13F HOLDINGS REPORT
Hillman Capital Management, Inc.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001398344-24-020712
Total Value
$291.6M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 100,326 | $10.5M | 3.61% |
| 2 | MICROSOFT CORP | MSFT | 23,668 | $10.2M | 3.49% |
| 3 | AT&T INC | T-PC | 460,713 | $10.1M | 3.48% |
| 4 | DUPONT DE NEMOURS INC | DD | 113,244 | $10.1M | 3.46% |
| 5 | SIMON PPTY GROUP INC NEW | 828806109 | 56,521 | $9.6M | 3.28% |
| 6 | WARNER BROS DISCOVERY INC | WBD | 1,133,772 | $9.4M | 3.21% |
| 7 | AMAZON COM INC | AMZN | 49,770 | $9.3M | 3.18% |
| 8 | WELLS FARGO CO NEW | 949746101 | 161,251 | $9.1M | 3.12% |
| 9 | CARMAX INC | KMX | 115,219 | $8.9M | 3.06% |
| 10 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 132,101 | $8.8M | 3.00% |
| 11 | ZIMMER BIOMET HOLDINGS INC | ZBH | 80,687 | $8.7M | 2.99% |
| 12 | BAXTER INTL INC | 071813109 | 222,703 | $8.5M | 2.90% |
| 13 | KRAFT HEINZ CO | KHC | 239,719 | $8.4M | 2.89% |
| 14 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 160,445 | $8.3M | 2.85% |
| 15 | LAUDER ESTEE COS INC | 518439104 | 81,795 | $8.2M | 2.80% |
| 16 | GSK PLC | GLAXF | 196,896 | $8.0M | 2.76% |
| 17 | CVS HEALTH CORP | CVS | 121,527 | $7.6M | 2.62% |
| 18 | US BANCORP DEL | USB-PS | 162,778 | $7.4M | 2.55% |
| 19 | BOEING CO | BA-PA | 47,533 | $7.2M | 2.48% |
| 20 | CAMPBELL SOUP CO | CPB | 144,006 | $7.0M | 2.42% |
| 21 | NIKE INC | NKE | 79,408 | $7.0M | 2.41% |
| 22 | BIOGEN INC | BIIB | 35,253 | $6.8M | 2.34% |
| 23 | PFIZER INC | PFE | 231,059 | $6.7M | 2.29% |
| 24 | DISNEY WALT CO | 254687106 | 67,980 | $6.5M | 2.24% |
| 25 | NORDSTROM INC | 655664100 | 289,275 | $6.5M | 2.23% |
| 26 | NUCOR CORP | NUE | 42,943 | $6.5M | 2.21% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 143,731 | $6.5M | 2.21% |
| 28 | EMERSON ELEC CO | EMR | 58,818 | $6.4M | 2.21% |
| 29 | CONAGRA BRANDS INC | CAG | 195,334 | $6.4M | 2.18% |
| 30 | INTEL CORP | INTC | 269,788 | $6.3M | 2.17% |
| 31 | COMCAST CORP NEW | CCZ | 149,005 | $6.2M | 2.13% |
| 32 | BECTON DICKINSON & CO | BDX | 25,133 | $6.1M | 2.08% |
| 33 | ALPHABET INC | GOOG | 35,700 | $5.9M | 2.03% |
| 34 | SALESFORCE INC | CRM | 21,205 | $5.8M | 1.99% |
| 35 | PRICE T ROWE GROUP INC | TROW | 52,455 | $5.7M | 1.96% |
| 36 | WESTERN UN CO | WU | 456,575 | $5.4M | 1.87% |
| 37 | ADOBE INC | ADBE | 9,900 | $5.1M | 1.76% |
| 38 | EQUIFAX INC | EFX | 11,845 | $3.5M | 1.19% |
| 39 | ISHARES TR | 464287465 | 24,967 | $2.1M | 0.72% |
| 40 | SPDR S&P 500 ETF TR | SPY | 2,228 | $1.3M | 0.44% |
| 41 | AIR PRODS & CHEMS INC | AIIR | 1,165 | $346,867 | 0.12% |
| 42 | RTX CORPORATION | RTX | 2,738 | $331,736 | 0.11% |
| 43 | GE AEROSPACE | 369604301 | 1,709 | $322,283 | 0.11% |
| 44 | SERVICENOW INC | NOW | 354 | $316,614 | 0.11% |
| 45 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,730 | $300,449 | 0.10% |
| 46 | ALPHABET INC | GOOG | 1,741 | $291,078 | 0.10% |
| 47 | MEDTRONIC PLC | MDT | 3,207 | $288,726 | 0.10% |
| 48 | CONSTELLATION BRANDS INC | STZ | 1,081 | $278,563 | 0.10% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 471 | $275,384 | 0.09% |
| 50 | HOME DEPOT INC | HD | 670 | $271,484 | 0.09% |
| 51 | ISHARES TR | 464287200 | 412 | $237,650 | 0.08% |
| 52 | ISHARES TR | 464287499 | 2,482 | $218,736 | 0.08% |