Distillate Capital Partners as of Sept. 30, 2024
Portfolio Holdings for Distillate Capital Partners
Distillate Capital Partners holds 64 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.8 | $116M | 717k | 162.02 | |
| Amgen (AMGN) | 3.9 | $78M | 241k | 322.08 | |
| UnitedHealth (UNH) | 3.5 | $70M | 120k | 584.68 | |
| Cigna Corp (CI) | 3.5 | $69M | 200k | 346.29 | |
| Anthem (ELV) | 3.2 | $63M | 121k | 519.76 | |
| Abbott Laboratories (ABT) | 3.1 | $63M | 548k | 114.01 | |
| Applied Materials (AMAT) | 2.9 | $58M | 286k | 202.05 | |
| Abbvie (ABBV) | 2.8 | $57M | 288k | 197.43 | |
| Automatic Data Processing (ADP) | 2.8 | $55M | 199k | 276.58 | |
| Enterprise Products Partners (EPD) | 2.4 | $48M | 1.7M | 29.09 | |
| Paccar (PCAR) | 2.3 | $45M | 458k | 98.61 | |
| Cisco Systems (CSCO) | 2.2 | $44M | 819k | 53.20 | |
| Airbnb Com Cl A (ABNB) | 2.1 | $42M | 330k | 126.81 | |
| Comcast Corp Cl A (CMCSA) | 2.1 | $41M | 985k | 41.75 | |
| Lennar Corp Cl A (LEN) | 2.0 | $41M | 217k | 187.34 | |
| Paychex (PAYX) | 2.0 | $40M | 299k | 134.09 | |
| Toll Brothers (TOL) | 1.9 | $38M | 246k | 154.36 | |
| Owens Corning (OC) | 1.9 | $38M | 214k | 176.38 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.9 | $37M | 483k | 77.12 | |
| Pulte (PHM) | 1.9 | $37M | 259k | 143.41 | |
| ON Semiconductor (ON) | 1.8 | $37M | 503k | 72.55 | |
| Omni (OMC) | 1.8 | $36M | 352k | 103.30 | |
| salesforce (CRM) | 1.8 | $36M | 132k | 273.71 | |
| Ametek (AME) | 1.8 | $36M | 207k | 171.71 | |
| Jabil Circuit (JBL) | 1.7 | $35M | 291k | 119.72 | |
| Textron (TXT) | 1.7 | $34M | 378k | 88.50 | |
| Williams-Sonoma (WSM) | 1.7 | $33M | 216k | 154.78 | |
| Avery Dennison Corporation (AVY) | 1.6 | $32M | 145k | 220.76 | |
| Altria (MO) | 1.5 | $30M | 583k | 51.01 | |
| Booking Holdings (BKNG) | 1.5 | $29M | 7.0k | 4210.30 | |
| BlackRock | 1.3 | $27M | 28k | 949.51 | |
| McKesson Corporation (MCK) | 1.3 | $25M | 51k | 494.13 | |
| FedEx Corporation (FDX) | 1.2 | $24M | 89k | 273.68 | |
| Paypal Holdings (PYPL) | 1.2 | $24M | 308k | 77.98 | |
| MPLX Com Unit Rep Ltd (MPLX) | 1.2 | $23M | 524k | 44.43 | |
| Cme (CME) | 1.1 | $22M | 98k | 220.65 | |
| Diamondback Energy (FANG) | 1.1 | $21M | 123k | 172.29 | |
| CRH Ord (CRH) | 1.0 | $20M | 215k | 92.74 | |
| Fidelity National Information Services (FIS) | 0.9 | $19M | 224k | 83.75 | |
| NVR (NVR) | 0.9 | $18M | 1.8k | 9806.33 | |
| NetApp (NTAP) | 0.9 | $17M | 139k | 123.40 | |
| Wright Express (WEX) | 0.9 | $17M | 82k | 209.73 | |
| Broadridge Financial Solutions (BR) | 0.8 | $17M | 79k | 215.03 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.8 | $17M | 151k | 111.41 | |
| Qorvo (QRVO) | 0.8 | $17M | 163k | 103.30 | |
| Ss&c Technologies Holding (SSNC) | 0.8 | $17M | 226k | 74.14 | |
| Dropbox Cl A (DBX) | 0.8 | $17M | 652k | 25.43 | |
| Verisign (VRSN) | 0.8 | $17M | 87k | 189.96 | |
| Skyworks Solutions (SWKS) | 0.8 | $17M | 167k | 98.68 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $17M | 106k | 155.25 | |
| Permian Resources Corp Class A Com (PR) | 0.8 | $16M | 1.2M | 13.61 | |
| Topbuild (BLD) | 0.8 | $16M | 40k | 406.44 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $16M | 41k | 388.77 | |
| Amdocs SHS (DOX) | 0.8 | $16M | 182k | 87.48 | |
| Advanced Drain Sys Inc Del (WMS) | 0.8 | $16M | 101k | 157.16 | |
| CBOE Holdings (CBOE) | 0.8 | $16M | 77k | 204.87 | |
| Tempur-Pedic International (SGI) | 0.8 | $16M | 287k | 54.60 | |
| Zoom Video Communications In Cl A (ZM) | 0.8 | $16M | 224k | 69.74 | |
| Icon SHS (ICLR) | 0.8 | $16M | 54k | 287.31 | |
| Epam Systems (EPAM) | 0.8 | $15M | 77k | 199.03 | |
| Allegion Ord Shs (ALLE) | 0.8 | $15M | 104k | 145.74 | |
| Medpace Hldgs (MEDP) | 0.7 | $14M | 43k | 333.80 | |
| CF Industries Holdings (CF) | 0.1 | $1.3M | 15k | 84.76 | |
| Interpublic Group of Companies (IPG) | 0.0 | $702k | 23k | 30.95 |
