Chilton Investment as of June 30, 2019
Portfolio Holdings for Chilton Investment
Chilton Investment holds 109 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ball Corporation (BALL) | 6.9 | $211M | 3.0M | 69.99 | |
Sherwin-Williams Company (SHW) | 6.6 | $201M | 439k | 458.29 | |
Microsoft Corporation (MSFT) | 5.7 | $173M | 1.3M | 133.96 | |
Home Depot (HD) | 5.7 | $172M | 828k | 207.97 | |
MasterCard Incorporated (MA) | 4.7 | $144M | 542k | 264.53 | |
CSX Corporation (CSX) | 4.3 | $132M | 1.7M | 77.37 | |
Costco Wholesale Corporation (COST) | 3.8 | $114M | 432k | 264.26 | |
Union Pacific Corporation (UNP) | 3.2 | $98M | 580k | 169.11 | |
Bank of America Corporation (BAC) | 3.1 | $93M | 3.2M | 29.00 | |
Republic Services (RSG) | 3.0 | $90M | 1.0M | 86.64 | |
JPMorgan Chase & Co. (JPM) | 3.0 | $90M | 802k | 111.80 | |
Cintas Corporation (CTAS) | 2.9 | $87M | 366k | 237.29 | |
Walt Disney Company (DIS) | 2.8 | $85M | 611k | 139.64 | |
Ingevity (NGVT) | 2.6 | $78M | 738k | 105.17 | |
HEICO Corporation (HEI) | 2.5 | $74M | 556k | 133.81 | |
Thermo Fisher Scientific (TMO) | 2.4 | $73M | 250k | 293.68 | |
Iqvia Holdings (IQV) | 2.4 | $71M | 443k | 160.90 | |
IDEXX Laboratories (IDXX) | 2.3 | $69M | 251k | 275.33 | |
Blackstone | 2.2 | $68M | 1.5M | 44.42 | |
Kemper Corp Del (KMPR) | 2.2 | $68M | 784k | 86.29 | |
Xylem (XYL) | 2.2 | $67M | 806k | 83.64 | |
Domino's Pizza (DPZ) | 2.1 | $64M | 231k | 278.28 | |
Moody's Corporation (MCO) | 2.1 | $63M | 323k | 195.31 | |
Boeing Company (BA) | 2.0 | $60M | 165k | 364.01 | |
Intuit (INTU) | 1.8 | $53M | 204k | 261.33 | |
Frontdoor (FTDR) | 1.5 | $46M | 1.1M | 43.55 | |
Mettler-Toledo International (MTD) | 1.3 | $38M | 45k | 840.01 | |
Paypal Holdings (PYPL) | 1.2 | $37M | 319k | 114.46 | |
CarMax (KMX) | 1.0 | $30M | 348k | 86.83 | |
Becton, Dickinson and (BDX) | 0.9 | $28M | 112k | 252.01 | |
Deere & Company (DE) | 0.9 | $28M | 167k | 165.71 | |
Pool Corporation (POOL) | 0.9 | $27M | 140k | 191.00 | |
Cadence Bancorporation cl a | 0.8 | $24M | 1.1M | 20.80 | |
Toro Company (TTC) | 0.8 | $23M | 342k | 66.90 | |
Visa (V) | 0.6 | $18M | 103k | 173.55 | |
Coca-Cola Company (KO) | 0.5 | $16M | 322k | 50.92 | |
Tractor Supply Company (TSCO) | 0.5 | $14M | 125k | 108.80 | |
Hasbro (HAS) | 0.4 | $13M | 126k | 105.68 | |
Lockheed Martin Corporation (LMT) | 0.4 | $13M | 34k | 363.54 | |
Marathon Petroleum Corp (MPC) | 0.4 | $12M | 221k | 55.88 | |
Waste Management (WM) | 0.3 | $11M | 92k | 115.37 | |
Pepsi (PEP) | 0.3 | $10M | 79k | 131.13 | |
Skyworks Solutions (SWKS) | 0.3 | $10M | 134k | 77.27 | |
Cisco Systems (CSCO) | 0.3 | $7.8M | 142k | 54.73 | |
Linde | 0.3 | $7.8M | 39k | 200.80 | |
RPM International (RPM) | 0.2 | $7.6M | 125k | 61.11 | |
Automatic Data Processing (ADP) | 0.2 | $7.7M | 46k | 165.32 | |
Ecolab (ECL) | 0.2 | $6.7M | 34k | 197.45 | |
McDonald's Corporation (MCD) | 0.2 | $6.7M | 32k | 207.65 | |
Berkshire Hathaway (BRK.A) | 0.2 | $5.7M | 18.00 | 318333.33 | |
Woodward Governor Company (WWD) | 0.2 | $5.7M | 51k | 113.15 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $5.3M | 3.9k | 1364.25 | |
Berkshire Hathaway (BRK.B) | 0.1 | $4.5M | 21k | 213.16 | |
Paychex (PAYX) | 0.1 | $4.6M | 56k | 82.29 | |
