Distillate Capital Partners as of Sept. 30, 2022
Portfolio Holdings for Distillate Capital Partners
Distillate Capital Partners holds 105 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $28M | 277k | 100.05 | |
| Johnson & Johnson (JNJ) | 2.2 | $17M | 100k | 166.35 | |
| Apple (AAPL) | 2.2 | $17M | 111k | 149.83 | |
| Abbvie (ABBV) | 2.1 | $15M | 106k | 144.59 | |
| UnitedHealth (UNH) | 2.0 | $15M | 30k | 513.94 | |
| Meta Platforms Cl A (META) | 1.9 | $14M | 101k | 141.61 | |
| Home Depot (HD) | 1.9 | $14M | 50k | 282.18 | |
| Broadcom (AVGO) | 1.6 | $12M | 25k | 465.95 | |
| Cisco Systems (CSCO) | 1.5 | $11M | 275k | 41.34 | |
| CVS Caremark Corporation (CVS) | 1.5 | $11M | 115k | 98.16 | |
| Lowe's Companies (LOW) | 1.5 | $11M | 57k | 194.52 | |
| Cigna Corp (CI) | 1.4 | $10M | 37k | 282.54 | |
| Paypal Holdings (PYPL) | 1.4 | $10M | 113k | 91.12 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $10M | 327k | 31.16 | |
| Amgen (AMGN) | 1.4 | $10M | 44k | 230.97 | |
| Hca Holdings (HCA) | 1.2 | $8.7M | 46k | 189.93 | |
| Anthem (ELV) | 1.2 | $8.6M | 19k | 453.06 | |
| Honeywell International (HON) | 1.1 | $8.2M | 47k | 173.81 | |
| Fiserv (FI) | 1.1 | $8.1M | 85k | 96.17 | |
| Target Corporation (TGT) | 1.1 | $8.0M | 51k | 155.86 | |
| Etsy (ETSY) | 1.1 | $8.0M | 78k | 102.15 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $7.9M | 20k | 399.97 | |
| McKesson Corporation (MCK) | 1.0 | $7.8M | 22k | 348.92 | |
| Chesapeake Energy Corp (CHK) | 1.0 | $7.7M | 81k | 95.49 | |
| BlackRock (BLK) | 1.0 | $7.6M | 13k | 585.41 | |
| Ross Stores (ROST) | 1.0 | $7.6M | 87k | 87.01 | |
| Microchip Technology (MCHP) | 1.0 | $7.4M | 116k | 63.89 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.0 | $7.4M | 630k | 11.79 | |
| Arista Networks (ANET) | 1.0 | $7.4M | 64k | 116.68 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $7.4M | 25k | 292.37 | |
| 3M Company (MMM) | 1.0 | $7.3M | 64k | 114.27 | |
| Eaton Corp SHS (ETN) | 1.0 | $7.3M | 55k | 133.91 | |
| Micron Technology (MU) | 1.0 | $7.3M | 143k | 51.00 | |
| Diamondback Energy (FANG) | 1.0 | $7.3M | 61k | 119.39 | |
| General Dynamics Corporation (GD) | 1.0 | $7.2M | 33k | 220.44 | |
| Trane Technologies SHS (TT) | 1.0 | $7.2M | 48k | 149.43 | |
| United Rentals (URI) | 1.0 | $7.2M | 26k | 277.02 | |
| Analog Devices (ADI) | 0.9 | $7.1M | 49k | 144.57 | |
| Hubbell (HUBB) | 0.9 | $7.0M | 32k | 221.99 | |
| Cummins (CMI) | 0.9 | $7.0M | 34k | 207.57 | |
| Illinois Tool Works (ITW) | 0.9 | $7.0M | 37k | 187.14 | |
| Aon Shs Cl A (AON) | 0.9 | $7.0M | 25k | 275.26 | |
| CSX Corporation (CSX) | 0.9 | $6.9M | 251k | 27.63 | |
| Intercontinental Exchange (ICE) | 0.9 | $6.9M | 74k | 93.05 | |
| Paccar (PCAR) | 0.9 | $6.8M | 80k | 85.32 | |
| Williams-Sonoma (WSM) | 0.9 | $6.8M | 53k | 127.69 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $6.8M | 40k | 170.79 | |
| Global Payments (GPN) | 0.9 | $6.7M | 60k | 110.72 | |
| Lam Research Corporation (LRCX) | 0.9 | $6.6M | 17k | 381.64 | |
| AutoZone (AZO) | 0.9 | $6.6M | 3.0k | 2169.30 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $6.6M | 27k | 247.85 | |
| Owens Corning (OC) | 0.9 | $6.5M | 81k | 80.89 | |
