Chilton Investment

Chilton Investment as of June 30, 2020

Portfolio Holdings for Chilton Investment

Chilton Investment holds 141 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 7.8 $237M 1.2M 203.51
Sherwin Williams Common Stock (SHW) 7.8 $237M 410k 577.85
Ball Corp Common Stock (BALL) 7.3 $221M 3.2M 69.49
Home Depot Common Stock (HD) 6.3 $191M 762k 250.51
Mastercard Common Stock (MA) 5.8 $175M 592k 295.70
Union Pacific Corp Common Stock (UNP) 4.4 $134M 790k 169.07
Costco Wholesale Corp Common Stock (COST) 4.2 $129M 424k 303.21
Cintas Corp Common Stock (CTAS) 3.4 $104M 391k 266.36
Republic Services Common Stock (RSG) 3.3 $99M 1.2M 82.05
Mettler-toledo International Common Stock (MTD) 3.2 $97M 121k 805.55
Blackstone Group Common Stock (BX) 3.2 $96M 1.7M 56.66
Csx Corp Common Stock (CSX) 3.2 $95M 1.4M 69.74
Moody's Corp Common Stock (MCO) 3.1 $95M 344k 274.73
Pepsico Common Stock (PEP) 3.0 $92M 695k 132.26
Thermo Fisher Scientific Common Stock (TMO) 2.4 $74M 203k 362.34
Kansas City Southern Common Stock 2.3 $71M 475k 149.29
Domino's Pizza Common Stock (DPZ) 2.3 $70M 189k 369.44
Intuit Common Stock (INTU) 2.3 $69M 232k 296.19
Zoetis Common Stock (ZTS) 1.8 $54M 393k 137.04
Unitedhealth Group Common Stock (UNH) 1.7 $52M 177k 294.95
Ulta Beauty Common Stock (ULTA) 1.6 $49M 241k 203.42
Deere & Co Common Stock (DE) 1.5 $47M 296k 157.15
Pool Corp Common Stock (POOL) 1.5 $45M 167k 271.87
Five Below Common Stock (FIVE) 1.3 $40M 374k 106.91
O'reilly Automotive Common Stock (ORLY) 1.3 $40M 95k 421.67
Mcdonald's Corp Common Stock (MCD) 1.2 $37M 202k 184.47
Toro Common Stock (TTC) 0.9 $27M 410k 66.34
Carmax Common Stock (KMX) 0.8 $24M 266k 89.55
Visa Common Stock (V) 0.7 $22M 111k 193.17
Lauder Estee Cos Common Stock (EL) 0.4 $13M 67k 188.68
Martin Marietta Materials Common Stock (MLM) 0.4 $12M 60k 206.57
Coca Cola Common Stock (KO) 0.4 $12M 274k 44.68
Tractor Supply Common Stock (TSCO) 0.4 $11M 86k 131.79
Becton Dickinson And Common Stock (BDX) 0.4 $11M 45k 239.27
Paypal Holdings Common Stock (PYPL) 0.4 $11M 61k 174.23
Ecolab Common Stock (ECL) 0.3 $10M 52k 198.96
Ingevity Corp Common Stock (NGVT) 0.3 $9.9M 188k 52.57
Lockheed Martin Corp Common Stock (LMT) 0.3 $9.6M 26k 364.92
Rpm International Common Stock (RPM) 0.3 $9.1M 122k 75.06
Vroom Common Stock 0.3 $9.0M 173k 52.14
Idexx Laboratories Common Stock (IDXX) 0.3 $8.7M 26k 330.18
Wells Fargo Preferred Stock (WFC.PL) 0.2 $7.5M 5.8k 1297.06
Skyworks Solutions Common Stock (SWKS) 0.2 $7.4M 58k 127.86
Iheartmedia Common Stock (IHRT) 0.2 $7.3M 879k 8.35
American Airlines Group Common Stock (AAL) 0.2 $6.3M 480k 13.07
Jpmorgan Chase & Co Common Stock (JPM) 0.2 $6.0M 64k 94.06
