Hillman Capital Management as of June 30, 2024
Portfolio Holdings for Hillman Capital Management
Hillman Capital Management holds 53 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.7 | $11M | 24k | 446.95 | |
| Amazon (AMZN) | 3.4 | $9.6M | 50k | 193.25 | |
| International Flavors & Fragrances (IFF) | 3.4 | $9.6M | 101k | 95.21 | |
| Wells Fargo & Company (WFC) | 3.4 | $9.6M | 161k | 59.39 | |
| Simon Property (SPG) | 3.3 | $9.3M | 62k | 151.80 | |
| Dupont De Nemours (DD) | 3.2 | $9.1M | 113k | 80.49 | |
| At&t (T) | 3.1 | $8.7M | 458k | 19.11 | |
| Warner Bros Discovery Com Ser A (WBD) | 3.0 | $8.6M | 1.2M | 7.44 | |
| CarMax (KMX) | 3.0 | $8.4M | 115k | 73.34 | |
| Biogen Idec (BIIB) | 2.9 | $8.3M | 36k | 231.82 | |
| Kellogg Company (K) | 2.9 | $8.3M | 144k | 57.68 | |
| Boeing Company (BA) | 2.8 | $8.0M | 44k | 182.01 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $7.8M | 14k | 555.54 | |
| Kraft Heinz (KHC) | 2.7 | $7.6M | 237k | 32.22 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 2.7 | $7.6M | 131k | 58.15 | |
| GSK Sponsored Adr (GSK) | 2.7 | $7.5M | 195k | 38.50 | |
| Baxter International (BAX) | 2.6 | $7.4M | 221k | 33.45 | |
| CVS Caremark Corporation (CVS) | 2.6 | $7.3M | 124k | 59.06 | |
| Lauder Estee Cos Cl A (EL) | 2.6 | $7.3M | 69k | 106.40 | |
| Intel Corporation (INTC) | 2.4 | $6.9M | 224k | 30.97 | |
| Bank of New York Mellon Corporation (BK) | 2.4 | $6.7M | 112k | 59.89 | |
| Bristol Myers Squibb (BMY) | 2.4 | $6.7M | 161k | 41.53 | |
| Campbell Soup Company (CPB) | 2.3 | $6.5M | 144k | 45.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $6.5M | 36k | 182.15 | |
| Emerson Electric (EMR) | 2.3 | $6.5M | 59k | 110.16 | |
| Pfizer (PFE) | 2.3 | $6.5M | 231k | 27.98 | |
| Us Bancorp Del Com New (USB) | 2.3 | $6.5M | 163k | 39.70 | |
| Nordstrom | 2.2 | $6.1M | 289k | 21.22 | |
| T. Rowe Price (TROW) | 2.1 | $6.0M | 52k | 115.31 | |
| Verizon Communications (VZ) | 2.1 | $5.9M | 144k | 41.24 | |
| Becton, Dickinson and (BDX) | 2.1 | $5.9M | 25k | 233.71 | |
| Comcast Corp Cl A (CMCSA) | 2.1 | $5.8M | 149k | 39.16 | |
| Western Union Company (WU) | 2.0 | $5.6M | 456k | 12.22 | |
| ConAgra Foods (CAG) | 2.0 | $5.6M | 195k | 28.42 | |
| salesforce (CRM) | 1.9 | $5.4M | 21k | 257.10 | |
| Walt Disney Company (DIS) | 1.9 | $5.4M | 55k | 99.29 | |
| Zimmer Holdings (ZBH) | 1.8 | $5.0M | 46k | 108.53 | |
| Nike CL B (NKE) | 1.7 | $4.7M | 63k | 75.37 | |
| Equifax (EFX) | 1.0 | $2.9M | 12k | 242.46 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $1.9M | 24k | 78.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $325k | 1.8k | 183.42 | |
| Air Products & Chemicals (APD) | 0.1 | $310k | 1.2k | 258.05 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $296k | 2.9k | 100.39 | |
| 3M Company (MMM) | 0.1 | $294k | 2.9k | 102.19 | |
| Servicenow (NOW) | 0.1 | $291k | 370.00 | 786.67 | |
| Constellation Brands Cl A (STZ) | 0.1 | $276k | 1.1k | 257.28 | |
| BlackRock | 0.1 | $275k | 349.00 | 787.32 | |
| Ge Aerospace Com New (GE) | 0.1 | $275k | 1.7k | 158.97 | |
| Medtronic SHS (MDT) | 0.1 | $249k | 3.2k | 78.71 | |
| UnitedHealth (UNH) | 0.1 | $240k | 471.00 | 509.26 | |
| Home Depot (HD) | 0.1 | $231k | 670.00 | 344.24 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $226k | 412.00 | 547.23 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $201k | 2.5k | 81.07 |
