Hillman Capital Management as of March 31, 2023
Portfolio Holdings for Hillman Capital Management
Hillman Capital Management holds 52 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 3.9 | $10M | 154k | 66.73 | |
| Microsoft Corporation (MSFT) | 3.9 | $10M | 35k | 288.30 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.5 | $9.2M | 99k | 93.02 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.3 | $8.8M | 13k | 680.71 | |
| Enterprise Products Partners (EPD) | 3.3 | $8.8M | 341k | 25.90 | |
| Kraft Heinz (KHC) | 3.3 | $8.6M | 223k | 38.67 | |
| Warner Bros Discovery Com Ser A (WBD) | 3.2 | $8.4M | 560k | 15.10 | |
| GSK Sponsored Adr (GSK) | 3.2 | $8.4M | 237k | 35.58 | |
| Boeing Company (BA) | 3.2 | $8.3M | 39k | 212.43 | |
| At&t (T) | 3.2 | $8.3M | 434k | 19.25 | |
| Dupont De Nemours (DD) | 3.1 | $8.3M | 116k | 71.77 | |
| salesforce (CRM) | 3.1 | $8.3M | 41k | 199.78 | |
| Simon Property (SPG) | 3.1 | $8.3M | 74k | 111.97 | |
| Amazon (AMZN) | 3.1 | $8.2M | 80k | 103.29 | |
| Biogen Idec (BIIB) | 3.1 | $8.2M | 30k | 278.03 | |
| Wells Fargo & Company (WFC) | 3.1 | $8.2M | 219k | 37.38 | |
| Kellogg Company (K) | 3.0 | $8.0M | 119k | 66.96 | |
| Intel Corporation (INTC) | 3.0 | $8.0M | 244k | 32.67 | |
| Lam Research Corporation (LRCX) | 2.8 | $7.3M | 14k | 530.12 | |
| Compass Minerals International (CMP) | 2.7 | $7.2M | 211k | 34.29 | |
| CVS Caremark Corporation (CVS) | 2.7 | $7.2M | 96k | 74.31 | |
| Walt Disney Company (DIS) | 2.5 | $6.6M | 66k | 100.13 | |
| Becton, Dickinson and (BDX) | 2.5 | $6.5M | 26k | 247.54 | |
| Meta Platforms Cl A (META) | 2.4 | $6.4M | 30k | 211.94 | |
| Emerson Electric (EMR) | 2.4 | $6.3M | 72k | 87.14 | |
| Zimmer Holdings (ZBH) | 2.4 | $6.3M | 48k | 129.20 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $6.2M | 16k | 385.37 | |
| T. Rowe Price (TROW) | 2.3 | $6.1M | 54k | 112.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $6.1M | 59k | 103.73 | |
| ConAgra Foods (CAG) | 2.2 | $5.9M | 156k | 37.56 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $5.4M | 119k | 45.44 | |
| Verizon Communications (VZ) | 2.0 | $5.4M | 138k | 38.89 | |
| Western Union Company (WU) | 1.9 | $5.0M | 448k | 11.15 | |
| Nordstrom (JWN) | 1.7 | $4.4M | 270k | 16.27 | |
| Equifax (EFX) | 1.0 | $2.7M | 13k | 202.84 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $1.7M | 24k | 71.52 | |
| General Electric Com New (GE) | 0.2 | $645k | 6.7k | 95.60 | |
| Servicenow (NOW) | 0.2 | $600k | 1.3k | 464.72 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $543k | 5.5k | 97.93 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $540k | 14k | 37.91 | |
| BlackRock (BLK) | 0.2 | $522k | 780.00 | 669.12 | |
| CarMax (KMX) | 0.2 | $510k | 7.9k | 64.28 | |
| Constellation Brands Cl A (STZ) | 0.2 | $509k | 2.3k | 225.89 | |
| Medtronic SHS (MDT) | 0.2 | $503k | 6.2k | 80.62 | |
| Air Products & Chemicals (APD) | 0.2 | $491k | 1.7k | 287.21 | |
| 3M Company (MMM) | 0.2 | $458k | 4.4k | 105.11 | |
| UnitedHealth (UNH) | 0.1 | $317k | 671.00 | 472.59 | |
| Home Depot (HD) | 0.1 | $295k | 1.0k | 295.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $287k | 2.8k | 104.00 | |
| Stryker Corporation (SYK) | 0.1 | $228k | 800.00 | 285.47 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $190k | 2.7k | 69.92 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $164k | 398.00 | 411.08 |
