Hillman Capital Management as of March 31, 2020
Portfolio Holdings for Hillman Capital Management
Hillman Capital Management holds 36 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.0 | $5.3M | 2.7k | 1949.70 | |
| Biogen Idec (BIIB) | 5.0 | $5.2M | 16k | 316.36 | |
| Microsoft Corporation (MSFT) | 4.7 | $4.9M | 31k | 157.71 | |
| Bristol Myers Squibb (BMY) | 4.5 | $4.7M | 85k | 55.74 | |
| Kellogg Company (K) | 4.3 | $4.5M | 76k | 59.99 | |
| Stericycle (SRCL) | 4.0 | $4.2M | 87k | 48.59 | |
| CVS Caremark Corporation (CVS) | 4.0 | $4.2M | 71k | 59.33 | |
| At&t (T) | 3.9 | $4.1M | 140k | 29.15 | |
| Kraft Heinz (KHC) | 3.9 | $4.0M | 163k | 24.74 | |
| Anheuser-Busch InBev NV (BUD) | 3.8 | $3.9M | 89k | 44.13 | |
| Goldman Sachs (GS) | 3.1 | $3.2M | 21k | 154.58 | |
| Compass Minerals International (CMP) | 3.1 | $3.2M | 83k | 38.48 | |
| Enterprise Products Partners (EPD) | 3.0 | $3.1M | 218k | 14.30 | |
| Becton, Dickinson and (BDX) | 2.9 | $3.0M | 13k | 229.76 | |
| Verizon Communications (VZ) | 2.9 | $3.0M | 55k | 53.73 | |
| Merck & Co (MRK) | 2.8 | $3.0M | 39k | 76.94 | |
| Pfizer (PFE) | 2.8 | $2.9M | 90k | 32.64 | |
| Dupont De Nemours (DD) | 2.8 | $2.9M | 86k | 34.10 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $2.9M | 77k | 37.97 | |
| Intel Corporation (INTC) | 2.8 | $2.9M | 54k | 54.12 | |
| Raytheon Company | 2.8 | $2.9M | 22k | 131.14 | |
| Wells Fargo & Company (WFC) | 2.7 | $2.8M | 98k | 28.70 | |
| McDonald's Corporation (MCD) | 2.7 | $2.8M | 17k | 165.36 | |
| Bank of America Corporation (BAC) | 2.7 | $2.8M | 131k | 21.23 | |
| Simon Property (SPG) | 2.5 | $2.6M | 48k | 54.86 | |
| Nike (NKE) | 2.5 | $2.6M | 31k | 82.75 | |
| Laboratory Corp. of America Holdings (LH) | 2.3 | $2.4M | 19k | 126.38 | |
| Nordstrom (JWN) | 2.2 | $2.3M | 148k | 15.34 | |
| Facebook Inc cl a (META) | 2.0 | $2.1M | 13k | 166.79 | |
| Amgen (AMGN) | 1.7 | $1.8M | 8.9k | 202.75 | |
| Emerson Electric (EMR) | 1.5 | $1.6M | 33k | 47.64 | |
| Plains All American Pipeline (PAA) | 1.0 | $1.1M | 205k | 5.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $898k | 17k | 53.46 | |
| Medtronic (MDT) | 0.3 | $276k | 3.1k | 90.08 | |
| General Electric Company | 0.1 | $144k | 18k | 7.95 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $109k | 2.5k | 43.02 |
