$209 Million is the total value of Distillate Capital Partners LLC's 114 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INC | $8,343,000 | – | 4,805 | +100.0% | 3.99% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,341,000 | – | 34,225 | +100.0% | 2.55% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $5,045,000 | – | 14,625 | +100.0% | 2.41% | – |
| WMT | New | WALMART INC | $4,482,000 | – | 31,083 | +100.0% | 2.14% | – |
| CSCO | New | CISCO SYS INC | $3,897,000 | – | 87,611 | +100.0% | 1.86% | – |
| INTC | New | INTEL CORP | $3,680,000 | – | 75,477 | +100.0% | 1.76% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,672,000 | – | 26,653 | +100.0% | 1.75% | – |
| ORCL | New | ORACLE CORP | $3,407,000 | – | 52,896 | +100.0% | 1.63% | – |
| HD | New | HOME DEPOT INC | $3,326,000 | – | 12,539 | +100.0% | 1.59% | – |
| AVGO | New | BROADCOM INC | $3,323,000 | – | 7,643 | +100.0% | 1.59% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,037,000 | – | 37,274 | +100.0% | 1.45% | – |
| ANTM | New | ANTHEM INC | $2,824,000 | – | 8,993 | +100.0% | 1.35% | – |
| HON | New | HONEYWELL INTL INC | $2,742,000 | – | 12,996 | +100.0% | 1.31% | – |
| BLK | New | BLACKROCK INC | $2,697,000 | – | 3,804 | +100.0% | 1.29% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,584,000 | – | 10,034 | +100.0% | 1.24% | – |
| AMGN | New | AMGEN INC | $2,562,000 | – | 11,280 | +100.0% | 1.22% | – |
| HCA | New | HCA HEALTHCARE INC | $2,509,000 | – | 15,454 | +100.0% | 1.20% | – |
| LRCX | New | LAM RESEARCH CORP | $2,491,000 | – | 5,142 | +100.0% | 1.19% | – |
| TXN | New | TEXAS INSTRS INC | $2,415,000 | – | 14,842 | +100.0% | 1.15% | – |
| UNP | New | UNION PAC CORP | $2,388,000 | – | 11,595 | +100.0% | 1.14% | – |
| MMM | New | 3M CO | $2,367,000 | – | 13,597 | +100.0% | 1.13% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $2,261,000 | – | 14,475 | +100.0% | 1.08% | – |
| LOW | New | LOWES COS INC | $2,231,000 | – | 13,898 | +100.0% | 1.07% | – |
| BKNG | New | BOOKING HOLDINGS INC | $2,214,000 | – | 1,004 | +100.0% | 1.06% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,144,000 | – | 6,055 | +100.0% | 1.02% | – |
| TGT | New | TARGET CORP | $2,114,000 | – | 12,159 | +100.0% | 1.01% | – |
| MCK | New | MCKESSON CORP | $2,110,000 | – | 12,167 | +100.0% | 1.01% | – |
| KLAC | New | KLA CORP | $2,064,000 | – | 7,934 | +100.0% | 0.99% | – |
| NTAP | New | NETAPP INC | $2,047,000 | – | 31,333 | +100.0% | 0.98% | – |
| CSX | New | CSX CORP | $2,045,000 | – | 22,634 | +100.0% | 0.98% | – |
| TER | New | TERADYNE INC | $2,040,000 | – | 16,959 | +100.0% | 0.98% | – |
| PH | New | PARKER-HANNIFIN CORP | $2,040,000 | – | 7,550 | +100.0% | 0.98% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATION CL A | $2,036,000 | – | 5,305 | +100.0% | 0.97% | – |
| TROW | New | PRICE T ROWE GROUP INC | $2,008,000 | – | 13,423 | +100.0% | 0.96% | – |
| URI | New | UNITED RENTALS INC | $1,994,000 | – | 8,668 | +100.0% | 0.95% | – |
| ADI | New | ANALOG DEVICES INC | $1,981,000 | – | 13,553 | +100.0% | 0.95% | – |
| ETN | New | EATON CORP PLC | $1,949,000 | – | 16,333 | +100.0% | 0.93% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,930,000 | – | 13,016 | +100.0% | 0.92% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COM | $1,925,000 | – | 17,015 | +100.0% | 0.92% | – |
