13F HOLDINGS REPORT
Hillman Capital Management, Inc.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001398344-23-014729
Total Value
$283.3M
Positions
100
Other Managers
1
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 34,589 | $11.8M | 4.16% |
| 2 | AMAZON COM INC | AMZN | 77,076 | $10.0M | 3.55% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 97,714 | $9.9M | 3.48% |
| 4 | ASML HOLDING N V | ASMLF | 12,716 | $9.2M | 3.25% |
| 5 | WELLS FARGO CO NEW | 949746101 | 215,843 | $9.2M | 3.25% |
| 6 | ENTERPRISE PRODS PARTNERS L | 293792107 | 333,514 | $8.8M | 3.10% |
| 7 | WARNER BROS DISCOVERY INC | WBD | 682,261 | $8.6M | 3.02% |
| 8 | LAM RESEARCH CORP | LRCX | 13,282 | $8.5M | 3.01% |
| 9 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 148,329 | $8.4M | 2.97% |
| 10 | SIMON PPTY GROUP INC NEW | 828806109 | 72,613 | $8.4M | 2.96% |
| 11 | META PLATFORMS INC | META | 29,024 | $8.3M | 2.94% |
| 12 | BIOGEN INC | BIIB | 29,014 | $8.3M | 2.92% |
| 13 | GSK PLC | GLAXF | 230,943 | $8.2M | 2.91% |
| 14 | BOEING CO | BA-PA | 38,508 | $8.1M | 2.87% |
| 15 | DUPONT DE NEMOURS INC | DD | 113,713 | $8.1M | 2.87% |
| 16 | COMPASS MINERALS INTL INC | COMP | 238,260 | $8.1M | 2.86% |
| 17 | KELLOGG CO | BEKE | 117,421 | $7.9M | 2.79% |
| 18 | INTEL CORP | INTC | 235,419 | $7.9M | 2.78% |
| 19 | KRAFT HEINZ CO | KHC | 218,592 | $7.8M | 2.74% |
| 20 | ADOBE SYSTEMS INCORPORATED | ADBE | 15,490 | $7.6M | 2.67% |
| 21 | ZIMMER BIOMET HOLDINGS INC | ZBH | 47,313 | $6.9M | 2.43% |
| 22 | ALPHABET INC | GOOG | 57,134 | $6.8M | 2.41% |
| 23 | BECTON DICKINSON & CO | BDX | 25,577 | $6.8M | 2.38% |
| 24 | AT&T INC | T-PC | 417,882 | $6.7M | 2.35% |
| 25 | WESTERN UN CO | WU | 561,467 | $6.6M | 2.32% |
| 26 | CVS HEALTH CORP | CVS | 93,850 | $6.5M | 2.29% |
| 27 | EMERSON ELEC CO | EMR | 70,530 | $6.4M | 2.25% |
| 28 | NORDSTROM INC | 655664100 | 305,908 | $6.3M | 2.21% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 163,368 | $6.1M | 2.14% |
| 30 | PRICE T ROWE GROUP INC | TROW | 53,448 | $6.0M | 2.11% |
| 31 | SALESFORCE INC | CRM | 27,762 | $5.9M | 2.07% |
| 32 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 73,000 | $5.8M | 2.05% |
| 33 | DISNEY WALT CO | 254687106 | 63,994 | $5.7M | 2.02% |
| 34 | BANK NEW YORK MELLON CORP | 064058100 | 115,900 | $5.2M | 1.82% |
| 35 | CONAGRA BRANDS INC | CAG | 152,693 | $5.1M | 1.82% |
| 36 | EQUIFAX INC | EFX | 12,674 | $3.0M | 1.05% |
| 37 | ISHARES TR | 464287465 | 23,477 | $1.7M | 0.60% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,563 | $982,087 | 0.35% |
| 39 | CARMAX INC | KMX | 5,788 | $484,456 | 0.17% |
| 40 | GENERAL ELECTRIC CO | 369604301 | 4,150 | $455,878 | 0.16% |
| 41 | SERVICENOW INC | NOW | 793 | $445,642 | 0.16% |
| 42 | COMCAST CORP NEW | CCZ | 10,419 | $432,909 | 0.15% |
| 43 | AIR PRODS & CHEMS INC | AIIR | 1,395 | $417,844 | 0.15% |
| 44 | CONSTELLATION BRANDS INC | STZ | 1,668 | $410,545 | 0.14% |
| 45 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,130 | $404,575 | 0.14% |
| 46 | MEDTRONIC PLC | MDT | 4,492 | $395,745 | 0.14% |
| 47 | BLACKROCK INC | BLK | 571 | $394,641 | 0.14% |
| 48 | 3M CO | MMM | 3,610 | $361,325 | 0.13% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 671 | $322,509 | 0.11% |
