 243.30 | |
| Meta Platforms Cl A (META) | 1.6 | $12M | 72k | 161.24 | |
| CVS Caremark Corporation (CVS) | 1.6 | $11M | 123k | 92.65 | |
| Broadcom (AVGO) | 1.6 | $11M | 22k | 485.77 | |
| Cisco Systems (CSCO) | 1.5 | $11M | 250k | 42.64 | |
| Anthem (ELV) | 1.5 | $10M | 22k | 482.56 | |
| Lowe's Companies (LOW) | 1.4 | $9.6M | 55k | 174.65 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $9.2M | 21k | 429.92 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $8.3M | 30k | 281.79 | |
| McKesson Corporation (MCK) | 1.2 | $8.3M | 25k | 326.21 | |
| Honeywell International (HON) | 1.1 | $8.0M | 46k | 173.79 | |
| 3M Company (MMM) | 1.1 | $8.0M | 62k | 129.40 | |
| General Mills (GIS) | 1.1 | $7.9M | 105k | 75.44 | |
| Colgate-Palmolive Company (CL) | 1.1 | $7.8M | 97k | 80.14 | |
| Monster Beverage Corp (MNST) | 1.1 | $7.6M | 82k | 92.70 | |
| Fidelity National Information Services (FIS) | 1.1 | $7.5M | 82k | 91.66 | |
| Vmware Cl A Com | 1.1 | $7.4M | 65k | 113.97 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $7.4M | 13k | 591.11 | |
| AutoZone (AZO) | 1.0 | $7.3M | 3.4k | 2149.03 | |
| Fiserv (FI) | 1.0 | $7.3M | 82k | 88.97 | |
| BlackRock (BLK) | 1.0 | $7.1M | 12k | 609.00 | |
| Activision Blizzard | 1.0 | $7.0M | 90k | 77.86 | |
| TJX Companies (TJX) | 1.0 | $6.9M | 123k | 55.85 | |
| LKQ Corporation (LKQ) | 1.0 | $6.7M | 137k | 49.09 | |
| Diamondback Energy (FANG) | 1.0 | $6.7M | 55k | 121.14 | |
| Cummins (CMI) | 0.9 | $6.6M | 34k | 193.50 | |
| Tyson Foods Cl A (TSN) | 0.9 | $6.6M | 77k | 86.06 | |
| Paccar (PCAR) | 0.9 | $6.6M | 80k | 82.33 | |
| Illinois Tool Works (ITW) | 0.9 | $6.4M | 35k | 182.23 | |
| Lam Research Corporation (LRCX) | 0.9 | $6.4M | 15k | 426.10 | |
| Chesapeake Energy Corp (CHK) | 0.9 | $6.4M | 79k | 81.10 | |
| O'reilly Automotive (ORLY) | 0.9 | $6.3M | 9.9k | 631.69 | |
| Lpl Financial Holdings (LPLA) | 0.9 | $6.2M | 34k | 184.47 | |
| Booz Allen Hamilton Hldg Corp Cl A Cl A (BAH) | 0.9 | $6.1M | 68k | 90.35 | |
| Micron Technology (MU) | 0.9 | $6.1M | 111k | 55.27 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $6.1M | 25k | 246.02 | |
| Amdocs SHS (DOX) | 0.9 | $6.1M | 73k | 83.30 | |
| Hasbro (HAS) | 0.9 | $6.0M | 74k | 81.87 | |
| Epam Systems (EPAM) | 0.8 | $5.9M | 20k | 294.74 | |
| Target Corporation (TGT) | 0.8 | $5.9M | 42k | 141.22 | |
| Snap-on Incorporated (SNA) | 0.8 | $5.9M | 30k | 197.01 | |
| Hca Holdings (HCA) | 0.8 | $5.8M | 35k | 168.05 | |
| Global Payments (GPN) | 0.8 | $5.8M | 53k | 110.63 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.8 | $5.8M | 25k | 234.35 | |
| PPG Industries (PPG) | 0.8 | $5.8M | 51k | 114.32 | |
| Paypal Holdings (PYPL) | 0.8 | $5.8M | 83k | 69.84 | |
| NVR (NVR) | 0.8 | $5.8M | 1.5k | 4004.13 | |
| Hubbell (HUBB) | 0.8 | $5.7M | 32k | 178.55 | |
| Smucker J M Com New (SJM) | 0.8 | $5.7M | 45k | 128.00 | |