| ANET | New | ARISTA NETWORKS INC | $1,897,000 | – | 6,565 | +100.0% | 0.91% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,875,000 | – | 22,124 | +100.0% | 0.90% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,866,000 | – | 20,378 | +100.0% | 0.89% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $1,852,000 | – | 22,847 | +100.0% | 0.88% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,829,000 | – | 15,273 | +100.0% | 0.87% | – |
| EMN | New | EASTMAN CHEM CO | $1,829,000 | – | 18,245 | +100.0% | 0.87% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,829,000 | – | 7,749 | +100.0% | 0.87% | – |
| CME | New | CME GROUP INC | $1,819,000 | – | 10,218 | +100.0% | 0.87% | – |
| BIIB | New | BIOGEN INC | $1,813,000 | – | 7,443 | +100.0% | 0.87% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,794,000 | – | 5,927 | +100.0% | 0.86% | – |
| PPG | New | PPG INDS INC | $1,758,000 | – | 12,272 | +100.0% | 0.84% | – |
| QRVO | New | QORVO INC | $1,758,000 | – | 10,505 | +100.0% | 0.84% | – |
| AME | New | AMETEK INC | $1,720,000 | – | 14,351 | +100.0% | 0.82% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC | $1,717,000 | – | 12,616 | +100.0% | 0.82% | – |
| FTNT | New | FORTINET INC | $1,714,000 | – | 11,582 | +100.0% | 0.82% | – |
| IR | New | INGERSOLL RAND INC | $1,705,000 | – | 37,677 | +100.0% | 0.82% | – |
| PKG | New | PACKAGING CORP AMER | $1,692,000 | – | 12,310 | +100.0% | 0.81% | – |
| ULTA | New | ULTA BEAUTY INC | $1,685,000 | – | 5,954 | +100.0% | 0.80% | – |
| VMW | New | VMWARE INC | $1,682,000 | – | 12,186 | +100.0% | 0.80% | – |
| TSN | New | TYSON FOODS INC | $1,674,000 | – | 26,318 | +100.0% | 0.80% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $1,664,000 | – | 4,254 | +100.0% | 0.80% | – |
| VST | New | VISTRA CORP | $1,663,000 | – | 85,304 | +100.0% | 0.79% | – |
| PAYX | New | PAYCHEX INC | $1,658,000 | – | 17,995 | +100.0% | 0.79% | – |
| DLTR | New | DOLLAR TREE INC | $1,657,000 | – | 15,369 | +100.0% | 0.79% | – |
| CE | New | CELANESE CORP DEL | $1,648,000 | – | 12,715 | +100.0% | 0.79% | – |
| WAT | New | WATERS CORP | $1,643,000 | – | 6,691 | +100.0% | 0.78% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,632,000 | – | 6,042 | +100.0% | 0.78% | – |
| CMI | New | CUMMINS INC | $1,628,000 | – | 7,236 | +100.0% | 0.78% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,619,000 | – | 8,036 | +100.0% | 0.77% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,616,000 | – | 9,061 | +100.0% | 0.77% | – |
| DOX | New | AMDOCS LTD | $1,605,000 | – | 23,135 | +100.0% | 0.77% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,600,000 | – | 6,424 | +100.0% | 0.76% | – |
| GWW | New | GRAINGER W W INC | $1,588,000 | – | 3,904 | +100.0% | 0.76% | – |
| ALLE | New | ALLEGION PLC | $1,530,000 | – | 13,315 | +100.0% | 0.73% | – |
| AZO | New | AUTOZONE INC | $1,531,000 | – | 1,302 | +100.0% | 0.73% | – |
| HSY | New | HERSHEY CO | $1,531,000 | – | 10,168 | +100.0% | 0.73% | – |
| CERN | New | CERNER CORP | $1,514,000 | – | 19,417 | +100.0% | 0.72% | – |
| CDW | New | CDW CORP | $1,507,000 | – | 11,592 | +100.0% | 0.72% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,504,000 | – | 3,144 | +100.0% | 0.72% | – |
| GDDY | New | GODADDY INC | $1,506,000 | – | 18,080 | +100.0% | 0.72% | – |
| NDAQ | New | NASDAQ INC | $1,502,000 | – | 11,540 | +100.0% | 0.72% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,501,000 | – | 11,275 | +100.0% | 0.72% | – |
