$596 Million is the total value of Distillate Capital Partners LLC's 108 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC | $17,167,000 | +92.0% | 126,788 | +53.0% | 2.88% | +21.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $17,033,000 | +91.3% | 33,921 | +48.8% | 2.86% | +20.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,748,000 | +53.7% | 92,058 | +45.1% | 2.64% | -3.2% |
| HD | Buy | HOME DEPOT INC | $13,531,000 | +69.6% | 32,605 | +34.1% | 2.27% | +6.9% |
| AVGO | Buy | BROADCOM INC | $11,984,000 | +91.8% | 18,010 | +39.8% | 2.01% | +20.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,935,000 | +59.3% | 72,963 | +36.1% | 2.00% | +0.4% |
| CSCO | Buy | CISCO SYS INC | $11,593,000 | +64.9% | 182,956 | +41.6% | 1.94% | +3.9% |
| FB | Buy | META PLATFORMS INCcl a | $10,403,000 | +39.2% | 30,930 | +40.5% | 1.74% | -12.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,265,000 | +74.1% | 22,350 | +34.4% | 1.55% | +9.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $9,207,000 | +30.1% | 182,949 | +44.6% | 1.54% | -18.0% |
| LOW | Buy | LOWES COS INC | $9,026,000 | +74.0% | 34,920 | +36.5% | 1.51% | +9.6% |
| CI | Buy | CIGNA CORP NEW | $8,436,000 | +95.9% | 36,740 | +70.8% | 1.42% | +23.4% |
| AMGN | Buy | AMGEN INC | $8,429,000 | +70.2% | 37,471 | +60.9% | 1.41% | +7.2% |
| UNP | Buy | UNION PAC CORP | $8,391,000 | +101.1% | 33,310 | +56.4% | 1.41% | +26.7% |
| ANTM | Buy | ANTHEM INC | $8,311,000 | +78.9% | 17,931 | +43.9% | 1.39% | +12.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $8,301,000 | +46.2% | 87,381 | +45.9% | 1.39% | -7.9% |
| INTC | Buy | INTEL CORP | $7,631,000 | +35.9% | 148,175 | +40.6% | 1.28% | -14.4% |
| MU | New | MICRON TECHNOLOGY INC | $7,424,000 | – | 79,702 | +100.0% | 1.25% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,958,000 | +57.2% | 19,578 | +52.7% | 1.17% | -0.9% |
| LRCX | New | LAM RESEARCH CORP | $6,880,000 | – | 9,567 | +100.0% | 1.15% | – |
| ANET | Buy | ARISTA NETWORKS INC | $6,671,000 | +146.2% | 46,408 | +488.3% | 1.12% | +55.0% |
| MCK | Buy | MCKESSON CORP | $6,642,000 | +66.5% | 26,721 | +33.5% | 1.11% | +4.9% |
| CSX | Buy | CSX CORP | $6,617,000 | +94.3% | 176,006 | +53.6% | 1.11% | +22.4% |
| BLK | New | BLACKROCK INC | $6,559,000 | – | 7,164 | +100.0% | 1.10% | – |
| MMM | Buy | 3M CO | $6,372,000 | +60.6% | 35,877 | +58.6% | 1.07% | +1.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $6,299,000 | +73.9% | 25,547 | +40.9% | 1.06% | +9.5% |
| HCA | Buy | HCA HEALTHCARE INC | $6,172,000 | +30.3% | 24,026 | +23.1% | 1.04% | -17.8% |
| KLAC | Buy | KLA CORP | $6,050,000 | +79.7% | 14,067 | +39.8% | 1.02% | +13.3% |
| TJX | New | TJX COS INC NEW | $5,992,000 | – | 78,932 | +100.0% | 1.00% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,802,000 | +78.9% | 23,512 | +49.8% | 0.97% | +12.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $5,655,000 | +35.4% | 8,956 | +29.8% | 0.95% | -14.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,649,000 | +83.8% | 25,728 | +51.8% | 0.95% | +15.9% |
| AZO | Buy | AUTOZONE INC | $5,532,000 | +51.9% | 2,639 | +23.0% | 0.93% | -4.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,498,000 | +66.6% | 64,434 | +47.6% | 0.92% | +4.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,444,000 | +50.0% | 14,066 | +39.6% | 0.91% | -5.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,432,000 | +42.9% | 26,061 | +34.4% | 0.91% | -10.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a | $5,361,000 | +55.0% | 60,429 | +29.7% | 0.90% | -2.4% |
| AOS | Buy | SMITH A O CORP | $5,338,000 | +128.5% | 62,189 | +62.6% | 0.90% | +44.1% |
| PPG | Buy | PPG INDS INC | $5,324,000 | +97.8% | 30,875 | +64.0% | 0.89% | +24.5% |
| GWW | Buy | GRAINGER W W INC | $5,308,000 | +103.0% | 10,244 | +54.0% | 0.89% | +28.0% |
