Q3 2023 · 13F-HR
Hillman Capital Management, Inc.holdings as filed
Filed 2023-11-14 · accession 0001398344-23-020606
$259.7M
Reported value
53
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $10.4M | 4.02% | 33,052 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $8.8M | 3.39% | 34,306 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $8.6M | 3.32% | 211,236 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $8.5M | 3.29% | 125,277 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $8.4M | 3.25% | 232,864 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $8.4M | 3.22% | 235,505 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.3M | 3.21% | 96,022 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $8.3M | 3.20% | 111,301 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $8.3M | 3.19% | 219,248 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $8.3M | 3.18% | 149,299 | Common | SOLE |
| 097023105 | BA | BOEING CO | $8.2M | 3.15% | 42,643 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $7.9M | 3.04% | 234,538 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7.8M | 3.02% | 112,308 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7.8M | 2.98% | 15,203 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $7.7M | 2.96% | 708,043 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7.7M | 2.95% | 510,611 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $7.7M | 2.95% | 70,903 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.6M | 2.92% | 59,757 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $7.3M | 2.83% | 12,480 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.3M | 2.82% | 56,000 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $7.3M | 2.80% | 552,494 | Common | SOLE |
| 487836108 | K | KELLANOVA | $6.9M | 2.65% | 115,559 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $6.7M | 2.56% | 68,983 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.5M | 2.49% | 25,055 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.2M | 2.38% | 76,166 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.2M | 2.38% | 20,552 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.0M | 2.29% | 183,803 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $5.8M | 2.24% | 136,358 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $5.7M | 2.19% | 9,085 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.5M | 2.12% | 27,215 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $5.5M | 2.11% | 52,362 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $5.3M | 2.05% | 194,293 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $5.2M | 2.01% | 46,456 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $5.2M | 1.99% | 156,000 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $4.5M | 1.73% | 300,255 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.2M | 0.85% | 12,038 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.6M | 0.63% | 23,739 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $338,311 | 0.13% | 671 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $313,018 | 0.12% | 560 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $302,160 | 0.12% | 1,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $298,329 | 0.11% | 1,187 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $291,389 | 0.11% | 2,210 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $289,319 | 0.11% | 6,525 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $286,988 | 0.11% | 2,596 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $285,537 | 0.11% | 4,037 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $275,181 | 0.11% | 971 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $263,121 | 0.10% | 407 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $263,055 | 0.10% | 3,357 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $237,285 | 0.09% | 3,297 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $234,050 | 0.09% | 2,500 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $218,616 | 0.08% | 800 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $180,125 | 0.07% | 2,601 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $170,913 | 0.07% | 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.