$700 Million is the total value of Distillate Capital Partners LLC's 105 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 50.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $22,035,000 | +16.6% | 124,134 | +16.4% | 3.15% | +17.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $20,323,000 | +18.9% | 39,569 | +18.1% | 2.90% | +19.5% |
| ABBV | Sell | ABBVIE INC | $17,664,000 | -12.7% | 115,332 | -7.5% | 2.52% | -12.2% |
| HD | Buy | HOME DEPOT INC | $14,387,000 | +42.3% | 52,459 | +55.3% | 2.06% | +43.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $12,558,000 | +18.4% | 127,189 | +12.7% | 1.79% | +19.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,471,000 | -9.9% | 5,723 | +14.9% | 1.78% | -9.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $12,425,000 | +3.6% | 316,665 | +23.6% | 1.78% | +4.1% |
| CI | Buy | CIGNA CORP NEW | $12,207,000 | +24.1% | 46,326 | +12.9% | 1.74% | +24.7% |
| AMGN | Buy | AMGEN INC | $11,861,000 | +11.0% | 48,751 | +10.3% | 1.70% | +11.6% |
| FB | New | META PLATFORMS INCcl a | $11,539,000 | – | 71,564 | +100.0% | 1.65% | – |
| CVS | Buy | CVS HEALTH CORP | $11,430,000 | +6.7% | 123,364 | +16.6% | 1.63% | +7.2% |
| AVGO | Buy | BROADCOM INC | $10,875,000 | -5.8% | 22,387 | +22.1% | 1.55% | -5.3% |
| CSCO | Buy | CISCO SYS INC | $10,643,000 | -4.7% | 249,622 | +24.7% | 1.52% | -4.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $10,429,000 | +9.6% | 21,612 | +11.5% | 1.49% | +10.1% |
| LOW | Buy | LOWES COS INC | $9,568,000 | +25.3% | 54,783 | +45.0% | 1.37% | +25.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $9,199,000 | -12.5% | 21,397 | -10.2% | 1.31% | -12.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $8,348,000 | +5.3% | 29,625 | -2.5% | 1.19% | +5.9% |
| MCK | Sell | MCKESSON CORP | $8,285,000 | -4.7% | 25,398 | -10.6% | 1.18% | -4.3% |
| HON | Buy | HONEYWELL INTL INC | $8,046,000 | +5.6% | 46,296 | +18.2% | 1.15% | +6.2% |
| MMM | Buy | 3M CO | $7,980,000 | +17.4% | 61,671 | +35.0% | 1.14% | +17.9% |
| GIS | New | GENERAL MLS INC | $7,921,000 | – | 104,993 | +100.0% | 1.13% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $7,751,000 | +33.2% | 96,723 | +26.0% | 1.11% | +33.8% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $7,566,000 | – | 81,619 | +100.0% | 1.08% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COM | $7,503,000 | +9.6% | 81,856 | +20.0% | 1.07% | +10.1% |
| VMW | Buy | VMWARE INC | $7,435,000 | +15.8% | 65,234 | +15.7% | 1.06% | +16.4% |
| REGN | New | REGENERON PHARMACEUTICALS | $7,380,000 | – | 12,485 | +100.0% | 1.06% | – |
| AZO | Buy | AUTOZONE INC | $7,311,000 | +18.8% | 3,402 | +13.0% | 1.04% | +19.4% |
| FISV | New | FISERV INC | $7,285,000 | – | 81,883 | +100.0% | 1.04% | – |
| BLK | Buy | BLACKROCK INC | $7,115,000 | +7.5% | 11,683 | +34.9% | 1.02% | +8.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $7,040,000 | -11.9% | 90,420 | -9.4% | 1.01% | -11.4% |
| TJX | Buy | TJX COS INC NEW | $6,890,000 | +23.7% | 123,372 | +34.2% | 0.98% | +24.4% |
| LKQ | Buy | LKQ CORP | $6,710,000 | +58.1% | 136,689 | +46.2% | 0.96% | +58.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $6,697,000 | -17.8% | 55,281 | -7.0% | 0.96% | -17.4% |
| CMI | Buy | CUMMINS INC | $6,601,000 | +13.8% | 34,113 | +20.6% | 0.94% | +14.3% |
| TSN | Buy | TYSON FOODS INCcl a | $6,595,000 | +6.2% | 76,635 | +10.6% | 0.94% | +6.7% |
| PCAR | Buy | PACCAR INC | $6,563,000 | +9.3% | 79,715 | +16.9% | 0.94% | +9.8% |
| ITW | New | ILLINOIS TOOL WKS INC | $6,417,000 | – | 35,213 | +100.0% | 0.92% | – |
| LRCX | Buy | LAM RESEARCH CORP | $6,400,000 | +19.0% | 15,020 | +50.1% | 0.92% | +19.6% |
| CHK | New | CHESAPEAKE ENERGY CORP | $6,387,000 | – | 78,756 | +100.0% | 0.91% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $6,279,000 | +7.6% | 9,940 | +16.6% | 0.90% | +8.1% |
