13F-HR filed by Distillate Capital Partners LLC
Distillate Capital Partners LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 117 holding rows worth $308,864,000.
- Accession
- 0001104659-21-065606
- Filer
- CIK 1741001
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 117 entries on the cover page, a total value of $308,864,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $308,864,000 with VALUE read as thousands by filing date, 13F file number 028-20715. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Intel Corp | 458140100 | COM | 114,208 | $7,309,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 43,453 | $7,142,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,111 | $7,111,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,184 | $6,567,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,007 | $6,107,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 116,165 | $6,007,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 43,989 | $5,975,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 40,538 | $5,490,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 71,888 | $5,044,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 10,454 | $4,847,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 19,142 | $4,763,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 51,001 | $4,526,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 33,014 | $4,411,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 22,333 | $4,247,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 11,017 | $3,955,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 19,877 | $3,757,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 19,091 | $3,678,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 13,244 | $3,659,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 16,194 | $3,569,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 12,474 | $3,490,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,558 | $3,437,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,528 | $3,436,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,572 | $3,317,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,996 | $3,292,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16,512 | $3,271,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 17,314 | $3,261,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,025 | $3,261,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,933 | $3,256,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,484 | $3,020,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 9,047 | $2,989,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,593 | $2,957,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,195 | $2,951,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,078 | $2,938,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 20,907 | $2,891,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,650 | $2,860,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,858 | $2,830,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 29,338 | $2,829,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 18,656 | $2,807,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 37,481 | $2,785,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 77,181 | $2,778,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,964 | $2,758,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,373 | $2,741,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,662 | $2,732,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,427 | $2,702,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 22,101 | $2,692,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 51,721 | $2,692,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,654 | $2,675,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 16,108 | $2,670,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 20,664 | $2,666,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,849 | $2,621,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 14,211 | $2,621,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,401 | $2,620,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,205 | $2,606,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,700 | $2,602,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,552 | $2,577,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 27,493 | $2,557,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,039 | $2,556,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 16,351 | $2,536,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,625 | $2,521,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 21,468 | $2,481,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 19,180 | $2,476,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 16,065 | $2,456,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 26,332 | $2,447,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,267 | $2,437,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,718 | $2,421,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,185 | $2,419,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 15,959 | $2,398,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21,629 | $2,382,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 16,135 | $2,379,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 12,947 | $2,365,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 18,549 | $2,347,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 23,922 | $2,345,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,523 | $2,335,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,341 | $2,328,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 21,562 | $2,322,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 31,856 | $2,315,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 14,600 | $2,309,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23,996 | $2,299,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 29,323 | $2,291,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,610 | $2,285,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22,966 | $2,282,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 17,827 | $2,277,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 46,083 | $2,268,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 16,155 | $2,268,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 17,266 | $2,169,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 23,703 | $2,166,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 154,829 | $2,163,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 122,267 | $2,162,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,153 | $2,159,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,020 | $2,154,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 24,325 | $2,125,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 30,389 | $2,104,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,222 | $2,094,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21,922 | $2,092,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,643 | $2,053,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,931 | $2,008,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 9,965 | $1,980,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 43,285 | $1,979,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 25,080 | $1,947,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 23,296 | $1,876,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,504 | $1,021,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,708 | $238,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,643 | $233,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,046 | $228,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,949 | $201,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 2,175 | $188,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 6,266 | $187,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,145 | $179,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3,455 | $174,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,340 | $159,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,632 | $153,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 9,023 | $146,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,792 | $145,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,481 | $138,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 3,884 | $131,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 25,931 | $112,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 7,203 | $103,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-065606 | this filing | 2021-05-13 | acceptance time not in the bulk data set |