Distillate Capital Partners as of Dec. 31, 2024
Portfolio Holdings for Distillate Capital Partners
Distillate Capital Partners holds 118 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 3.6 | $73M | 144k | 505.86 | |
| Abbvie (ABBV) | 2.7 | $56M | 315k | 177.70 | |
| Johnson & Johnson (JNJ) | 2.6 | $52M | 361k | 144.62 | |
| Metropcs Communications (TMUS) | 2.3 | $48M | 217k | 220.73 | |
| Procter & Gamble Company (PG) | 2.1 | $42M | 253k | 167.65 | |
| Cisco Systems (CSCO) | 2.0 | $41M | 692k | 59.20 | |
| Comcast Corp Cl A (CMCSA) | 1.9 | $39M | 1.0M | 37.53 | |
| Cigna Corp (CI) | 1.7 | $34M | 123k | 276.14 | |
| Qualcomm (QCOM) | 1.7 | $34M | 220k | 153.62 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $32M | 71k | 444.68 | |
| Anthem (ELV) | 1.4 | $30M | 80k | 368.90 | |
| Booking Holdings (BKNG) | 1.4 | $29M | 5.9k | 4968.42 | |
| Lowe's Companies (LOW) | 1.4 | $29M | 116k | 246.80 | |
| Altria (MO) | 1.4 | $28M | 533k | 52.29 | |
| Applied Materials (AMAT) | 1.4 | $28M | 170k | 162.63 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $27M | 55k | 485.94 | |
| Paypal Holdings (PYPL) | 1.2 | $24M | 286k | 85.35 | |
| Enterprise Products Partners (EPD) | 1.2 | $24M | 778k | 31.36 | |
| McKesson Corporation (MCK) | 1.2 | $24M | 43k | 569.91 | |
| Hca Holdings (HCA) | 1.2 | $24M | 81k | 300.15 | |
| FedEx Corporation (FDX) | 1.2 | $24M | 86k | 281.33 | |
| Diamondback Energy (FANG) | 1.2 | $24M | 146k | 163.83 | |
| MPLX Com Unit Rep Ltd (MPLX) | 1.1 | $23M | 487k | 47.86 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $23M | 32k | 712.33 | |
| Paccar (PCAR) | 1.1 | $22M | 212k | 104.02 | |
| General Dynamics Corporation (GD) | 1.1 | $22M | 83k | 263.49 | |
| Kla Corp Com New (KLAC) | 1.1 | $22M | 34k | 630.12 | |
| Cme (CME) | 1.0 | $21M | 90k | 232.23 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $21M | 73k | 283.85 | |
| Airbnb Com Cl A (ABNB) | 1.0 | $21M | 157k | 131.41 | |
| Lennar Corp Cl A (LEN) | 1.0 | $21M | 150k | 136.37 | |
| Southern Copper Corporation (SCCO) | 1.0 | $20M | 217k | 91.13 | |
| General Mills (GIS) | 1.0 | $20M | 310k | 63.77 | |
| Kroger (KR) | 0.9 | $19M | 314k | 61.15 | |
| CRH Ord (CRH) | 0.9 | $19M | 205k | 92.52 | |
| Cummins (CMI) | 0.9 | $19M | 54k | 348.60 | |
| Viatris (VTRS) | 0.9 | $19M | 1.5M | 12.45 | |
| SYSCO Corporation (SYY) | 0.9 | $18M | 240k | 76.46 | |
| Paychex (PAYX) | 0.9 | $18M | 131k | 140.22 | |
| Pulte (PHM) | 0.9 | $18M | 168k | 108.90 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.9 | $18M | 232k | 76.90 | |
| Hershey Company (HSY) | 0.9 | $18M | 105k | 169.35 | |
| Omni (OMC) | 0.9 | $18M | 205k | 86.04 | |
| Permian Resources Corp Class A Com (PR) | 0.9 | $18M | 1.2M | 14.38 | |
| Electronic Arts (EA) | 0.9 | $17M | 119k | 146.30 | |
| NVR (NVR) | 0.8 | $17M | 2.1k | 8178.90 | |
| Wabtec Corporation (WAB) | 0.8 | $17M | 90k | 189.59 | |
| Ss&c Technologies Holding (SSNC) | 0.8 | $17M | 224k | 75.78 | |
| Corpay Com Shs (CPAY) | 0.8 | $17M | 50k | 338.42 | |
| ON Semiconductor (ON) | 0.8 | $17M | 267k | 63.05 | |
| Owens Corning (OC) | 0.8 | $17M | 99k | 170.32 | |
| NetApp (NTAP) | 0.8 | $17M | 143k | 116.08 | |
| Jabil Circuit (JBL) | 0.8 | $17M | 114k | 143.90 | |
| Verisign (VRSN) | 0.8 | $17M | 80k | 206.96 | |
| Cdw (CDW) | 0.8 | $16M | 94k | 174.04 | |
| Williams-Sonoma (WSM) | 0.8 | $16M | 88k | 185.18 | |
| CBOE Holdings (CBOE) | 0.8 | $16M | 83k | 195.40 | |
| Hormel Foods Corporation (HRL) | 0.8 | $16M | 514k | 31.37 | |
| Dick's Sporting Goods (DKS) | 0.8 | $16M | 70k | 228.84 | |
| Builders FirstSource (BLDR) | 0.8 | $16M | 113k | 142.93 | |
