Distillate Capital Partners as of June 30, 2024
Portfolio Holdings for Distillate Capital Partners
Distillate Capital Partners holds 104 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 3.5 | $66M | 130k | 509.26 | |
| Johnson & Johnson (JNJ) | 2.6 | $50M | 342k | 146.16 | |
| Abbvie (ABBV) | 2.6 | $50M | 292k | 171.52 | |
| Metropcs Communications (TMUS) | 2.2 | $42M | 238k | 176.18 | |
| Comcast Corp Cl A (CMCSA) | 2.0 | $38M | 966k | 39.16 | |
| Home Depot (HD) | 2.0 | $38M | 109k | 344.24 | |
| Amgen (AMGN) | 1.9 | $35M | 112k | 312.45 | |
| Cisco Systems (CSCO) | 1.8 | $34M | 715k | 47.51 | |
| salesforce (CRM) | 1.8 | $34M | 131k | 257.10 | |
| Cigna Corp (CI) | 1.6 | $30M | 91k | 330.57 | |
| Anthem (ELV) | 1.5 | $29M | 54k | 541.86 | |
| Abbott Laboratories (ABT) | 1.4 | $27M | 263k | 103.91 | |
| Altria (MO) | 1.4 | $26M | 569k | 45.55 | |
| Booking Holdings (BKNG) | 1.4 | $26M | 6.5k | 3961.50 | |
| Lowe's Companies (LOW) | 1.3 | $26M | 116k | 220.46 | |
| BlackRock | 1.3 | $24M | 30k | 787.32 | |
| Honeywell International (HON) | 1.2 | $23M | 109k | 213.54 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $23M | 49k | 467.10 | |
| Enterprise Products Partners (EPD) | 1.2 | $22M | 768k | 28.98 | |
| Fiserv (FI) | 1.1 | $21M | 141k | 149.04 | |
| Diamondback Energy (FANG) | 1.1 | $21M | 105k | 200.19 | |
| McKesson Corporation (MCK) | 1.1 | $21M | 36k | 584.04 | |
| Automatic Data Processing (ADP) | 1.1 | $20M | 85k | 238.69 | |
| Paypal Holdings (PYPL) | 1.1 | $20M | 344k | 58.03 | |
| Airbnb Com Cl A (ABNB) | 1.0 | $20M | 131k | 151.63 | |
| General Dynamics Corporation (GD) | 1.0 | $20M | 68k | 290.14 | |
| Cme (CME) | 1.0 | $20M | 99k | 196.60 | |
| Paccar (PCAR) | 1.0 | $19M | 188k | 102.94 | |
| CRH Ord (CRH) | 1.0 | $19M | 249k | 74.98 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $18M | 36k | 505.81 | |
| Lennar Corp Cl A (LEN) | 1.0 | $18M | 121k | 149.87 | |
| Illinois Tool Works (ITW) | 0.9 | $18M | 76k | 236.96 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $17M | 67k | 259.31 | |
| United Rentals (URI) | 0.9 | $17M | 27k | 646.73 | |
| Kroger (KR) | 0.9 | $17M | 348k | 49.93 | |
| Fidelity National Information Services (FIS) | 0.9 | $17M | 222k | 75.36 | |
| Fortinet (FTNT) | 0.9 | $17M | 273k | 60.27 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.9 | $16M | 242k | 68.00 | |
| Cummins (CMI) | 0.9 | $16M | 59k | 276.93 | |
| General Mills (GIS) | 0.9 | $16M | 257k | 63.26 | |
| Pulte (PHM) | 0.8 | $16M | 146k | 110.10 | |
| Hershey Company (HSY) | 0.8 | $16M | 87k | 183.83 | |
| SYSCO Corporation (SYY) | 0.8 | $16M | 222k | 71.39 | |
| Omni (OMC) | 0.8 | $16M | 176k | 89.70 | |
| Paychex (PAYX) | 0.8 | $16M | 133k | 118.56 | |
| ON Semiconductor (ON) | 0.8 | $16M | 229k | 68.55 | |
| Electronic Arts (EA) | 0.8 | $16M | 112k | 139.33 | |
| Skyworks Solutions (SWKS) | 0.8 | $15M | 145k | 106.58 | |
| Permian Resources Corp Class A Com (PR) | 0.8 | $15M | 954k | 16.15 | |
| Ametek (AME) | 0.8 | $15M | 92k | 166.71 | |
| NetApp (NTAP) | 0.8 | $15M | 118k | 128.80 | |
| NVR (NVR) | 0.8 | $15M | 2.0k | 7588.56 | |
