Q2 2023 · 13F-HR
Hillman Capital Management, Inc.holdings as filed
Filed 2023-08-14 · accession 0001398344-23-014729
$283.3M
Reported value
55
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $11.9M | 4.20% | 34,972 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.2M | 3.60% | 78,242 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $10.0M | 3.53% | 99,158 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $9.4M | 3.30% | 12,918 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $9.3M | 3.30% | 218,913 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $8.9M | 3.15% | 339,224 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $8.7M | 3.07% | 693,388 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $8.7M | 3.06% | 13,493 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $8.5M | 3.02% | 150,676 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $8.5M | 3.00% | 73,696 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.5M | 2.99% | 29,492 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $8.4M | 2.96% | 29,411 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $8.4M | 2.95% | 234,681 | Common | SOLE |
| 097023105 | BA | BOEING CO | $8.3M | 2.92% | 39,196 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $8.2M | 2.91% | 115,449 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $8.2M | 2.90% | 242,010 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $8.0M | 2.84% | 119,338 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $8.0M | 2.83% | 239,926 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $7.9M | 2.78% | 222,134 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $7.7M | 2.72% | 15,785 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $7.0M | 2.48% | 48,266 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.0M | 2.46% | 58,268 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.9M | 2.44% | 26,138 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.8M | 2.39% | 424,847 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $6.7M | 2.37% | 572,284 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.6M | 2.33% | 95,695 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $6.5M | 2.30% | 71,940 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $6.4M | 2.26% | 312,858 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.2M | 2.19% | 166,639 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $6.1M | 2.16% | 54,635 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.0M | 2.11% | 28,335 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.8M | 2.06% | 65,286 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $5.8M | 2.05% | 73,000 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $5.3M | 1.87% | 118,699 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $5.3M | 1.85% | 155,850 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $3.1M | 1.10% | 13,290 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.7M | 0.60% | 23,477 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $982,087 | 0.35% | 6,563 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $642,147 | 0.23% | 7,672 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $591,762 | 0.21% | 5,387 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $576,581 | 0.20% | 1,026 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $570,440 | 0.20% | 13,729 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $555,927 | 0.20% | 1,856 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $536,071 | 0.19% | 2,178 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $531,067 | 0.19% | 6,028 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $525,164 | 0.19% | 5,361 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $519,737 | 0.18% | 752 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $483,635 | 0.17% | 4,832 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $322,509 | 0.11% | 671 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $310,640 | 0.11% | 1,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $264,561 | 0.09% | 2,187 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $244,958 | 0.09% | 2,250 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $244,072 | 0.09% | 800 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $195,296 | 0.07% | 2,674 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $177,393 | 0.06% | 398 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.