| CERN | Buy | CERNER CORP | $5,269,000 | +100.5% | 56,738 | +52.2% | 0.88% | +26.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $5,247,000 | +76.1% | 16,496 | +54.8% | 0.88% | +11.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $5,230,000 | +64.2% | 48,495 | +44.1% | 0.88% | +3.4% |
| BDX | Buy | BECTON DICKINSON & CO | $5,212,000 | +41.2% | 20,727 | +38.0% | 0.87% | -11.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $5,113,000 | +54.0% | 58,733 | +171.5% | 0.86% | -2.9% |
| TSN | Buy | TYSON FOODS INCcl a | $5,066,000 | +45.7% | 58,127 | +31.9% | 0.85% | -8.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $5,057,000 | +49.0% | 7,161 | +28.9% | 0.85% | -6.2% |
| BLD | New | TOPBUILD CORP | $5,030,000 | – | 18,231 | +100.0% | 0.84% | – |
| BRO | Buy | BROWN & BROWN INC | $4,984,000 | +69.8% | 70,919 | +34.0% | 0.84% | +7.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $4,958,000 | +69.4% | 60,482 | +43.4% | 0.83% | +6.8% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $4,946,000 | +76.9% | 48,254 | +42.5% | 0.83% | +11.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $4,946,000 | +49.7% | 29,156 | +31.1% | 0.83% | -5.7% |
| PCAR | Buy | PACCAR INC | $4,949,000 | +75.5% | 56,079 | +56.9% | 0.83% | +10.5% |
| EMN | Buy | EASTMAN CHEM CO | $4,941,000 | +91.7% | 40,866 | +59.7% | 0.83% | +20.8% |
| IR | New | INGERSOLL RAND INC | $4,883,000 | – | 78,935 | +100.0% | 0.82% | – |
| LKQ | Buy | LKQ CORP | $4,853,000 | +64.1% | 80,844 | +37.6% | 0.81% | +3.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COM | $4,851,000 | +38.0% | 44,451 | +53.9% | 0.81% | -13.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $4,812,000 | +85.1% | 44,709 | +49.6% | 0.81% | +16.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,800,000 | +52.9% | 15,277 | +36.9% | 0.80% | -3.7% |
| GDDY | New | GODADDY INCcl a | $4,782,000 | – | 56,352 | +100.0% | 0.80% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,765,000 | +75.4% | 25,263 | +63.1% | 0.80% | +10.5% |
| ICLR | Buy | ICON PLC | $4,745,000 | +36.2% | 15,322 | +15.2% | 0.80% | -14.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $4,736,000 | +38.9% | 43,653 | +24.7% | 0.80% | -12.4% |
| FFIV | Buy | F5 INC | $4,677,000 | +59.6% | 19,115 | +29.6% | 0.78% | +0.6% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC COM | $4,633,000 | +83.3% | 43,340 | +53.3% | 0.78% | +15.5% |
| CE | Buy | CELANESE CORP DEL | $4,611,000 | +58.6% | 27,440 | +42.2% | 0.77% | 0.0% |
| ROST | Buy | ROSS STORES INC | $4,596,000 | +67.1% | 40,225 | +59.1% | 0.77% | +5.3% |
| LEA | Buy | LEAR CORP | $4,583,000 | +80.1% | 25,056 | +54.1% | 0.77% | +13.6% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INC CL Acl a | $4,580,000 | – | 75,164 | +100.0% | 0.77% | – |
| VMW | Buy | VMWARE INC | $4,555,000 | +40.2% | 39,314 | +79.9% | 0.76% | -11.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $4,530,000 | +57.2% | 18,886 | +36.9% | 0.76% | -0.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $4,506,000 | +67.8% | 33,559 | +48.8% | 0.76% | +5.7% |
| SJM | Buy | SMUCKER J M CO | $4,494,000 | +67.7% | 33,089 | +48.2% | 0.75% | +5.8% |
| HAS | Buy | HASBRO INC | $4,492,000 | +67.8% | 44,137 | +47.1% | 0.75% | +5.8% |
| CMI | Buy | CUMMINS INC | $4,484,000 | +46.7% | 20,560 | +51.0% | 0.75% | -7.6% |
| WLK | Buy | WESTLAKE CHEM CORP | $4,415,000 | +47.2% | 45,458 | +38.1% | 0.74% | -7.3% |
| MIDD | New | MIDDLEBY CORP | $4,388,000 | – | 22,303 | +100.0% | 0.74% | – |
| BIIB | Buy | BIOGEN INC | $4,305,000 | +47.7% | 17,947 | +74.3% | 0.72% | -7.0% |
| IIVI | New | II-VI INC | $4,302,000 | – | 62,972 | +100.0% | 0.72% | – |
| OC | Buy | OWENS CORNING NEW | $4,278,000 | +68.8% | 47,279 | +59.5% | 0.72% | +6.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,252,000 | +45.9% | 63,918 | +69.8% | 0.71% | -8.1% |
| RHI | Buy | ROBERT HALF INTL INC | $4,230,000 | +36.9% | 37,938 | +23.2% | 0.71% | -13.7% |
| NTAP | Buy | NETAPP INC | $4,161,000 | +28.8% | 45,242 | +25.7% | 0.70% | -18.8% |