| Godaddy Cl A (GDDY) | 0.8 | $15M | 107k | 139.71 | |
| Icon SHS (ICLR) | 0.8 | $15M | 48k | 313.47 | |
| Builders FirstSource (BLDR) | 0.8 | $15M | 107k | 138.41 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $15M | 38k | 385.87 | |
| Corpay Com Shs (CPAY) | 0.8 | $15M | 55k | 266.41 | |
| Ss&c Technologies Holding (SSNC) | 0.8 | $15M | 233k | 62.67 | |
| Teledyne Technologies Incorporated (TDY) | 0.8 | $15M | 37k | 387.98 | |
| Teleflex Incorporated (TFX) | 0.8 | $15M | 69k | 210.33 | |
| Darden Restaurants (DRI) | 0.8 | $15M | 96k | 151.32 | |
| LKQ Corporation (LKQ) | 0.8 | $15M | 348k | 41.59 | |
| Toll Brothers (TOL) | 0.8 | $14M | 125k | 115.18 | |
| Qorvo (QRVO) | 0.8 | $14M | 124k | 116.04 | |
| Align Technology (ALGN) | 0.8 | $14M | 59k | 241.43 | |
| Dropbox Cl A (DBX) | 0.8 | $14M | 636k | 22.47 | |
| Textron (TXT) | 0.8 | $14M | 166k | 85.86 | |
| CBOE Holdings (CBOE) | 0.8 | $14M | 84k | 170.06 | |
| Owens Corning (OC) | 0.8 | $14M | 82k | 173.72 | |
| Verisign (VRSN) | 0.7 | $14M | 80k | 177.80 | |
| Akamai Technologies (AKAM) | 0.7 | $14M | 157k | 90.08 | |
| Genuine Parts Company (GPC) | 0.7 | $14M | 102k | 138.32 | |
| Zoom Video Communications In Cl A (ZM) | 0.7 | $14M | 238k | 59.19 | |
| Amdocs SHS (DOX) | 0.7 | $14M | 179k | 78.92 | |
| Epam Systems (EPAM) | 0.7 | $14M | 75k | 188.11 | |
| F5 Networks (FFIV) | 0.7 | $14M | 82k | 172.23 | |
| Jabil Circuit (JBL) | 0.7 | $14M | 129k | 108.79 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.7 | $14M | 131k | 106.73 | |
| Us Foods Hldg Corp call (USFD) | 0.7 | $14M | 263k | 52.98 | |
| Wright Express (WEX) | 0.7 | $14M | 79k | 177.14 | |
| Masco Corporation (MAS) | 0.7 | $14M | 209k | 66.67 | |
| Topbuild (BLD) | 0.7 | $14M | 36k | 385.27 | |
| Packaging Corporation of America (PKG) | 0.7 | $14M | 76k | 182.56 | |
| Globus Med Cl A (GMED) | 0.7 | $14M | 200k | 68.49 | |
| Universal Hlth Svcs CL B (UHS) | 0.7 | $14M | 74k | 184.93 | |
| Allegion Ord Shs (ALLE) | 0.7 | $14M | 116k | 118.15 | |
| IDEX Corporation (IEX) | 0.7 | $14M | 68k | 201.20 | |
| Lincoln Electric Holdings (LECO) | 0.7 | $14M | 72k | 188.64 | |
| Eastman Chemical Company (EMN) | 0.7 | $14M | 139k | 97.97 | |
| Williams-Sonoma (WSM) | 0.7 | $14M | 48k | 282.37 | |
| Huntington Ingalls Inds (HII) | 0.7 | $14M | 55k | 246.33 | |
| Gra (GGG) | 0.7 | $14M | 171k | 79.28 | |
| Vail Resorts (MTN) | 0.7 | $14M | 75k | 180.13 | |
| Crocs (CROX) | 0.7 | $14M | 92k | 145.94 | |
| Etsy (ETSY) | 0.7 | $13M | 227k | 58.98 | |
| Dick's Sporting Goods (DKS) | 0.7 | $13M | 62k | 214.85 | |
| A. O. Smith Corporation (AOS) | 0.7 | $13M | 163k | 81.78 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.7 | $13M | 352k | 37.64 | |
| Robert Half International (RHI) | 0.7 | $13M | 205k | 63.98 | |
| Middleby Corporation (MIDD) | 0.7 | $13M | 107k | 122.61 | |
| Encana Corporation (OVV) | 0.0 | $15k | 309.00 | 46.87 | |
| Interpublic Group of Companies (IPG) | 0.0 | $14k | 490.00 | 29.09 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $14k | 171.00 | 82.19 | |
| Incyte Corporation (INCY) | 0.0 | $14k | 228.00 | 60.62 |
