$309 Million is the total value of Distillate Capital Partners LLC's 117 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Buy | INTEL CORP | $7,309,000 | +98.6% | 114,208 | +51.3% | 2.37% | +34.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,142,000 | +33.7% | 43,453 | +27.0% | 2.31% | -9.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,111,000 | +41.0% | 19,111 | +30.7% | 2.30% | -4.5% |
| GOOGL | Sell | ALPHABET INC | $6,567,000 | -21.3% | 3,184 | -33.7% | 2.13% | -46.7% |
| HD | Buy | HOME DEPOT INC | $6,107,000 | +83.6% | 20,007 | +59.6% | 1.98% | +24.4% |
| CSCO | Buy | CISCO SYS INC | $6,007,000 | +54.1% | 116,165 | +32.6% | 1.94% | +4.5% |
| WMT | Buy | WALMART INC | $5,975,000 | +33.3% | 43,989 | +41.5% | 1.94% | -9.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,490,000 | +49.5% | 40,538 | +52.1% | 1.78% | +1.3% |
| ORCL | Buy | ORACLE CORP | $5,044,000 | +48.0% | 71,888 | +35.9% | 1.63% | +0.3% |
| AVGO | Buy | BROADCOM INC | $4,847,000 | +45.9% | 10,454 | +36.8% | 1.57% | -1.2% |
| AMGN | Buy | AMGEN INC | $4,763,000 | +85.9% | 19,142 | +69.7% | 1.54% | +26.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,526,000 | +49.0% | 51,001 | +36.8% | 1.46% | +1.0% |
| AMAT | New | APPLIED MATLS INC | $4,411,000 | – | 33,014 | +100.0% | 1.43% | – |
| LOW | Buy | LOWES COS INC | $4,247,000 | +90.4% | 22,333 | +60.7% | 1.38% | +29.0% |
| ANTM | Buy | ANTHEM INC | $3,955,000 | +40.0% | 11,017 | +22.5% | 1.28% | -5.1% |
| TXN | Buy | TEXAS INSTRS INC | $3,757,000 | +55.6% | 19,877 | +33.9% | 1.22% | +5.4% |
| MMM | Buy | 3M CO | $3,678,000 | +55.4% | 19,091 | +40.4% | 1.19% | +5.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,659,000 | +41.6% | 13,244 | +32.0% | 1.18% | -4.0% |
| UNP | Buy | UNION PAC CORP | $3,569,000 | +49.5% | 16,194 | +39.7% | 1.16% | +1.3% |
| BIIB | Buy | BIOGEN INC | $3,490,000 | +92.5% | 12,474 | +67.6% | 1.13% | +30.5% |
| BLK | Buy | BLACKROCK INC | $3,437,000 | +27.4% | 4,558 | +19.8% | 1.11% | -13.6% |
| TMO | New | THERMO FISHER SCIENTIFIC INC COM | $3,436,000 | – | 7,528 | +100.0% | 1.11% | – |
| LRCX | Buy | LAM RESEARCH CORP | $3,317,000 | +33.2% | 5,572 | +8.4% | 1.07% | -9.7% |
| URI | Buy | UNITED RENTALS INC | $3,292,000 | +65.1% | 9,996 | +15.3% | 1.07% | +11.9% |
| TGT | Buy | TARGET CORP | $3,271,000 | +54.7% | 16,512 | +35.8% | 1.06% | +4.9% |
| HCA | Buy | HCA HEALTHCARE INC | $3,261,000 | +30.0% | 17,314 | +12.0% | 1.06% | -11.9% |
| HON | Buy | HONEYWELL INTL INC | $3,261,000 | +18.9% | 15,025 | +15.6% | 1.06% | -19.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,256,000 | +68.7% | 17,933 | +37.8% | 1.05% | +14.3% |
| MCK | Buy | MCKESSON CORP | $3,020,000 | +43.1% | 15,484 | +27.3% | 0.98% | -3.0% |
| KLAC | Buy | KLA CORP | $2,989,000 | +44.8% | 9,047 | +14.0% | 0.97% | -1.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,957,000 | +82.6% | 11,593 | +44.3% | 0.96% | +23.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,951,000 | +47.0% | 17,195 | +28.1% | 0.96% | -0.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,938,000 | +63.8% | 9,078 | +53.2% | 0.95% | +11.0% |
