$376 Million is the total value of Distillate Capital Partners LLC's 110 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 50.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $10,249,000 | +28.2% | 63,466 | +30.8% | 2.73% | +22.7% |
| ABBV | Buy | ABBVIE INC | $8,940,000 | +14.8% | 82,885 | +19.9% | 2.38% | +9.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,905,000 | +20.0% | 22,791 | +22.9% | 2.37% | +14.8% |
| HD | Buy | HOME DEPOT INC | $7,978,000 | +34.8% | 24,305 | +31.0% | 2.12% | +29.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,492,000 | +32.1% | 53,597 | +27.5% | 2.00% | +26.5% |
| FB | Sell | FACEBOOK INCcl a | $7,472,000 | -5.8% | 22,018 | -3.4% | 1.99% | -9.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,076,000 | +19.5% | 126,518 | +21.8% | 1.88% | +14.4% |
| CSCO | Buy | CISCO SYS INC | $7,032,000 | +26.0% | 129,210 | +22.7% | 1.87% | +20.6% |
| ORCL | Buy | ORACLE CORP | $6,949,000 | +28.8% | 79,755 | +15.0% | 1.85% | +23.3% |
| AVGO | Buy | BROADCOM INC | $6,248,000 | +26.3% | 12,885 | +24.2% | 1.66% | +20.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,678,000 | +11.2% | 59,902 | +16.2% | 1.51% | +6.4% |
| INTC | Buy | INTEL CORP | $5,614,000 | +22.6% | 105,381 | +29.2% | 1.50% | +17.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,321,000 | +30.3% | 16,634 | +20.1% | 1.42% | +24.7% |
| LOW | Buy | LOWES COS INC | $5,188,000 | +26.3% | 25,575 | +20.8% | 1.38% | +20.9% |
| AMGN | Buy | AMGEN INC | $4,953,000 | +8.8% | 23,294 | +24.7% | 1.32% | +4.2% |
| HCA | Buy | HCA HEALTHCARE INC | $4,735,000 | +30.3% | 19,510 | +11.0% | 1.26% | +24.7% |
| TXN | Buy | TEXAS INSTRS INC | $4,728,000 | +21.6% | 24,600 | +21.7% | 1.26% | +16.5% |
| ANTM | New | ANTHEM INC | $4,645,000 | – | 12,461 | +100.0% | 1.24% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,425,000 | +11.4% | 12,823 | +22.2% | 1.18% | +6.6% |
| HON | Buy | HONEYWELL INTL INC | $4,335,000 | +17.2% | 20,423 | +21.1% | 1.15% | +12.1% |
| CI | Buy | CIGNA CORP NEW | $4,306,000 | +5.4% | 21,513 | +24.8% | 1.15% | +0.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,175,000 | +8.0% | 6,900 | -0.3% | 1.11% | +3.4% |
| UNP | Buy | UNION PAC CORP | $4,173,000 | +10.6% | 21,293 | +24.1% | 1.11% | +5.9% |
| AON | Buy | AON PLC | $4,164,000 | +34.4% | 14,573 | +12.3% | 1.11% | +28.7% |
| MCK | Buy | MCKESSON CORP | $3,989,000 | +30.4% | 20,012 | +25.2% | 1.06% | +24.8% |
| MMM | Buy | 3M CO | $3,968,000 | +3.2% | 22,621 | +16.8% | 1.06% | -1.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,856,000 | +9.7% | 25,467 | +1.9% | 1.03% | +5.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,800,000 | +18.8% | 19,388 | +13.4% | 1.01% | +13.7% |
| BDX | Buy | BECTON DICKINSON & CO | $3,692,000 | +20.3% | 15,023 | +19.1% | 0.98% | +15.2% |
| AZO | Buy | AUTOZONE INC | $3,642,000 | +24.6% | 2,145 | +9.6% | 0.97% | +19.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,629,000 | +3.7% | 10,078 | +4.7% | 0.97% | -0.7% |
| ADP | New | AUTOMATIC DATA PROCESSING INC COM | $3,623,000 | – | 18,126 | +100.0% | 0.96% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,611,000 | -0.8% | 18,361 | -0.2% | 0.96% | -5.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COM | $3,515,000 | +3.5% | 28,891 | +20.5% | 0.94% | -1.0% |
| ICLR | New | ICON PLC | $3,485,000 | – | 13,302 | +100.0% | 0.93% | – |
| TSN | Buy | TYSON FOODS INCcl a | $3,478,000 | +24.2% | 44,064 | +16.0% | 0.93% | +18.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a | $3,458,000 | +38.0% | 46,598 | +28.8% | 0.92% | +32.1% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $3,440,000 | +29.0% | 31,410 | +10.3% | 0.92% | +23.5% |
| LPLA | New | LPL FINL HLDGS INC | $3,427,000 | – | 21,866 | +100.0% | 0.91% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $3,409,000 | +18.4% | 35,020 | +4.3% | 0.91% | +13.4% |
| CSX | Buy | CSX CORP | $3,406,000 | +10.1% | 114,554 | +18.8% | 0.91% | +5.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $3,395,000 | +11.2% | 5,556 | +3.0% | 0.90% | +6.5% |
| URI | Buy | UNITED RENTALS INC | $3,389,000 | +29.2% | 9,660 | +17.5% | 0.90% | +23.6% |
| KLAC | Buy | KLA CORP | $3,366,000 | +22.0% | 10,065 | +18.3% | 0.90% | +16.8% |
