$360 Million is the total value of Distillate Capital Partners LLC's 114 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 48.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $7,995,000 | +11.9% | 48,533 | +11.7% | 2.22% | -3.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,953,000 | +21.1% | 3,257 | +2.3% | 2.21% | +4.0% |
| FB | New | FACEBOOK INCcl a | $7,928,000 | – | 22,800 | +100.0% | 2.20% | – |
| ABBV | New | ABBVIE INC | $7,789,000 | – | 69,152 | +100.0% | 2.17% | – |
| AAPL | New | APPLE INC | $7,526,000 | – | 54,953 | +100.0% | 2.09% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,423,000 | +4.4% | 18,538 | -3.0% | 2.06% | -10.3% |
| CMCSA | New | COMCAST CORP NEWcl a | $5,921,000 | – | 103,834 | +100.0% | 1.65% | – |
| HD | Sell | HOME DEPOT INC | $5,918,000 | -3.1% | 18,558 | -7.2% | 1.65% | -16.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,671,000 | +3.3% | 42,031 | +3.7% | 1.58% | -11.3% |
| CSCO | Sell | CISCO SYS INC | $5,580,000 | -7.1% | 105,283 | -9.4% | 1.55% | -20.2% |
| ORCL | Sell | ORACLE CORP | $5,397,000 | +7.0% | 69,332 | -3.6% | 1.50% | -8.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,108,000 | +12.9% | 51,537 | +1.1% | 1.42% | -3.0% |
| AVGO | Sell | BROADCOM INC | $4,947,000 | +2.1% | 10,375 | -0.8% | 1.38% | -12.3% |
| INTC | Sell | INTEL CORP | $4,579,000 | -37.4% | 81,572 | -28.6% | 1.27% | -46.2% |
| AMGN | Sell | AMGEN INC | $4,553,000 | -4.4% | 18,681 | -2.4% | 1.27% | -17.9% |
| BLK | Buy | BLACKROCK INC | $4,316,000 | +25.6% | 4,933 | +8.2% | 1.20% | +7.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $4,281,000 | +24.6% | 8,486 | +12.7% | 1.19% | +7.1% |
| LOW | Sell | LOWES COS INC | $4,107,000 | -3.3% | 21,175 | -5.2% | 1.14% | -16.9% |
| CI | New | CIGNA CORP NEW | $4,087,000 | – | 17,239 | +100.0% | 1.14% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,083,000 | +11.6% | 13,851 | +4.6% | 1.14% | -4.1% |
| LMT | New | LOCKHEED MARTIN CORP | $3,971,000 | – | 10,495 | +100.0% | 1.10% | – |
| TXN | Buy | TEXAS INSTRS INC | $3,888,000 | +3.5% | 20,216 | +1.7% | 1.08% | -11.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,865,000 | +44.5% | 6,919 | +22.4% | 1.08% | +24.1% |
| MMM | Buy | 3M CO | $3,846,000 | +4.6% | 19,363 | +1.4% | 1.07% | -10.2% |
| BIIB | Sell | BIOGEN INC | $3,825,000 | +9.6% | 11,045 | -11.5% | 1.06% | -5.8% |
| UNP | Buy | UNION PAC CORP | $3,773,000 | +5.7% | 17,156 | +5.9% | 1.05% | -9.3% |
| HON | Buy | HONEYWELL INTL INC | $3,699,000 | +13.4% | 16,862 | +12.2% | 1.03% | -2.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,641,000 | +23.4% | 18,394 | +7.0% | 1.01% | +6.1% |
| HCA | Buy | HCA HEALTHCARE INC | $3,633,000 | +11.4% | 17,572 | +1.5% | 1.01% | -4.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $3,586,000 | +46.0% | 19,518 | +21.5% | 1.00% | +25.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,515,000 | +30.6% | 24,984 | +13.0% | 0.98% | +12.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,499,000 | +19.1% | 9,629 | +6.1% | 0.97% | +2.3% |
| FANG | New | DIAMONDBACK ENERGY INC | $3,491,000 | – | 37,178 | +100.0% | 0.97% | – |
| MCO | New | MOODYS CORP | $3,464,000 | – | 9,560 | +100.0% | 0.96% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS COM | $3,396,000 | – | 23,970 | +100.0% | 0.94% | – |