| BWA | Buy | BORGWARNER INC | $4,161,000 | +64.1% | 92,325 | +57.3% | 0.70% | +3.4% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP CL Acl a | $4,135,000 | +58.5% | 48,777 | +48.3% | 0.69% | -0.1% |
| SNA | Buy | SNAP ON INC | $4,135,000 | +54.5% | 19,203 | +49.9% | 0.69% | -2.7% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $4,030,000 | +17.2% | 37,398 | +19.1% | 0.68% | -26.2% |
| URI | Buy | UNITED RENTALS INC | $3,998,000 | +18.0% | 12,033 | +24.6% | 0.67% | -25.6% |
| HSIC | Buy | HENRY SCHEIN INC | $3,990,000 | +36.6% | 51,473 | +34.2% | 0.67% | -13.9% |
| QRVO | Buy | QORVO INC | $3,948,000 | +53.7% | 25,245 | +64.3% | 0.66% | -3.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,903,000 | +51.0% | 25,160 | +60.3% | 0.66% | -4.8% |
| DOX | Buy | AMDOCS LTD | $3,827,000 | +40.1% | 51,148 | +41.8% | 0.64% | -11.7% |
| ALLE | New | ALLEGION PLC | $3,822,000 | – | 28,860 | +100.0% | 0.64% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $3,801,000 | +49.9% | 10,379 | +47.4% | 0.64% | -5.5% |
| WSM | New | WILLIAMS SONOMA INC | $3,773,000 | – | 22,314 | +100.0% | 0.63% | – |
| WRK | Buy | WESTROCK CO | $3,741,000 | +31.0% | 84,341 | +47.2% | 0.63% | -17.4% |
| DAR | New | DARLING INGREDIENTS INC | $3,716,000 | – | 53,632 | +100.0% | 0.62% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $3,525,000 | +17.3% | 15,750 | +36.9% | 0.59% | -26.1% |
| PII | New | POLARIS INC | $3,503,000 | – | 31,877 | +100.0% | 0.59% | – |
| CTXS | Buy | CITRIX SYS INC | $3,419,000 | +32.0% | 36,148 | +49.8% | 0.57% | -16.8% |
| UL | New | UNILEVER PLCspon adr new | $526,000 | – | 9,782 | +100.0% | 0.09% | – |
| MGA | Buy | MAGNA INTL INC | $273,000 | +15.2% | 3,378 | +6.9% | 0.05% | -27.0% |
| GIB | Buy | CGI GROUP INCcl a sub vtg | $232,000 | +8.4% | 2,621 | +3.8% | 0.04% | -31.6% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $213,000 | – | 4,959 | +100.0% | 0.04% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $206,000 | – | 4,929 | +100.0% | 0.04% | – |
| OTEX | New | OPEN TEXT CORP | $205,000 | – | 4,315 | +100.0% | 0.03% | – |
| TFII | Sell | TFI INTERNATIONAL INC | $203,000 | -14.7% | 1,808 | -22.5% | 0.03% | -46.0% |
| BTG | Buy | B2GOLD CORP | $135,000 | +23.9% | 34,542 | +7.5% | 0.02% | -20.7% |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -10,635 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGY G SPON ADRspon adr | $0 | – | -33,497 | -100.0% | -0.02% | – |
| HUYA | Exit | HUYA INC | $0 | – | -12,840 | -100.0% | -0.03% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -13,147 | -100.0% | -0.04% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,298 | -100.0% | -0.09% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,524 | -100.0% | -0.14% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -13,934 | -100.0% | -0.20% | – | |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -17,360 | -100.0% | -0.60% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -41,829 | -100.0% | -0.70% | – | |
| CLX | Exit | CLOROX CO DEL | $0 | – | -16,137 | -100.0% | -0.71% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -13,196 | -100.0% | -0.84% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -45,258 | -100.0% | -0.88% | – |
| KR | Exit | KROGER CO | $0 | – | -82,236 | -100.0% | -0.88% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -21,866 | -100.0% | -0.91% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -18,361 | -100.0% | -0.96% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -25,467 | -100.0% | -1.03% | – |
| AON | Exit | AON PLC | $0 | – | -14,573 | -100.0% | -1.11% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -20,423 | -100.0% | -1.15% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -24,600 | -100.0% | -1.26% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -79,755 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.