← All Tracked Holdings
Hillman Capital Management, INC.
Current Holdings
| Company ▲ ▼ | Asset / Class ▲ ▼ | Holding history | Current Weight ▲ ▼ | Previous Weight ▲ ▼ | Δ % ▲ ▼ |
|---|---|---|---|---|---|
| CVS HEALTH CORP | Common | 4.1540% | 3.3646% | +0.79% | |
| BIOGEN INC | Common | 3.7523% | 3.7607% | -0.01% | |
| DUPONT DE NEMOURS INC | Common | 3.7059% | 0.0000% | +3.71% | |
| WARNER BROS DISCOVERY INC | Common | 3.6663% | 3.7434% | -0.08% | |
| BAXTER INTL INC | Common | 3.6425% | 2.8853% | +0.76% | |
| INTERNATIONAL FLAVORS&FRAGRA | Common | 3.6054% | 3.6663% | -0.06% | |
| GSK PLC | Common | 3.5054% | 3.7341% | -0.23% | |
| CARMAX INC | Common | 3.4986% | 3.1525% | +0.35% | |
| BOEING CO | Common | 3.3804% | 3.0857% | +0.29% | |
| ZIMMER BIOMET HOLDINGS INC | Common | 3.3615% | 3.4974% | -0.14% | |
| KRAFT HEINZ CO | Common | 3.3595% | 3.1413% | +0.22% | |
| BROWN FORMAN CORP | Common | 3.3279% | 3.2395% | +0.09% | |
| PFIZER INC | Common | 3.0435% | 3.6647% | -0.62% | |
| LAUDER ESTEE COS INC | Common | 2.8703% | 2.6002% | +0.27% | |
| FISERV INC | Common | 2.7855% | 3.1281% | -0.34% | |
| MICROSOFT CORP | Common | 2.7800% | 2.7834% | -0.00% | |
| THE CAMPBELLS COMPANY | Common | 2.5960% | 2.5699% | +0.03% | |
| ADOBE INC | Common | 2.5656% | 2.7346% | -0.17% | |
| ISHARES TR | ETF | 2.3868% | 2.0811% | +0.31% | |
| NIKE INC | Common | 2.3240% | 2.8575% | -0.53% | |
| TAIWAN SEMICONDUCTOR MANUFAC | ADR | 1.9386% | 1.8685% | +0.07% | |
| BRISTOL-MYERS SQUIBB CO | Common | 1.8866% | 2.2365% | -0.35% | |
| WEST PHARMACEUTICAL SVSC INC | Common | 1.8466% | 1.5501% | +0.30% | |
| US BANCORP | Common | 1.8035% | 1.8971% | -0.09% | |
| VEEVA SYS INC | Common | 1.7995% | 0.0000% | +1.80% | |
| COMCAST CORP NEW | Common | 1.7920% | 1.8985% | -0.11% | |
| DISNEY WALT CO | Common | 1.7686% | 1.6464% | +0.12% | |
| CONAGRA BRANDS INC | Common | 1.7608% | 1.6117% | +0.15% | |
| VERIZON COMMUNICATIONS INC | Common | 1.7550% | 2.2658% | -0.51% | |
| UNITED PARCEL SVCS INC | Common | 1.7365% | 1.5246% | +0.21% | |
| BECTON DICKINSON & CO | Common | 1.6692% | 1.5514% | +0.12% | |
| UNITEDHEALTH GROUP INC | Common | 1.6261% | 1.3914% | +0.23% | |
| DIAGEO PLC | ADR | 1.5995% | 1.4221% | +0.18% | |
| CONSTELLATION BRANDS INC | Common | 1.5757% | 1.9577% | -0.38% | |
| SALESFORCE INC | Common | 1.5488% | 1.4202% | +0.13% | |
| EQUIFAX INC | Common | 1.4408% | 1.6951% | -0.25% | |
| AKAMAI TECHNOLOGIES INC | Common | 1.4022% | 1.8204% | -0.42% | |
