0001398344-21-021432.txt : 20211115 0001398344-21-021432.hdr.sgml : 20211115 20211115092110 ACCESSION NUMBER: 0001398344-21-021432 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211406840 BUSINESS ADDRESS: BUSINESS PHONE: 410-269-7783 MAIL ADDRESS: STREET 1: 7255 WOODMONT AVE STREET 2: SUITE 260 CITY: BETHESDA STATE: MD ZIP: 20814 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001314620 XXXXXXXX 09-30-2021 09-30-2021 false Hillman Capital Management, Inc.

7255 WOODMONT AVE SUITE 260 BETHESDA MD 20814

13F HOLDINGS REPORT 028-11091 N Mark A. Hillman 240-744-4510 /s/ Mark A. Hillman Bethesda MD 11-15-2021 1 96 284767 1 028-12230 ALPS Advisors, Inc. INFORMATION TABLE 2 fp0069380_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 372 2121 SH SOLE 2121 0 0 3M CO COM 88579Y101 119 680 SH DFND 1 680 0 0 ALPHABET INC CAP STK CL C 02079K107 283 106 SH SOLE 106 0 0 ALPHABET INC CAP STK CL A 02079K305 7900 2955 SH SOLE 2955 0 0 ALPHABET INC CAP STK CL A 02079K305 147 55 SH DFND 1 55 0 0 AMAZON COM INC COM 023135106 10003 3045 SH SOLE 3045 0 0 AMAZON COM INC COM 023135106 131 40 SH DFND 1 40 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8590 152354 SH SOLE 152354 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 112 1980 SH DFND 1 1980 0 0 AT&T INC COM 00206R102 8608 318699 SH SOLE 318699 0 0 AT&T INC COM 00206R102 131 4865 SH DFND 1 4865 0 0 BANK NEW YORK MELLON CORP COM 064058100 7331 141409 SH SOLE 141409 0 0 BANK NEW YORK MELLON CORP COM 064058100 145 2790 SH DFND 1 2790 0 0 BECTON DICKINSON & CO COM 075887109 6436 26180 SH SOLE 26180 0 0 BECTON DICKINSON & CO COM 075887109 138 560 SH DFND 1 560 0 0 BIOGEN INC COM 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111171 0 0 CVS HEALTH CORP COM 126650100 142 1670 SH DFND 1 1670 0 0 DISCOVERY INC COM SER A 25470F104 6146 242141 SH SOLE 242141 0 0 DISCOVERY INC COM SER A 25470F104 121 4785 SH DFND 1 4785 0 0 DUPONT DE NEMOURS INC COM 26614N102 8784 129189 SH SOLE 129189 0 0 DUPONT DE NEMOURS INC COM 26614N102 118 1730 SH DFND 1 1730 0 0 EMERSON ELEC CO COM 291011104 6636 70445 SH SOLE 70445 0 0 EMERSON ELEC CO COM 291011104 132 1405 SH DFND 1 1405 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 9260 427919 SH SOLE 427919 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 123 5690 SH DFND 1 5690 0 0 EXXON MOBIL CORP COM 30231G102 9486 161275 SH SOLE 161275 0 0 EXXON MOBIL CORP COM 30231G102 136 2310 SH DFND 1 2310 0 0 FACEBOOK INC CL A 30303M102 7115 20964 SH SOLE 20964 0 0 FACEBOOK INC CL A 30303M102 134 395 SH DFND 1 395 0 0 GENERAL DYNAMICS CORP COM 369550108 6517 33243 SH SOLE 33243 0 0 GENERAL DYNAMICS CORP COM 369550108 142 725 SH DFND 1 725 0 0 GENERAL ELECTRIC CO COM NEW 369604301 446 4330 SH SOLE 4330 0 0 GENERAL ELECTRIC CO COM NEW 369604301 138 1341 SH DFND 1 1341 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9108 238376 SH SOLE 238376 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 130 3400 SH DFND 1 3400 0 0 INTEL CORP COM 458140100 8961 168196 SH SOLE 168196 0 0 INTEL CORP COM 458140100 130 2435 SH DFND 1 2435 0 0 ISHARES TR CORE S&P SCP ETF 464287804 46 424 SH SOLE 424 0 0 ISHARES TR CORE US AGGBD ET 464287226 32 281 SH SOLE 281 0 0 ISHARES TR MSCI EAFE ETF 464287465 1306 16742 SH SOLE 16742 0 0 ISHARES TR RUS MID CAP ETF 464287499 201 2569 SH SOLE 2569 0 0 KELLOGG CO COM 487836108 9922 155232 SH SOLE 155232 0 0 KELLOGG CO COM 487836108 139 2175 SH DFND 1 2175 0 0 KRAFT HEINZ CO COM 500754106 10035 272530 SH SOLE 272530 0 0 KRAFT HEINZ CO COM 500754106 130 3530 SH DFND 1 3530 0 0 LOCKHEED MARTIN CORP COM 539830109 2524 7315 SH SOLE 7315 0 0 LOCKHEED MARTIN CORP COM 539830109 126 365 SH DFND 1 365 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6709 147182 SH SOLE 147182 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 134 2930 SH DFND 1 2930 0 0 MARRIOTT INTL INC NEW CL A 571903202 445 3005 SH SOLE 3005 0 0 MARRIOTT INTL INC NEW CL A 571903202 146 985 SH DFND 1 985 0 0 MEDTRONIC PLC SHS G5960L103 596 4755 SH SOLE 4755 0 0 MEDTRONIC PLC SHS G5960L103 135 1080 SH DFND 1 1080 0 0 MERCK & CO INC COM 58933Y105 7358 97962 SH SOLE 97962 0 0 MERCK & CO INC COM 58933Y105 133 1775 SH DFND 1 1775 0 0 MICROSOFT CORP COM 594918104 9415 33396 SH SOLE 33396 0 0 MICROSOFT CORP COM 594918104 138 490 SH DFND 1 490 0 0 NORDSTROM INC COM 655664100 6950 262745 SH SOLE 262745 0 0 NORDSTROM INC COM 655664100 134 5061 SH DFND 1 5061 0 0 PFIZER INC COM 717081103 7444 173087 SH SOLE 173087 0 0 PFIZER INC COM 717081103 148 3445 SH DFND 1 3445 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8946 879687 SH SOLE 879687 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 133 13060 SH DFND 1 13060 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 8026 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