13F-HR filed by Distillate Capital Partners LLC
Distillate Capital Partners LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-05, with 110 holding rows worth $375,571,000.
- Accession
- 0001606587-21-001518
- Filer
- CIK 1741001
- Filed
- 2021-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 110 entries on the cover page, a total value of $375,571,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $375,571,000 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 |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 63,466 | $10,249,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 82,885 | $8,940,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,791 | $8,905,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 24,305 | $7,978,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 53,597 | $7,492,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,018 | $7,472,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 126,518 | $7,076,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 129,210 | $7,032,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 79,755 | $6,949,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 12,885 | $6,248,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 59,902 | $5,678,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 105,381 | $5,614,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 16,634 | $5,321,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 25,575 | $5,188,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 23,294 | $4,953,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 19,510 | $4,735,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 24,600 | $4,728,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 12,461 | $4,645,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,823 | $4,425,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 20,423 | $4,335,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 21,513 | $4,306,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,900 | $4,175,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 21,293 | $4,173,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 14,573 | $4,164,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,012 | $3,989,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 22,621 | $3,968,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 25,467 | $3,856,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,388 | $3,800,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,023 | $3,692,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,145 | $3,642,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,078 | $3,629,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,126 | $3,623,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,361 | $3,611,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 28,891 | $3,515,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 13,302 | $3,485,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 44,064 | $3,478,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 46,598 | $3,458,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 31,410 | $3,440,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 21,866 | $3,427,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 35,020 | $3,409,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 114,554 | $3,406,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,556 | $3,395,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,660 | $3,389,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,065 | $3,366,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 82,236 | $3,324,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,636 | $3,320,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 45,258 | $3,314,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 22,233 | $3,304,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 43,663 | $3,300,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 21,856 | $3,249,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,695 | $3,243,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 36,001 | $3,231,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 33,648 | $3,185,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,196 | $3,157,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,156 | $3,139,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 30,801 | $3,090,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,946 | $3,073,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 13,617 | $3,057,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11,501 | $3,004,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 32,908 | $2,999,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,655 | $2,979,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 58,769 | $2,957,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 52,940 | $2,935,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 14,745 | $2,931,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 42,171 | $2,926,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 38,342 | $2,920,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,299 | $2,914,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 37,654 | $2,914,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 19,302 | $2,907,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,793 | $2,881,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 57,314 | $2,855,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 35,743 | $2,820,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 33,868 | $2,796,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 25,279 | $2,751,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 36,072 | $2,731,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,494 | $2,716,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,888 | $2,710,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 18,830 | $2,692,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22,554 | $2,686,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 22,320 | $2,679,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 30,013 | $2,677,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 12,811 | $2,676,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 16,137 | $2,672,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 41,829 | $2,636,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 37,270 | $2,628,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,654 | $2,615,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 32,890 | $2,609,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 29,886 | $2,600,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 24,138 | $2,591,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,692 | $2,585,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 25,595 | $2,578,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 15,366 | $2,569,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 16,258 | $2,544,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,041 | $2,536,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 58,700 | $2,536,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 29,642 | $2,534,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 28,278 | $2,528,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 38,255 | $2,336,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 17,360 | $2,260,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 13,934 | $769,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,524 | $521,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,298 | $353,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,333 | $238,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,161 | $237,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,526 | $214,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 13,147 | $146,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 32,140 | $109,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 12,840 | $107,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 33,497 | $68,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10,635 | $51,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-001518 | this filing | 2021-11-05 | acceptance time not in the bulk data set |