Q2 2024 · 13F-HR
Hillman Capital Management, Inc.holdings as filed
Filed 2024-08-14 · accession 0001398344-24-014601
$283.2M
Reported value
53
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $10.6M | 3.74% | 23,675 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.6M | 3.39% | 49,642 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $9.6M | 3.38% | 100,579 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $9.6M | 3.38% | 161,123 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $9.3M | 3.30% | 61,594 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $9.1M | 3.20% | 112,698 | Common | SOLE |
| 00206R102 | T | AT&T INC | $8.7M | 3.09% | 457,516 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $8.6M | 3.04% | 1,158,862 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $8.4M | 2.97% | 114,684 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $8.3M | 2.94% | 35,954 | Common | SOLE |
| 487836108 | K | KELLANOVA | $8.3M | 2.92% | 143,491 | Common | SOLE |
| 097023105 | BA | BOEING CO | $8.0M | 2.82% | 43,885 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7.8M | 2.75% | 14,000 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $7.6M | 2.70% | 237,171 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $7.6M | 2.69% | 131,051 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $7.5M | 2.65% | 195,126 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $7.4M | 2.61% | 220,576 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7.3M | 2.59% | 124,329 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $7.3M | 2.58% | 68,586 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6.9M | 2.45% | 224,036 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $6.7M | 2.37% | 112,230 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.7M | 2.35% | 160,529 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $6.5M | 2.30% | 144,006 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.5M | 2.30% | 35,700 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $6.5M | 2.29% | 58,831 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.5M | 2.28% | 231,150 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $6.5M | 2.28% | 162,854 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $6.1M | 2.17% | 289,290 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $6.0M | 2.14% | 52,444 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.9M | 2.09% | 143,609 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.9M | 2.07% | 25,115 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.8M | 2.06% | 149,043 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $5.6M | 1.97% | 456,163 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $5.6M | 1.96% | 195,394 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.4M | 1.92% | 21,193 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.4M | 1.91% | 54,618 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $5.0M | 1.77% | 46,298 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.7M | 1.68% | 63,000 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.9M | 1.01% | 11,769 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.9M | 0.66% | 23,756 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $324,837 | 0.11% | 1,771 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $309,660 | 0.11% | 1,200 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $295,849 | 0.10% | 2,947 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $294,409 | 0.10% | 2,881 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $291,068 | 0.10% | 370 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $275,804 | 0.10% | 1,072 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $274,775 | 0.10% | 349 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $274,541 | 0.10% | 1,727 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $248,881 | 0.09% | 3,162 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $239,861 | 0.08% | 471 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $230,641 | 0.08% | 670 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $225,459 | 0.08% | 412 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $200,984 | 0.07% | 2,479 | 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.