| ETN | Buy | EATON CORP PLC | $2,891,000 | +48.3% | 20,907 | +28.0% | 0.94% | +0.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,860,000 | +56.4% | 10,650 | +37.4% | 0.93% | +5.9% |
| CSX | Buy | CSX CORP | $2,829,000 | +38.3% | 29,338 | +29.6% | 0.92% | -6.2% |
| CME | Buy | CME GROUP INC | $2,830,000 | +55.6% | 13,858 | +35.6% | 0.92% | +5.4% |
| VMW | Buy | VMWARE INC | $2,807,000 | +66.9% | 18,656 | +53.1% | 0.91% | +13.1% |
| TSN | Buy | TYSON FOODS INC | $2,785,000 | +66.4% | 37,481 | +42.4% | 0.90% | +12.8% |
| KR | Buy | KROGER CO | $2,778,000 | +85.1% | 77,181 | +62.3% | 0.90% | +25.4% |
| AZO | Buy | AUTOZONE INC | $2,758,000 | +80.1% | 1,964 | +50.8% | 0.89% | +22.2% |
| ITW | New | ILLINOIS TOOL WKS INC | $2,741,000 | – | 12,373 | +100.0% | 0.89% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $2,732,000 | +33.9% | 8,662 | +14.7% | 0.88% | -9.2% |
| CMI | Buy | CUMMINS INC | $2,702,000 | +66.0% | 10,427 | +44.1% | 0.88% | +12.5% |
| WRK | New | WESTROCK CO | $2,692,000 | – | 51,721 | +100.0% | 0.87% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $2,692,000 | – | 22,101 | +100.0% | 0.87% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,675,000 | +77.9% | 5,654 | +79.8% | 0.87% | +20.4% |
| CDW | Buy | CDW CORP | $2,670,000 | +77.2% | 16,108 | +39.0% | 0.86% | +20.0% |
| WM | New | WASTE MGMT INC DEL | $2,666,000 | – | 20,664 | +100.0% | 0.86% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,621,000 | +74.6% | 18,849 | +67.2% | 0.85% | +18.4% |
| FTNT | Buy | FORTINET INC | $2,621,000 | +52.9% | 14,211 | +22.7% | 0.85% | +3.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL A | $2,620,000 | +28.7% | 5,401 | +1.8% | 0.85% | -12.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,606,000 | +74.3% | 14,205 | +45.1% | 0.84% | +18.2% |
| BDX | New | BECTON DICKINSON & CO | $2,602,000 | – | 10,700 | +100.0% | 0.84% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,577,000 | +89.6% | 14,552 | +52.9% | 0.83% | +28.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,556,000 | +72.5% | 5,039 | +53.6% | 0.83% | +16.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,557,000 | +37.0% | 27,493 | +34.9% | 0.83% | -7.1% |
| ADI | Buy | ANALOG DEVICES INC | $2,536,000 | +28.0% | 16,351 | +20.6% | 0.82% | -13.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,521,000 | +56.0% | 12,625 | +39.3% | 0.82% | +5.7% |
| GPC | Buy | GENUINE PARTS CO | $2,481,000 | +65.8% | 21,468 | +43.0% | 0.80% | +12.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,476,000 | +35.4% | 19,180 | +25.6% | 0.80% | -8.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,456,000 | +8.6% | 16,065 | +11.0% | 0.80% | -26.4% |
| PCAR | New | PACCAR INC | $2,447,000 | – | 26,332 | +100.0% | 0.79% | – |
| CE | Buy | CELANESE CORP DEL | $2,437,000 | +47.9% | 16,267 | +27.9% | 0.79% | +0.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,421,000 | +29.1% | 30,718 | +38.8% | 0.78% | -12.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,419,000 | +72.9% | 13,185 | +48.6% | 0.78% | +17.2% |