| Toll Brothers (TOL) | 0.8 | $16M | 128k | 125.95 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $16M | 37k | 434.93 | |
| Teledyne Technologies Incorporated (TDY) | 0.8 | $16M | 35k | 464.13 | |
| Us Foods Hldg Corp call (USFD) | 0.8 | $16M | 237k | 67.46 | |
| LKQ Corporation (LKQ) | 0.8 | $16M | 434k | 36.75 | |
| Universal Hlth Svcs CL B (UHS) | 0.8 | $16M | 89k | 179.42 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $16M | 105k | 150.86 | |
| Packaging Corporation of America (PKG) | 0.8 | $16M | 70k | 225.13 | |
| Wright Express (WEX) | 0.8 | $16M | 90k | 175.32 | |
| Eastman Chemical Company (EMN) | 0.8 | $16M | 172k | 91.32 | |
| Avery Dennison Corporation (AVY) | 0.8 | $16M | 84k | 187.13 | |
| Masco Corporation (MAS) | 0.8 | $16M | 216k | 72.57 | |
| Icon SHS (ICLR) | 0.8 | $16M | 74k | 209.71 | |
| Topbuild (BLD) | 0.8 | $16M | 50k | 311.34 | |
| Skyworks Solutions (SWKS) | 0.8 | $16M | 175k | 88.68 | |
| Tempur-Pedic International (SGI) | 0.8 | $16M | 274k | 56.69 | |
| Nordson Corporation (NDSN) | 0.8 | $15M | 74k | 208.50 | |
| F5 Networks (FFIV) | 0.8 | $15M | 61k | 251.47 | |
| Akamai Technologies (AKAM) | 0.8 | $15M | 161k | 95.65 | |
| Align Technology (ALGN) | 0.8 | $15M | 73k | 208.51 | |
| Royal Gold (RGLD) | 0.7 | $15M | 116k | 131.85 | |
| Dropbox Cl A (DBX) | 0.7 | $15M | 508k | 30.04 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.7 | $15M | 123k | 123.15 | |
| A. O. Smith Corporation (AOS) | 0.7 | $15M | 223k | 68.21 | |
| Caci Intl Cl A (CACI) | 0.7 | $15M | 38k | 404.06 | |
| Crocs (CROX) | 0.7 | $15M | 138k | 109.53 | |
| Comfort Systems USA (FIX) | 0.7 | $15M | 36k | 424.06 | |
| Advanced Drain Sys Inc Del (WMS) | 0.7 | $15M | 131k | 115.60 | |
| Lincoln Electric Holdings (LECO) | 0.7 | $15M | 80k | 187.47 | |
| Teleflex Incorporated (TFX) | 0.7 | $15M | 85k | 177.98 | |
| Globus Med Cl A (GMED) | 0.7 | $15M | 182k | 82.71 | |
| Eagle Materials (EXP) | 0.7 | $15M | 61k | 246.76 | |
| Fortune Brands (FBIN) | 0.7 | $15M | 218k | 68.33 | |
| Medpace Hldgs (MEDP) | 0.7 | $15M | 44k | 332.23 | |
| Epam Systems (EPAM) | 0.7 | $15M | 62k | 233.82 | |
| Amdocs SHS (DOX) | 0.7 | $15M | 171k | 85.14 | |
| Allegion Ord Shs (ALLE) | 0.7 | $15M | 111k | 130.68 | |
| CF Industries Holdings (CF) | 0.0 | $8.0k | 94.00 | 85.32 | |
| Interpublic Group of Companies (IPG) | 0.0 | $7.6k | 270.00 | 28.02 | |
| Encana Corporation (OVV) | 0.0 | $567.000000 | 14.00 | 40.50 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $468.000000 | 4.00 | 117.00 | |
| Civitas Resources Com New (CIVI) | 0.0 | $413.000100 | 9.00 | 45.89 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $400.999900 | 7.00 | 57.29 | |
| Apa Corporation (APA) | 0.0 | $369.000000 | 16.00 | 23.06 | |
| Mohawk Industries (MHK) | 0.0 | $357.000000 | 3.00 | 119.00 | |
| Matador Resources (MTDR) | 0.0 | $337.999800 | 6.00 | 56.33 | |
| Dxc Technology (DXC) | 0.0 | $260.000000 | 13.00 | 20.00 | |
| Match Group (MTCH) | 0.0 | $229.000100 | 7.00 | 32.71 | |
| BorgWarner (BWA) | 0.0 | $222.999700 | 7.00 | 31.86 | |
| Antero Res (AR) | 0.0 | $210.000000 | 6.00 | 35.00 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $207.000000 | 2.00 | 103.50 | |
| Mosaic (MOS) | 0.0 | $197.000000 | 8.00 | 24.62 | |
| Range Resources (RRC) | 0.0 | $180.000000 | 5.00 | 36.00 | |
| Hf Sinclair Corp (DINO) | 0.0 | $175.000000 | 5.00 | 35.00 | |
| Mattel (MAT) | 0.0 | $142.000000 | 8.00 | 17.75 | |
| Qorvo (QRVO) | 0.0 | $140.000000 | 2.00 | 70.00 | |
| Genpact SHS (G) | 0.0 | $129.000000 | 3.00 | 43.00 | |
| Etsy (ETSY) | 0.0 | $106.000000 | 2.00 | 53.00 |
