Hillman Capital Management as of Dec. 31, 2020
Portfolio Holdings for Hillman Capital Management
Hillman Capital Management holds 46 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nordstrom (JWN) | 5.9 | $11M | 349k | 31.21 | |
| Dupont De Nemours (DD) | 3.8 | $7.0M | 98k | 71.11 | |
| Microsoft Corporation (MSFT) | 3.6 | $6.7M | 30k | 222.43 | |
| Wells Fargo & Company (WFC) | 3.6 | $6.6M | 220k | 30.18 | |
| Kraft Heinz (KHC) | 3.6 | $6.6M | 191k | 34.66 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 3.6 | $6.6M | 801k | 8.24 | |
| Boeing Company (BA) | 3.5 | $6.5M | 30k | 214.07 | |
| CVS Caremark Corporation (CVS) | 3.5 | $6.4M | 94k | 68.30 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 3.4 | $6.3M | 91k | 69.91 | |
| Enterprise Products Partners (EPD) | 3.3 | $6.2M | 317k | 19.59 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $6.0M | 146k | 41.22 | |
| Intel Corporation (INTC) | 3.2 | $6.0M | 120k | 49.82 | |
| General Electric Company | 3.2 | $5.9M | 544k | 10.80 | |
| Compass Minerals International (CMP) | 3.2 | $5.9M | 95k | 61.72 | |
| Simon Property (SPG) | 3.1 | $5.7M | 67k | 85.28 | |
| Goldman Sachs (GS) | 3.0 | $5.6M | 21k | 263.70 | |
| At&t (T) | 2.9 | $5.4M | 189k | 28.76 | |
| Kellogg Company (K) | 2.9 | $5.4M | 87k | 62.23 | |
| Bank of America Corporation (BAC) | 2.9 | $5.4M | 177k | 30.31 | |
| Bristol Myers Squibb (BMY) | 2.8 | $5.2M | 84k | 62.03 | |
| Biogen Idec (BIIB) | 2.6 | $4.9M | 20k | 244.87 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $4.8M | 38k | 127.06 | |
| Merck & Co (MRK) | 2.6 | $4.8M | 59k | 81.79 | |
| Raytheon Technologies Corp (RTX) | 2.6 | $4.8M | 67k | 71.52 | |
| Bank of New York Mellon Corporation (BK) | 2.4 | $4.5M | 105k | 42.44 | |
| Cisco Systems (CSCO) | 2.4 | $4.4M | 98k | 44.75 | |
| Verizon Communications (VZ) | 2.2 | $4.1M | 70k | 58.75 | |
| General Dynamics Corporation (GD) | 2.2 | $4.0M | 27k | 148.83 | |
| Pfizer (PFE) | 2.2 | $4.0M | 109k | 36.81 | |
| Laboratory Corp Amer Hldgs Com New | 2.1 | $3.9M | 19k | 203.57 | |
| Facebook Cl A (META) | 1.8 | $3.4M | 12k | 273.12 | |
| Becton, Dickinson and (BDX) | 1.8 | $3.3M | 13k | 250.19 | |
| Emerson Electric (EMR) | 1.4 | $2.6M | 33k | 80.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $1.8M | 4.7k | 373.84 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $1.1M | 15k | 72.99 | |
| Medtronic SHS (MDT) | 0.2 | $392k | 3.3k | 117.19 | |
| Marriott Intl Cl A (MAR) | 0.1 | $250k | 1.9k | 132.00 | |
| Constellation Brands Cl A (STZ) | 0.1 | $234k | 1.1k | 218.90 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $225k | 4.2k | 53.08 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $222k | 4.2k | 52.49 | |
| 3M Company (MMM) | 0.1 | $215k | 1.2k | 175.08 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $213k | 599.00 | 355.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $208k | 119.00 | 1747.90 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $207k | 5.6k | 36.83 | |
| Coca-Cola Company (KO) | 0.1 | $203k | 3.7k | 54.73 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $170k | 2.5k | 68.60 |
