Hillman Capital Management as of June 30, 2020
Portfolio Holdings for Hillman Capital Management
Hillman Capital Management holds 38 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.4 | $7.4M | 2.7k | 2758.91 | |
| Microsoft Corporation (MSFT) | 4.6 | $6.3M | 31k | 203.52 | |
| Dupont De Nemours (DD) | 3.8 | $5.2M | 99k | 53.13 | |
| Kraft Heinz (KHC) | 3.8 | $5.2M | 162k | 31.89 | |
| Kellogg Company (K) | 3.7 | $5.0M | 76k | 66.06 | |
| At&t (T) | 3.7 | $5.0M | 166k | 30.23 | |
| Enterprise Products Partners (EPD) | 3.6 | $4.9M | 272k | 18.17 | |
| Bristol Myers Squibb (BMY) | 3.6 | $4.9M | 84k | 58.80 | |
| Stericycle (SRCL) | 3.5 | $4.9M | 87k | 55.98 | |
| Simon Property (SPG) | 3.5 | $4.8M | 71k | 68.38 | |
| Compass Minerals International (CMP) | 3.4 | $4.7M | 96k | 48.75 | |
| CVS Caremark Corporation (CVS) | 3.4 | $4.6M | 71k | 64.97 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 3.2 | $4.4M | 89k | 49.30 | |
| Biogen Idec (BIIB) | 3.2 | $4.3M | 16k | 267.57 | |
| Boeing Company (BA) | 3.1 | $4.2M | 23k | 183.30 | |
| Bank of America Corporation (BAC) | 3.0 | $4.1M | 174k | 23.75 | |
| Goldman Sachs (GS) | 3.0 | $4.1M | 21k | 197.63 | |
| Wells Fargo & Company (WFC) | 2.7 | $3.6M | 142k | 25.60 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $3.6M | 80k | 44.72 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 2.6 | $3.6M | 404k | 8.84 | |
| Intel Corporation (INTC) | 2.3 | $3.2M | 53k | 59.82 | |
| Becton, Dickinson and (BDX) | 2.3 | $3.2M | 13k | 239.24 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 2.3 | $3.2M | 19k | 166.13 | |
| Raytheon Technologies Corp (RTX) | 2.3 | $3.2M | 51k | 61.63 | |
| McDonald's Corporation (MCD) | 2.3 | $3.1M | 17k | 184.49 | |
| Verizon Communications (VZ) | 2.2 | $3.1M | 55k | 55.13 | |
| Nike CL B (NKE) | 2.2 | $3.0M | 31k | 98.05 | |
| Merck & Co (MRK) | 2.2 | $3.0M | 39k | 77.34 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $3.0M | 32k | 94.06 | |
| Pfizer (PFE) | 2.1 | $2.9M | 90k | 32.70 | |
| Facebook Cl A (META) | 2.1 | $2.8M | 13k | 227.06 | |
| General Electric Company | 1.9 | $2.5M | 372k | 6.83 | |
| Nordstrom (JWN) | 1.8 | $2.4M | 158k | 15.49 | |
| Emerson Electric (EMR) | 1.5 | $2.0M | 33k | 62.04 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $1.0M | 17k | 60.86 | |
| Medtronic SHS (MDT) | 0.2 | $290k | 3.2k | 91.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $200k | 648.00 | 308.64 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $137k | 2.5k | 53.79 |
