Distillate Capital Partners LLC

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
119
Total Value
1952516261
Accession Number
0001741001-25-000003
Form Type
13F-HR
Manager Name
Distillate Capital Partners LLC
Data Enrichment
99% identified
118 identified1 unidentified

Holdings

119 positions
Manager:
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Page 1 of 6
UNITEDHEALTH GROUP INC
Shares:131.7K
Value:$69.0M
Merck & Co., Inc.
Shares:623.4K
Value:$56.0M
AbbVie Inc.
Shares:253.6K
Value:$53.1M
JOHNSON & JOHNSON
Shares:282.0K
Value:$46.8M
PROCTER & GAMBLE Co
Shares:242.4K
Value:$41.3M
T-Mobile US, Inc.
Shares:153.3K
Value:$40.9M
COMCAST CORP
Shares:987.2K
Value:$36.4M
CISCO SYSTEMS, INC.
Shares:587.2K
Value:$36.2M
Cigna Group
Shares:96.7K
Value:$31.8M
QUALCOMM INC/DE
Shares:204.8K
Value:$31.5M
Elevance Health, Inc.
Shares:62.6K
Value:$27.2M
ALTRIA GROUP, INC.
Shares:446.8K
Value:$26.8M
HCA Healthcare, Inc.
Shares:74.6K
Value:$25.8M
Booking Holdings Inc.
Shares:5.6K
Value:$25.6M
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:744.4K
Value:$25.4M
LOWES COMPANIES INC
Shares:108.4K
Value:$25.3M
ADOBE INC.
Shares:65.9K
Value:$25.3M
Marathon Petroleum Corp
Shares:166.6K
Value:$24.3M
BlackRock, Inc.
Shares:25.1K
Value:$23.8M
LOCKHEED MARTIN CORP
Shares:52.6K
Value:$23.5M