Hillman Capital Management as of June 30, 2021
Portfolio Holdings for Hillman Capital Management
Hillman Capital Management holds 48 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 4.0 | $10M | 230k | 45.29 | |
| Amazon (AMZN) | 3.9 | $10M | 3.0k | 3440.09 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $10M | 158k | 63.08 | |
| Simon Property (SPG) | 3.8 | $9.9M | 76k | 130.48 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 3.7 | $9.8M | 861k | 11.36 | |
| Biogen Idec (BIIB) | 3.6 | $9.4M | 27k | 346.27 | |
| Kraft Heinz (KHC) | 3.6 | $9.4M | 230k | 40.78 | |
| Glaxosmithkline Sponsored Adr | 3.5 | $9.3M | 234k | 39.82 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 3.5 | $9.3M | 129k | 72.01 | |
| CVS Caremark Corporation (CVS) | 3.5 | $9.1M | 109k | 83.44 | |
| At&t (T) | 3.4 | $9.0M | 311k | 28.78 | |
| Kellogg Company (K) | 3.4 | $8.9M | 138k | 64.33 | |
| Microsoft Corporation (MSFT) | 3.4 | $8.9M | 33k | 270.90 | |
| Boeing Company (BA) | 3.1 | $8.1M | 34k | 239.57 | |
| Dupont De Nemours (DD) | 3.0 | $7.9M | 103k | 77.41 | |
| Bristol Myers Squibb (BMY) | 3.0 | $7.9M | 118k | 66.82 | |
| Enterprise Products Partners (EPD) | 3.0 | $7.9M | 327k | 24.13 | |
| Compass Minerals International (CMP) | 2.9 | $7.6M | 128k | 59.26 | |
| Merck & Co (MRK) | 2.8 | $7.4M | 96k | 77.77 | |
| Discovery Com Ser A | 2.7 | $7.2M | 235k | 30.68 | |
| Intel Corporation (INTC) | 2.7 | $7.2M | 128k | 56.14 | |
| Facebook Cl A (META) | 2.7 | $7.1M | 21k | 347.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $7.1M | 2.9k | 2441.72 | |
| Pfizer (PFE) | 2.5 | $6.6M | 169k | 39.16 | |
| Raytheon Technologies Corp (RTX) | 2.4 | $6.3M | 73k | 85.32 | |
| Becton, Dickinson and (BDX) | 2.4 | $6.2M | 25k | 243.17 | |
| General Dynamics Corporation (GD) | 2.3 | $6.1M | 32k | 188.26 | |
| Verizon Communications (VZ) | 2.3 | $6.1M | 108k | 56.03 | |
| Cisco Systems (CSCO) | 2.3 | $6.0M | 114k | 53.00 | |
| Bank of New York Mellon Corporation (BK) | 2.2 | $5.8M | 113k | 51.23 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 2.2 | $5.7M | 117k | 48.91 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 2.0 | $5.2M | 19k | 275.83 | |
| Emerson Electric (EMR) | 1.2 | $3.1M | 33k | 96.25 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $2.6M | 6.8k | 378.41 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $1.3M | 16k | 78.89 | |
| Medtronic SHS (MDT) | 0.2 | $417k | 3.4k | 124.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $288k | 115.00 | 2504.35 | |
| Servicenow (NOW) | 0.1 | $278k | 506.00 | 549.41 | |
| salesforce (CRM) | 0.1 | $265k | 1.1k | 244.24 | |
| Coca-Cola Company (KO) | 0.1 | $248k | 4.6k | 54.14 | |
| General Electric Company | 0.1 | $247k | 18k | 13.44 | |
| Constellation Brands Cl A (STZ) | 0.1 | $245k | 1.0k | 234.23 | |
| 3M Company (MMM) | 0.1 | $244k | 1.2k | 198.54 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $236k | 4.1k | 57.00 | |
| Marriott Intl Cl A (MAR) | 0.1 | $229k | 1.7k | 136.31 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $204k | 2.6k | 79.41 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $48k | 424.00 | 113.21 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $32k | 281.00 | 113.88 |