| FTNT | Sell | FORTINET INC | $3,370,000 | +28.6% | 14,149 | -0.4% | 0.94% | +10.4% |
| LRCX | Sell | LAM RESEARCH CORP | $3,358,000 | +1.2% | 5,161 | -7.4% | 0.93% | -13.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,199,000 | -1.8% | 17,103 | -4.6% | 0.89% | -15.6% |
| VMW | Buy | VMWARE INC | $3,197,000 | +13.9% | 19,987 | +7.1% | 0.89% | -2.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,162,000 | +30.6% | 38,868 | +26.5% | 0.88% | +12.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,150,000 | +23.2% | 33,008 | +20.1% | 0.88% | +5.8% |
| PPG | Buy | PPG INDS INC | $3,142,000 | +31.0% | 18,510 | +16.0% | 0.87% | +12.6% |
| ETN | Buy | EATON CORP PLC | $3,140,000 | +8.6% | 21,189 | +1.3% | 0.87% | -6.7% |
| NDAQ | Buy | NASDAQ INC | $3,129,000 | +31.5% | 17,801 | +10.3% | 0.87% | +13.0% |
| CME | Buy | CME GROUP INC | $3,121,000 | +10.3% | 14,676 | +5.9% | 0.87% | -5.2% |
| AON | New | AON PLC | $3,099,000 | – | 12,978 | +100.0% | 0.86% | – |
| CSX | Buy | CSX CORP | $3,094,000 | +9.4% | 96,438 | +228.7% | 0.86% | -6.0% |
| ANET | Buy | ARISTA NETWORKS INC | $3,092,000 | +43.2% | 8,533 | +19.3% | 0.86% | +23.0% |
| LB | New | L BRANDS INC | $3,091,000 | – | 42,901 | +100.0% | 0.86% | – |
| BDX | Buy | BECTON DICKINSON & CO | $3,068,000 | +17.9% | 12,617 | +17.9% | 0.85% | +1.3% |
| AJG | New | GALLAGHER ARTHUR J & CO | $3,060,000 | – | 21,847 | +100.0% | 0.85% | – |
| MCK | Buy | MCKESSON CORP | $3,058,000 | +1.3% | 15,988 | +3.3% | 0.85% | -13.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $3,054,000 | +19.5% | 5,393 | +7.0% | 0.85% | +2.5% |
| MU | New | MICRON TECHNOLOGY INC | $3,045,000 | – | 35,830 | +100.0% | 0.85% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $3,026,000 | +29.6% | 13,984 | +21.4% | 0.84% | +11.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,007,000 | +9.7% | 13,450 | +8.7% | 0.84% | -5.7% |
| LKQ | New | LKQ CORP | $2,985,000 | – | 60,641 | +100.0% | 0.83% | – |
| KR | Buy | KROGER CO | $2,972,000 | +7.0% | 77,590 | +0.5% | 0.83% | -8.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,961,000 | +27.5% | 23,386 | +8.5% | 0.82% | +9.6% |
| BRO | Buy | BROWN & BROWN INC | $2,944,000 | +48.8% | 55,406 | +28.0% | 0.82% | +27.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,934,000 | -0.8% | 10,636 | -8.3% | 0.82% | -14.7% |
| AZO | Sell | AUTOZONE INC | $2,922,000 | +5.9% | 1,958 | -0.3% | 0.81% | -9.0% |
| NTAP | Buy | NETAPP INC | $2,904,000 | +25.4% | 35,498 | +11.4% | 0.81% | +7.7% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC COM | $2,898,000 | – | 19,395 | +100.0% | 0.81% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,899,000 | – | 24,860 | +100.0% | 0.81% | – |
| XPO | New | XPO LOGISTICS INC | $2,889,000 | – | 20,652 | +100.0% | 0.80% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,879,000 | – | 12,309 | +100.0% | 0.80% | – |
| CBRE | New | CBRE GROUP INCcl a | $2,879,000 | – | 33,582 | +100.0% | 0.80% | – |
| GDDY | Buy | GODADDY INCcl a | $2,877,000 | +47.8% | 33,087 | +31.9% | 0.80% | +27.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,848,000 | +13.0% | 13,895 | +10.1% | 0.79% | -2.9% |
