Hillman Capital Management as of Dec. 31, 2022
Portfolio Holdings for Hillman Capital Management
Hillman Capital Management holds 52 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 3.6 | $9.2M | 154k | 60.04 | |
| Wells Fargo & Company (WFC) | 3.6 | $9.1M | 221k | 41.29 | |
| Kraft Heinz (KHC) | 3.6 | $9.1M | 223k | 40.71 | |
| Boeing Company (BA) | 3.6 | $9.1M | 48k | 190.49 | |
| CVS Caremark Corporation (CVS) | 3.5 | $8.9M | 96k | 93.19 | |
| Simon Property (SPG) | 3.4 | $8.7M | 74k | 117.48 | |
| Microsoft Corporation (MSFT) | 3.3 | $8.5M | 36k | 239.82 | |
| Kellogg Company (K) | 3.3 | $8.5M | 119k | 71.24 | |
| GSK Sponsored Adr (GSK) | 3.3 | $8.4M | 238k | 35.14 | |
| Biogen Idec (BIIB) | 3.3 | $8.3M | 30k | 276.92 | |
| Enterprise Products Partners (EPD) | 3.3 | $8.3M | 343k | 24.12 | |
| At&t (T) | 3.1 | $8.0M | 435k | 18.41 | |
| Dupont De Nemours (DD) | 3.1 | $8.0M | 116k | 68.63 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.9 | $7.4M | 100k | 74.49 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.8 | $7.1M | 13k | 546.40 | |
| Emerson Electric (EMR) | 2.7 | $7.0M | 72k | 96.06 | |
| Bank of New York Mellon Corporation (BK) | 2.7 | $7.0M | 153k | 45.52 | |
| Compass Minerals International (CMP) | 2.7 | $6.8M | 165k | 41.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 2.6 | $6.7M | 709k | 9.48 | |
| Becton, Dickinson and (BDX) | 2.6 | $6.7M | 26k | 254.30 | |
| Zimmer Holdings (ZBH) | 2.4 | $6.2M | 49k | 127.50 | |
| Raytheon Technologies Corp (RTX) | 2.4 | $6.1M | 61k | 100.92 | |
| ConAgra Foods (CAG) | 2.4 | $6.0M | 156k | 38.70 | |
| Intel Corporation (INTC) | 2.3 | $6.0M | 226k | 26.43 | |
| Lam Research Corporation (LRCX) | 2.3 | $5.8M | 14k | 420.30 | |
| T. Rowe Price (TROW) | 2.3 | $5.8M | 53k | 109.06 | |
| Walt Disney Company (DIS) | 2.2 | $5.7M | 66k | 86.88 | |
| salesforce (CRM) | 2.1 | $5.4M | 41k | 132.59 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $5.4M | 16k | 336.53 | |
| Verizon Communications (VZ) | 2.1 | $5.3M | 134k | 39.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $5.2M | 59k | 88.23 | |
| Amazon (AMZN) | 2.0 | $5.0M | 60k | 84.00 | |
| Western Union Company (WU) | 1.9 | $4.9M | 355k | 13.77 | |
| Meta Platforms Cl A (META) | 1.9 | $4.8M | 40k | 120.34 | |
| Nordstrom (JWN) | 1.6 | $4.2M | 260k | 16.14 | |
| Equifax (EFX) | 1.0 | $2.6M | 14k | 194.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.7M | 4.5k | 382.43 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $1.6M | 24k | 65.64 | |
| BlackRock (BLK) | 0.2 | $578k | 816.00 | 708.63 | |
| UnitedHealth (UNH) | 0.2 | $568k | 1.1k | 530.18 | |
| Air Products & Chemicals (APD) | 0.2 | $552k | 1.8k | 308.26 | |
| General Electric Com New (GE) | 0.2 | $541k | 6.5k | 83.79 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $521k | 15k | 34.97 | |
| Constellation Brands Cl A (STZ) | 0.2 | $517k | 2.2k | 231.75 | |
| Servicenow (NOW) | 0.2 | $510k | 1.3k | 388.27 | |
| CarMax (KMX) | 0.2 | $445k | 7.3k | 60.89 | |
| Home Depot (HD) | 0.2 | $426k | 1.4k | 315.86 | |
| Medtronic SHS (MDT) | 0.2 | $408k | 5.2k | 77.72 | |
| 3M Company (MMM) | 0.2 | $398k | 3.3k | 119.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $196k | 2.2k | 88.73 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $180k | 2.7k | 67.44 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $152k | 395.00 | 384.21 |
