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Name: |
Distillate Capital Partners LLC |
City: |
Chicago |
State: |
IL |
Zip: |
60604 |
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Holdings
Found :
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 |
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NTAP |
Netapp Inc |
1 |
- |
$109.04 |
$27,908,000 |
395 |
9.03% |
16,032,000 |
209 |
0 |
Data Storage Devices |
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CBG |
CBRE Group Inc |
5 |
- |
$88.72 |
$12,994,000 |
161 |
4.2% |
2,509,000 |
17 |
0 |
Property Management |
|
CMI |
Cummins Inc |
8 |
- |
$295.18 |
$12,503,000 |
51 |
4.04% |
12,503,000 |
51 |
0 |
Diversified Machinery |
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FIS |
Fidelity National Information |
13 |
- |
$76.39 |
$11,487,000 |
210 |
3.72% |
2,523,000 |
45 |
0 |
Business Services |
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MO |
Altria Group Inc |
14 |
- |
$45.50 |
$11,461,000 |
253 |
3.71% |
11,461,000 |
253 |
0 |
Cigarettes & Other To... |
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MMM |
3M Co |
17 |
- |
$100.08 |
$11,010,000 |
110 |
3.56% |
1,340,000 |
18 |
0 |
Conglomerates |
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PYPL |
Paypal Holdings, Inc. |
22 |
- |
$64.58 |
$10,210,000 |
153 |
3.3% |
-1,257,000 |
2 |
0 |
N/A |
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CVS |
CVS/Caremark Corp |
23 |
- |
$56.00 |
$10,024,000 |
145 |
3.24% |
1,032,000 |
24 |
0 |
Drug Stores |
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