13F HOLDINGS REPORT
Hillman Capital Management, Inc.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001398344-24-014601
Total Value
$283.2M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 23,675 | $10.6M | 3.74% |
| 2 | AMAZON COM INC | AMZN | 49,642 | $9.6M | 3.39% |
| 3 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 100,579 | $9.6M | 3.38% |
| 4 | WELLS FARGO CO NEW | 949746101 | 161,123 | $9.6M | 3.38% |
| 5 | SIMON PPTY GROUP INC NEW | 828806109 | 61,594 | $9.3M | 3.30% |
| 6 | DUPONT DE NEMOURS INC | DD | 112,698 | $9.1M | 3.20% |
| 7 | AT&T INC | T-PC | 457,516 | $8.7M | 3.09% |
| 8 | WARNER BROS DISCOVERY INC | WBD | 1,158,862 | $8.6M | 3.04% |
| 9 | CARMAX INC | KMX | 114,684 | $8.4M | 2.97% |
| 10 | BIOGEN INC | BIIB | 35,954 | $8.3M | 2.94% |
| 11 | KELLANOVA | BEKE | 143,491 | $8.3M | 2.92% |
| 12 | BOEING CO | BA-PA | 43,885 | $8.0M | 2.82% |
| 13 | ADOBE INC | ADBE | 14,000 | $7.8M | 2.75% |
| 14 | KRAFT HEINZ CO | KHC | 237,171 | $7.6M | 2.70% |
| 15 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 131,051 | $7.6M | 2.69% |
| 16 | GSK PLC | GLAXF | 195,126 | $7.5M | 2.65% |
| 17 | BAXTER INTL INC | 071813109 | 220,576 | $7.4M | 2.61% |
| 18 | CVS HEALTH CORP | CVS | 124,329 | $7.3M | 2.59% |
| 19 | LAUDER ESTEE COS INC | 518439104 | 68,586 | $7.3M | 2.58% |
| 20 | INTEL CORP | INTC | 224,036 | $6.9M | 2.45% |
| 21 | BANK NEW YORK MELLON CORP | 064058100 | 112,230 | $6.7M | 2.37% |
| 22 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 160,529 | $6.7M | 2.35% |
| 23 | CAMPBELL SOUP CO | CPB | 144,006 | $6.5M | 2.30% |
| 24 | ALPHABET INC | GOOG | 35,700 | $6.5M | 2.30% |
| 25 | EMERSON ELEC CO | EMR | 58,831 | $6.5M | 2.29% |
| 26 | PFIZER INC | PFE | 231,150 | $6.5M | 2.28% |
| 27 | US BANCORP DEL | USB-PS | 162,854 | $6.5M | 2.28% |
| 28 | NORDSTROM INC | 655664100 | 289,290 | $6.1M | 2.17% |
| 29 | PRICE T ROWE GROUP INC | TROW | 52,444 | $6.0M | 2.14% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 143,609 | $5.9M | 2.09% |
| 31 | BECTON DICKINSON & CO | BDX | 25,115 | $5.9M | 2.07% |
| 32 | COMCAST CORP NEW | CCZ | 149,043 | $5.8M | 2.06% |
| 33 | WESTERN UN CO | WU | 456,163 | $5.6M | 1.97% |
| 34 | CONAGRA BRANDS INC | CAG | 195,394 | $5.6M | 1.96% |
| 35 | SALESFORCE INC | CRM | 21,193 | $5.4M | 1.92% |
| 36 | DISNEY WALT CO | 254687106 | 54,618 | $5.4M | 1.91% |
| 37 | ZIMMER BIOMET HOLDINGS INC | ZBH | 46,298 | $5.0M | 1.77% |
| 38 | NIKE INC | NKE | 63,000 | $4.7M | 1.68% |
| 39 | EQUIFAX INC | EFX | 11,769 | $2.9M | 1.01% |
| 40 | ISHARES TR | 464287465 | 23,756 | $1.9M | 0.66% |
| 41 | ALPHABET INC | GOOG | 1,771 | $324,837 | 0.11% |
| 42 | AIR PRODS & CHEMS INC | AIIR | 1,200 | $309,660 | 0.11% |
| 43 | RTX CORPORATION | RTX | 2,947 | $295,849 | 0.10% |
| 44 | 3M CO | MMM | 2,881 | $294,409 | 0.10% |
| 45 | SERVICENOW INC | NOW | 370 | $291,068 | 0.10% |
| 46 | CONSTELLATION BRANDS INC | STZ | 1,072 | $275,804 | 0.10% |
| 47 | BLACKROCK INC | BLK | 349 | $274,775 | 0.10% |
| 48 | GE AEROSPACE | 369604301 | 1,727 | $274,541 | 0.10% |
| 49 | MEDTRONIC PLC | MDT | 3,162 | $248,881 | 0.09% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 471 | $239,861 | 0.08% |
| 51 | HOME DEPOT INC | HD | 670 | $230,641 | 0.08% |
| 52 | ISHARES TR | 464287200 | 412 | $225,459 | 0.08% |
| 53 | ISHARES TR | 464287499 | 2,479 | $200,984 | 0.07% |