Chilton Investment as of Sept. 30, 2018
Portfolio Holdings for Chilton Investment
Chilton Investment holds 127 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sherwin-Williams Company (SHW) | 7.3 | $221M | 485k | 455.21 | |
| Home Depot (HD) | 5.9 | $180M | 871k | 207.15 | |
| Microsoft Corporation (MSFT) | 4.9 | $149M | 1.3M | 114.37 | |
| Ball Corporation (BALL) | 4.4 | $134M | 3.1M | 43.99 | |
| CSX Corporation (CSX) | 4.1 | $124M | 1.7M | 74.05 | |
| MasterCard Incorporated (MA) | 3.8 | $114M | 513k | 222.61 | |
| Citigroup (C) | 3.4 | $104M | 1.4M | 71.74 | |
| Costco Wholesale Corporation (COST) | 3.3 | $99M | 423k | 234.88 | |
| Walt Disney Company (DIS) | 2.9 | $87M | 746k | 116.94 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $86M | 764k | 112.84 | |
| Paypal Holdings (PYPL) | 2.7 | $82M | 933k | 87.84 | |
| Ingevity (NGVT) | 2.5 | $76M | 741k | 101.88 | |
| Xylem (XYL) | 2.4 | $73M | 918k | 79.87 | |
| FedEx Corporation (FDX) | 2.4 | $72M | 299k | 240.79 | |
| Hasbro (HAS) | 2.3 | $71M | 673k | 105.12 | |
| IDEXX Laboratories (IDXX) | 2.2 | $68M | 270k | 249.66 | |
| Cintas Corporation (CTAS) | 2.2 | $67M | 339k | 197.81 | |
| Union Pacific Corporation (UNP) | 2.1 | $65M | 402k | 162.83 | |
| Thor Industries (THO) | 1.9 | $59M | 707k | 83.70 | |
| Moody's Corporation (MCO) | 1.9 | $59M | 350k | 167.20 | |
| Iqvia Holdings (IQV) | 1.9 | $56M | 434k | 129.74 | |
| HEICO Corporation (HEI) | 1.8 | $56M | 602k | 92.61 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.8 | $56M | 940k | 59.28 | |
| Blackstone | 1.7 | $51M | 1.3M | 38.08 | |
| Republic Services (RSG) | 1.5 | $47M | 640k | 72.66 | |
| Boeing Company (BA) | 1.4 | $42M | 114k | 371.90 | |
| Praxair | 1.3 | $39M | 242k | 160.73 | |
| Servicemaster Global | 1.3 | $39M | 626k | 62.03 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $36M | 148k | 244.08 | |
| Domino's Pizza (DPZ) | 1.2 | $36M | 123k | 294.80 | |
| Martin Marietta Materials (MLM) | 1.1 | $34M | 189k | 181.95 | |
| CarMax (KMX) | 1.1 | $33M | 436k | 74.67 | |
| Mettler-Toledo International (MTD) | 1.0 | $31M | 51k | 608.98 | |
| Visa (V) | 1.0 | $31M | 206k | 150.09 | |
| Papa John's Int'l (PZZA) | 1.0 | $31M | 600k | 51.28 | |
| Fortune Brands (FBIN) | 1.0 | $30M | 580k | 52.36 | |
| U.S. Bancorp (USB) | 0.9 | $28M | 536k | 52.81 | |
| Becton, Dickinson and (BDX) | 0.9 | $28M | 109k | 261.00 | |
| Old Dominion Freight Line (ODFL) | 0.9 | $28M | 173k | 161.26 | |
| NVR (NVR) | 0.8 | $25M | 9.9k | 2470.77 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $23M | 106k | 214.11 | |
| Intuit (INTU) | 0.7 | $20M | 89k | 227.40 | |
| Kemper Corp Del (KMPR) | 0.6 | $19M | 234k | 80.45 | |
| Coca-Cola Company (KO) | 0.5 | $15M | 324k | 46.19 | |
| NutriSystem | 0.5 | $15M | 395k | 37.05 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $11M | 31k | 345.97 | |
| 3M Company (MMM) | 0.3 | $9.5M | 45k | 210.71 | |
| Pepsi (PEP) | 0.3 | $9.5M | 85k | 111.80 | |
| General Mills (GIS) | 0.3 | $8.1M | 188k | 42.92 | |
| Cadence Bancorporation cl a | 0.2 | $7.7M | 294k | 26.12 | |
| Motorola Solutions (MSI) | 0.2 | $7.4M | 57k | 130.13 | |
| Cisco Systems (CSCO) | 0.2 | $6.6M | 136k | 48.65 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $6.4M | 20.00 | 320000.00 | |
| Bank of America Corporation (BAC) | 0.2 | $6.1M | 207k | 29.46 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $5.1M | 3.9k | 1290.85 | |
| McDonald's Corporation (MCD) | 0.2 | $5.2M | 31k | 167.31 | |
| United Parcel Service (UPS) | 0.2 | $5.3M | 45k | 116.75 | |
| SLM Corporation (SLM) | 0.2 | $4.9M | 444k | 11.15 | |
| Facebook Inc cl a (META) | 0.2 | $4.9M | 30k | 164.44 | |
| Paychex (PAYX) | 0.1 | $4.1M | 56k | 73.66 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $4.1M | 35k | 117.84 | |
| Phillips 66 (PSX) | 0.1 | $4.1M | 36k | 112.72 | |
| Medtronic (MDT) | 0.1 | $3.9M | 40k | 98.37 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.2M | 61k | 52.56 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $3.4M | 67k | 50.55 | |
