Hillman Capital Management as of March 31, 2021
Portfolio Holdings for Hillman Capital Management
Hillman Capital Management holds 43 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 4.0 | $9.0M | 231k | 39.07 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $8.8M | 157k | 55.83 | |
| Kellogg Company (K) | 3.8 | $8.6M | 136k | 63.30 | |
| Kraft Heinz (KHC) | 3.8 | $8.6M | 214k | 40.00 | |
| Boeing Company (BA) | 3.7 | $8.5M | 34k | 254.72 | |
| Glaxosmithkline Sponsored Adr | 3.6 | $8.3M | 232k | 35.69 | |
| CVS Caremark Corporation (CVS) | 3.6 | $8.1M | 108k | 75.23 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 3.5 | $8.0M | 128k | 62.85 | |
| Dupont De Nemours (DD) | 3.5 | $7.9M | 102k | 77.28 | |
| Simon Property (SPG) | 3.4 | $7.8M | 69k | 113.77 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 3.4 | $7.8M | 856k | 9.10 | |
| Intel Corporation (INTC) | 3.4 | $7.7M | 120k | 64.00 | |
| Amazon (AMZN) | 3.4 | $7.6M | 2.5k | 3093.93 | |
| Biogen Idec (BIIB) | 3.3 | $7.6M | 27k | 279.75 | |
| At&t (T) | 3.3 | $7.5M | 249k | 30.27 | |
| Microsoft Corporation (MSFT) | 3.3 | $7.5M | 32k | 235.76 | |
| Bristol Myers Squibb (BMY) | 3.2 | $7.4M | 117k | 63.13 | |
| Enterprise Products Partners (EPD) | 3.1 | $7.1M | 324k | 22.02 | |
| Compass Minerals International (CMP) | 2.9 | $6.6M | 105k | 62.72 | |
| Verizon Communications (VZ) | 2.8 | $6.3M | 108k | 58.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $6.2M | 3.0k | 2062.67 | |
| Becton, Dickinson and (BDX) | 2.7 | $6.2M | 25k | 243.17 | |
| Pfizer (PFE) | 2.7 | $6.1M | 169k | 36.23 | |
| Facebook Cl A (META) | 2.7 | $6.0M | 21k | 294.54 | |
| Cisco Systems (CSCO) | 2.6 | $5.9M | 114k | 51.71 | |
| General Dynamics Corporation (GD) | 2.6 | $5.9M | 32k | 181.57 | |
| Raytheon Technologies Corp (RTX) | 2.5 | $5.7M | 73k | 77.27 | |
| Bank of New York Mellon Corporation (BK) | 2.3 | $5.3M | 113k | 47.29 | |
| Merck & Co (MRK) | 2.3 | $5.2M | 68k | 77.08 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 2.2 | $5.1M | 117k | 43.36 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 2.1 | $4.8M | 19k | 255.03 | |
| Emerson Electric (EMR) | 1.3 | $2.9M | 33k | 90.21 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.4M | 6.6k | 369.46 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $1.1M | 15k | 75.85 | |
| Medtronic SHS (MDT) | 0.2 | $394k | 3.3k | 118.18 | |
| Marriott Intl Cl A (MAR) | 0.1 | $249k | 1.7k | 148.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $242k | 117.00 | 2068.38 | |
| 3M Company (MMM) | 0.1 | $237k | 1.2k | 192.84 | |
| General Electric Company | 0.1 | $237k | 18k | 13.11 | |
| Constellation Brands Cl A (STZ) | 0.1 | $234k | 1.0k | 228.29 | |
| Coca-Cola Company (KO) | 0.1 | $228k | 4.3k | 52.64 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $224k | 4.1k | 54.02 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $191k | 2.6k | 74.00 |