Merck & Co Common Stock (MRK) 0.2 $5.9M 76k 77.33
Linde Common Stock 0.2 $5.8M 27k 212.10
W R Berkley Corp Common Stock (WRB) 0.2 $5.7M 100k 57.29
New Mountain Finance Corp Common Stock (NMFC) 0.2 $4.7M 507k 9.29
Skyline Champion Corp Common Stock (SKY) 0.2 $4.7M 193k 24.34
Berkshire Hathaway Common Stock (BRK.A) 0.2 $4.5M 17.00 267294.12
Canada Goose Holdings Common Stock (GOOS) 0.1 $4.5M 194k 23.17
Apple Common Stock (AAPL) 0.1 $4.2M 12k 364.81
Flir Systems Common Stock 0.1 $3.9M 95k 40.57
Hasbro Common Stock (HAS) 0.1 $3.7M 50k 74.95
Ishares Russell 1000 Etf Etp (IWB) 0.1 $3.6M 21k 171.67
3M Common Stock (MMM) 0.1 $3.6M 23k 156.00
Alphabet Common Stock (GOOGL) 0.1 $3.6M 2.5k 1418.16
Simply Good Foods Common Stock (SMPL) 0.1 $3.6M 192k 18.58
Booking Holdings Common Stock (BKNG) 0.1 $3.5M 2.2k 1592.17
Automatic Data Processing Common Stock (ADP) 0.1 $3.4M 23k 148.88
United Parcel Service Common Stock (UPS) 0.1 $3.4M 31k 111.18
Bank Of America Corp Common Stock (BAC) 0.1 $3.3M 138k 23.75
Us Bancorp Common Stock (USB) 0.1 $2.9M 80k 36.83
Berkshire Hathaway Common Stock (BRK.B) 0.1 $2.9M 16k 178.48
Paychex Common Stock (PAYX) 0.1 $2.9M 38k 75.76
Vmware Common Stock 0.1 $2.8M 18k 154.85
Amerco Common Stock (UHAL) 0.1 $2.8M 9.1k 302.18
Medtronic Common Stock (MDT) 0.1 $2.7M 29k 91.69
Alphabet Common Stock (GOOG) 0.1 $2.5M 1.8k 1413.56
Abbott Laboratories Common Stock (ABT) 0.1 $2.5M 27k 91.42
Hershey Common Stock (HSY) 0.1 $2.3M 18k 129.62
First Long Is Corp Common Stock (FLIC) 0.1 $2.3M 140k 16.34
Adaptive Biotechnologies Corp Common Stock (ADPT) 0.1 $2.1M 43k 48.37
Nordstrom Common Stock (JWN) 0.1 $1.9M 124k 15.49
Tjx Cos Common Stock (TJX) 0.1 $1.9M 38k 50.57
Amazon.com Common Stock (AMZN) 0.1 $1.8M 637.00 2758.24
Clorox Common Stock (CLX) 0.1 $1.7M 7.9k 219.37
Johnson & Johnson Common Stock (JNJ) 0.1 $1.7M 12k 140.60
Blackrock Common Stock (BLK) 0.0 $1.3M 2.3k 544.29
Enterprise Products Partners L MLP (EPD) 0.0 $1.2M 67k 18.17
Sanofi Adr (SNY) 0.0 $1.2M 24k 51.06
Texas Instruments Common Stock (TXN) 0.0 $1.1M 8.5k 126.99
Vanguard Mortgage-backed Security Etf Etp (VMBS) 0.0 $1.1M 19k 54.36
Sonoco Products Common Stock (SON) 0.0 $1.0M 20k 52.27
Energy Transfer MLP (ET) 0.0 $932k 131k 7.12
Intel Corp Common Stock (INTC) 0.0 $881k 15k 59.80
Blackstone Mortgage Trust Reit (BXMT) 0.0 $845k 35k 24.09
Abbvie Common Stock (ABBV) 0.0 $838k 8.5k 98.21
Procter And Gamble Common Stock (PG) 0.0 $796k 6.7k 119.54
Walt Disney Corp Common Stock (DIS) 0.0 $786k 7.0k 111.54
Heico Corp Common Stock (HEI) 0.0 $786k 7.9k 99.68
Vanguard Short-term Treasury Etf Etp (VGSH) 0.0 $750k 12k 62.20
