Hillman Capital Management as of Sept. 30, 2023
Portfolio Holdings for Hillman Capital Management
Hillman Capital Management holds 53 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.0 | $10M | 33k | 315.75 | |
| Biogen Idec (BIIB) | 3.4 | $8.8M | 34k | 257.01 | |
| Wells Fargo & Company (WFC) | 3.3 | $8.6M | 211k | 40.86 | |
| International Flavors & Fragrances (IFF) | 3.3 | $8.5M | 125k | 68.17 | |
| GSK Sponsored Adr (GSK) | 3.2 | $8.4M | 233k | 36.25 | |
| Intel Corporation (INTC) | 3.2 | $8.4M | 236k | 35.55 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.2 | $8.3M | 96k | 86.90 | |
| Dupont De Nemours (DD) | 3.2 | $8.3M | 111k | 74.59 | |
| Baxter International (BAX) | 3.2 | $8.3M | 219k | 37.74 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 3.2 | $8.3M | 149k | 55.30 | |
| Boeing Company (BA) | 3.1 | $8.2M | 43k | 191.68 | |
| Kraft Heinz (KHC) | 3.0 | $7.9M | 235k | 33.64 | |
| CVS Caremark Corporation (CVS) | 3.0 | $7.8M | 112k | 69.82 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $7.8M | 15k | 509.90 | |
| Warner Bros Discovery Com Ser A (WBD) | 3.0 | $7.7M | 708k | 10.86 | |
| At&t (T) | 3.0 | $7.7M | 511k | 15.02 | |
| Simon Property (SPG) | 2.9 | $7.7M | 71k | 108.03 | |
| Amazon (AMZN) | 2.9 | $7.6M | 60k | 127.12 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.8 | $7.3M | 13k | 588.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $7.3M | 56k | 130.81 | |
| Western Union Company (WU) | 2.8 | $7.3M | 553k | 13.18 | |
| Kellogg Company (K) | 2.6 | $6.9M | 116k | 59.51 | |
| Emerson Electric (EMR) | 2.6 | $6.7M | 69k | 96.57 | |
| Becton, Dickinson and (BDX) | 2.5 | $6.5M | 25k | 258.53 | |
| Walt Disney Company (DIS) | 2.4 | $6.2M | 76k | 81.05 | |
| Meta Platforms Cl A (META) | 2.4 | $6.2M | 21k | 300.21 | |
| Verizon Communications (VZ) | 2.3 | $6.0M | 184k | 32.41 | |
| Bank of New York Mellon Corporation (BK) | 2.2 | $5.8M | 136k | 42.65 | |
| Lam Research Corporation (LRCX) | 2.2 | $5.7M | 9.1k | 626.77 | |
| salesforce (CRM) | 2.1 | $5.5M | 27k | 202.78 | |
| T. Rowe Price (TROW) | 2.1 | $5.5M | 52k | 104.87 | |
| ConAgra Foods (CAG) | 2.1 | $5.3M | 194k | 27.42 | |
| Zimmer Holdings (ZBH) | 2.0 | $5.2M | 47k | 112.22 | |
| Us Bancorp Del Com New (USB) | 2.0 | $5.2M | 156k | 33.06 | |
| Nordstrom (JWN) | 1.7 | $4.5M | 300k | 14.94 | |
| Equifax (EFX) | 0.8 | $2.2M | 12k | 183.18 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $1.6M | 24k | 68.92 | |
| UnitedHealth (UNH) | 0.1 | $338k | 671.00 | 504.19 | |
| Servicenow (NOW) | 0.1 | $313k | 560.00 | 558.96 | |
| Home Depot (HD) | 0.1 | $302k | 1.0k | 302.16 | |
| Constellation Brands Cl A (STZ) | 0.1 | $298k | 1.2k | 251.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $291k | 2.2k | 131.85 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $289k | 6.5k | 44.34 | |
| General Electric Com New (GE) | 0.1 | $287k | 2.6k | 110.55 | |
| CarMax (KMX) | 0.1 | $286k | 4.0k | 70.73 | |
| Air Products & Chemicals (APD) | 0.1 | $275k | 971.00 | 283.40 | |
| BlackRock (BLK) | 0.1 | $263k | 407.00 | 646.49 | |
| Medtronic SHS (MDT) | 0.1 | $263k | 3.4k | 78.36 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $237k | 3.3k | 71.97 | |
| 3M Company (MMM) | 0.1 | $234k | 2.5k | 93.62 | |
| Stryker Corporation (SYK) | 0.1 | $219k | 800.00 | 273.27 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $180k | 2.6k | 69.25 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $171k | 398.00 | 429.43 |
