13F HOLDINGS REPORT
Hillman Capital Management, Inc.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001398344-23-003161
Total Value
$254.5M
Positions
97
Other Managers
1
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 151,576 | $9.1M | 3.58% |
| 2 | WELLS FARGO CO NEW | 949746101 | 216,896 | $9.0M | 3.52% |
| 3 | BOEING CO | BA-PA | 46,850 | $8.9M | 3.51% |
| 4 | KRAFT HEINZ CO | KHC | 219,100 | $8.9M | 3.50% |
| 5 | CVS HEALTH CORP | CVS | 94,148 | $8.8M | 3.45% |
| 6 | SIMON PPTY GROUP INC NEW | 828806109 | 72,662 | $8.5M | 3.35% |
| 7 | MICROSOFT CORP | MSFT | 34,955 | $8.4M | 3.29% |
| 8 | KELLOGG CO | BEKE | 116,827 | $8.3M | 3.27% |
| 9 | GSK PLC | GLAXF | 234,425 | $8.2M | 3.24% |
| 10 | BIOGEN INC | BIIB | 29,599 | $8.2M | 3.22% |
| 11 | ENTERPRISE PRODS PARTNERS L | 293792107 | 336,093 | $8.1M | 3.19% |
| 12 | AT&T INC | T-PC | 427,053 | $7.9M | 3.09% |
| 13 | DUPONT DE NEMOURS INC | DD | 114,240 | $7.8M | 3.08% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 98,118 | $7.3M | 2.87% |
| 15 | ASML HOLDING N V | ASMLF | 12,805 | $7.0M | 2.75% |
| 16 | BANK NEW YORK MELLON CORP | 064058100 | 149,420 | $6.8M | 2.67% |
| 17 | EMERSON ELEC CO | EMR | 70,728 | $6.8M | 2.67% |
| 18 | COMPASS MINERALS INTL INC | COMP | 161,241 | $6.6M | 2.60% |
| 19 | WARNER BROS DISCOVERY INC | WBD | 695,367 | $6.6M | 2.59% |
| 20 | BECTON DICKINSON & CO | BDX | 25,662 | $6.5M | 2.56% |
| 21 | ZIMMER BIOMET HOLDINGS INC | ZBH | 47,453 | $6.1M | 2.38% |
| 22 | RAYTHEON TECHNOLOGIES CORP | RTX | 59,318 | $6.0M | 2.35% |
| 23 | CONAGRA BRANDS INC | CAG | 152,359 | $5.9M | 2.32% |
| 24 | INTEL CORP | INTC | 221,904 | $5.9M | 2.30% |
| 25 | PRICE T ROWE GROUP INC | TROW | 52,202 | $5.7M | 2.24% |
| 26 | LAM RESEARCH CORP | LRCX | 13,528 | $5.7M | 2.23% |
| 27 | DISNEY WALT CO | 254687106 | 64,194 | $5.6M | 2.19% |
| 28 | SALESFORCE INC | CRM | 40,062 | $5.3M | 2.09% |
| 29 | ADOBE SYSTEMS INCORPORATED | ADBE | 15,508 | $5.2M | 2.05% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 131,386 | $5.2M | 2.03% |
| 31 | ALPHABET INC | GOOG | 57,360 | $5.1M | 1.99% |
| 32 | AMAZON COM INC | AMZN | 58,573 | $4.9M | 1.93% |
| 33 | WESTERN UN CO | WU | 344,323 | $4.7M | 1.86% |
| 34 | META PLATFORMS INC | META | 38,323 | $4.6M | 1.81% |
| 35 | NORDSTROM INC | 655664100 | 253,377 | $4.1M | 1.61% |
| 36 | EQUIFAX INC | EFX | 12,835 | $2.5M | 0.98% |
| 37 | SPDR S&P 500 ETF TR | SPY | 4,511 | $1.7M | 0.68% |
| 38 | ISHARES TR | 464287465 | 23,679 | $1.6M | 0.61% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 1,071 | $567,823 | 0.22% |
| 40 | HOME DEPOT INC | HD | 1,350 | $426,411 | 0.17% |
| 41 | BLACKROCK INC | BLK | 599 | $424,469 | 0.17% |
| 42 | AIR PRODS & CHEMS INC | AIIR | 1,332 | $410,602 | 0.16% |
| 43 | GENERAL ELECTRIC CO | 369604301 | 4,816 | $403,533 | 0.16% |
| 44 | COMCAST CORP NEW | CCZ | 10,938 | $382,502 | 0.15% |
| 45 | CONSTELLATION BRANDS INC | STZ | 1,619 | $375,203 | 0.15% |
| 46 | SERVICENOW INC | NOW | 937 | $363,809 | 0.14% |
| 47 | CARMAX INC | KMX | 5,542 | $337,452 | 0.13% |
