13F HOLDINGS REPORT
Hillman Capital Management, Inc.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001398344-23-009680
Total Value
$264.3M
Positions
97
Other Managers
1
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 151,306 | $10.1M | 3.82% |
| 2 | MICROSOFT CORP | MSFT | 34,832 | $10.0M | 3.80% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 97,564 | $9.1M | 3.43% |
| 4 | ASML HOLDING N V | ASMLF | 12,753 | $8.7M | 3.28% |
| 5 | ENTERPRISE PRODS PARTNERS L | 293792107 | 334,373 | $8.7M | 3.28% |
| 6 | KRAFT HEINZ CO | KHC | 218,693 | $8.5M | 3.20% |
| 7 | GSK PLC | GLAXF | 234,250 | $8.3M | 3.15% |
| 8 | WARNER BROS DISCOVERY INC | WBD | 550,039 | $8.3M | 3.14% |
| 9 | AT&T INC | T-PC | 425,824 | $8.2M | 3.10% |
| 10 | BOEING CO | BA-PA | 38,535 | $8.2M | 3.10% |
| 11 | DUPONT DE NEMOURS INC | DD | 113,905 | $8.2M | 3.09% |
| 12 | SIMON PPTY GROUP INC NEW | 828806109 | 72,523 | $8.1M | 3.07% |
| 13 | AMAZON COM INC | AMZN | 78,546 | $8.1M | 3.07% |
| 14 | SALESFORCE INC | CRM | 40,607 | $8.1M | 3.07% |
| 15 | BIOGEN INC | BIIB | 29,099 | $8.1M | 3.06% |
| 16 | WELLS FARGO CO NEW | 949746101 | 215,964 | $8.1M | 3.05% |
| 17 | KELLOGG CO | BEKE | 117,273 | $7.9M | 2.97% |
| 18 | INTEL CORP | INTC | 239,801 | $7.8M | 2.96% |
| 19 | LAM RESEARCH CORP | LRCX | 13,423 | $7.1M | 2.69% |
| 20 | COMPASS MINERALS INTL INC | COMP | 207,336 | $7.1M | 2.69% |
| 21 | CVS HEALTH CORP | CVS | 94,614 | $7.0M | 2.66% |
| 22 | DISNEY WALT CO | 254687106 | 64,069 | $6.4M | 2.43% |
| 23 | BECTON DICKINSON & CO | BDX | 25,609 | $6.3M | 2.40% |
| 24 | META PLATFORMS INC | META | 29,591 | $6.3M | 2.37% |
| 25 | EMERSON ELEC CO | EMR | 70,604 | $6.2M | 2.33% |
| 26 | ZIMMER BIOMET HOLDINGS INC | ZBH | 47,358 | $6.1M | 2.32% |
| 27 | ADOBE SYSTEMS INCORPORATED | ADBE | 15,788 | $6.1M | 2.30% |
| 28 | PRICE T ROWE GROUP INC | TROW | 53,189 | $6.0M | 2.27% |
| 29 | ALPHABET INC | GOOG | 57,247 | $5.9M | 2.25% |
| 30 | CONAGRA BRANDS INC | CAG | 152,366 | $5.7M | 2.17% |
| 31 | BANK NEW YORK MELLON CORP | 064058100 | 115,430 | $5.2M | 1.98% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 134,744 | $5.2M | 1.98% |
| 33 | WESTERN UN CO | WU | 437,954 | $4.9M | 1.85% |
| 34 | NORDSTROM INC | 655664100 | 262,079 | $4.3M | 1.61% |
| 35 | EQUIFAX INC | EFX | 12,735 | $2.6M | 0.98% |
| 36 | ISHARES TR | 464287465 | 23,836 | $1.7M | 0.65% |
| 37 | GENERAL ELECTRIC CO | 369604301 | 4,928 | $471,117 | 0.18% |
| 38 | SERVICENOW INC | NOW | 944 | $438,696 | 0.17% |
| 39 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,195 | $410,816 | 0.16% |
| 40 | COMCAST CORP NEW | CCZ | 10,607 | $402,111 | 0.15% |
| 41 | BLACKROCK INC | BLK | 581 | $388,759 | 0.15% |
| 42 | CONSTELLATION BRANDS INC | STZ | 1,694 | $382,658 | 0.14% |
| 43 | CARMAX INC | KMX | 5,862 | $376,809 | 0.14% |
| 44 | AIR PRODS & CHEMS INC | AIIR | 1,290 | $370,501 | 0.14% |
| 45 | MEDTRONIC PLC | MDT | 4,544 | $366,337 | 0.14% |
| 46 | 3M CO | MMM | 3,317 | $348,650 | 0.13% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 671 | $317,108 | 0.12% |
