13F-HR filed by Distillate Capital Partners LLC
Distillate Capital Partners LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-03, with 105 holding rows worth $699,821,000.
- Accession
- 0001606587-22-001585
- Filer
- CIK 1741001
- Filed
- 2022-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 105 entries on the cover page, a total value of $699,821,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $699,821,000 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 | 124,134 | $22,035,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 39,569 | $20,323,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 115,332 | $17,664,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 52,459 | $14,387,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 127,189 | $12,558,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,723 | $12,471,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 316,665 | $12,425,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 46,326 | $12,207,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 48,751 | $11,861,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 71,564 | $11,539,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 123,364 | $11,430,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 22,387 | $10,875,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 249,622 | $10,643,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 21,612 | $10,429,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 54,783 | $9,568,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 21,397 | $9,199,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 29,625 | $8,348,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 25,398 | $8,285,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 46,296 | $8,046,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 61,671 | $7,980,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 104,993 | $7,921,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 96,723 | $7,751,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 81,619 | $7,566,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 81,856 | $7,503,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 65,234 | $7,435,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,485 | $7,380,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,402 | $7,311,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 81,883 | $7,285,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,683 | $7,115,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 90,420 | $7,040,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 123,372 | $6,890,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 136,689 | $6,710,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 55,281 | $6,697,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 34,113 | $6,601,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 76,635 | $6,595,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 79,715 | $6,563,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 35,213 | $6,417,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 15,020 | $6,400,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 78,756 | $6,387,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,940 | $6,279,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 33,826 | $6,240,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 67,967 | $6,141,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 110,618 | $6,114,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 24,661 | $6,067,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 72,817 | $6,066,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 73,700 | $6,034,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 20,089 | $5,921,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 41,658 | $5,883,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 29,740 | $5,859,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 34,811 | $5,850,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 52,700 | $5,830,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 24,864 | $5,827,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 50,953 | $5,825,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 83,378 | $5,823,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,454 | $5,822,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 32,119 | $5,735,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 44,783 | $5,732,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 56,796 | $5,638,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 31,005 | $5,631,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 43,316 | $5,625,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 173,071 | $5,565,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 119,456 | $5,529,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 137,927 | $5,495,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 21,182 | $5,408,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 45,631 | $5,366,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 72,727 | $5,353,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 92,041 | $5,345,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 54,535 | $5,345,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 25,418 | $5,340,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 159,792 | $5,332,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 38,729 | $5,325,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 69,337 | $5,320,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 78,044 | $5,267,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 47,901 | $5,263,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 53,654 | $5,252,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 123,308 | $5,188,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 68,529 | $5,092,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 72,349 | $5,081,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 72,971 | $5,075,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 92,749 | $5,071,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 28,951 | $5,011,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 86,223 | $5,006,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 55,378 | $4,971,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 85,079 | $4,963,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 62,087 | $4,952,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 75,632 | $4,934,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 77,431 | $4,925,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13,092 | $4,910,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 80,808 | $4,838,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 50,939 | $4,804,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 42,780 | $4,746,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 52,364 | $4,689,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 49,141 | $4,552,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 36,047 | $4,518,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,387 | $4,466,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15,102 | $4,439,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 40,915 | $4,120,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 80,397 | $4,096,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 51,958 | $3,891,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 48,619 | $3,559,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,099 | $647,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,322 | $427,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,916 | $231,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,049 | $205,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 37,543 | $127,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-001585 | this filing | 2022-08-03 | acceptance time not in the bulk data set |