| 48 | MEDTRONIC PLC | MDT | 3,945 | $306,605 | 0.12% |
| 49 | 3M CO | MMM | 2,179 | $261,306 | 0.10% |
| 50 | ALPHABET INC | GOOG | 2,214 | $196,448 | 0.08% |
| 51 | ISHARES TR | 464287499 | 2,675 | $180,405 | 0.07% |
| 52 | KRAFT HEINZ CO | KHC | 4,250 | $173,018 | 0.07% |
| 53 | BECTON DICKINSON & CO | BDX | 673 | $171,144 | 0.07% |
| 54 | META PLATFORMS INC | META | 1,385 | $166,671 | 0.07% |
| 55 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,852 | $165,270 | 0.06% |
| 56 | EMERSON ELEC CO | EMR | 1,692 | $162,534 | 0.06% |
| 57 | BOEING CO | BA-PA | 826 | $157,345 | 0.06% |
| 58 | ADOBE SYSTEMS INCORPORATED | ADBE | 463 | $155,813 | 0.06% |
| 59 | AT&T INC | T-PC | 8,358 | $153,871 | 0.06% |
| 60 | BLACKROCK INC | BLK | 217 | $153,773 | 0.06% |
| 61 | BANK NEW YORK MELLON CORP | 064058100 | 3,359 | $152,902 | 0.06% |
| 62 | SIMON PPTY GROUP INC NEW | 828806109 | 1,299 | $152,607 | 0.06% |
| 63 | WELLS FARGO CO NEW | 949746101 | 3,684 | $152,112 | 0.06% |
| 64 | ISHARES TR | 464287200 | 395 | $151,763 | 0.06% |
| 65 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,477 | $149,059 | 0.06% |
| 66 | CONAGRA BRANDS INC | CAG | 3,789 | $146,634 | 0.06% |
| 67 | COMPASS MINERALS INTL INC | COMP | 3,571 | $146,411 | 0.06% |
| 68 | SERVICENOW INC | NOW | 377 | $146,378 | 0.06% |
| 69 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,143 | $145,732 | 0.06% |
| 70 | WESTERN UN CO | WU | 10,581 | $145,700 | 0.06% |
| 71 | EQUIFAX INC | EFX | 740 | $143,826 | 0.06% |
| 72 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 2,385 | $143,195 | 0.06% |
| 73 | DUPONT DE NEMOURS INC | DD | 2,084 | $143,025 | 0.06% |
| 74 | LAM RESEARCH CORP | LRCX | 340 | $142,902 | 0.06% |
| 75 | CONSTELLATION BRANDS INC | STZ | 612 | $141,831 | 0.06% |
| 76 | MICROSOFT CORP | MSFT | 589 | $141,254 | 0.06% |
| 77 | AIR PRODS & CHEMS INC | AIIR | 457 | $140,875 | 0.06% |
| 78 | COMCAST CORP NEW | CCZ | 3,972 | $138,901 | 0.05% |
| 79 | CVS HEALTH CORP | CVS | 1,487 | $138,574 | 0.05% |
| 80 | GENERAL ELECTRIC CO | 369604301 | 1,641 | $137,499 | 0.05% |
| 81 | 3M CO | MMM | 1,139 | $136,589 | 0.05% |
| 82 | KELLOGG CO | BEKE | 1,893 | $134,857 | 0.05% |
| 83 | DISNEY WALT CO | 254687106 | 1,550 | $134,664 | 0.05% |
| 84 | ASML HOLDING N V | ASMLF | 242 | $132,229 | 0.05% |
| 85 | BIOGEN INC | BIIB | 477 | $132,091 | 0.05% |
| 86 | WARNER BROS DISCOVERY INC | WBD | 13,759 | $130,435 | 0.05% |
| 87 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,732 | $129,017 | 0.05% |
| 88 | GSK PLC | GLAXF | 3,454 | $121,374 | 0.05% |
| 89 | SALESFORCE INC | CRM | 915 | $121,320 | 0.05% |
| 90 | ALPHABET INC | GOOG | 1,360 | $119,993 | 0.05% |
| 91 | AMAZON COM INC | AMZN | 1,400 | $117,600 | 0.05% |
| 92 | PRICE T ROWE GROUP INC | TROW | 1,077 | $117,458 | 0.05% |
| 93 | VERIZON COMMUNICATIONS INC | VZ | 2,943 | $115,954 | 0.05% |
| 94 | INTEL CORP | INTC | 4,341 | $114,733 | 0.05% |
| 95 | CARMAX INC | KMX | 1,760 | $107,166 | 0.04% |
| 96 | MEDTRONIC PLC | MDT | 1,299 | $100,958 | 0.04% |
| 97 | NORDSTROM INC | 655664100 | 6,095 | $98,373 | 0.04% |