| PPG | Buy | PPG INDS INC | $2,398,000 | +36.4% | 15,959 | +30.0% | 0.78% | -7.6% |
| EMN | Buy | EASTMAN CHEM CO | $2,382,000 | +30.2% | 21,629 | +18.5% | 0.77% | -11.8% |
| NDAQ | Buy | NASDAQ INC | $2,379,000 | +58.4% | 16,135 | +39.8% | 0.77% | +7.2% |
| QRVO | Buy | QORVO INC | $2,365,000 | +34.5% | 12,947 | +23.2% | 0.77% | -8.8% |
| SJM | Buy | SMUCKER J M CO | $2,347,000 | +65.4% | 18,549 | +49.9% | 0.76% | +12.1% |
| PAYX | Buy | PAYCHEX INC | $2,345,000 | +41.4% | 23,922 | +32.9% | 0.76% | -4.2% |
| DG | New | DOLLAR GEN CORP NEW | $2,335,000 | – | 11,523 | +100.0% | 0.76% | – |
| DLTR | Buy | DOLLAR TREE INC | $2,328,000 | +40.5% | 20,341 | +32.4% | 0.75% | -4.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,322,000 | +64.3% | 21,562 | +44.3% | 0.75% | +11.4% |
| NTAP | Buy | NETAPP INC | $2,315,000 | +13.1% | 31,856 | +1.7% | 0.75% | -23.3% |
| HSY | Buy | HERSHEY CO | $2,309,000 | +50.8% | 14,600 | +43.6% | 0.75% | +2.3% |
| FBHS | New | FORTUNE BRANDS HOME & SEC INC COM | $2,299,000 | – | 23,996 | +100.0% | 0.74% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $2,291,000 | +23.7% | 29,323 | +28.3% | 0.74% | -16.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,285,000 | +42.8% | 8,610 | +34.0% | 0.74% | -3.1% |
| RSG | New | REPUBLIC SVCS INC | $2,282,000 | – | 22,966 | +100.0% | 0.74% | – |
| AME | Buy | AMETEK INC | $2,277,000 | +32.4% | 17,827 | +24.2% | 0.74% | -10.3% |
| IR | Buy | INGERSOLL RAND INC | $2,268,000 | +33.0% | 46,083 | +22.3% | 0.73% | -9.9% |
| CTXS | Buy | CITRIX SYS INC | $2,268,000 | +75.4% | 16,155 | +60.3% | 0.73% | +18.8% |
| ALLE | Buy | ALLEGION PLC | $2,169,000 | +41.8% | 17,266 | +29.7% | 0.70% | -4.0% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $2,166,000 | – | 23,703 | +100.0% | 0.70% | – |
| VST | Buy | VISTRA CORP | $2,162,000 | +30.0% | 122,267 | +43.3% | 0.70% | -11.8% |
| VTRS | New | VIATRIS INC | $2,163,000 | – | 154,829 | +100.0% | 0.70% | – |
| ANET | Buy | ARISTA NETWORKS INC | $2,159,000 | +13.8% | 7,153 | +9.0% | 0.70% | -22.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,154,000 | +32.0% | 8,020 | +32.7% | 0.70% | -10.6% |
| CHD | New | CHURCH & DWIGHT INC | $2,125,000 | – | 24,325 | +100.0% | 0.69% | – |
| HSIC | Buy | HENRY SCHEIN INC | $2,104,000 | +40.6% | 30,389 | +33.8% | 0.68% | -4.8% |
| GWW | Buy | GRAINGER W W INC | $2,094,000 | +31.9% | 5,222 | +33.8% | 0.68% | -10.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,092,000 | +71.2% | 21,922 | +66.9% | 0.68% | +15.9% |
| CLX | New | CLOROX CO DEL | $2,053,000 | – | 10,643 | +100.0% | 0.66% | – |
| PKG | Buy | PACKAGING CORP AMER | $2,008,000 | +18.7% | 14,931 | +21.3% | 0.65% | -19.6% |
| NDSN | New | NORDSON CORP | $1,980,000 | – | 9,965 | +100.0% | 0.64% | – |
| BRO | Buy | BROWN & BROWN INC | $1,979,000 | +43.4% | 43,285 | +45.0% | 0.64% | -2.7% |
