Hillman Capital Management as of Sept. 30, 2020
Portfolio Holdings for Hillman Capital Management
Hillman Capital Management holds 36 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $6.3M | 30k | 210.32 | |
| Intel Corporation (INTC) | 4.1 | $5.8M | 113k | 51.78 | |
| Compass Minerals International (CMP) | 4.0 | $5.7M | 95k | 59.35 | |
| Biogen Idec (BIIB) | 3.9 | $5.6M | 20k | 283.70 | |
| Dupont De Nemours (DD) | 3.8 | $5.4M | 98k | 55.48 | |
| Bristol Myers Squibb (BMY) | 3.6 | $5.0M | 84k | 60.29 | |
| Boeing Company (BA) | 3.5 | $5.0M | 30k | 165.27 | |
| Wells Fargo & Company (WFC) | 3.5 | $5.0M | 211k | 23.51 | |
| Kellogg Company (K) | 3.5 | $4.9M | 76k | 64.59 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 3.4 | $4.9M | 91k | 53.87 | |
| Kraft Heinz (KHC) | 3.4 | $4.8M | 161k | 29.95 | |
| At&t (T) | 3.3 | $4.7M | 167k | 28.51 | |
| CVS Caremark Corporation (CVS) | 3.3 | $4.7M | 81k | 58.40 | |
| Simon Property (SPG) | 3.3 | $4.6M | 71k | 64.68 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $4.5M | 131k | 34.33 | |
| Enterprise Products Partners (EPD) | 3.1 | $4.3M | 275k | 15.79 | |
| Bank of America Corporation (BAC) | 3.0 | $4.3M | 177k | 24.09 | |
| Nordstrom (JWN) | 3.0 | $4.2M | 354k | 11.92 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 3.0 | $4.2M | 705k | 5.98 | |
| Goldman Sachs (GS) | 3.0 | $4.2M | 21k | 200.95 | |
| Cisco Systems (CSCO) | 2.7 | $3.8M | 97k | 39.39 | |
| Nike CL B (NKE) | 2.6 | $3.7M | 29k | 125.53 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 2.5 | $3.6M | 19k | 188.27 | |
| General Electric Company | 2.4 | $3.4M | 548k | 6.23 | |
| Verizon Communications (VZ) | 2.4 | $3.4M | 57k | 59.49 | |
| General Dynamics Corporation (GD) | 2.3 | $3.3M | 24k | 138.43 | |
| Pfizer (PFE) | 2.3 | $3.3M | 90k | 36.70 | |
| Facebook Cl A (META) | 2.3 | $3.2M | 12k | 261.88 | |
| Merck & Co (MRK) | 2.2 | $3.2M | 39k | 82.95 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $3.1M | 54k | 57.53 | |
| Becton, Dickinson and (BDX) | 2.2 | $3.1M | 13k | 232.66 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $3.0M | 32k | 96.29 | |
| Emerson Electric (EMR) | 1.5 | $2.1M | 33k | 65.57 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $1.0M | 17k | 63.62 | |
| Medtronic SHS (MDT) | 0.2 | $324k | 3.1k | 104.01 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $151k | 2.6k | 57.35 |