| KR | Buy | KROGER CO | $3,324,000 | +11.8% | 82,236 | +6.0% | 0.88% | +7.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $3,320,000 | – | 21,636 | +100.0% | 0.88% | – |
| APH | New | AMPHENOL CORP NEWcl a | $3,314,000 | – | 45,258 | +100.0% | 0.88% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,304,000 | +8.0% | 22,233 | +1.8% | 0.88% | +3.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,300,000 | +4.4% | 43,663 | +12.3% | 0.88% | -0.1% |
| VMW | Buy | VMWARE INC | $3,249,000 | +1.6% | 21,856 | +9.4% | 0.86% | -2.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,243,000 | +7.8% | 15,695 | +16.7% | 0.86% | +3.2% |
| NTAP | Buy | NETAPP INC | $3,231,000 | +11.3% | 36,001 | +1.4% | 0.86% | +6.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,185,000 | -8.8% | 33,648 | -9.5% | 0.85% | -12.7% |
| NSC | New | NORFOLK SOUTHN CORP | $3,157,000 | – | 13,196 | +100.0% | 0.84% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,139,000 | +7.0% | 11,156 | +4.9% | 0.84% | +2.5% |
| RHI | New | ROBERT HALF INTL INC | $3,090,000 | – | 30,801 | +100.0% | 0.82% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,073,000 | – | 16,946 | +100.0% | 0.82% | – |
| CMI | Buy | CUMMINS INC | $3,057,000 | +13.9% | 13,617 | +23.7% | 0.81% | +9.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $3,004,000 | +18.8% | 11,501 | +16.5% | 0.80% | +13.8% |
| WLK | New | WESTLAKE CHEM CORP | $2,999,000 | – | 32,908 | +100.0% | 0.80% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $2,979,000 | +8.5% | 10,655 | +19.2% | 0.79% | +3.8% |
| LKQ | Sell | LKQ CORP | $2,957,000 | -0.9% | 58,769 | -3.1% | 0.79% | -5.2% |
| BRO | Sell | BROWN & BROWN INC | $2,935,000 | -0.3% | 52,940 | -4.5% | 0.78% | -4.6% |
| FFIV | Buy | F5 NETWORKS INC | $2,931,000 | +31.3% | 14,745 | +23.3% | 0.78% | +25.6% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $2,926,000 | – | 42,171 | +100.0% | 0.78% | – |
| HSIC | New | HENRY SCHEIN INC | $2,920,000 | – | 38,342 | +100.0% | 0.78% | – |
| BIIB | Sell | BIOGEN INC | $2,914,000 | -23.8% | 10,299 | -6.8% | 0.78% | -27.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,914,000 | -7.5% | 37,654 | +14.1% | 0.78% | -11.4% |
| CE | Buy | CELANESE CORP DEL | $2,907,000 | +10.6% | 19,302 | +11.4% | 0.77% | +5.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,881,000 | +2.3% | 13,793 | +0.4% | 0.77% | -2.2% |
| WRK | Buy | WESTROCK CO | $2,855,000 | +4.1% | 57,314 | +11.2% | 0.76% | -0.4% |
| PCAR | Buy | PACCAR INC | $2,820,000 | +6.1% | 35,743 | +20.0% | 0.75% | +1.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,796,000 | +11.0% | 33,868 | +14.6% | 0.74% | +6.3% |
| ROST | Buy | ROSS STORES INC | $2,751,000 | -2.4% | 25,279 | +11.2% | 0.73% | -6.6% |
| DOX | New | AMDOCS LTD | $2,731,000 | – | 36,072 | +100.0% | 0.73% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,716,000 | -4.6% | 15,494 | +11.5% | 0.72% | -8.7% |
| ANET | Sell | ARISTA NETWORKS INC | $2,710,000 | -12.4% | 7,888 | -7.6% | 0.72% | -16.0% |
| PPG | Buy | PPG INDS INC | $2,692,000 | -14.3% | 18,830 | +1.7% | 0.72% | -18.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,686,000 | -9.3% | 22,554 | -3.6% | 0.72% | -13.2% |
| SJM | Buy | SMUCKER J M CO | $2,679,000 | +0.4% | 22,320 | +8.4% | 0.71% | -3.9% |
| SNA | Buy | SNAP ON INC | $2,676,000 | +8.0% | 12,811 | +15.6% | 0.71% | +3.5% |
| HAS | New | HASBRO INC | $2,677,000 | – | 30,013 | +100.0% | 0.71% | – |
| CLX | Buy | CLOROX CO DEL | $2,672,000 | +9.5% | 16,137 | +18.9% | 0.71% | +4.7% |
| New | BATH & BODY WORKS INC | $2,636,000 | – | 41,829 | +100.0% | 0.70% | – | |
| CERN | Buy | CERNER CORP | $2,628,000 | -7.1% | 37,270 | +2.9% | 0.70% | -11.1% |
| GWW | Buy | GRAINGER W W INC | $2,615,000 | -7.6% | 6,654 | +3.0% | 0.70% | -11.6% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP CL Acl a | $2,609,000 | – | 32,890 | +100.0% | 0.70% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,600,000 | +5.9% | 29,886 | +14.1% | 0.69% | +1.3% |
| CTXS | Buy | CITRIX SYS INC | $2,591,000 | +20.6% | 24,138 | +31.7% | 0.69% | +15.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,585,000 | -6.6% | 15,692 | +8.7% | 0.69% | -10.6% |
| EMN | Buy | EASTMAN CHEM CO | $2,578,000 | -7.5% | 25,595 | +7.2% | 0.69% | -11.5% |