Bj's Wholesale Club Holdings (BJ) | 0.1 | $4.4M | 165k | 26.40 | |
Medtronic (MDT) | 0.1 | $4.0M | 41k | 97.39 | |
PNC Financial Services (PNC) | 0.1 | $3.4M | 25k | 137.26 | |
United Parcel Service (UPS) | 0.1 | $3.3M | 32k | 103.26 | |
iShares Russell 1000 Index (IWB) | 0.1 | $3.5M | 21k | 162.78 | |
Papa John's Int'l (PZZA) | 0.1 | $3.0M | 67k | 44.72 | |
Canadian Natl Ry (CNI) | 0.1 | $2.7M | 29k | 92.48 | |
3M Company (MMM) | 0.1 | $2.9M | 16k | 173.34 | |
Robert Half International (RHI) | 0.1 | $2.7M | 47k | 57.02 | |
Carter's (CRI) | 0.1 | $2.5M | 25k | 97.56 | |
Hershey Company (HSY) | 0.1 | $2.1M | 16k | 134.01 | |
First of Long Island Corporation (FLIC) | 0.1 | $2.2M | 112k | 20.08 | |
Johnson & Johnson (JNJ) | 0.1 | $1.7M | 12k | 139.28 | |
Honeywell International (HON) | 0.1 | $1.8M | 10k | 174.55 | |
TJX Companies (TJX) | 0.1 | $2.0M | 37k | 52.87 | |
Apple (AAPL) | 0.1 | $1.5M | 7.7k | 197.92 | |
New Mountain Finance Corp (NMFC) | 0.1 | $1.5M | 110k | 13.97 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.5M | 1.3k | 1082.65 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $1.5M | 1.4k | 1080.82 | |
U.S. Bancorp (USB) | 0.0 | $1.2M | 23k | 52.39 | |
Exxon Mobil Corporation (XOM) | 0.0 | $1.1M | 14k | 76.62 | |
Sonoco Products Company (SON) | 0.0 | $1.3M | 20k | 65.36 | |
Fastenal Company (FAST) | 0.0 | $1.3M | 40k | 32.60 | |
O'reilly Automotive (ORLY) | 0.0 | $1.3M | 3.6k | 369.37 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $1.3M | 20k | 66.32 | |
Yum! Brands (YUM) | 0.0 | $939k | 8.5k | 110.64 | |
Intuitive Surgical (ISRG) | 0.0 | $968k | 1.8k | 524.66 | |
Merck & Co (MRK) | 0.0 | $848k | 10k | 83.81 | |
Abbott Laboratories (ABT) | 0.0 | $702k | 8.3k | 84.11 | |
Mohawk Industries (MHK) | 0.0 | $730k | 4.9k | 147.53 | |
Waters Corporation (WAT) | 0.0 | $604k | 2.8k | 215.18 | |
W.R. Berkley Corporation (WRB) | 0.0 | $632k | 9.6k | 65.89 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $689k | 2.0k | 346.75 | |
Facebook Inc cl a (META) | 0.0 | $659k | 3.4k | 192.92 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $756k | 5.0k | 150.96 | |
Keurig Dr Pepper (KDP) | 0.0 | $611k | 21k | 28.89 | |
Ameriprise Financial (AMP) | 0.0 | $443k | 3.1k | 145.06 | |
Wal-Mart Stores (WMT) | 0.0 | $387k | 3.5k | 110.60 | |
Pfizer (PFE) | 0.0 | $333k | 7.7k | 43.34 | |
Bristol Myers Squibb (BMY) | 0.0 | $279k | 6.2k | 45.31 | |
Northrop Grumman Corporation (NOC) | 0.0 | $270k | 835.00 | 323.35 | |
Brown-Forman Corporation (BF.B) | 0.0 | $244k | 4.4k | 55.34 | |
Nike (NKE) | 0.0 | $323k | 3.9k | 83.83 | |
Philip Morris International (PM) | 0.0 | $274k | 3.5k | 78.65 | |
Procter & Gamble Company (PG) | 0.0 | $353k | 3.2k | 109.73 | |
UnitedHealth (UNH) | 0.0 | $255k | 1.0k | 244.49 | |
Danaher Corporation (DHR) | 0.0 | $280k | 2.0k | 142.86 | |
Dollar Tree (DLTR) | 0.0 | $281k | 2.6k | 107.37 | |
Applied Materials (AMAT) | 0.0 | $314k | 7.0k | 44.97 | |
Thor Industries (THO) | 0.0 | $404k | 6.9k | 58.38 | |
Amazon (AMZN) | 0.0 | $216k | 114.00 | 1894.74 | |
American Public Education (APEI) | 0.0 | $353k | 12k | 29.60 | |
Alerian Mlp Etf | 0.0 | $197k | 20k | 9.85 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $274k | 5.2k | 52.91 | |
Mplx (MPLX) | 0.0 | $375k | 12k | 32.15 |