Chilton Investment as of Sept. 30, 2019
Portfolio Holdings for Chilton Investment
Chilton Investment holds 124 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sherwin-Williams Company (SHW) | 7.8 | $233M | 423k | 549.87 | |
| Ball Corporation (BALL) | 7.3 | $219M | 3.0M | 72.81 | |
| Home Depot (HD) | 6.0 | $178M | 769k | 232.02 | |
| Microsoft Corporation (MSFT) | 5.8 | $172M | 1.2M | 139.03 | |
| MasterCard Incorporated (MA) | 4.9 | $146M | 537k | 271.57 | |
| CSX Corporation (CSX) | 4.2 | $126M | 1.8M | 69.27 | |
| Costco Wholesale Corporation (COST) | 4.0 | $119M | 413k | 288.11 | |
| Union Pacific Corporation (UNP) | 3.2 | $97M | 598k | 161.98 | |
| Cintas Corporation (CTAS) | 3.1 | $95M | 353k | 268.10 | |
| Blackstone Group Inc Com Cl A (BX) | 3.1 | $94M | 1.9M | 48.84 | |
| Republic Services (RSG) | 3.0 | $90M | 1.0M | 86.55 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $88M | 751k | 117.69 | |
| Bank of America Corporation (BAC) | 2.8 | $83M | 2.9M | 29.17 | |
| Walt Disney Company (DIS) | 2.6 | $77M | 594k | 130.32 | |
| Boeing Company (BA) | 2.6 | $77M | 201k | 380.47 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $69M | 238k | 291.27 | |
| HEICO Corporation (HEI) | 2.2 | $67M | 540k | 124.88 | |
| Moody's Corporation (MCO) | 2.2 | $66M | 321k | 204.83 | |
| Domino's Pizza (DPZ) | 2.2 | $66M | 269k | 244.59 | |
| IDEXX Laboratories (IDXX) | 2.2 | $66M | 241k | 271.93 | |
| Mettler-Toledo International (MTD) | 2.2 | $65M | 93k | 704.40 | |
| Iqvia Holdings (IQV) | 1.9 | $56M | 377k | 149.38 | |
| Ingevity (NGVT) | 1.9 | $55M | 652k | 84.84 | |
| Frontdoor (FTDR) | 1.8 | $53M | 1.1M | 48.57 | |
| Intuit (INTU) | 1.8 | $53M | 198k | 265.94 | |
| Toro Company (TTC) | 1.3 | $40M | 539k | 73.30 | |
| Ecolab (ECL) | 1.1 | $33M | 168k | 198.04 | |
| Deere & Company (DE) | 1.1 | $33M | 198k | 168.68 | |
| Becton, Dickinson and (BDX) | 1.0 | $29M | 114k | 252.96 | |
| Pool Corporation (POOL) | 0.9 | $28M | 141k | 201.70 | |
| Kemper Corp Del (KMPR) | 0.8 | $25M | 314k | 77.95 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $20M | 78k | 250.65 | |
| Coca-Cola Company (KO) | 0.6 | $18M | 337k | 54.44 | |
| Visa (V) | 0.6 | $18M | 102k | 172.01 | |
| Waste Management (WM) | 0.5 | $16M | 136k | 115.00 | |
| CarMax (KMX) | 0.5 | $14M | 157k | 88.00 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $14M | 35k | 390.06 | |
| Pepsi (PEP) | 0.4 | $11M | 83k | 137.10 | |
| Skyworks Solutions (SWKS) | 0.3 | $11M | 133k | 79.25 | |
| RPM International (RPM) | 0.3 | $9.9M | 144k | 68.81 | |
| Xylem (XYL) | 0.3 | $9.3M | 117k | 79.62 | |
| Automatic Data Processing (ADP) | 0.3 | $8.8M | 54k | 161.42 | |
| Linde | 0.3 | $7.8M | 41k | 193.72 | |
| McDonald's Corporation (MCD) | 0.2 | $6.9M | 32k | 214.73 | |
| Cisco Systems (CSCO) | 0.2 | $6.9M | 141k | 49.41 | |
| Paypal Holdings (PYPL) | 0.2 | $6.8M | 66k | 103.59 | |
| Woodward Governor Company (WWD) | 0.2 | $6.3M | 58k | 107.82 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $5.9M | 3.9k | 1522.54 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $5.6M | 18.00 | 311833.33 | |
| Iheartmedia (IHRT) | 0.2 | $5.6M | 372k | 15.00 | |
| Paychex (PAYX) | 0.2 | $5.1M | 61k | 82.78 | |
| Medtronic (MDT) | 0.2 | $4.8M | 45k | 108.61 | |
| Tractor Supply Company (TSCO) | 0.1 | $4.6M | 51k | 90.45 | |
| United Parcel Service (UPS) | 0.1 | $4.1M | 34k | 119.81 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $4.1M | 68k | 60.76 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $4.3M | 165k | 25.87 | |
| Hasbro (HAS) | 0.1 | $3.8M | 32k | 118.69 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $3.8M | 18k | 208.02 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $3.5M | 21k | 164.52 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $3.2M | 232k | 13.63 | |
| Canadian Natl Ry (CNI) | 0.1 | $2.9M | 32k | 89.87 | |