| QRVO | Buy | QORVO INC | $2,569,000 | -8.2% | 15,366 | +7.4% | 0.68% | -12.2% |
| LEA | New | LEAR CORP | $2,544,000 | – | 16,258 | +100.0% | 0.68% | – |
| DECK | New | DECKERS OUTDOOR CORP | $2,536,000 | – | 7,041 | +100.0% | 0.68% | – |
| BWA | New | BORGWARNER INC | $2,536,000 | – | 58,700 | +100.0% | 0.68% | – |
| OC | New | OWENS CORNING NEW | $2,534,000 | – | 29,642 | +100.0% | 0.68% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC COM | $2,528,000 | -3.5% | 28,278 | +7.5% | 0.67% | -7.7% |
| AOS | New | SMITH A O CORP | $2,336,000 | – | 38,255 | +100.0% | 0.62% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $2,260,000 | – | 17,360 | +100.0% | 0.60% | – |
| New | VICTORIAS SECRET AND CO | $769,000 | – | 13,934 | +100.0% | 0.20% | – | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $521,000 | -45.6% | 3,524 | -16.5% | 0.14% | -47.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $353,000 | +55.5% | 2,298 | +106.7% | 0.09% | +49.2% |
| TFII | New | TFI INTERNATIONAL INC | $238,000 | – | 2,333 | +100.0% | 0.06% | – |
| MGA | Buy | MAGNA INTL INC | $237,000 | -8.1% | 3,161 | +13.4% | 0.06% | -12.5% |
| GIB | Buy | CGI GROUP INCcl a sub vtg | $214,000 | +5.9% | 2,526 | +13.5% | 0.06% | +1.8% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $146,000 | +11.5% | 13,147 | +100.8% | 0.04% | +8.3% |
| BTG | Buy | B2GOLD CORP | $109,000 | -9.2% | 32,140 | +12.5% | 0.03% | -12.1% |
| HUYA | New | HUYA INC | $107,000 | – | 12,840 | +100.0% | 0.03% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGY G SPON ADRspon adr | $68,000 | – | 33,497 | +100.0% | 0.02% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $51,000 | – | 10,635 | +100.0% | 0.01% | – |
| SSRM | Exit | SSR MINING INC COM NPV | $0 | – | -7,922 | -100.0% | -0.03% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -4,101 | -100.0% | -0.04% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -2,866 | -100.0% | -0.05% | – |
| Exit | BRP INC/CA- SUB VOTING | $0 | – | -2,306 | -100.0% | -0.05% | – | |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -3,573 | -100.0% | -0.05% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -4,139 | -100.0% | -0.05% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -3,657 | -100.0% | -0.05% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -2,065 | -100.0% | -0.07% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -52,420 | -100.0% | -0.71% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -14,730 | -100.0% | -0.77% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -20,883 | -100.0% | -0.78% | – |
| TER | Exit | TERADYNE INC | $0 | – | -21,072 | -100.0% | -0.78% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -33,087 | -100.0% | -0.80% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -12,309 | -100.0% | -0.80% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -20,652 | -100.0% | -0.80% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRANC COM | $0 | – | -19,395 | -100.0% | -0.81% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -24,860 | -100.0% | -0.81% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -13,984 | -100.0% | -0.84% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -35,830 | -100.0% | -0.85% | – |
| LB | Exit | L BRANDS INC | $0 | – | -42,901 | -100.0% | -0.86% | – |
| CME | Exit | CME GROUP INC | $0 | – | -14,676 | -100.0% | -0.87% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -17,801 | -100.0% | -0.87% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -21,189 | -100.0% | -0.87% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -5,161 | -100.0% | -0.93% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -14,149 | -100.0% | -0.94% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -9,560 | -100.0% | -0.96% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -19,518 | -100.0% | -1.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COM | $0 | – | -8,486 | -100.0% | -1.19% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -4,933 | -100.0% | -1.20% | – |
| AAPL | Exit | APPLE INC | $0 | – | -54,953 | -100.0% | -2.09% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,257 | -100.0% | -2.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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.