| CERN | New | CERNER CORP | $2,830,000 | – | 36,210 | +100.0% | 0.79% | – |
| GWW | Buy | GRAINGER W W INC | $2,830,000 | +35.1% | 6,461 | +23.7% | 0.79% | +16.1% |
| TER | New | TERADYNE INC | $2,823,000 | – | 21,072 | +100.0% | 0.78% | – |
| ROST | New | ROSS STORES INC | $2,818,000 | – | 22,728 | +100.0% | 0.78% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,817,000 | +16.5% | 13,733 | +4.2% | 0.78% | +0.1% |
| QRVO | Buy | QORVO INC | $2,800,000 | +18.4% | 14,309 | +10.5% | 0.78% | +1.7% |
| TSN | Buy | TYSON FOODS INCcl a | $2,801,000 | +0.6% | 37,978 | +1.3% | 0.78% | -13.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,794,000 | +6.6% | 20,883 | +10.8% | 0.78% | -8.5% |
| EMN | Buy | EASTMAN CHEM CO | $2,786,000 | +17.0% | 23,865 | +10.3% | 0.78% | +0.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,768,000 | +6.2% | 14,433 | +1.6% | 0.77% | -8.8% |
| GPN | New | GLOBAL PMTS INC | $2,762,000 | – | 14,730 | +100.0% | 0.77% | – |
| KLAC | Sell | KLA CORP | $2,759,000 | -7.7% | 8,509 | -5.9% | 0.77% | -20.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $2,745,000 | +0.5% | 8,939 | +3.2% | 0.76% | -13.7% |
| WRK | Sell | WESTROCK CO | $2,742,000 | +1.9% | 51,526 | -0.4% | 0.76% | -12.5% |
| CMI | Buy | CUMMINS INC | $2,684,000 | -0.7% | 11,007 | +5.6% | 0.75% | -14.6% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $2,667,000 | – | 28,480 | +100.0% | 0.74% | – |
| SJM | Buy | SMUCKER J M CO | $2,668,000 | +13.7% | 20,591 | +11.0% | 0.74% | -2.4% |
| PCAR | Buy | PACCAR INC | $2,659,000 | +8.7% | 29,795 | +13.2% | 0.74% | -6.6% |
| CE | Buy | CELANESE CORP DEL | $2,628,000 | +7.8% | 17,334 | +6.6% | 0.73% | -7.4% |
| URI | Sell | UNITED RENTALS INC | $2,623,000 | -20.3% | 8,222 | -17.7% | 0.73% | -31.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC COM | $2,621,000 | +14.0% | 26,312 | +9.7% | 0.73% | -2.0% |
| IR | Buy | INGERSOLL RAND INC | $2,559,000 | +12.8% | 52,420 | +13.8% | 0.71% | -3.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,528,000 | +17.4% | 9,873 | +23.1% | 0.70% | +0.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,518,000 | +18.5% | 29,546 | +21.5% | 0.70% | +1.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a | $2,505,000 | +9.3% | 36,167 | +23.3% | 0.70% | -6.1% |
| SNA | New | SNAP ON INC | $2,477,000 | – | 11,085 | +100.0% | 0.69% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,454,000 | +17.3% | 26,200 | +19.5% | 0.68% | +0.9% |
| CLX | Buy | CLOROX CO DEL | $2,441,000 | +18.9% | 13,570 | +27.5% | 0.68% | +2.1% |
| FFIV | New | F5 NETWORKS INC | $2,232,000 | – | 11,955 | +100.0% | 0.62% | – |
| CTXS | Buy | CITRIX SYS INC | $2,149,000 | -5.2% | 18,323 | +13.4% | 0.60% | -18.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $957,000 | -6.3% | 4,220 | -6.3% | 0.27% | -19.6% |
| MGA | Buy | MAGNA INTL INC | $258,000 | +10.7% | 2,788 | +5.5% | 0.07% | -4.0% |
| NTES | Buy | NETEASE INCsponsored ads | $238,000 | +18.4% | 2,065 | +6.0% | 0.07% | +1.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $227,000 | -0.4% | 1,112 | +6.3% | 0.06% | -14.9% |
| GIB | Buy | CGI GROUP INCcl a sub vtg | $202,000 | +12.8% | 2,226 | +3.8% | 0.06% | -3.4% |
