Distillate Capital Partners as of Dec. 31, 2023
Portfolio Holdings for Distillate Capital Partners
Distillate Capital Partners holds 35 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Godaddy Cl A (GDDY) | 3.8 | $17k | 164.00 | 106.16 | |
| United Rentals (URI) | 3.4 | $16k | 27.00 | 573.41 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.2 | $15k | 30.00 | 490.00 | |
| BlackRock (BLK) | 3.2 | $15k | 18.00 | 811.78 | |
| 3M Company (MMM) | 3.1 | $14k | 130.00 | 109.32 | |
| Omni (OMC) | 3.1 | $14k | 163.00 | 86.51 | |
| Ss&c Technologies Holding (SSNC) | 3.1 | $14k | 230.00 | 61.11 | |
| General Dynamics Corporation (GD) | 3.0 | $14k | 54.00 | 259.67 | |
| NetApp (NTAP) | 3.0 | $14k | 159.00 | 88.16 | |
| Microchip Technology (MCHP) | 3.0 | $14k | 154.00 | 90.18 | |
| Skyworks Solutions (SWKS) | 3.0 | $14k | 123.00 | 112.42 | |
| Paccar (PCAR) | 3.0 | $14k | 141.00 | 97.65 | |
| Ameriprise Financial (AMP) | 3.0 | $14k | 36.00 | 379.83 | |
| CVS Caremark Corporation (CVS) | 3.0 | $14k | 173.00 | 78.96 | |
| Westlake Chemical Corporation (WLK) | 3.0 | $14k | 97.00 | 139.96 | |
| Snap-on Incorporated (SNA) | 3.0 | $14k | 47.00 | 288.83 | |
| Owens Corning (OC) | 2.8 | $13k | 88.00 | 148.23 | |
| FleetCor Technologies | 2.8 | $13k | 46.00 | 282.61 | |
| Fidelity National Information Services (FIS) | 2.8 | $13k | 216.00 | 60.07 | |
| McKesson Corporation (MCK) | 2.8 | $13k | 28.00 | 462.96 | |
| Paypal Holdings (PYPL) | 2.8 | $13k | 209.00 | 61.41 | |
| Anthem (ELV) | 2.8 | $13k | 27.00 | 471.56 | |
| Cigna Corp (CI) | 2.7 | $13k | 42.00 | 299.45 | |
| Cummins (CMI) | 2.7 | $13k | 52.00 | 239.58 | |
| Abbvie (ABBV) | 2.7 | $12k | 80.00 | 154.97 | |
| Kroger (KR) | 2.7 | $12k | 270.00 | 45.71 | |
| UnitedHealth (UNH) | 2.6 | $12k | 23.00 | 526.48 | |
| Diamondback Energy (FANG) | 2.6 | $12k | 78.00 | 155.08 | |
| Johnson & Johnson (JNJ) | 2.6 | $12k | 77.00 | 156.74 | |
| LKQ Corporation (LKQ) | 2.6 | $12k | 246.00 | 47.79 | |
| Altria (MO) | 2.5 | $12k | 289.00 | 40.34 | |
| Cisco Systems (CSCO) | 2.5 | $11k | 226.00 | 50.52 | |
| Automatic Data Processing (ADP) | 2.5 | $11k | 49.00 | 232.98 | |
| Chesapeake Energy Corp (CHK) | 2.3 | $11k | 140.00 | 76.94 | |
| Bristol Myers Squibb (BMY) | 2.3 | $11k | 209.00 | 51.31 |
