Hillman Capital Management as of Dec. 31, 2023
Portfolio Holdings for Hillman Capital Management
Hillman Capital Management holds 53 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 3.5 | $10M | 71k | 142.64 | |
| Microsoft Corporation (MSFT) | 3.4 | $9.7M | 26k | 376.04 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.3 | $9.4M | 13k | 756.92 | |
| Boeing Company (BA) | 3.2 | $9.3M | 36k | 260.66 | |
| Intel Corporation (INTC) | 3.2 | $9.2M | 184k | 50.25 | |
| Wells Fargo & Company (WFC) | 3.2 | $9.2M | 186k | 49.22 | |
| CVS Caremark Corporation (CVS) | 3.1 | $9.0M | 114k | 78.96 | |
| Amazon (AMZN) | 3.1 | $8.9M | 59k | 151.94 | |
| International Flavors & Fragrances (IFF) | 3.1 | $8.9M | 110k | 80.97 | |
| Biogen Idec (BIIB) | 3.1 | $8.9M | 35k | 258.77 | |
| Kraft Heinz (KHC) | 3.0 | $8.7M | 235k | 36.98 | |
| GSK Sponsored Adr (GSK) | 3.0 | $8.6M | 233k | 37.06 | |
| Dupont De Nemours (DD) | 3.0 | $8.6M | 111k | 76.93 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.9 | $8.4M | 81k | 104.00 | |
| Baxter International (BAX) | 2.9 | $8.4M | 216k | 38.66 | |
| At&t (T) | 2.8 | $8.1M | 484k | 16.78 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 2.7 | $8.0M | 123k | 64.62 | |
| Warner Bros Discovery Com Ser A (WBD) | 2.7 | $7.7M | 678k | 11.38 | |
| Kellogg Company (K) | 2.6 | $7.6M | 136k | 55.91 | |
| Nordstrom (JWN) | 2.5 | $7.3M | 395k | 18.45 | |
| salesforce (CRM) | 2.5 | $7.1M | 27k | 263.14 | |
| Lam Research Corporation (LRCX) | 2.5 | $7.1M | 9.1k | 783.26 | |
| Bank of New York Mellon Corporation (BK) | 2.5 | $7.1M | 136k | 52.05 | |
| Us Bancorp Del Com New (USB) | 2.3 | $6.8M | 156k | 43.28 | |
| Emerson Electric (EMR) | 2.3 | $6.7M | 69k | 97.33 | |
| Meta Platforms Cl A (META) | 2.2 | $6.5M | 18k | 353.96 | |
| Lauder Estee Cos Cl A (EL) | 2.2 | $6.4M | 44k | 146.25 | |
| Becton, Dickinson and (BDX) | 2.1 | $6.1M | 25k | 243.83 | |
| CarMax (KMX) | 2.1 | $6.1M | 79k | 76.74 | |
| Verizon Communications (VZ) | 2.1 | $6.0M | 158k | 37.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $5.9M | 42k | 139.71 | |
| T. Rowe Price (TROW) | 1.9 | $5.6M | 52k | 107.69 | |
| Zimmer Holdings (ZBH) | 1.9 | $5.5M | 46k | 121.70 | |
| ConAgra Foods (CAG) | 1.9 | $5.5M | 192k | 28.66 | |
| Pfizer (PFE) | 1.9 | $5.4M | 188k | 28.79 | |
| Western Union Company (WU) | 1.8 | $5.4M | 449k | 11.92 | |
| Walt Disney Company (DIS) | 1.8 | $5.3M | 58k | 90.29 | |
| Equifax (EFX) | 1.0 | $3.0M | 12k | 247.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $2.5M | 5.3k | 475.31 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $1.8M | 24k | 75.35 | |
| UnitedHealth (UNH) | 0.1 | $353k | 671.00 | 526.47 | |
| Home Depot (HD) | 0.1 | $347k | 1.0k | 346.55 | |
| Servicenow (NOW) | 0.1 | $341k | 482.00 | 706.49 | |
| General Electric Com New (GE) | 0.1 | $330k | 2.6k | 127.63 | |
| BlackRock (BLK) | 0.1 | $330k | 407.00 | 811.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $312k | 2.2k | 140.93 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $300k | 3.6k | 84.14 | |
| Constellation Brands Cl A (STZ) | 0.1 | $288k | 1.2k | 241.75 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $286k | 6.5k | 43.85 | |
| Air Products & Chemicals (APD) | 0.1 | $272k | 993.00 | 273.80 | |
| Stryker Corporation (SYK) | 0.1 | $240k | 800.00 | 299.46 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $192k | 2.5k | 77.73 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $185k | 387.00 | 477.63 |