| WB | Buy | WEIBO CORPsponsored adr | $192,000 | +10.3% | 3,657 | +5.8% | 0.05% | -5.4% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $183,000 | +26.2% | 4,139 | +9.2% | 0.05% | +8.5% |
| OTEX | Buy | OPEN TEXT CORP | $182,000 | +14.5% | 3,573 | +7.0% | 0.05% | 0.0% |
| Buy | BRP INC/CA- SUB VOTING | $181,000 | -3.7% | 2,306 | +6.0% | 0.05% | -18.0% | |
| AEM | New | AGNICO EAGLE MINES LTD | $173,000 | – | 2,866 | +100.0% | 0.05% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $158,000 | +20.6% | 4,101 | +5.6% | 0.04% | +4.8% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $131,000 | -29.9% | 6,548 | +4.5% | 0.04% | -41.0% |
| SSRM | Buy | SSR MINING INC COM NPV | $124,000 | +20.4% | 7,922 | +10.0% | 0.03% | +3.0% |
| BTG | Buy | B2GOLD CORP | $120,000 | +7.1% | 28,573 | +10.2% | 0.03% | -8.3% |
| ATHM | Exit | AUTOHOME INC | $0 | – | -1,481 | -100.0% | -0.04% | – |
| CSAN | Exit | COSAN S A | $0 | – | -9,023 | -100.0% | -0.05% | – |
| YY | Exit | JOYY INC | $0 | – | -1,632 | -100.0% | -0.05% | – |
| INFY | Exit | INFOSYS LTD | $0 | – | -12,708 | -100.0% | -0.08% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP CL A | $0 | – | -23,296 | -100.0% | -0.61% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -9,965 | -100.0% | -0.64% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -14,931 | -100.0% | -0.65% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -30,389 | -100.0% | -0.68% | – |
| VST | Exit | VISTRA CORP | $0 | – | -122,267 | -100.0% | -0.70% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -154,829 | -100.0% | -0.70% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -23,703 | -100.0% | -0.70% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -17,266 | -100.0% | -0.70% | – |
| AME | Exit | AMETEK INC | $0 | – | -17,827 | -100.0% | -0.74% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -22,966 | -100.0% | -0.74% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -8,610 | -100.0% | -0.74% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -14,600 | -100.0% | -0.75% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -20,341 | -100.0% | -0.75% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -23,922 | -100.0% | -0.76% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -19,180 | -100.0% | -0.80% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -21,468 | -100.0% | -0.80% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -16,351 | -100.0% | -0.82% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -14,552 | -100.0% | -0.83% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION CL A | $0 | – | -5,401 | -100.0% | -0.85% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -20,664 | -100.0% | -0.86% | – |
| CDW | Exit | CDW CORP | $0 | – | -16,108 | -100.0% | -0.86% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -10,650 | -100.0% | -0.93% | – |
| TGT | Exit | TARGET CORP | $0 | – | -16,512 | -100.0% | -1.06% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -11,017 | -100.0% | -1.28% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -33,014 | -100.0% | -1.43% | – |
| WMT | Exit | WALMART INC | $0 | – | -43,989 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-30
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.