| 48 | HOME DEPOT INC | HD | 1,000 | $295,120 | 0.11% |
| 49 | ALPHABET INC | GOOG | 2,760 | $287,040 | 0.11% |
| 50 | STRYKER CORPORATION | SYK | 800 | $228,376 | 0.09% |
| 51 | ISHARES TR | 464287499 | 2,713 | $189,698 | 0.07% |
| 52 | GENERAL ELECTRIC CO | 369604301 | 1,816 | $173,610 | 0.07% |
| 53 | SALESFORCE INC | CRM | 839 | $167,615 | 0.06% |
| 54 | LAM RESEARCH CORP | LRCX | 312 | $165,397 | 0.06% |
| 55 | ISHARES TR | 464287200 | 398 | $163,610 | 0.06% |
| 56 | ADOBE SYSTEMS INCORPORATED | ADBE | 424 | $163,397 | 0.06% |
| 57 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,281 | $162,678 | 0.06% |
| 58 | BOEING CO | BA-PA | 757 | $160,810 | 0.06% |
| 59 | SERVICENOW INC | NOW | 346 | $160,793 | 0.06% |
| 60 | MICROSOFT CORP | MSFT | 540 | $155,682 | 0.06% |
| 61 | BECTON DICKINSON & CO | BDX | 617 | $152,732 | 0.06% |
| 62 | ASML HOLDING N V | ASMLF | 222 | $151,118 | 0.06% |
| 63 | KRAFT HEINZ CO | KHC | 3,896 | $150,658 | 0.06% |
| 64 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,588 | $147,716 | 0.06% |
| 65 | AT&T INC | T-PC | 7,662 | $147,494 | 0.06% |
| 66 | META PLATFORMS INC | META | 691 | $146,451 | 0.06% |
| 67 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 2,186 | $145,872 | 0.06% |
| 68 | DISNEY WALT CO | 254687106 | 1,421 | $142,285 | 0.05% |
| 69 | WARNER BROS DISCOVERY INC | WBD | 9,413 | $142,136 | 0.05% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 3,598 | $139,926 | 0.05% |
| 71 | BANK NEW YORK MELLON CORP | 064058100 | 3,079 | $139,910 | 0.05% |
| 72 | COMCAST CORP NEW | CCZ | 3,641 | $138,030 | 0.05% |
| 73 | EQUIFAX INC | EFX | 678 | $137,526 | 0.05% |
| 74 | DUPONT DE NEMOURS INC | DD | 1,910 | $137,081 | 0.05% |
| 75 | MEDTRONIC PLC | MDT | 1,690 | $136,248 | 0.05% |
| 76 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,048 | $135,402 | 0.05% |
| 77 | EMERSON ELEC CO | EMR | 1,551 | $135,154 | 0.05% |
| 78 | SIMON PPTY GROUP INC NEW | 828806109 | 1,191 | $133,356 | 0.05% |
| 79 | CARMAX INC | KMX | 2,072 | $133,188 | 0.05% |
| 80 | BLACKROCK INC | BLK | 199 | $133,155 | 0.05% |
| 81 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,354 | $132,597 | 0.05% |
| 82 | AMAZON COM INC | AMZN | 1,283 | $132,521 | 0.05% |
| 83 | CONAGRA BRANDS INC | CAG | 3,473 | $130,446 | 0.05% |
| 84 | INTEL CORP | INTC | 3,979 | $129,994 | 0.05% |
| 85 | ALPHABET INC | GOOG | 1,247 | $129,351 | 0.05% |
| 86 | CVS HEALTH CORP | CVS | 1,733 | $128,779 | 0.05% |
| 87 | CONSTELLATION BRANDS INC | STZ | 561 | $126,724 | 0.05% |
| 88 | WELLS FARGO CO NEW | 949746101 | 3,377 | $126,232 | 0.05% |
| 89 | NORDSTROM INC | 655664100 | 7,645 | $124,384 | 0.05% |
| 90 | BIOGEN INC | BIIB | 437 | $121,499 | 0.05% |
| 91 | AIR PRODS & CHEMS INC | AIIR | 419 | $120,341 | 0.05% |
| 92 | KELLOGG CO | BEKE | 1,735 | $116,176 | 0.04% |
| 93 | GSK PLC | GLAXF | 3,166 | $112,646 | 0.04% |
| 94 | COMPASS MINERALS INTL INC | COMP | 3,273 | $112,231 | 0.04% |
| 95 | PRICE T ROWE GROUP INC | TROW | 987 | $111,432 | 0.04% |
| 96 | 3M CO | MMM | 1,044 | $109,735 | 0.04% |
| 97 | WESTERN UN CO | WU | 9,699 | $108,144 | 0.04% |