13F HOLDINGS REPORT
Hillman Capital Management, Inc.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001398344-24-009628
Total Value
$311.2M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 79,991 | $10.9M | 3.50% |
| 2 | MICROSOFT CORP | MSFT | 25,758 | $10.8M | 3.48% |
| 3 | WELLS FARGO CO NEW | 949746101 | 185,804 | $10.8M | 3.46% |
| 4 | AMAZON COM INC | AMZN | 59,299 | $10.7M | 3.44% |
| 5 | CARMAX INC | KMX | 114,979 | $10.0M | 3.22% |
| 6 | GSK PLC | GLAXF | 233,486 | $10.0M | 3.22% |
| 7 | DUPONT DE NEMOURS INC | DD | 130,201 | $10.0M | 3.21% |
| 8 | SIMON PPTY GROUP INC NEW | 828806109 | 61,833 | $9.7M | 3.11% |
| 9 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 109,751 | $9.4M | 3.03% |
| 10 | BAXTER INTL INC | 071813109 | 218,962 | $9.4M | 3.01% |
| 11 | CVS HEALTH CORP | CVS | 114,038 | $9.1M | 2.92% |
| 12 | KELLANOVA | BEKE | 158,488 | $9.1M | 2.92% |
| 13 | INTEL CORP | INTC | 204,691 | $9.0M | 2.91% |
| 14 | AT&T INC | T-PC | 511,394 | $9.0M | 2.89% |
| 15 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 143,673 | $8.7M | 2.81% |
| 16 | KRAFT HEINZ CO | KHC | 235,674 | $8.7M | 2.79% |
| 17 | BOEING CO | BA-PA | 43,683 | $8.4M | 2.71% |
| 18 | SALESFORCE INC | CRM | 26,889 | $8.1M | 2.60% |
| 19 | NORDSTROM INC | 655664100 | 394,021 | $8.0M | 2.57% |
| 20 | WARNER BROS DISCOVERY INC | WBD | 902,014 | $7.9M | 2.53% |
| 21 | EMERSON ELEC CO | EMR | 68,971 | $7.8M | 2.51% |
| 22 | BANK NEW YORK MELLON CORP | 064058100 | 135,729 | $7.8M | 2.51% |
| 23 | BIOGEN INC | BIIB | 35,792 | $7.7M | 2.48% |
| 24 | US BANCORP DEL | USB-PS | 163,732 | $7.3M | 2.35% |
| 25 | LAUDER ESTEE COS INC | 518439104 | 46,289 | $7.1M | 2.29% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 162,911 | $6.8M | 2.20% |
| 27 | ALPHABET INC | GOOG | 45,000 | $6.8M | 2.18% |
| 28 | DISNEY WALT CO | 254687106 | 55,008 | $6.7M | 2.16% |
| 29 | COMCAST CORP NEW | CCZ | 149,516 | $6.5M | 2.08% |
| 30 | PFIZER INC | PFE | 232,142 | $6.4M | 2.07% |
| 31 | CAMPBELL SOUP CO | CPB | 144,803 | $6.4M | 2.07% |
| 32 | PRICE T ROWE GROUP INC | TROW | 52,776 | $6.4M | 2.07% |
| 33 | WESTERN UN CO | WU | 458,562 | $6.4M | 2.06% |
| 34 | BECTON DICKINSON & CO | BDX | 25,233 | $6.2M | 2.01% |
| 35 | ZIMMER BIOMET HOLDINGS INC | ZBH | 46,444 | $6.1M | 1.97% |
| 36 | NIKE INC | NKE | 63,000 | $5.9M | 1.90% |
| 37 | CONAGRA BRANDS INC | CAG | 196,582 | $5.8M | 1.87% |
| 38 | EQUIFAX INC | EFX | 11,894 | $3.2M | 1.02% |
| 39 | ISHARES TR | 464287465 | 24,190 | $1.9M | 0.62% |
| 40 | GENERAL ELECTRIC CO | 369604301 | 2,068 | $362,996 | 0.12% |
| 41 | 3M CO | MMM | 3,186 | $337,939 | 0.11% |
| 42 | RTX CORPORATION | RTX | 3,358 | $327,506 | 0.11% |
| 43 | AIR PRODS & CHEMS INC | AIIR | 1,344 | $325,611 | 0.10% |
| 44 | BLACKROCK INC | BLK | 390 | $325,143 | 0.10% |
| 45 | CONSTELLATION BRANDS INC | STZ | 1,178 | $320,133 | 0.10% |
| 46 | ALPHABET INC | GOOG | 2,091 | $318,376 | 0.10% |
| 47 | SERVICENOW INC | NOW | 413 | $314,871 | 0.10% |
| 48 | MEDTRONIC PLC | MDT | 3,493 | $304,415 | 0.10% |
| 49 | HOME DEPOT INC | HD | 670 | $257,012 | 0.08% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 471 | $233,004 | 0.07% |
| 51 | ISHARES TR | 464287200 | 412 | $216,601 | 0.07% |
| 52 | ISHARES TR | 464287499 | 2,476 | $208,193 | 0.07% |