| W.W. Grainger (GWW) | 0.9 | $6.5M | 13k | 493.81 | |
| Vmware Cl A Com | 0.9 | $6.4M | 59k | 109.20 | |
| Watsco, Incorporated (WSO) | 0.9 | $6.4M | 24k | 267.24 | |
| Fidelity National Information Services (FIS) | 0.9 | $6.4M | 83k | 77.30 | |
| Ametek (AME) | 0.8 | $6.3M | 55k | 114.36 | |
| Omni (OMC) | 0.8 | $6.3M | 97k | 64.50 | |
| PPG Industries (PPG) | 0.8 | $6.2M | 55k | 113.29 | |
| Knight-swift Transn Hldgs Inc Cl A Cl A (KNX) | 0.8 | $6.2M | 124k | 49.89 | |
| Ingersoll Rand (IR) | 0.8 | $6.2M | 140k | 44.10 | |
| Skyworks Solutions (SWKS) | 0.8 | $6.2M | 66k | 92.96 | |
| Snap-on Incorporated (SNA) | 0.8 | $6.2M | 30k | 208.08 | |
| Electronic Arts (EA) | 0.8 | $6.1M | 51k | 118.34 | |
| Godaddy Cl A (GDDY) | 0.8 | $6.0M | 84k | 72.00 | |
| Brown & Brown (BRO) | 0.8 | $6.0M | 100k | 60.24 | |
| Polaris Industries (PII) | 0.8 | $6.0M | 58k | 104.16 | |
| Corning Incorporated (GLW) | 0.8 | $5.9M | 198k | 29.93 | |
| Cbre Group Cl A (CBRE) | 0.8 | $5.9M | 84k | 70.17 | |
| BorgWarner (BWA) | 0.8 | $5.9M | 175k | 33.54 | |
| Middleby Corporation (MIDD) | 0.8 | $5.9M | 45k | 129.43 | |
| NetApp (NTAP) | 0.8 | $5.8M | 91k | 63.69 | |
| Robert Half International (RHI) | 0.8 | $5.8M | 76k | 76.55 | |
| LKQ Corporation (LKQ) | 0.8 | $5.8M | 120k | 48.18 | |
| Westlake Chemical Corporation (WLK) | 0.8 | $5.8M | 67k | 85.77 | |
| Cognizant Technology Solutions Cl A Cl A (CTSH) | 0.8 | $5.7M | 97k | 59.26 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.7 | $5.6M | 26k | 212.02 | |
| Amdocs SHS (DOX) | 0.7 | $5.5M | 69k | 79.65 | |
| Expeditors International of Washington (EXPD) | 0.7 | $5.5M | 61k | 90.04 | |
| Vail Resorts (MTN) | 0.7 | $5.4M | 26k | 210.26 | |
| Advance Auto Parts (AAP) | 0.7 | $5.4M | 33k | 163.32 | |
| F5 Networks (FFIV) | 0.7 | $5.4M | 37k | 148.88 | |
| Fortune Brands (FBIN) | 0.7 | $5.4M | 96k | 56.47 | |
| Zebra Technologies Corporation Cl A Cl A (ZBRA) | 0.7 | $5.4M | 20k | 271.31 | |
| Allegion Ord Shs (ALLE) | 0.7 | $5.3M | 58k | 91.79 | |
| A. O. Smith Corporation (AOS) | 0.7 | $5.2M | 104k | 50.45 | |
| Qorvo (QRVO) | 0.7 | $5.2M | 63k | 82.66 | |
| FleetCor Technologies | 0.7 | $5.1M | 29k | 179.70 | |
| Generac Holdings (GNRC) | 0.7 | $5.1M | 27k | 187.35 | |
| Teradyne (TER) | 0.7 | $5.1M | 65k | 78.94 | |
| Tyson Foods Cl A (TSN) | 0.7 | $5.1M | 74k | 68.58 | |
| Henry Schein (HSIC) | 0.7 | $5.0M | 75k | 66.92 | |
| Westrock (WRK) | 0.7 | $5.0M | 154k | 32.40 | |
| Packaging Corporation of America (PKG) | 0.7 | $4.9M | 42k | 115.79 | |
| Horizon Therapeutics Pub L SHS | 0.7 | $4.9M | 77k | 63.83 | |
| Hasbro (HAS) | 0.7 | $4.9M | 71k | 69.37 | |
| FedEx Corporation (FDX) | 0.6 | $4.8M | 32k | 149.96 | |
| Celanese Corporation (CE) | 0.6 | $4.8M | 52k | 91.99 | |
| Eastman Chemical Company (EMN) | 0.6 | $4.8M | 66k | 72.63 | |
| Coherent Corp (COHR) | 0.5 | $4.0M | 110k | 36.45 | |
| Unilever Spon Adr New (UL) | 0.0 | $358k | 8.1k | 44.18 | |
| Cgi Group Cl A Sub Vtg (GIB) | 0.0 | $232k | 3.0k | 76.57 | |
| Tfii Cn (TFII) | 0.0 | $215k | 2.3k | 94.84 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $175k | 30k | 5.83 | |
| B2gold Corp (BTG) | 0.0 | $118k | 39k | 3.03 |