| 50 | HOME DEPOT INC | HD | 1,000 | $310,640 | 0.11% |
| 51 | ALPHABET INC | GOOG | 2,187 | $264,561 | 0.09% |
| 52 | ISHARES TR | 464287721 | 2,250 | $244,958 | 0.09% |
| 53 | STRYKER CORPORATION | SYK | 800 | $244,072 | 0.09% |
| 54 | ISHARES TR | 464287499 | 2,674 | $195,296 | 0.07% |
| 55 | ISHARES TR | 464287200 | 398 | $177,393 | 0.06% |
| 56 | CARMAX INC | KMX | 1,884 | $157,691 | 0.06% |
| 57 | AMAZON COM INC | AMZN | 1,166 | $152,000 | 0.05% |
| 58 | INTEL CORP | INTC | 4,507 | $150,714 | 0.05% |
| 59 | ENTERPRISE PRODS PARTNERS L | 293792107 | 5,710 | $150,459 | 0.05% |
| 60 | BECTON DICKINSON & CO | BDX | 561 | $148,110 | 0.05% |
| 61 | ASML HOLDING N V | ASMLF | 202 | $146,400 | 0.05% |
| 62 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,444 | $145,728 | 0.05% |
| 63 | BOEING CO | BA-PA | 688 | $145,278 | 0.05% |
| 64 | EQUIFAX INC | EFX | 616 | $144,945 | 0.05% |
| 65 | ADOBE SYSTEMS INCORPORATED | ADBE | 295 | $144,252 | 0.05% |
| 66 | NORDSTROM INC | 655664100 | 6,950 | $142,267 | 0.05% |
| 67 | WARNER BROS DISCOVERY INC | WBD | 11,127 | $139,533 | 0.05% |
| 68 | ZIMMER BIOMET HOLDINGS INC | ZBH | 953 | $138,757 | 0.05% |
| 69 | AIR PRODS & CHEMS INC | AIIR | 461 | $138,083 | 0.05% |
| 70 | COMCAST CORP NEW | CCZ | 3,310 | $137,531 | 0.05% |
| 71 | GENERAL ELECTRIC CO | 369604301 | 1,237 | $135,884 | 0.05% |
| 72 | ALPHABET INC | GOOG | 1,134 | $135,740 | 0.05% |
| 73 | LAM RESEARCH CORP | LRCX | 211 | $135,643 | 0.05% |
| 74 | MEDTRONIC PLC | MDT | 1,536 | $135,322 | 0.05% |
| 75 | META PLATFORMS INC | META | 468 | $134,307 | 0.05% |
| 76 | GSK PLC | GLAXF | 3,738 | $133,222 | 0.05% |
| 77 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 2,347 | $133,122 | 0.05% |
| 78 | PRICE T ROWE GROUP INC | TROW | 1,187 | $132,968 | 0.05% |
| 79 | WELLS FARGO CO NEW | 949746101 | 3,070 | $131,028 | 0.05% |
| 80 | SERVICENOW INC | NOW | 233 | $130,939 | 0.05% |
| 81 | MICROSOFT CORP | MSFT | 383 | $130,427 | 0.05% |
| 82 | KELLOGG CO | BEKE | 1,917 | $129,206 | 0.05% |
| 83 | CVS HEALTH CORP | CVS | 1,845 | $127,545 | 0.05% |
| 84 | COMPASS MINERALS INTL INC | COMP | 3,750 | $127,500 | 0.05% |
| 85 | EMERSON ELEC CO | EMR | 1,410 | $127,450 | 0.04% |
| 86 | WESTERN UN CO | WU | 10,817 | $126,883 | 0.04% |
| 87 | KRAFT HEINZ CO | KHC | 3,542 | $125,741 | 0.04% |
| 88 | CONSTELLATION BRANDS INC | STZ | 510 | $125,526 | 0.04% |
| 89 | BLACKROCK INC | BLK | 181 | $125,096 | 0.04% |
| 90 | SIMON PPTY GROUP INC NEW | 828806109 | 1,083 | $125,065 | 0.04% |
| 91 | BANK NEW YORK MELLON CORP | 064058100 | 2,799 | $124,611 | 0.04% |
| 92 | DUPONT DE NEMOURS INC | DD | 1,736 | $124,020 | 0.04% |
| 93 | 3M CO | MMM | 1,222 | $122,310 | 0.04% |
| 94 | VERIZON COMMUNICATIONS INC | VZ | 3,271 | $121,648 | 0.04% |
| 95 | SALESFORCE INC | CRM | 573 | $121,052 | 0.04% |
| 96 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,231 | $120,589 | 0.04% |
| 97 | DISNEY WALT CO | 254687106 | 1,292 | $115,350 | 0.04% |
| 98 | BIOGEN INC | BIIB | 397 | $113,085 | 0.04% |
| 99 | AT&T INC | T-PC | 6,965 | $111,092 | 0.04% |
| 100 | CONAGRA BRANDS INC | CAG | 3,157 | $106,454 | 0.04% |