| LPLA | Sell | LPL FINL HLDGS INC | $6,240,000 | +0.6% | 33,826 | -0.4% | 0.89% | +1.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP CL Acl a | $6,141,000 | +10.7% | 67,967 | +7.6% | 0.88% | +11.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $6,114,000 | -5.5% | 110,618 | +33.2% | 0.87% | -5.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $6,067,000 | +8.6% | 24,661 | +25.2% | 0.87% | +9.1% |
| DOX | Buy | AMDOCS LTD | $6,066,000 | +2.9% | 72,817 | +1.6% | 0.87% | +3.5% |
| HAS | Buy | HASBRO INC | $6,034,000 | +39.0% | 73,700 | +39.1% | 0.86% | +39.7% |
| EPAM | New | EPAM SYS INC | $5,921,000 | – | 20,089 | +100.0% | 0.85% | – |
| TGT | Buy | TARGET CORP | $5,883,000 | -16.0% | 41,658 | +26.2% | 0.84% | -15.6% |
| SNA | Buy | SNAP ON INC | $5,859,000 | +10.6% | 29,740 | +15.3% | 0.84% | +11.2% |
| HCA | Buy | HCA HEALTHCARE INC | $5,850,000 | -25.1% | 34,811 | +11.7% | 0.84% | -24.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $5,827,000 | +16.1% | 24,864 | +30.7% | 0.83% | +16.8% |
| GPN | New | GLOBAL PMTS INC | $5,830,000 | – | 52,700 | +100.0% | 0.83% | – |
| PPG | Buy | PPG INDS INC | $5,825,000 | +28.5% | 50,953 | +47.3% | 0.83% | +29.0% |
| PYPL | New | PAYPAL HLDGS INC | $5,823,000 | – | 83,378 | +100.0% | 0.83% | – |
| NVR | New | NVR INC | $5,822,000 | – | 1,454 | +100.0% | 0.83% | – |
| SJM | Buy | SMUCKER J M CO | $5,732,000 | +5.1% | 44,783 | +11.2% | 0.82% | +5.7% |
| HUBB | New | HUBBELL INC | $5,735,000 | – | 32,119 | +100.0% | 0.82% | – |
| PII | Buy | POLARIS INC | $5,638,000 | +12.3% | 56,796 | +19.1% | 0.81% | +12.9% |
| IEX | New | IDEX CORP | $5,631,000 | – | 31,005 | +100.0% | 0.80% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $5,625,000 | – | 43,316 | +100.0% | 0.80% | – |
| FOXA | New | FOX CORP | $5,565,000 | – | 173,071 | +100.0% | 0.80% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INC CL Acl a | $5,529,000 | +24.5% | 119,456 | +35.7% | 0.79% | +25.0% |
| WRK | Buy | WESTROCK CO | $5,495,000 | -10.6% | 137,927 | +5.5% | 0.78% | -10.2% |
| DECK | Buy | DECKERS OUTDOOR CORP | $5,408,000 | +38.0% | 21,182 | +47.9% | 0.77% | +38.8% |
| CE | Buy | CELANESE CORP DEL | $5,366,000 | +10.2% | 45,631 | +33.9% | 0.77% | +10.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $5,353,000 | +7.5% | 72,727 | +33.7% | 0.76% | +8.1% |
| WLK | Sell | WESTLAKE CORPORATION | $5,345,000 | -29.8% | 54,535 | -11.7% | 0.76% | -29.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $5,345,000 | +0.1% | 92,041 | +29.5% | 0.76% | +0.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $5,340,000 | -14.9% | 25,418 | +0.8% | 0.76% | -14.6% |
| BWA | Buy | BORGWARNER INC | $5,332,000 | +13.2% | 159,792 | +31.9% | 0.76% | +13.7% |
| PKG | Sell | PACKAGING CORP AMER | $5,325,000 | -13.3% | 38,729 | -1.6% | 0.76% | -12.8% |
| HSIC | Sell | HENRY SCHEIN INC | $5,320,000 | -13.0% | 69,337 | -1.2% | 0.76% | -12.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a | $5,267,000 | -15.4% | 78,044 | +12.5% | 0.75% | -14.9% |
| AME | New | AMETEK INC | $5,263,000 | – | 47,901 | +100.0% | 0.75% | – |
| ALLE | Buy | ALLEGION PLC | $5,252,000 | +20.0% | 53,654 | +34.6% | 0.75% | +20.6% |
| IR | New | INGERSOLL RAND INC | $5,188,000 | – | 123,308 | +100.0% | 0.74% | – |
| OC | Buy | OWENS CORNING NEW | $5,092,000 | -9.1% | 68,529 | +11.9% | 0.73% | -8.5% |
| ROST | Buy | ROSS STORES INC | $5,081,000 | +7.8% | 72,349 | +38.8% | 0.73% | +8.4% |
| AOS | New | SMITH A O CORP | $5,071,000 | – | 92,749 | +100.0% | 0.72% | – |
| GDDY | New | GODADDY INCcl a | $5,075,000 | – | 72,971 | +100.0% | 0.72% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $5,011,000 | +6.7% | 28,951 | +27.6% | 0.72% | +7.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $5,006,000 | -5.6% | 86,223 | +22.0% | 0.72% | -5.2% |
| EMN | Buy | EASTMAN CHEM CO | $4,971,000 | -4.1% | 55,378 | +19.7% | 0.71% | -3.7% |
| BRO | Buy | BROWN & BROWN INC | $4,963,000 | -11.1% | 85,079 | +10.2% | 0.71% | -10.6% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $4,952,000 | -10.5% | 62,087 | +18.0% | 0.71% | -10.0% |
| NTAP | Buy | NETAPP INC | $4,934,000 | -2.3% | 75,632 | +24.3% | 0.70% | -1.8% |