| GDDY | Buy | GODADDY INC | $1,947,000 | +29.3% | 25,080 | +38.7% | 0.63% | -12.4% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP CL A | $1,876,000 | +33.9% | 23,296 | +44.6% | 0.61% | -9.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTD | $1,021,000 | +130.0% | 4,504 | +141.6% | 0.33% | +56.1% |
| INFY | Buy | INFOSYS LTD | $238,000 | +108.8% | 12,708 | +88.7% | 0.08% | +42.6% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $233,000 | +130.7% | 2,643 | +88.8% | 0.08% | +56.2% |
| BIDU | Buy | BAIDU INC | $228,000 | +23.9% | 1,046 | +24.5% | 0.07% | -15.9% |
| NTES | Buy | NETEASE INC | $201,000 | +70.3% | 1,949 | +58.2% | 0.06% | +16.1% |
| New | BRP INC/CA- SUB VOTING | $188,000 | – | 2,175 | +100.0% | 0.06% | – | |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITED | $187,000 | +103.3% | 6,266 | +88.7% | 0.06% | +38.6% |
| GIB | New | CGI GROUP INC | $179,000 | – | 2,145 | +100.0% | 0.06% | – |
| WB | Buy | WEIBO CORP | $174,000 | +132.0% | 3,455 | +88.6% | 0.06% | +55.6% |
| OTEX | Buy | OPEN TEXT CORP | $159,000 | +98.8% | 3,340 | +88.9% | 0.05% | +34.2% |
| YY | Buy | JOYY INC | $153,000 | +121.7% | 1,632 | +88.9% | 0.05% | +51.5% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $145,000 | – | 3,792 | +100.0% | 0.05% | – |
| CSAN | New | COSAN S A | $146,000 | – | 9,023 | +100.0% | 0.05% | – |
| ATHM | Buy | AUTOHOME INC | $138,000 | +76.9% | 1,481 | +88.9% | 0.04% | +21.6% |
| KL | New | KIRKLAND LAKE GOLD LTD | $131,000 | – | 3,884 | +100.0% | 0.04% | – |
| BTG | Buy | B2GOLD CORP | $112,000 | +41.8% | 25,931 | +88.7% | 0.04% | -5.3% |
| SSRM | New | SSR MINING INC COM NPV | $103,000 | – | 7,203 | +100.0% | 0.03% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -3,696 | -100.0% | -0.03% | – |
| MOMO | Exit | MOMO INC | $0 | – | -5,160 | -100.0% | -0.03% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -7,734 | -100.0% | -0.12% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -19,352 | -100.0% | -0.64% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -25,489 | -100.0% | -0.64% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -15,338 | -100.0% | -0.68% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -48,127 | -100.0% | -0.69% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -16,153 | -100.0% | -0.70% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -12,567 | -100.0% | -0.71% | – |
| CERN | Exit | CERNER CORP | $0 | – | -19,417 | -100.0% | -0.72% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -23,135 | -100.0% | -0.77% | – |
| WAT | Exit | WATERS CORP | $0 | – | -6,691 | -100.0% | -0.78% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -4,254 | -100.0% | -0.80% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -5,954 | -100.0% | -0.80% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC | $0 | – | -12,616 | -100.0% | -0.82% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COM | $0 | – | -17,015 | -100.0% | -0.92% | – |
| TER | Exit | TERADYNE INC | $0 | – | -16,959 | -100.0% | -0.98% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -6,055 | -100.0% | -1.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,004 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.