| KR | New | KROGER CO | $1,501,000 | – | 47,565 | +100.0% | 0.72% | – |
| GPC | New | GENUINE PARTS CO | $1,496,000 | – | 15,015 | +100.0% | 0.72% | – |
| HSIC | New | HENRY SCHEIN INC | $1,496,000 | – | 22,719 | +100.0% | 0.72% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,495,000 | – | 9,789 | +100.0% | 0.71% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,487,000 | – | 12,567 | +100.0% | 0.71% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,482,000 | – | 3,281 | +100.0% | 0.71% | – |
| RPM | New | RPM INTL INC | $1,462,000 | – | 16,153 | +100.0% | 0.70% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,450,000 | – | 48,127 | +100.0% | 0.69% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $1,421,000 | – | 15,338 | +100.0% | 0.68% | – |
| SJM | New | SMUCKER J M CO | $1,419,000 | – | 12,371 | +100.0% | 0.68% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,413,000 | – | 14,942 | +100.0% | 0.68% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP CL A | $1,401,000 | – | 16,112 | +100.0% | 0.67% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,399,000 | – | 8,874 | +100.0% | 0.67% | – |
| BRO | New | BROWN & BROWN INC | $1,380,000 | – | 29,842 | +100.0% | 0.66% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,359,000 | – | 9,520 | +100.0% | 0.65% | – |
| QGEN | New | QIAGEN NV | $1,347,000 | – | 25,489 | +100.0% | 0.64% | – |
| FTV | New | FORTIVE CORP | $1,346,000 | – | 19,352 | +100.0% | 0.64% | – |
| CTXS | New | CITRIX SYS INC | $1,293,000 | – | 10,076 | +100.0% | 0.62% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,222,000 | – | 13,134 | +100.0% | 0.58% | – |
| BABA | New | ALIBABA GROUP HLDG LTD | $444,000 | – | 1,864 | +100.0% | 0.21% | – |
| VNT | New | VONTIER CORPORATION | $254,000 | – | 7,734 | +100.0% | 0.12% | – |
| BIDU | New | BAIDU INC | $184,000 | – | 840 | +100.0% | 0.09% | – |
| NTES | New | NETEASE INC | $118,000 | – | 1,232 | +100.0% | 0.06% | – |
| INFY | New | INFOSYS LTD | $114,000 | – | 6,736 | +100.0% | 0.05% | – |
| MGA | New | MAGNA INTERNATIONAL INC | $101,000 | – | 1,400 | +100.0% | 0.05% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITED | $92,000 | – | 3,320 | +100.0% | 0.04% | – |
| OTEX | New | OPEN TEXT CORP | $80,000 | – | 1,768 | +100.0% | 0.04% | – |
| BTG | New | B2GOLD CORP | $79,000 | – | 13,744 | +100.0% | 0.04% | – |
| ATHM | New | AUTOHOME INC | $78,000 | – | 784 | +100.0% | 0.04% | – |
| WB | New | WEIBO CORP | $75,000 | – | 1,832 | +100.0% | 0.04% | – |
| MOMO | New | MOMO INC | $70,000 | – | 5,160 | +100.0% | 0.03% | – |
| YY | New | JOYY INC | $69,000 | – | 864 | +100.0% | 0.03% | – |
| CZZ | New | COSAN LTD | $68,000 | – | 3,696 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CISCO SYS INC | 12 | Q3 2023 | 3.6% |
| NETAPP INC | 12 | Q3 2023 | 9.0% |
| MCKESSON CORP | 12 | Q3 2023 | 4.1% |
| 3M CO | 12 | Q3 2023 | 3.6% |
| SKYWORKS SOLUTIONS INC | 12 | Q3 2023 | 3.7% |
| BROADCOM INC | 11 | Q2 2023 | 5.1% |
| AMGEN INC | 11 | Q2 2023 | 3.2% |
| CUMMINS INC | 11 | Q3 2023 | 4.0% |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 11 | Q2 2023 | 3.9% |
| ABBVIE INC | 10 | Q3 2023 | 3.1% |
View Distillate Capital Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 40-APP/A | 2023-06-16 |
| 13F-HR | 2023-05-15 |
| 40-APP | 2023-04-19 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-11 |
View Distillate Capital Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.