Hillman Capital Management as of March 31, 2022
Portfolio Holdings for Hillman Capital Management
Hillman Capital Management holds 48 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kraft Heinz (KHC) | 3.4 | $11M | 271k | 39.27 | |
| Glaxosmithkline Sponsored Adr | 3.3 | $10M | 236k | 43.56 | |
| Kellogg Company (K) | 3.2 | $10M | 155k | 64.58 | |
| Bristol Myers Squibb (BMY) | 3.1 | $9.9M | 136k | 72.93 | |
| Amazon (AMZN) | 3.1 | $9.9M | 3.0k | 3259.95 | |
| CVS Caremark Corporation (CVS) | 3.1 | $9.9M | 98k | 101.21 | |
| Microsoft Corporation (MSFT) | 3.1 | $9.8M | 32k | 307.41 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.1 | $9.7M | 15k | 667.90 | |
| Enterprise Products Partners (EPD) | 3.1 | $9.7M | 378k | 25.79 | |
| Simon Property (SPG) | 3.1 | $9.7M | 74k | 131.57 | |
| Wells Fargo & Company (WFC) | 3.1 | $9.6M | 199k | 48.46 | |
| Compass Minerals International (CMP) | 3.0 | $9.6M | 153k | 62.64 | |
| Dupont De Nemours (DD) | 3.0 | $9.4M | 128k | 73.82 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 3.0 | $9.3M | 156k | 60.06 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 2.9 | $9.3M | 864k | 10.75 | |
| Biogen Idec (BIIB) | 2.9 | $9.0M | 43k | 210.60 | |
| Boeing Company (BA) | 2.8 | $8.9M | 47k | 191.49 | |
| Intel Corporation (INTC) | 2.8 | $8.8M | 178k | 49.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $8.4M | 3.0k | 2774.19 | |
| T. Rowe Price (TROW) | 2.6 | $8.3M | 55k | 151.19 | |
| At&t (T) | 2.6 | $8.3M | 349k | 23.63 | |
| Merck & Co (MRK) | 2.6 | $8.2M | 100k | 82.05 | |
| Meta Platforms Cl A (META) | 2.4 | $7.6M | 34k | 221.71 | |
| ConAgra Foods (CAG) | 2.4 | $7.4M | 222k | 33.48 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $7.4M | 16k | 456.67 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 2.3 | $7.4M | 151k | 49.07 | |
| Nordstrom (JWN) | 2.3 | $7.3M | 269k | 27.11 | |
| Raytheon Technologies Corp (RTX) | 2.3 | $7.3M | 74k | 98.94 | |
| salesforce (CRM) | 2.3 | $7.2M | 34k | 212.31 | |
| Becton, Dickinson and (BDX) | 2.3 | $7.1M | 27k | 266.01 | |
| Verizon Communications (VZ) | 2.2 | $7.1M | 139k | 50.94 | |
| Emerson Electric (EMR) | 2.2 | $7.1M | 72k | 98.00 | |
| Western Union Company (WU) | 2.2 | $6.8M | 364k | 18.68 | |
| Zimmer Holdings (ZBH) | 2.1 | $6.7M | 52k | 127.89 | |
| Discovery Com Ser A | 2.0 | $6.2M | 249k | 24.92 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $6.0M | 121k | 49.63 | |
| Equifax (EFX) | 1.0 | $3.1M | 13k | 237.10 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $1.5M | 21k | 73.60 | |
| Medtronic SHS (MDT) | 0.2 | $708k | 6.4k | 110.94 | |
| Constellation Brands Cl A (STZ) | 0.2 | $594k | 2.6k | 230.08 | |
| BlackRock (BLK) | 0.2 | $583k | 763.00 | 764.18 | |
| Air Products & Chemicals (APD) | 0.2 | $572k | 2.3k | 249.85 | |
| Servicenow (NOW) | 0.2 | $558k | 1.0k | 556.77 | |
| General Electric Com New (GE) | 0.2 | $529k | 5.8k | 91.44 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $506k | 11k | 46.86 | |
| 3M Company (MMM) | 0.2 | $489k | 3.3k | 149.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $274k | 98.00 | 2795.92 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $201k | 2.6k | 78.21 |