| HERSHEY CO | Common | 1.3472% | 1.5314% | -0.18% | |
| ORACLE CORP | Common | 1.2195% | 1.6456% | -0.43% | |
| ISHARES TR | ETF | 0.8614% | 0.5670% | +0.29% | |
| MEDTRONIC PLC | Common | 0.3232% | 0.2207% | +0.10% | |
| PRICE T ROWE GROUP INC | Common | 0.2971% | 1.6213% | -1.32% | |
| AIR PRODUCTS AND CHEMICALS I | Common | 0.2772% | 0.2701% | +0.01% | |
| ACCENTURE PLC IRELAND | Common | 0.2752% | 0.0000% | +0.28% | |
| THERMO FISHER SCIENTIFIC INC | Common | 0.2722% | 0.2239% | +0.05% | |
| RTX CORPORATION | Common | 0.2657% | 0.2646% | +0.00% | |
| ALPHABET INC | Common | 0.2634% | 0.2245% | +0.04% | |
| SERVICENOW INC | Common | 0.2454% | 0.2452% | +0.00% | |
| CLOROX CO DEL | Common | 0.2439% | 0.2558% | -0.01% | |
| BLACKROCK INC | Common | 0.2387% | 0.2317% | +0.01% | |
| INTUIT | Common | 0.2273% | 0.2873% | -0.06% | |
| COSTAR GROUP INC | Common | 0.2203% | 0.2397% | -0.02% | |
| ISHARES TR | ETF | 0.1603% | 0.1654% | -0.01% | |
| ALPHABET INC | Common | 0.0010% | 0.0012% | -0.00% |
Historical Holdings
| Company ▲ ▼ | Asset / Class ▲ ▼ | Holding history | Held until ▲ ▼ |
|---|---|---|---|
| DUPONT DE NEMOURS INC | Common | Q1 2026 | |
| GE AEROSPACE | Common | Q1 2026 | |
| ISHARES TR | ETF | Q1 2026 | |
| SPDR SERIES TRUST | ETF | Q1 2026 | |
| SPDR SERIES TRUST | ETF | Q1 2026 | |
| ANHEUSER BUSCH INBEV SA/NV | ADR | Q4 2025 | |
| ASML HOLDING N V | Common | Q4 2025 | |
| EXXON MOBIL CORP | Common | Q4 2025 | |
| MICROCHIP TECHNOLOGY INC. | Common | Q4 2025 | |
| NUCOR CORP | Common | Q4 2025 | |
| SPDR S&P 500 ETF TR | ETF | Q4 2025 | |
| ADVANCED MICRO DEVICES INC | Common | Q2 2025 | |
| AT&T INC | Common | Q2 2025 | |
| SPDR SER TR | ETF | Q1 2025 | |
| WESTERN UN CO | Common | Q1 2025 | |
| AMAZON COM INC | Common | Q4 2024 | |
| HOME DEPOT INC | Common | Q4 2024 | |
| INTEL CORP | Common | Q4 2024 | |
| INVESCO EXCHANGE TRADED FD T | ETF | Q4 2024 | |
| EMERSON ELEC CO | Common | Q3 2024 | |
| NORDSTROM INC | Common | Q3 2024 | |
| SIMON PPTY GROUP INC NEW | REIT | Q3 2024 | |
| WELLS FARGO CO NEW | Common | Q3 2024 | |
| 3M CO | Common | Q2 2024 | |
| BANK NEW YORK MELLON CORP | Common | Q2 2024 | |
| BLACKROCK INC | Common | Q2 2024 | |
| KELLANOVA | Common | Q2 2024 | |
| LAM RESEARCH CORP | Common | Q4 2023 | |
| META PLATFORMS INC | Common | Q4 2023 | |
| STRYKER CORPORATION | Common | Q4 2023 | |
| COMPASS MINERALS INTL INC | Common | Q2 2023 | |
| ENTERPRISE PRODS PARTNERS L | MLP | Q2 2023 | |
| ISHARES TR | ETF | Q2 2023 | |
