0001398344-21-003097.txt : 20210212 0001398344-21-003097.hdr.sgml : 20210212 20210212083322 ACCESSION NUMBER: 0001398344-21-003097 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hillman Capital Management, Inc. CENTRAL INDEX KEY: 0001314620 IRS NUMBER: 522082740 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11091 FILM NUMBER: 21623046 BUSINESS ADDRESS: BUSINESS PHONE: 410-269-7783 MAIL ADDRESS: STREET 1: 7250 WOODMONT AVENUE STREET 2: SUITE 310 CITY: BETHESDA STATE: MD ZIP: 20814 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001314620 XXXXXXXX 12-31-2020 12-31-2020 false Hillman Capital Management, Inc.

7250 WOODMONT AVENUE SUITE 310 BETHESDA MD 20814

13F HOLDINGS REPORT 028-11091 N Mark A. Hillman 240-744-4510 /s/ Mark A. Hillman Bethesda MD 02-12-2021 0 46 185241 INFORMATION TABLE 2 fp0061169_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 215 1228 SH SOLE 1228 0 0 ALPHABET INC CAP STK CL C 02079K107 208 119 SH SOLE 119 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6327 90507 SH SOLE 90507 0 0 AT&T INC COM 00206R102 5442 189207 SH SOLE 189207 0 0 BANK NEW YORK MELLON CORP COM 064058100 4459 105075 SH SOLE 105075 0 0 BECTON DICKINSON & CO COM 075887109 3338 13342 SH SOLE 13342 0 0 BIOGEN INC COM 09062X103 4880 19929 SH SOLE 19929 0 0 BK OF AMERICA CORP COM 060505104 5360 176854 SH SOLE 176854 0 0 BOEING CO COM 097023105 6482 30280 SH SOLE 30280 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 5210 83990 SH SOLE 83990 0 0 CISCO SYS INC COM 17275R102 4374 97741 SH SOLE 97741 0 0 COCA COLA CO COM 191216100 203 3709 SH SOLE 3709 0 0 COMCAST CORP NEW CL A 20030N101 222 4229 SH SOLE 4229 0 0 COMPASS MINERALS INTL INC COM 20451N101 5876 95203 SH SOLE 95203 0 0 CONSTELLATION BRANDS INC CL A 21036P108 234 1069 SH SOLE 1069 0 0 CVS HEALTH CORP COM 126650100 6438 94265 SH SOLE 94265 0 0 DUPONT DE NEMOURS INC COM 26614N102 6984 98210 SH SOLE 98210 0 0 EMERSON ELEC CO COM 291011104 2639 32833 SH SOLE 32833 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 6203 316626 SH SOLE 316626 0 0 EXXON MOBIL CORP COM 30231G102 5998 145522 SH SOLE 145522 0 0 FACEBOOK INC CL A 30303M102 3399 12445 SH SOLE 12445 0 0 GENERAL DYNAMICS CORP COM 369550108 4001 26883 SH SOLE 26883 0 0 GENERAL ELECTRIC CO COM 369604103 5879 544397 SH SOLE 544397 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 207 5620 SH SOLE 5620 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5639 21384 SH SOLE 21384 0 0 INTEL CORP COM 458140100 5977 119970 SH SOLE 119970 0 0 ISHARES TR MSCI EAFE ETF 464287465 1066 14604 SH SOLE 14604 0 0 ISHARES TR RUS MID CAP ETF 464287499 170 2478 SH SOLE 2478 0 0 JPMORGAN CHASE & CO COM 46625H100 4841 38100 SH SOLE 38100 0 0 KELLOGG CO COM 487836108 5386 86543 SH SOLE 86543 0 0 KRAFT HEINZ CO COM 500754106 6619 190965 SH SOLE 190965 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3876 19040 SH SOLE 19040 0 0 LOCKHEED MARTIN CORP COM 539830109 213 599 SH SOLE 599 0 0 MARRIOTT INTL INC NEW CL A 571903202 250 1894 SH SOLE 1894 0 0 MEDTRONIC PLC SHS G5960L103 392 3345 SH SOLE 3345 0 0 MERCK & CO. INC COM 58933Y105 4816 58881 SH SOLE 58881 0 0 MICROSOFT CORP COM 594918104 6697 30109 SH SOLE 30109 0 0 NORDSTROM INC COM 655664100 10890 348923 SH SOLE 348923 0 0 PFIZER INC COM 717081103 3993 108468 SH SOLE 108468 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6599 800789 SH SOLE 800789 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4806 67202 SH SOLE 67202 0 0 SCHWAB CHARLES CORP COM 808513105 225 4239 SH SOLE 4239 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5724 67120 SH SOLE 67120 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1772 4740 SH SOLE 4740 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4080 69452 SH SOLE 69452 0 0 WELLS FARGO CO NEW COM 949746101 6633 219792 SH SOLE 219792 0 0