Hillman Capital Management as of Sept. 30, 2022
Portfolio Holdings for Hillman Capital Management
Hillman Capital Management holds 48 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 3.8 | $9.2M | 96k | 95.37 | |
| Wells Fargo & Company (WFC) | 3.8 | $9.1M | 227k | 40.22 | |
| Microsoft Corporation (MSFT) | 3.5 | $8.5M | 37k | 232.90 | |
| Biogen Idec (BIIB) | 3.5 | $8.5M | 32k | 267.01 | |
| Kellogg Company (K) | 3.5 | $8.3M | 120k | 69.66 | |
| Enterprise Products Partners (EPD) | 3.4 | $8.2M | 346k | 23.78 | |
| At&t (T) | 3.2 | $7.8M | 507k | 15.34 | |
| Kraft Heinz (KHC) | 3.2 | $7.7M | 231k | 33.35 | |
| Amazon (AMZN) | 3.0 | $7.2M | 64k | 113.01 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 3.0 | $7.2M | 160k | 45.16 | |
| GSK Sponsored Adr (GSK) | 3.0 | $7.2M | 244k | 29.43 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.9 | $7.0M | 102k | 68.56 | |
| Dupont De Nemours (DD) | 2.9 | $7.0M | 138k | 50.40 | |
| Simon Property (SPG) | 2.8 | $6.8M | 76k | 89.75 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.8 | $6.7M | 16k | 415.32 | |
| Compass Minerals International (CMP) | 2.7 | $6.6M | 171k | 38.53 | |
| ConAgra Foods (CAG) | 2.7 | $6.5M | 199k | 32.63 | |
| Warner Bros Discovery Com Ser A (WBD) | 2.6 | $6.3M | 547k | 11.50 | |
| Intel Corporation (INTC) | 2.6 | $6.3M | 243k | 25.77 | |
| Zimmer Holdings (ZBH) | 2.6 | $6.2M | 59k | 104.54 | |
| salesforce (CRM) | 2.5 | $6.1M | 43k | 143.83 | |
| Becton, Dickinson and (BDX) | 2.5 | $6.0M | 27k | 222.83 | |
| Boeing Company (BA) | 2.5 | $6.0M | 50k | 121.08 | |
| Raytheon Technologies Corp (RTX) | 2.5 | $5.9M | 73k | 81.86 | |
| Bank of New York Mellon Corporation (BK) | 2.5 | $5.9M | 154k | 38.52 | |
| T. Rowe Price (TROW) | 2.4 | $5.9M | 56k | 105.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $5.9M | 61k | 95.64 | |
| Merck & Co (MRK) | 2.4 | $5.7M | 67k | 86.12 | |
| Meta Platforms Cl A (META) | 2.2 | $5.4M | 40k | 135.67 | |
| Emerson Electric (EMR) | 2.2 | $5.4M | 73k | 73.22 | |
| Verizon Communications (VZ) | 2.2 | $5.4M | 141k | 37.97 | |
| Lam Research Corporation | 2.2 | $5.3M | 14k | 365.99 | |
| Western Union Company (WU) | 2.1 | $5.0M | 368k | 13.50 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $4.6M | 17k | 275.21 | |
| Nordstrom (JWN) | 1.9 | $4.6M | 276k | 16.73 | |
| Equifax (EFX) | 1.0 | $2.5M | 15k | 171.46 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $1.3M | 23k | 56.00 | |
| General Electric Com New (GE) | 0.3 | $686k | 11k | 61.94 | |
| Constellation Brands Cl A (STZ) | 0.3 | $638k | 2.8k | 229.73 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $617k | 21k | 29.35 | |
| Servicenow (NOW) | 0.3 | $606k | 1.6k | 377.88 | |
| Air Products & Chemicals (APD) | 0.2 | $589k | 2.5k | 232.53 | |
| CarMax (KMX) | 0.2 | $589k | 8.9k | 66.06 | |
| Medtronic SHS (MDT) | 0.2 | $584k | 7.2k | 80.77 | |
| 3M Company (MMM) | 0.2 | $508k | 4.6k | 110.47 | |
| BlackRock | 0.2 | $496k | 902.00 | 550.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $208k | 2.2k | 96.16 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $167k | 2.7k | 62.15 |
