13F HOLDINGS REPORT
Hillman Capital Management, Inc.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001398344-23-020606
Total Value
$259.7M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 33,052 | $10.4M | 4.02% |
| 2 | BIOGEN INC | BIIB | 34,306 | $8.8M | 3.39% |
| 3 | WELLS FARGO CO NEW | 949746101 | 211,236 | $8.6M | 3.32% |
| 4 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 125,277 | $8.5M | 3.29% |
| 5 | GSK PLC | GLAXF | 232,864 | $8.4M | 3.25% |
| 6 | INTEL CORP | INTC | 235,505 | $8.4M | 3.22% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 96,022 | $8.3M | 3.21% |
| 8 | DUPONT DE NEMOURS INC | DD | 111,301 | $8.3M | 3.20% |
| 9 | BAXTER INTL INC | 071813109 | 219,248 | $8.3M | 3.19% |
| 10 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 149,299 | $8.3M | 3.18% |
| 11 | BOEING CO | BA-PA | 42,643 | $8.2M | 3.15% |
| 12 | KRAFT HEINZ CO | KHC | 234,538 | $7.9M | 3.04% |
| 13 | CVS HEALTH CORP | CVS | 112,308 | $7.8M | 3.02% |
| 14 | ADOBE INC | ADBE | 15,203 | $7.8M | 2.98% |
| 15 | WARNER BROS DISCOVERY INC | WBD | 708,043 | $7.7M | 2.96% |
| 16 | AT&T INC | T-PC | 510,611 | $7.7M | 2.95% |
| 17 | SIMON PPTY GROUP INC NEW | 828806109 | 70,903 | $7.7M | 2.95% |
| 18 | AMAZON COM INC | AMZN | 59,757 | $7.6M | 2.92% |
| 19 | ASML HOLDING N V | ASMLF | 12,480 | $7.3M | 2.83% |
| 20 | ALPHABET INC | GOOG | 56,000 | $7.3M | 2.82% |
| 21 | WESTERN UN CO | WU | 552,494 | $7.3M | 2.80% |
| 22 | KELLANOVA | BEKE | 115,559 | $6.9M | 2.65% |
| 23 | EMERSON ELEC CO | EMR | 68,983 | $6.7M | 2.56% |
| 24 | BECTON DICKINSON & CO | BDX | 25,055 | $6.5M | 2.49% |
| 25 | DISNEY WALT CO | 254687106 | 76,166 | $6.2M | 2.38% |
| 26 | META PLATFORMS INC | META | 20,552 | $6.2M | 2.38% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 183,803 | $6.0M | 2.29% |
| 28 | BANK NEW YORK MELLON CORP | 064058100 | 136,358 | $5.8M | 2.24% |
| 29 | LAM RESEARCH CORP | LRCX | 9,085 | $5.7M | 2.19% |
| 30 | SALESFORCE INC | CRM | 27,215 | $5.5M | 2.12% |
| 31 | PRICE T ROWE GROUP INC | TROW | 52,362 | $5.5M | 2.11% |
| 32 | CONAGRA BRANDS INC | CAG | 194,293 | $5.3M | 2.05% |
| 33 | ZIMMER BIOMET HOLDINGS INC | ZBH | 46,456 | $5.2M | 2.01% |
| 34 | US BANCORP DEL | USB-PS | 156,000 | $5.2M | 1.99% |
| 35 | NORDSTROM INC | 655664100 | 300,255 | $4.5M | 1.73% |
| 36 | EQUIFAX INC | EFX | 12,038 | $2.2M | 0.85% |
| 37 | ISHARES TR | 464287465 | 23,739 | $1.6M | 0.63% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 671 | $338,311 | 0.13% |
| 39 | SERVICENOW INC | NOW | 560 | $313,018 | 0.12% |
| 40 | HOME DEPOT INC | HD | 1,000 | $302,160 | 0.12% |
| 41 | CONSTELLATION BRANDS INC | STZ | 1,187 | $298,329 | 0.11% |
| 42 | ALPHABET INC | GOOG | 2,210 | $291,389 | 0.11% |
| 43 | COMCAST CORP NEW | CCZ | 6,525 | $289,319 | 0.11% |
| 44 | GENERAL ELECTRIC CO | 369604301 | 2,596 | $286,988 | 0.11% |
| 45 | CARMAX INC | KMX | 4,037 | $285,537 | 0.11% |
| 46 | AIR PRODS & CHEMS INC | AIIR | 971 | $275,181 | 0.11% |
| 47 | BLACKROCK INC | BLK | 407 | $263,121 | 0.10% |
| 48 | MEDTRONIC PLC | MDT | 3,357 | $263,055 | 0.10% |
| 49 | RTX CORPORATION | RTX | 3,297 | $237,285 | 0.09% |
| 50 | 3M CO | MMM | 2,500 | $234,050 | 0.09% |
| 51 | STRYKER CORPORATION | SYK | 800 | $218,616 | 0.08% |
| 52 | ISHARES TR | 464287499 | 2,601 | $180,125 | 0.07% |
| 53 | ISHARES TR | 464287200 | 398 | $170,913 | 0.07% |