Cambridge Bancorp Common Stock (CATC) 0.0 $725k 12k 59.24
Spdr Ser Tr Etp (SPSB) 0.0 $713k 23k 31.34
Fastenal Common Stock (FAST) 0.0 $684k 16k 42.83
Norfolk Southern Corp Common Stock (NSC) 0.0 $664k 3.8k 175.66
Facebook Common Stock (META) 0.0 $653k 2.9k 227.05
Bristol-myers Squibb Common Stock (BMY) 0.0 $644k 11k 58.79
Brown & Brown Common Stock (BRO) 0.0 $637k 11k 58.77
Stryker Corp Common Stock (SYK) 0.0 $617k 3.4k 180.15
MPLX MLP (MPLX) 0.0 $617k 36k 17.27
American Public Education Common Stock (APEI) 0.0 $617k 21k 29.61
Broadcom Common Stock (AVGO) 0.0 $615k 1.9k 315.71
Magellan Midstream Partners MLP 0.0 $572k 13k 43.15
Honeywell International Common Stock (HON) 0.0 $563k 3.9k 144.66
Roper Technologies Common Stock (ROP) 0.0 $549k 1.4k 387.99
Aerie Pharmaceuticals Common Stock 0.0 $537k 36k 14.76
Zebra Technologies Corp Common Stock (ZBRA) 0.0 $509k 2.0k 256.17
Profound Medical Corp Common Stock (PROF) 0.0 $508k 30k 16.93
Ameriprise Financial Common Stock (AMP) 0.0 $481k 3.2k 150.03
American Airlines 6.5 07/01/25 Corp Conv Bond (Principal) 0.0 $470k 500k 0.94
Nike Common Stock (NKE) 0.0 $463k 4.7k 98.13
Frequency Therapeutics Common Stock 0.0 $460k 20k 23.24
Exxon Mobil Corp Common Stock (XOM) 0.0 $427k 9.6k 44.67
Yum! Brands Common Stock (YUM) 0.0 $425k 4.9k 86.97
American Tower Corp Reit (AMT) 0.0 $423k 1.6k 258.72
Applied Materials Common Stock (AMAT) 0.0 $422k 7.0k 60.44
Autozone Common Stock (AZO) 0.0 $417k 370.00 1127.03
Adobe Common Stock (ADBE) 0.0 $407k 934.00 435.76
Raytheon Technologies Corp Common Stock (RTX) 0.0 $344k 5.6k 61.68
Markel Corp Common Stock (MKL) 0.0 $342k 215.00 1590.70
Danaher Corp Common Stock (DHR) 0.0 $338k 1.9k 176.87
Cisco Systems Common Stock (CSCO) 0.0 $335k 7.2k 46.65
Walmart Common Stock (WMT) 0.0 $330k 2.8k 119.96
Canadian National Railway Common Stock (CNI) 0.0 $292k 3.3k 88.51
Dollar General Corp Common Stock (DG) 0.0 $291k 1.5k 190.57
Crown Castle Intl Corp Reit (CCI) 0.0 $286k 1.7k 167.55
Peloton Interactive Common Stock (PTON) 0.0 $283k 4.9k 57.85
Ppg Industries Common Stock (PPG) 0.0 $272k 2.6k 106.04
Brown-forman Corp Common Stock (BF.B) 0.0 $268k 4.2k 63.67
Waste Management Common Stock (WM) 0.0 $251k 2.4k 105.73
Lam Research Corp Common Stock (LRCX) 0.0 $243k 750.00 324.00
Ishares Floating Rate Bond Etf Etp (FLOT) 0.0 $235k 4.7k 50.53
Pfizer Common Stock (PFE) 0.0 $233k 7.1k 32.69
Darden Restaurants Common Stock (DRI) 0.0 $232k 3.1k 75.72
Accenture Common Stock (ACN) 0.0 $228k 1.1k 214.69
Nextera Energy Partners Common Stock (NEP) 0.0 $211k 4.1k 51.35
Fifth Third Bancorp Common Stock (FITB) 0.0 $200k 10k 19.29
Western Midstream Partners MLP (WES) 0.0 $151k 15k 10.05