Hillman Capital Management as of June 30, 2022
Portfolio Holdings for Hillman Capital Management
Hillman Capital Management holds 48 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kellogg Company (K) | 4.0 | $11M | 156k | 71.34 | |
| At&t (T) | 3.8 | $11M | 500k | 20.96 | |
| Kraft Heinz (KHC) | 3.8 | $10M | 273k | 38.14 | |
| GSK Sponsored Adr | 3.7 | $10M | 237k | 43.53 | |
| Microsoft Corporation (MSFT) | 3.4 | $9.3M | 36k | 256.84 | |
| Enterprise Products Partners (EPD) | 3.4 | $9.2M | 379k | 24.37 | |
| CVS Caremark Corporation (CVS) | 3.3 | $9.0M | 97k | 92.66 | |
| Merck & Co (MRK) | 3.2 | $8.9M | 98k | 91.17 | |
| Wells Fargo & Company (WFC) | 3.2 | $8.8M | 225k | 39.17 | |
| Biogen Idec (BIIB) | 3.2 | $8.8M | 43k | 203.95 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 3.1 | $8.5M | 158k | 53.95 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 3.1 | $8.5M | 868k | 9.82 | |
| ConAgra Foods (CAG) | 2.8 | $7.6M | 223k | 34.24 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.8 | $7.6M | 16k | 475.91 | |
| Intel Corporation (INTC) | 2.8 | $7.6M | 203k | 37.41 | |
| Dupont De Nemours (DD) | 2.7 | $7.6M | 136k | 55.66 | |
| Raytheon Technologies Corp (RTX) | 2.6 | $7.1M | 74k | 96.11 | |
| Verizon Communications (VZ) | 2.6 | $7.1M | 140k | 50.75 | |
| Simon Property (SPG) | 2.6 | $7.1M | 75k | 94.93 | |
| salesforce (CRM) | 2.5 | $7.0M | 42k | 165.05 | |
| Warner Bros Discovery Com Ser A (WBD) | 2.4 | $6.7M | 501k | 13.42 | |
| Boeing Company (BA) | 2.4 | $6.7M | 49k | 136.71 | |
| Lam Research Corporation (LRCX) | 2.4 | $6.7M | 16k | 426.18 | |
| Becton, Dickinson and (BDX) | 2.4 | $6.6M | 27k | 246.53 | |
| Amazon (AMZN) | 2.4 | $6.6M | 62k | 106.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $6.6M | 3.0k | 2176.47 | |
| Bank of New York Mellon Corporation (BK) | 2.3 | $6.4M | 153k | 41.71 | |
| Meta Platforms Cl A (META) | 2.3 | $6.3M | 39k | 161.25 | |
| T. Rowe Price (TROW) | 2.3 | $6.3M | 55k | 113.61 | |
| Zimmer Holdings (ZBH) | 2.2 | $6.1M | 59k | 105.06 | |
| Western Union Company (WU) | 2.2 | $6.0M | 366k | 16.47 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $6.0M | 16k | 366.05 | |
| Emerson Electric (EMR) | 2.1 | $5.8M | 73k | 79.79 | |
| Nordstrom (JWN) | 2.1 | $5.7M | 270k | 21.13 | |
| Compass Minerals International (CMP) | 2.0 | $5.6M | 158k | 35.39 | |
| Equifax (EFX) | 0.9 | $2.4M | 13k | 182.82 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $1.4M | 22k | 62.50 | |
| Constellation Brands Cl A (STZ) | 0.2 | $625k | 2.7k | 233.18 | |
| Medtronic SHS (MDT) | 0.2 | $611k | 6.8k | 89.75 | |
| Air Products & Chemicals (APD) | 0.2 | $592k | 2.5k | 240.42 | |
| CarMax (KMX) | 0.2 | $572k | 6.3k | 90.51 | |
| Servicenow (NOW) | 0.2 | $546k | 1.1k | 475.35 | |
| BlackRock (BLK) | 0.2 | $505k | 830.00 | 608.48 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $463k | 12k | 39.26 | |
| 3M Company (MMM) | 0.2 | $458k | 3.5k | 129.51 | |
| General Electric Com New (GE) | 0.2 | $432k | 6.8k | 63.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $234k | 107.00 | 2186.92 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $168k | 2.6k | 64.57 |