| Wayfair (W) | 0.1 | $3.5M | 24k | 147.68 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $3.0M | 38k | 79.97 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $3.1M | 173k | 18.18 | |
| Tractor Supply Company (TSCO) | 0.1 | $2.7M | 30k | 90.89 | |
| Whirlpool Corporation (WHR) | 0.1 | $2.9M | 24k | 118.75 | |
| Hershey Company (HSY) | 0.1 | $2.7M | 26k | 102.00 | |
| Toro Company (TTC) | 0.1 | $2.7M | 44k | 59.98 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $2.7M | 29k | 91.65 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.3M | 8.0k | 290.67 | |
| Under Armour (UAA) | 0.1 | $2.5M | 117k | 21.22 | |
| American Public Education (APEI) | 0.1 | $2.6M | 78k | 33.05 | |
| Woodward Governor Company (WWD) | 0.1 | $2.5M | 31k | 80.87 | |
| First of Long Island Corporation (FLIC) | 0.1 | $2.4M | 112k | 21.75 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.1M | 15k | 138.20 | |
| TJX Companies (TJX) | 0.1 | $2.2M | 20k | 112.02 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.1M | 7.6k | 282.06 | |
| Advanced Disposal Services I | 0.1 | $2.1M | 78k | 27.08 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.1 | $2.2M | 83k | 26.67 | |
| Docusign (DOCU) | 0.1 | $2.0M | 39k | 52.56 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.9M | 22k | 85.02 | |
| Tiffany & Co. | 0.1 | $1.8M | 14k | 128.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.8M | 1.5k | 1193.32 | |
| Apple (AAPL) | 0.1 | $1.6M | 7.2k | 225.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.5M | 1.2k | 1207.43 | |
| Black Knight | 0.1 | $1.6M | 31k | 51.95 | |
| Sonoco Products Company (SON) | 0.0 | $1.1M | 20k | 55.49 | |
| Amazon (AMZN) | 0.0 | $1.3M | 643.00 | 2003.11 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.2M | 3.6k | 347.19 | |
| Franklin Resources (BEN) | 0.0 | $873k | 29k | 30.41 | |
| Automatic Data Processing (ADP) | 0.0 | $778k | 5.2k | 150.63 | |
| Mohawk Industries (MHK) | 0.0 | $818k | 4.7k | 175.35 | |
| Honeywell International (HON) | 0.0 | $1.1M | 6.3k | 166.46 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.0M | 1.8k | 573.77 | |
| Fastenal Company (FAST) | 0.0 | $1.0M | 18k | 58.03 | |
| Fortive (FTV) | 0.0 | $827k | 9.8k | 84.17 | |
| Ameriprise Financial (AMP) | 0.0 | $473k | 3.2k | 147.63 | |
| Waters Corporation (WAT) | 0.0 | $546k | 2.8k | 194.51 | |
| Yum! Brands (YUM) | 0.0 | $714k | 7.9k | 90.92 | |
| Altria (MO) | 0.0 | $655k | 11k | 60.34 | |
| Merck & Co (MRK) | 0.0 | $653k | 9.2k | 70.97 | |
| Philip Morris International (PM) | 0.0 | $471k | 5.8k | 81.47 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $606k | 7.6k | 79.94 | |
| Barclays Bk Plc fund (ATMP) | 0.0 | $543k | 26k | 20.84 | |
| Keurig Dr Pepper (KDP) | 0.0 | $540k | 23k | 23.16 | |
| Comcast Corporation (CMCSA) | 0.0 | $259k | 7.3k | 35.43 | |
| Wal-Mart Stores (WMT) | 0.0 | $348k | 3.7k | 93.80 | |
| Waste Management (WM) | 0.0 | $335k | 3.7k | 90.27 | |
| Abbott Laboratories (ABT) | 0.0 | $400k | 5.5k | 73.29 | |
| Chevron Corporation (CVX) | 0.0 | $452k | 3.7k | 122.36 | |
| Bristol Myers Squibb (BMY) | 0.0 | $331k | 5.3k | 62.17 | |
| Carter's (CRI) | 0.0 | $406k | 4.1k | 98.64 | |
| Ford Motor Company (F) | 0.0 | $269k | 29k | 9.26 | |
| Danaher Corporation (DHR) | 0.0 | $301k | 2.8k | 108.74 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $216k | 2.5k | 87.77 | |
| Service Corporation International (SCI) | 0.0 | $349k | 7.9k | 44.26 | |
| Amphenol Corporation (APH) | 0.0 | $204k | 2.2k | 93.97 | |
| Estee Lauder Companies (EL) | 0.0 | $250k | 1.7k | 145.43 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $422k | 3.2k | 133.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $254k | 4.9k | 51.76 | |
| Abbvie (ABBV) | 0.0 | $399k | 4.2k | 94.59 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $325k | 5.1k | 64.12 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $289k | 3.2k | 91.72 |