| OMC | Sell | OMNICOM GROUP INC | $4,925,000 | -27.5% | 77,431 | -3.3% | 0.70% | -27.1% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $4,910,000 | – | 13,092 | +100.0% | 0.70% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC COM | $4,838,000 | +29.2% | 80,808 | +60.2% | 0.69% | +29.6% |
| QRVO | Buy | QORVO INC | $4,804,000 | +5.8% | 50,939 | +39.2% | 0.69% | +6.4% |
| WSM | Buy | WILLIAMS SONOMA INC | $4,746,000 | 0.0% | 42,780 | +30.7% | 0.68% | +0.4% |
| TER | New | TERADYNE INC | $4,689,000 | – | 52,364 | +100.0% | 0.67% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,552,000 | -8.5% | 49,141 | +31.7% | 0.65% | -8.1% |
| MIDD | Buy | MIDDLEBY CORP | $4,518,000 | +2.7% | 36,047 | +34.3% | 0.65% | +3.2% |
| URI | Buy | UNITED RENTALS INC | $4,466,000 | -28.6% | 18,387 | +4.4% | 0.64% | -28.3% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATION CL Acl a | $4,439,000 | – | 15,102 | +100.0% | 0.63% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $4,120,000 | – | 40,915 | +100.0% | 0.59% | – |
| IIVI | Buy | II-VI INC | $4,096,000 | -26.0% | 80,397 | +5.3% | 0.58% | -25.7% |
| RHI | Buy | ROBERT HALF INTL INC | $3,891,000 | -28.3% | 51,958 | +9.4% | 0.56% | -27.9% |
| ETSY | New | ETSY INC | $3,559,000 | – | 48,619 | +100.0% | 0.51% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $647,000 | – | 15,099 | +100.0% | 0.09% | – |
| UL | Sell | UNILEVER PLCspon adr new | $427,000 | -0.2% | 9,322 | -0.9% | 0.06% | 0.0% |
| GIB | CGI GROUP INCcl a sub vtg | $231,000 | -0.4% | 2,916 | 0.0% | 0.03% | 0.0% | |
| FMX | New | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSspon adr units | $205,000 | – | 3,049 | +100.0% | 0.03% | – |
| BTG | Sell | B2GOLD CORP | $127,000 | -27.8% | 37,543 | -2.2% | 0.02% | -28.0% |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -4,801 | -100.0% | -0.03% | – |
| TFII | Exit | TFI INTERNATIONAL INC | $0 | – | -2,011 | -100.0% | -0.03% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -5,517 | -100.0% | -0.04% | – |
| SSRM | Exit | SSR MINING INC COM NPV | $0 | – | -11,857 | -100.0% | -0.04% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -8,167 | -100.0% | -0.07% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -18,942 | -100.0% | -0.49% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -16,221 | -100.0% | -0.60% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -41,602 | -100.0% | -0.61% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -31,364 | -100.0% | -0.62% | – |
| FFIV | Exit | F5 INC | $0 | – | -21,667 | -100.0% | -0.64% | – |
| KLAC | Exit | KLA CORP | $0 | – | -14,914 | -100.0% | -0.78% | – |
| CERN | Exit | CERNER CORP | $0 | – | -59,840 | -100.0% | -0.80% | – |
| GLW | Exit | CORNING INC | $0 | – | -157,147 | -100.0% | -0.82% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -28,398 | -100.0% | -0.85% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -35,302 | -100.0% | -0.88% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -76,880 | -100.0% | -0.88% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -76,280 | -100.0% | -0.88% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COM | $0 | – | -144,963 | -100.0% | -0.92% | – |
| AON | Exit | AON PLC | $0 | – | -21,395 | -100.0% | -0.99% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -53,042 | -100.0% | -0.99% | – |
| CSX | Exit | CSX CORP | $0 | – | -187,650 | -100.0% | -1.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -27,883 | -100.0% | -1.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -16,850 | -100.0% | -1.07% | – |
| KR | Exit | KROGER CO | $0 | – | -136,312 | -100.0% | -1.11% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -33,106 | -100.0% | -1.14% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -46,166 | -100.0% | -1.20% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -34,212 | -100.0% | -1.33% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -79,367 | -100.0% | -1.72% | – |
| WMT | Exit | WALMART INC | $0 | – | -99,057 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.