Distillate Capital Partners as of Sept. 30, 2023
Portfolio Holdings for Distillate Capital Partners
Distillate Capital Partners holds 33 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 3.1 | $12k | 209.00 | 58.46 | |
| Godaddy Cl A (GDDY) | 3.1 | $12k | 164.00 | 74.48 | |
| LKQ Corporation (LKQ) | 3.1 | $12k | 246.00 | 49.51 | |
| McKesson Corporation (MCK) | 3.1 | $12k | 28.00 | 434.86 | |
| 3M Company (MMM) | 3.1 | $12k | 130.00 | 93.62 | |
| Altria (MO) | 3.1 | $12k | 289.00 | 42.05 | |
| Cisco Systems (CSCO) | 3.1 | $12k | 226.00 | 53.76 | |
| Omni (OMC) | 3.1 | $12k | 163.00 | 74.48 | |
| Bristol Myers Squibb (BMY) | 3.1 | $12k | 209.00 | 58.04 | |
| Skyworks Solutions (SWKS) | 3.1 | $12k | 123.00 | 98.59 | |
| Westlake Chemical Corporation (WLK) | 3.1 | $12k | 97.00 | 124.67 | |
| Ss&c Technologies Holding (SSNC) | 3.0 | $12k | 230.00 | 52.54 | |
| Kroger (KR) | 3.0 | $12k | 270.00 | 44.75 | |
| Diamondback Energy (FANG) | 3.0 | $12k | 78.00 | 154.88 | |
| CVS Caremark Corporation (CVS) | 3.0 | $12k | 173.00 | 69.82 | |
| Chesapeake Energy Corp (CHK) | 3.0 | $12k | 140.00 | 86.23 | |
| NetApp (NTAP) | 3.0 | $12k | 159.00 | 75.88 | |
| Microchip Technology (MCHP) | 3.0 | $12k | 154.00 | 78.05 | |
| Cigna Corp (CI) | 3.0 | $12k | 42.00 | 286.07 | |
| Owens Corning (OC) | 3.0 | $12k | 88.00 | 136.41 | |
| United Rentals (URI) | 3.0 | $12k | 27.00 | 444.56 | |
| Johnson & Johnson (JNJ) | 3.0 | $12k | 77.00 | 155.75 | |
| Snap-on Incorporated (SNA) | 3.0 | $12k | 47.00 | 255.06 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.0 | $12k | 30.00 | 399.47 | |
| Fidelity National Information Services (FIS) | 3.0 | $12k | 216.00 | 55.27 | |
| General Dynamics Corporation (GD) | 3.0 | $12k | 54.00 | 220.96 | |
| Abbvie (ABBV) | 3.0 | $12k | 80.00 | 149.06 | |
| Cummins (CMI) | 3.0 | $12k | 52.00 | 228.46 | |
| Automatic Data Processing (ADP) | 3.0 | $12k | 49.00 | 240.57 | |
| Anthem (ELV) | 3.0 | $12k | 27.00 | 435.41 | |
| FleetCor Technologies | 3.0 | $12k | 46.00 | 255.35 | |
| BlackRock (BLK) | 2.9 | $12k | 18.00 | 646.50 | |
| UnitedHealth (UNH) | 2.9 | $12k | 23.00 | 504.17 |
