Distillate Capital Partners LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DC Distillate Capital Partners LLC | Institutional Filer | ▼ 2.27% | $1.90B | 118 |
Current Portfolio Holdings
Showing all 118 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ABBV | AbbVie Inc. | Healthcare | 260K | $56.6M | 2.98% |
| 2 | MRK | Merck & Co., Inc. | Healthcare | 447K | $53.8M | 2.83% |
| 3 | CRM | Salesforce, Inc. | Technology | 215K | $40.1M | 2.11% |
| 4 | TMUS | T-Mobile US, Inc. | Communication Services | 178K | $37.3M | 1.96% |
| 5 | UBER | Uber Technologies, Inc. | Technology | 476K | $34.3M | 1.80% |
| 6 | CMCSA | Comcast Corporation | Communication Services | 1.2M | $34.1M | 1.80% |
| 7 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 8K | $33.9M | 1.78% |
| 8 | QCOM | QUALCOMM Incorporated | Technology | 254K | $32.7M | 1.72% |
| 9 | ACN | Accenture plc | Technology | 157K | $31.2M | 1.64% |
| 10 | ADBE | Adobe Inc. | Technology | 128K | $31.0M | 1.63% |
| 11 | ABT | Abbott Laboratories | Healthcare | 283K | $29.1M | 1.53% |
| 12 | CI | Cigna Corporation | Healthcare | 107K | $28.6M | 1.50% |
| 13 | MPC | Marathon Petroleum Corporation | Energy | 115K | $28.0M | 1.48% |
| 14 | MO | Altria Group, Inc. | Consumer Defensive | 412K | $27.2M | 1.43% |
| 15 | PYPL | PayPal Holdings, Inc. | Financial Services | 536K | $24.2M | 1.28% |
Showing 1 to 15 of 118 holdings