| 3M Company (MMM) | 0.1 | $3.1M | 19k | 164.38 | |
| First of Long Island Corporation (FLIC) | 0.1 | $2.9M | 130k | 22.75 | |
| Hershey Company (HSY) | 0.1 | $2.6M | 17k | 155.02 | |
| TJX Companies (TJX) | 0.1 | $2.2M | 40k | 55.74 | |
| Honeywell International (HON) | 0.1 | $1.9M | 11k | 169.21 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.9M | 66k | 28.57 | |
| Energy Transfer Equity (ET) | 0.1 | $1.7M | 131k | 13.08 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.5M | 12k | 129.36 | |
| Apple (AAPL) | 0.1 | $1.6M | 7.3k | 223.96 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.4M | 3.6k | 398.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.6M | 1.3k | 1220.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.6M | 1.3k | 1219.01 | |
| U.S. Bancorp (USB) | 0.0 | $1.3M | 23k | 55.35 | |
| Sonoco Products Company (SON) | 0.0 | $1.2M | 20k | 58.22 | |
| Luckin Coffee (LKNCY) | 0.0 | $1.3M | 66k | 19.00 | |
| Yum! Brands (YUM) | 0.0 | $979k | 8.6k | 113.45 | |
| Intuitive Surgical (ISRG) | 0.0 | $996k | 1.8k | 539.84 | |
| Fastenal Company (FAST) | 0.0 | $847k | 26k | 32.66 | |
| Plains All American Pipeline (PAA) | 0.0 | $1.0M | 49k | 20.74 | |
| Magellan Midstream Partners | 0.0 | $764k | 12k | 66.29 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $864k | 17k | 49.69 | |
| Mplx (MPLX) | 0.0 | $1.0M | 36k | 28.00 | |
| Aerie Pharmaceuticals | 0.0 | $940k | 49k | 19.23 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $624k | 8.8k | 70.56 | |
| Abbott Laboratories (ABT) | 0.0 | $673k | 8.0k | 83.63 | |
| CBS Corporation | 0.0 | $611k | 15k | 40.36 | |
| Dominion Resources (D) | 0.0 | $547k | 6.8k | 81.03 | |
| Mohawk Industries (MHK) | 0.0 | $546k | 4.4k | 124.15 | |
| Waters Corporation (WAT) | 0.0 | $589k | 2.6k | 223.11 | |
| Procter & Gamble Company (PG) | 0.0 | $553k | 4.4k | 124.30 | |
| Williams Companies (WMB) | 0.0 | $743k | 31k | 24.06 | |
| Accenture (ACN) | 0.0 | $526k | 2.7k | 192.32 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $670k | 9.3k | 72.27 | |
| Cheniere Energy (LNG) | 0.0 | $464k | 7.4k | 63.09 | |
| Targa Res Corp (TRGP) | 0.0 | $555k | 14k | 40.16 | |
| Facebook Inc cl a (META) | 0.0 | $621k | 3.5k | 178.19 | |
| Doubleline Income Solutions (DSL) | 0.0 | $498k | 25k | 19.92 | |
| Cadence Bancorporation cl a | 0.0 | $744k | 42k | 17.53 | |
| PNC Financial Services (PNC) | 0.0 | $209k | 1.5k | 140.36 | |
| Ameriprise Financial (AMP) | 0.0 | $449k | 3.1k | 147.02 | |
| Wal-Mart Stores (WMT) | 0.0 | $418k | 3.5k | 118.65 | |
| Pfizer (PFE) | 0.0 | $255k | 7.1k | 35.92 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $216k | 575.00 | 375.65 | |
| PPG Industries (PPG) | 0.0 | $304k | 2.6k | 118.52 | |
| Merck & Co (MRK) | 0.0 | $386k | 4.6k | 84.15 | |
| Nike (NKE) | 0.0 | $334k | 3.6k | 93.82 | |
| UnitedHealth (UNH) | 0.0 | $432k | 2.0k | 217.09 | |
| Danaher Corporation (DHR) | 0.0 | $283k | 2.0k | 144.39 | |
| Fifth Third Ban (FITB) | 0.0 | $314k | 12k | 27.34 | |
| Dollar Tree (DLTR) | 0.0 | $448k | 3.9k | 114.23 | |
| Applied Materials (AMAT) | 0.0 | $348k | 7.0k | 49.84 | |
| Amazon (AMZN) | 0.0 | $288k | 166.00 | 1734.94 | |
| Enbridge (ENB) | 0.0 | $313k | 8.9k | 35.04 | |
| Dcp Midstream Partners | 0.0 | $202k | 7.7k | 26.22 | |
| Oneok (OKE) | 0.0 | $339k | 4.6k | 73.70 | |
| Dollar General (DG) | 0.0 | $243k | 1.5k | 159.14 | |
| Eqt Midstream Partners | 0.0 | $276k | 8.4k | 32.68 | |
| Crestwood Equity Partners master ltd part | 0.0 | $403k | 11k | 36.54 | |
| Western Midstream Partners (WES) | 0.0 | $374k | 15k | 24.90 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $162k | 22k | 7.39 | |
| Tc Energy Corp (TRP) | 0.0 | $322k | 6.2k | 51.87 | |
| Axcella Health Inc equity | 0.0 | $255k | 45k | 5.67 | |
| Enlink Midstream (ENLC) | 0.0 | $134k | 16k | 8.53 |
