13F HOLDINGS REPORT
Hillman Capital Management, Inc.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001398344-25-002778
Total Value
$269.6M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 48,661 | $10.7M | 3.96% |
| 2 | AT&T INC | T-PC | 450,176 | $10.3M | 3.80% |
| 3 | BOEING CO | BA-PA | 57,098 | $10.1M | 3.75% |
| 4 | WARNER BROS DISCOVERY INC | WBD | 922,574 | $9.8M | 3.62% |
| 5 | CARMAX INC | KMX | 113,869 | $9.3M | 3.45% |
| 6 | MICROSOFT CORP | MSFT | 21,487 | $9.1M | 3.36% |
| 7 | ASML HOLDING N V | ASMLF | 12,718 | $8.8M | 3.27% |
| 8 | NIKE INC | NKE | 113,255 | $8.6M | 3.18% |
| 9 | DUPONT DE NEMOURS INC | DD | 111,900 | $8.5M | 3.17% |
| 10 | PFIZER INC | PFE | 319,969 | $8.5M | 3.15% |
| 11 | ZIMMER BIOMET HOLDINGS INC | ZBH | 78,939 | $8.3M | 3.09% |
| 12 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 98,540 | $8.3M | 3.09% |
| 13 | LAUDER ESTEE COS INC | 518439104 | 104,638 | $7.8M | 2.91% |
| 14 | GSK PLC | GLAXF | 231,151 | $7.8M | 2.90% |
| 15 | KRAFT HEINZ CO | KHC | 247,316 | $7.6M | 2.82% |
| 16 | DISNEY WALT CO | 254687106 | 68,065 | $7.6M | 2.81% |
| 17 | SALESFORCE INC | CRM | 21,157 | $7.1M | 2.62% |
| 18 | ALPHABET INC | GOOG | 36,104 | $6.8M | 2.54% |
| 19 | BIOGEN INC | BIIB | 43,066 | $6.6M | 2.44% |
| 20 | DIAGEO PLC | DGEAF | 51,395 | $6.5M | 2.42% |
| 21 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 114,671 | $6.5M | 2.41% |
| 22 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 120,423 | $6.0M | 2.24% |
| 23 | BAXTER INTL INC | 071813109 | 204,071 | $6.0M | 2.21% |
| 24 | PRICE T ROWE GROUP INC | TROW | 52,391 | $5.9M | 2.20% |
| 25 | THE CAMPBELLS COMPANY | CPB | 141,340 | $5.9M | 2.20% |
| 26 | US BANCORP DEL | USB-PS | 118,317 | $5.7M | 2.10% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 140,965 | $5.6M | 2.09% |
| 28 | BECTON DICKINSON & CO | BDX | 24,704 | $5.6M | 2.08% |
| 29 | COMCAST CORP NEW | CCZ | 148,923 | $5.6M | 2.07% |
| 30 | BROWN FORMAN CORP | BF-B | 146,173 | $5.6M | 2.06% |
| 31 | CVS HEALTH CORP | CVS | 119,636 | $5.4M | 1.99% |
| 32 | CONAGRA BRANDS INC | CAG | 191,415 | $5.3M | 1.97% |
| 33 | NUCOR CORP | NUE | 42,140 | $4.9M | 1.82% |
| 34 | WESTERN UN CO | WU | 450,149 | $4.8M | 1.77% |
| 35 | ADOBE INC | ADBE | 10,240 | $4.6M | 1.69% |
| 36 | INTEL CORP | INTC | 183,000 | $3.7M | 1.36% |
| 37 | SPDR S&P 500 ETF TR | SPY | 6,236 | $3.7M | 1.36% |
| 38 | EQUIFAX INC | EFX | 11,413 | $2.9M | 1.08% |
| 39 | ISHARES TR | 464287465 | 26,284 | $2.0M | 0.74% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,778 | $1.5M | 0.57% |
| 41 | SPDR SER TR | 78464A854 | 7,938 | $547,246 | 0.20% |
| 42 | ISHARES TR | 464287200 | 772 | $454,461 | 0.17% |
| 43 | BLACKROCK INC | BLK | 331 | $339,311 | 0.13% |
| 44 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,658 | $327,438 | 0.12% |
| 45 | ALPHABET INC | GOOG | 1,714 | $326,414 | 0.12% |
| 46 | RTX CORPORATION | RTX | 2,604 | $301,335 | 0.11% |
| 47 | EXXON MOBIL CORP | XOM | 2,672 | $287,427 | 0.11% |
| 48 | CONSTELLATION BRANDS INC | STZ | 1,271 | $280,891 | 0.10% |
| 49 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,865 | $279,008 | 0.10% |
| 50 | GE AEROSPACE | 369604301 | 1,648 | $274,870 | 0.10% |
| 51 | AIR PRODS & CHEMS INC | AIIR | 927 | $268,867 | 0.10% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 529 | $267,600 | 0.10% |
| 53 | HOME DEPOT INC | HD | 670 | $260,623 | 0.10% |
| 54 | ISHARES TR | 464287499 | 2,426 | $214,446 | 0.08% |