Hillman Capital Management as of Dec. 31, 2021
Portfolio Holdings for Hillman Capital Management
Hillman Capital Management holds 54 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 4.0 | $12M | 73k | 159.77 | |
| CVS Caremark Corporation (CVS) | 3.9 | $11M | 109k | 103.16 | |
| Wells Fargo & Company (WFC) | 3.8 | $11M | 229k | 47.98 | |
| Microsoft Corporation (MSFT) | 3.6 | $11M | 31k | 336.31 | |
| Glaxosmithkline Sponsored Adr | 3.5 | $10M | 233k | 44.10 | |
| Dupont De Nemours (DD) | 3.5 | $10M | 126k | 80.78 | |
| Amazon (AMZN) | 3.4 | $9.9M | 3.0k | 3334.24 | |
| Kellogg Company (K) | 3.4 | $9.8M | 153k | 64.42 | |
| Kraft Heinz (KHC) | 3.3 | $9.6M | 268k | 35.90 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $9.5M | 156k | 61.19 | |
| Enterprise Products Partners (EPD) | 3.2 | $9.2M | 418k | 21.96 | |
| Boeing Company (BA) | 3.1 | $8.9M | 44k | 201.32 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 3.0 | $8.8M | 145k | 60.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $8.7M | 3.0k | 2896.95 | |
| Intel Corporation (INTC) | 2.9 | $8.5M | 166k | 51.50 | |
| Bristol Myers Squibb (BMY) | 2.9 | $8.4M | 134k | 62.35 | |
| Bank of New York Mellon Corporation (BK) | 2.9 | $8.3M | 143k | 58.08 | |
| Raytheon Technologies Corp (RTX) | 2.8 | $8.1M | 94k | 86.06 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 2.8 | $8.1M | 864k | 9.34 | |
| At&t (T) | 2.7 | $7.8M | 318k | 24.60 | |
| Merck & Co (MRK) | 2.6 | $7.6M | 99k | 76.64 | |
| Verizon Communications (VZ) | 2.5 | $7.2M | 138k | 51.96 | |
| Meta Platforms Cl A (META) | 2.5 | $7.1M | 21k | 336.35 | |
| Compass Minerals International (CMP) | 2.5 | $7.1M | 140k | 51.08 | |
| General Dynamics Corporation (GD) | 2.4 | $7.0M | 34k | 208.47 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 2.4 | $6.9M | 149k | 46.44 | |
| Becton, Dickinson and (BDX) | 2.3 | $6.7M | 27k | 251.47 | |
| Emerson Electric (EMR) | 2.3 | $6.6M | 71k | 92.97 | |
| Zimmer Holdings (ZBH) | 2.2 | $6.5M | 52k | 127.03 | |
| Biogen Idec (BIIB) | 2.2 | $6.5M | 27k | 239.90 | |
| Western Union Company (WU) | 2.2 | $6.5M | 363k | 17.84 | |
| Nordstrom (JWN) | 2.1 | $6.0M | 266k | 22.62 | |
| Discovery Com Ser A | 2.0 | $5.8M | 246k | 23.54 | |
| ConAgra Foods (CAG) | 1.5 | $4.2M | 124k | 34.15 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $2.4M | 6.9k | 355.43 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $1.4M | 18k | 78.71 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.2M | 2.6k | 475.11 | |
| Air Products & Chemicals (APD) | 0.2 | $591k | 1.9k | 304.23 | |
| Medtronic SHS (MDT) | 0.2 | $582k | 5.6k | 103.44 | |
| Constellation Brands Cl A (STZ) | 0.2 | $577k | 2.3k | 251.00 | |
| Servicenow (NOW) | 0.2 | $561k | 863.00 | 649.53 | |
| Coca-Cola Company (KO) | 0.2 | $539k | 9.1k | 59.23 | |
| salesforce (CRM) | 0.2 | $495k | 1.9k | 254.18 | |
| General Electric Com New (GE) | 0.2 | $466k | 4.9k | 94.40 | |
| 3M Company (MMM) | 0.2 | $462k | 2.6k | 177.39 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $456k | 9.1k | 50.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $275k | 95.00 | 2894.74 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $213k | 2.6k | 82.98 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $26k | 154.00 | 168.83 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $16k | 53.00 | 301.89 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $12k | 250.00 | 48.00 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $3.0k | 17.00 | 176.47 |