| MERCK & CO INC | Common | Q3 2022 | |
| GSK PLC | Common | Q2 2022 | |
| PLAINS ALL AMERN PIPELINE L | MLP | Q2 2022 | |
| DISCOVERY INC | Common | Q1 2022 | |
| MAGELLAN MIDSTREAM PRTNRS LP | Common | Q1 2022 | |
| COCA COLA CO | Common | Q4 2021 | |
| GENERAL DYNAMICS CORP | Common | Q4 2021 | |
| ISHARES TR | ETF | Q4 2021 | |
| ISHARES TR | ETF | Q4 2021 | |
| ISHARES TR | ETF | Q4 2021 | |
| ISHARES TR | ETF | Q4 2021 | |
| ISHARES TR | ETF | Q4 2021 | |
| ISHARES TR | ETF | Q4 2021 | |
| LOCKHEED MARTIN CORP | Common | Q4 2021 | |
| ISHARES TR | ETF | Q3 2021 | |
| ISHARES TR | ETF | Q3 2021 | |
| MARRIOTT INTL INC NEW | Common | Q3 2021 | |
| CISCO SYS INC | Common | Q2 2021 | |
| GENERAL ELECTRIC CO | Common | Q2 2021 | |
| LABORATORY CORP AMER HLDGS | Common | Q2 2021 | |
| BK OF AMERICA CORP | Common | Q4 2020 | |
| GOLDMAN SACHS GROUP INC | Common | Q4 2020 | |
| JPMORGAN CHASE & CO | Common | Q4 2020 | |
| SCHWAB CHARLES CORP | Common | Q4 2020 | |
| MCDONALDS CORP | Common | Q2 2020 | |
| STERICYCLE INC | Common | Q2 2020 | |
| AMGEN INC | Common | Q1 2020 | |
| RAYTHEON CO | Common | Q1 2020 | |
| CATERPILLAR INC DEL | Common | Q4 2019 | |
| EBAY INC | Common | Q4 2019 | |
| FEDEX CORP | Common | Q4 2019 | |
| GENERAL MLS INC | Common | Q4 2019 | |
| HONEYWELL INTL INC | Common | Q4 2019 | |
| INTERNATIONAL BUSINESS MACHS | Common | Q4 2019 | |
| AETNA INC NEW | Common | Q4 2013 | |
| ALLSTATE CORP | Common | Q4 2013 | |
| AMERICAN EXPRESS CO | Common | Q4 2013 | |
| APPLE INC | Common | Q4 2013 | |
| CORNING INC | Common | Q4 2013 | |
| DU PONT E I DE NEMOURS & CO | Common | Q4 2013 | |
| E M C CORP MASS | Common | Q4 2013 | |
| HEWLETT PACKARD CO | Common | Q4 2013 | |
| JOHNSON & JOHNSON | Common | Q4 2013 | |
| JOY GLOBAL INC | Common | Q4 2013 | |
| PETSMART INC | Common | Q4 2013 | |
| SYSCO CORP | Common | Q4 2013 | |
| TARGET CORP | Common | Q4 2013 | |
| TRANSOCEAN LTD | Common | Q4 2013 | |
| WAL-MART STORES INC | Common | Q4 2013 | |
| YUM BRANDS INC | Common | Q4 2013 | |
| DUNKIN BRANDS GROUP INC | Common | Q3 2013 | |
| NORFOLK SOUTHERN CORP | Common | Q3 2013 | |
| RAYTHEON CO COM NEW | Common | Q3 2013 | |
| TRANSOCEAN LTD ZUG NA | Common | Q3 2013 | |
| APOLLO GROUP INC | Class A | Q2 2013 | |
| COLGATE PALMOLIVE CO | Common | Q2 2013 | |
| PARKER HANNIFIN CORP | Common | Q2 2013 | |
| STAPLES INC | Common | Q2 2013 | |
| TEXAS INSTRS INC | Common | Q2 2013 | |
| UNIVERSAL DISPLAY CORP | Common | Q2 2013 |