Hillman Capital Management as of Sept. 30, 2021
Portfolio Holdings for Hillman Capital Management
Hillman Capital Management holds 51 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 3.9 | $11M | 238k | 46.41 | |
| Simon Property (SPG) | 3.6 | $10M | 79k | 129.97 | |
| Boeing Company (BA) | 3.6 | $10M | 46k | 219.94 | |
| Kraft Heinz (KHC) | 3.6 | $10M | 276k | 36.82 | |
| Amazon (AMZN) | 3.6 | $10M | 3.1k | 3285.06 | |
| Kellogg Company (K) | 3.5 | $10M | 157k | 63.92 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $9.6M | 164k | 58.82 | |
| CVS Caremark Corporation (CVS) | 3.4 | $9.6M | 113k | 84.86 | |
| Microsoft Corporation (MSFT) | 3.4 | $9.6M | 34k | 281.92 | |
| Compass Minerals International (CMP) | 3.3 | $9.5M | 147k | 64.40 | |
| Enterprise Products Partners (EPD) | 3.3 | $9.4M | 434k | 21.64 | |
| Glaxosmithkline Sponsored Adr | 3.2 | $9.2M | 242k | 38.21 | |
| Intel Corporation (INTC) | 3.2 | $9.1M | 171k | 53.28 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 3.2 | $9.1M | 893k | 10.17 | |
| Dupont De Nemours (DD) | 3.1 | $8.9M | 131k | 67.99 | |
| At&t (T) | 3.1 | $8.7M | 324k | 27.01 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 3.1 | $8.7M | 154k | 56.38 | |
| Bristol Myers Squibb (BMY) | 2.9 | $8.2M | 138k | 59.17 | |
| Raytheon Technologies Corp (RTX) | 2.9 | $8.2M | 95k | 85.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $8.0M | 3.0k | 2673.43 | |
| Biogen Idec (BIIB) | 2.8 | $8.0M | 28k | 282.99 | |
| Pfizer (PFE) | 2.7 | $7.6M | 177k | 43.01 | |
| Merck & Co (MRK) | 2.6 | $7.5M | 100k | 75.11 | |
| Bank of New York Mellon Corporation (BK) | 2.6 | $7.5M | 144k | 51.84 | |
| Verizon Communications (VZ) | 2.6 | $7.5M | 138k | 54.01 | |
| Facebook Cl A (META) | 2.5 | $7.2M | 21k | 339.39 | |
| Nordstrom (JWN) | 2.5 | $7.1M | 268k | 26.45 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 2.4 | $6.8M | 150k | 45.58 | |
| Emerson Electric (EMR) | 2.4 | $6.8M | 72k | 94.20 | |
| General Dynamics Corporation (GD) | 2.3 | $6.7M | 34k | 196.04 | |
| Becton, Dickinson and (BDX) | 2.3 | $6.6M | 27k | 245.84 | |
| Discovery Com Ser A | 2.2 | $6.3M | 247k | 25.38 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.6M | 7.7k | 345.04 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $1.3M | 17k | 78.01 | |
| Medtronic SHS (MDT) | 0.3 | $731k | 5.8k | 125.34 | |
| salesforce (CRM) | 0.2 | $629k | 2.3k | 271.48 | |
| Marriott Intl Cl A (MAR) | 0.2 | $591k | 4.0k | 148.09 | |
| Servicenow (NOW) | 0.2 | $584k | 940.00 | 621.58 | |
| General Electric Com New (GE) | 0.2 | $584k | 5.7k | 103.00 | |
| ConAgra Foods (CAG) | 0.2 | $561k | 17k | 33.91 | |
| Zimmer Holdings (ZBH) | 0.2 | $556k | 3.8k | 146.37 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $537k | 9.6k | 55.87 | |
| Coca-Cola Company (KO) | 0.2 | $534k | 10k | 52.47 | |
| Constellation Brands Cl A (STZ) | 0.2 | $529k | 2.5k | 210.75 | |
| Western Union Company (WU) | 0.2 | $529k | 26k | 20.23 | |
| 3M Company (MMM) | 0.2 | $491k | 2.8k | 175.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $350k | 815.00 | 429.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $283k | 106.00 | 2669.81 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $201k | 2.6k | 78.24 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $46k | 424.00 | 108.49 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $32k | 281.00 | 113.88 |