| Polaris Industries (PII) | 0.8 | $5.6M | 57k | 99.27 | |
| IDEX Corporation (IEX) | 0.8 | $5.6M | 31k | 181.62 | |
| Trane Technologies SHS (TT) | 0.8 | $5.6M | 43k | 129.86 | |
| Fox Corp Cl A Com (FOXA) | 0.8 | $5.6M | 173k | 32.15 | |
| Knight-swift Transn Hldgs Inc Cl A Cl A (KNX) | 0.8 | $5.5M | 120k | 46.28 | |
| Westrock (WRK) | 0.8 | $5.5M | 138k | 39.84 | |
| Deckers Outdoor Corporation (DECK) | 0.8 | $5.4M | 21k | 255.31 | |
| Celanese Corporation (CE) | 0.8 | $5.4M | 46k | 117.60 | |
| Cbre Group Cl A (CBRE) | 0.8 | $5.4M | 73k | 73.60 | |
| Westlake Chemical Corporation (WLK) | 0.8 | $5.3M | 55k | 98.01 | |
| Microchip Technology (MCHP) | 0.8 | $5.3M | 92k | 58.07 | |
| FleetCor Technologies | 0.8 | $5.3M | 25k | 210.09 | |
| BorgWarner (BWA) | 0.8 | $5.3M | 160k | 33.37 | |
| Packaging Corporation of America (PKG) | 0.8 | $5.3M | 39k | 137.49 | |
| Henry Schein (HSIC) | 0.8 | $5.3M | 69k | 76.73 | |
| Cognizant Technology Solutions Cl A Cl A (CTSH) | 0.8 | $5.3M | 78k | 67.49 | |
| Ametek (AME) | 0.8 | $5.3M | 48k | 109.87 | |
| Allegion Ord Shs (ALLE) | 0.8 | $5.3M | 54k | 97.89 | |
| Ingersoll Rand (IR) | 0.7 | $5.2M | 123k | 42.07 | |
| Owens Corning (OC) | 0.7 | $5.1M | 69k | 74.30 | |
| Ross Stores (ROST) | 0.7 | $5.1M | 72k | 70.23 | |
| Godaddy Cl A (GDDY) | 0.7 | $5.1M | 73k | 69.55 | |
| A. O. Smith Corporation (AOS) | 0.7 | $5.1M | 93k | 54.67 | |
| Advance Auto Parts (AAP) | 0.7 | $5.0M | 29k | 173.09 | |
| Ss&c Technologies Holding (SSNC) | 0.7 | $5.0M | 86k | 58.06 | |
| Eastman Chemical Company (EMN) | 0.7 | $5.0M | 55k | 89.76 | |
| Brown & Brown (BRO) | 0.7 | $5.0M | 85k | 58.33 | |
| Horizon Therapeutics Pub L SHS | 0.7 | $5.0M | 62k | 79.76 | |
| NetApp (NTAP) | 0.7 | $4.9M | 76k | 65.24 | |
| Omni (OMC) | 0.7 | $4.9M | 77k | 63.60 | |
| Teledyne Technologies Incorporated (TDY) | 0.7 | $4.9M | 13k | 375.04 | |
| Fortune Brands (FBIN) | 0.7 | $4.8M | 81k | 59.87 | |
| Qorvo (QRVO) | 0.7 | $4.8M | 51k | 94.31 | |
| Williams-Sonoma (WSM) | 0.7 | $4.7M | 43k | 110.94 | |
| Teradyne (TER) | 0.7 | $4.7M | 52k | 89.55 | |
| Skyworks Solutions (SWKS) | 0.7 | $4.6M | 49k | 92.63 | |
| Middleby Corporation (MIDD) | 0.6 | $4.5M | 36k | 125.34 | |
| United Rentals (URI) | 0.6 | $4.5M | 18k | 242.89 | |
| Zebra Technologies Corporation Cl A Cl A (ZBRA) | 0.6 | $4.4M | 15k | 293.93 | |
| Universal Hlth Svcs CL B (UHS) | 0.6 | $4.1M | 41k | 100.70 | |
| Ii-vi | 0.6 | $4.1M | 80k | 50.95 | |
| Robert Half International (RHI) | 0.6 | $3.9M | 52k | 74.89 | |
| Etsy (ETSY) | 0.5 | $3.6M | 49k | 73.20 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $647k | 15k | 42.85 | |
| Unilever Spon Adr New (UL) | 0.1 | $427k | 9.3k | 45.81 | |
| Cgi Group Cl A Sub Vtg (GIB) | 0.0 | $231k | 2.9k | 79.22 | |
| Fomento Economico Mexicano Sab Spon Adr Units Spon Adr Units (FMX) | 0.0 | $205k | 3.0k | 67.24 | |
| B2gold Corp (BTG) | 0.0 | $127k | 38k | 3.38 |
