Hillman Capital Management as of Dec. 31, 2019
Portfolio Holdings for Hillman Capital Management
Hillman Capital Management holds 50 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nordstrom (JWN) | 4.1 | $5.8M | 143k | 40.93 | |
| Microsoft Corporation (MSFT) | 4.0 | $5.6M | 36k | 157.70 | |
| Bristol Myers Squibb (BMY) | 3.9 | $5.6M | 87k | 64.18 | |
| Biogen Idec (BIIB) | 3.8 | $5.4M | 18k | 296.73 | |
| At&t (T) | 3.8 | $5.3M | 136k | 39.08 | |
| CVS Caremark Corporation (CVS) | 3.8 | $5.3M | 71k | 74.29 | |
| Kellogg Company (K) | 3.7 | $5.2M | 75k | 69.16 | |
| Amazon (AMZN) | 3.6 | $5.1M | 2.8k | 1847.83 | |
| Kraft Heinz (KHC) | 3.6 | $5.1M | 159k | 32.13 | |
| Wells Fargo & Company (WFC) | 3.6 | $5.1M | 94k | 53.81 | |
| Stericycle (SRCL) | 3.5 | $5.0M | 78k | 63.81 | |
| Compass Minerals International (CMP) | 3.5 | $5.0M | 82k | 60.97 | |
| Goldman Sachs (GS) | 3.4 | $4.8M | 21k | 229.95 | |
| Simon Property (SPG) | 3.4 | $4.7M | 32k | 148.96 | |
| Anheuser-Busch InBev NV (BUD) | 3.3 | $4.7M | 58k | 82.03 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $4.6M | 66k | 69.77 | |
| Bank of America Corporation (BAC) | 3.2 | $4.6M | 130k | 35.22 | |
| Enterprise Products Partners (EPD) | 3.2 | $4.6M | 163k | 28.16 | |
| McDonald's Corporation (MCD) | 2.4 | $3.3M | 17k | 197.61 | |
| Verizon Communications (VZ) | 2.4 | $3.3M | 54k | 61.40 | |
| Pfizer (PFE) | 2.3 | $3.3M | 84k | 39.18 | |
| Intel Corporation (INTC) | 2.3 | $3.2M | 54k | 59.85 | |
| Merck & Co (MRK) | 2.3 | $3.2M | 36k | 90.95 | |
| Nike (NKE) | 2.2 | $3.2M | 31k | 101.30 | |
| General Mills (GIS) | 2.2 | $3.1M | 58k | 53.56 | |
| International Business Machines (IBM) | 2.2 | $3.1M | 23k | 134.03 | |
| Medtronic (MDT) | 2.1 | $3.0M | 26k | 113.43 | |
| Dupont De Nemours (DD) | 2.1 | $3.0M | 47k | 64.20 | |
| Laboratory Corp. of America Holdings (LH) | 1.9 | $2.7M | 16k | 169.15 | |
| Facebook Inc cl a (META) | 1.9 | $2.6M | 13k | 205.24 | |
| Emerson Electric (EMR) | 1.8 | $2.5M | 33k | 76.26 | |
| Amgen (AMGN) | 1.6 | $2.2M | 9.2k | 241.04 | |
| General Electric Company | 1.4 | $1.9M | 173k | 11.16 | |
| Lam Research Corporation (LRCX) | 1.0 | $1.5M | 5.0k | 292.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.1M | 16k | 69.42 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $435k | 1.4k | 322.22 | |
| Campbell Soup Company (CPB) | 0.2 | $345k | 7.0k | 49.48 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $235k | 713.00 | 329.59 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $221k | 4.6k | 47.56 | |
| Microchip Technology (MCHP) | 0.2 | $231k | 2.2k | 104.76 | |
| Comcast Corporation (CMCSA) | 0.1 | $215k | 4.8k | 44.88 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $205k | 4.1k | 50.42 | |
| Caterpillar (CAT) | 0.1 | $212k | 1.4k | 147.74 | |
| Honeywell International (HON) | 0.1 | $208k | 1.2k | 177.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $215k | 161.00 | 1335.40 | |
| eBay (EBAY) | 0.1 | $192k | 5.3k | 36.05 | |
| FedEx Corporation (FDX) | 0.1 | $178k | 1.2k | 151.23 | |
| iShares S&P 500 Index (IVV) | 0.1 | $151k | 466.00 | 324.03 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $151k | 2.5k | 59.59 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $84k | 600.00 | 140.00 |
