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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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8 |
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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 |
|
NTAP |
Netapp Inc |
1 |
- |
$108.15 |
$27,908,000 |
395 |
9.03% |
16,032,000 |
209 |
0 |
Data Storage Devices |
|
|
CBG |
CBRE Group Inc |
5 |
- |
$88.13 |
$12,994,000 |
161 |
4.2% |
2,509,000 |
17 |
0 |
Property Management |
|
|
CMI |
Cummins Inc |
8 |
- |
$291.45 |
$12,503,000 |
51 |
4.04% |
12,503,000 |
51 |
0 |
Diversified Machinery |
|
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FIS |
Fidelity National Information |
13 |
- |
$75.75 |
$11,487,000 |
210 |
3.72% |
2,523,000 |
45 |
0 |
Business Services |
|
|
MO |
Altria Group Inc |
14 |
- |
$45.04 |
$11,461,000 |
253 |
3.71% |
11,461,000 |
253 |
0 |
Cigarettes & Other To... |
|
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MMM |
3M Co |
17 |
- |
$99.63 |
$11,010,000 |
110 |
3.56% |
1,340,000 |
18 |
0 |
Conglomerates |
|
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PYPL |
Paypal Holdings, Inc. |
22 |
- |
$63.95 |
$10,210,000 |
153 |
3.3% |
-1,257,000 |
2 |
0 |
N/A |
|
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CVS |
CVS/Caremark Corp |
23 |
- |
$56.47 |
$10,024,000 |
145 |
3.24% |
1,032,000 |
24 |
0 |
Drug Stores |
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