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| Name: |
Distillate Capital Partners LLC |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60604 |
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data |
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| Holdings
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15 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PCAR |
Paccar Inc |
3 |
- |
$106.11 |
$17,097,000 |
138,000 |
2.87% |
17,097,000 |
138 |
0.026 |
Trucks & Other Vehicles |
|
|
FANG |
Diamondback Energy, Inc. |
5 |
- |
$195.02 |
$16,250,000 |
82,000 |
2.73% |
5,741,000 |
2 |
0 |
Independent Oil & Gas |
|
|
CMI |
Cummins Inc |
7 |
- |
$274.34 |
$15,911,000 |
54,000 |
2.67% |
3,408,000 |
3 |
0 |
Diversified Machinery |
|
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PHM |
PulteGroup Inc |
9 |
- |
$112.54 |
$15,319,000 |
127,000 |
2.57% |
15,319,000 |
127 |
0 |
Residential Construct... |
|
|
GDDY |
Godaddy Inc. |
11 |
- |
$139.36 |
$15,191,000 |
128,000 |
2.55% |
15,191,000 |
128 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
17 |
- |
$61.05 |
$14,671,000 |
219,000 |
2.46% |
4,461,000 |
66 |
0 |
N/A |
|
|
OMC |
Omnicom Group Inc |
18 |
- |
$91.12 |
$14,611,000 |
151,000 |
2.45% |
14,611,000 |
151 |
0 |
Advertising Agencies |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$154.79 |
$14,568,000 |
80,000 |
2.45% |
5,137,000 |
10 |
0 |
Drug Manufacturers - ... |
|
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ANTM |
Anthem Inc |
24 |
- |
$505.52 |
$14,001,000 |
27,000 |
2.35% |
3,782,000 |
4 |
0 |
N/A |
|
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SSNC |
Ss&c Technologies Holdings Inc |
26 |
- |
$60.54 |
$13,968,000 |
217,000 |
2.35% |
1,606,000 |
13 |
0 |
N/A |
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MCHP |
Microchip Technology Inc |
27 |
- |
$95.56 |
$13,815,000 |
154,000 |
2.32% |
13,815,000 |
154 |
0 |
Semiconductor - Speci... |
|
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MO |
Altria Group Inc |
30 |
- |
$45.15 |
$13,566,000 |
311,000 |
2.28% |
2,105,000 |
58 |
0 |
Cigarettes & Other To... |
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SWKS |
Skyworks Solutions Inc |
32 |
- |
$90.02 |
$13,432,000 |
124,000 |
2.26% |
2,252,000 |
23 |
0 |
Semiconductor - Integ... |
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MMM |
3M Co |
37 |
- |
$97.56 |
$12,728,000 |
120,000 |
2.14% |
1,718,000 |
10 |
0 |
Conglomerates |
|
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CVS |
CVS/Caremark Corp |
38 |
- |
$53.67 |
$12,682,000 |
159,000 |
2.13% |
2,658,000 |
14 |
0 |
Drug Stores |
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