Chilton Investment

Chilton Investment as of Sept. 30, 2021

Portfolio Holdings for Chilton Investment

Chilton Investment holds 158 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sherwin Williams Common Stock (SHW) 8.0 $324M 1.2M 279.73
Ball Corp Common Stock (BALL) 7.8 $316M 3.5M 89.97
Microsoft Corp Common Stock (MSFT) 6.9 $282M 999k 281.92
Home Depot Common Stock (HD) 5.8 $233M 710k 328.26
Costco Wholesale Corp Common Stock (COST) 4.6 $187M 417k 449.35
Kansas City Southern Common Stock 4.3 $176M 650k 270.64
Union Pacific Corp Common Stock (UNP) 4.1 $166M 848k 196.01
Mettler-toledo International Common Stock (MTD) 4.1 $165M 120k 1377.36
Republic Services Common Stock (RSG) 3.9 $157M 1.3M 120.06
Mastercard Common Stock (MA) 3.5 $141M 407k 347.68
Danaher Corp Common Stock (DHR) 3.4 $139M 458k 304.44
Cintas Corp Common Stock (CTAS) 3.3 $135M 354k 380.66
Moody's Corp Common Stock (MCO) 2.5 $102M 287k 355.11
Thermo Fisher Scientific Common Stock (TMO) 2.5 $101M 177k 571.33
Target Corp Common Stock (TGT) 2.1 $87M 380k 228.77
Csx Corp Common Stock (CSX) 2.1 $85M 2.9M 29.74
Intuit Common Stock (INTU) 2.0 $83M 154k 539.51
Five Below Common Stock (FIVE) 2.0 $81M 456k 176.81
Domino's Pizza Common Stock (DPZ) 2.0 $81M 169k 476.96
Deere & Co Common Stock (DE) 1.8 $72M 215k 335.07
Pool Corp Common Stock (POOL) 1.8 $71M 164k 434.41
Texas Instruments Common Stock (TXN) 1.7 $71M 368k 192.21
Tractor Supply Common Stock (TSCO) 1.7 $69M 339k 202.61
Cvs Health Corp Common Stock (CVS) 1.7 $68M 806k 84.86
Chipotle Mexican Grill Common Stock (CMG) 1.4 $58M 32k 1817.51
Canadian Pacific Railway Common Stock 1.4 $57M 877k 65.07
Toro Common Stock (TTC) 1.0 $41M 416k 97.41
Unitedhealth Group Common Stock (UNH) 0.8 $31M 80k 390.74
Adobe Common Stock (ADBE) 0.7 $28M 49k 575.72
Paypal Holdings Common Stock (PYPL) 0.6 $26M 101k 260.21
Zoetis Common Stock (ZTS) 0.6 $25M 131k 194.14
Blackstone Common Stock (BX) 0.6 $23M 195k 116.34
Ii-vi Common Stock 0.4 $18M 296k 59.36
Skyline Champion Corp Common Stock (SKY) 0.4 $17M 275k 60.06
Ardagh Metal Packaging Sa Common Stock (AMBP) 0.4 $16M 1.6M 9.96
Idexx Laboratories Common Stock (IDXX) 0.4 $16M 26k 621.90
Floor & Decor Holdings Common Stock (FND) 0.3 $14M 115k 120.79
Mister Car Wash Common Stock (MCW) 0.3 $14M 750k 18.25
O'reilly Automotive Common Stock (ORLY) 0.3 $13M 22k 611.04
American Public Education Common Stock (APEI) 0.3 $12M 479k 25.61
Mcdonald's Corp Common Stock (MCD) 0.3 $11M 44k 241.10
Ishares S&p Mid-cap 400 Value Etf Etp (IJJ) 0.2 $9.2M 90k 103.04
Visa Common Stock (V) 0.2 $9.1M 41k 222.75
Vanguard Total Stock Mkt Etf Etp (VTI) 0.2 $9.0M 40k 222.06
Ipath Series B Bloomberg Coffee Subindex Total Return Etp 0.2 $8.7M 162k 53.45
Zebra Technologies Corp Common Stock (ZBRA) 0.2 $8.6M 17k 515.43
Proshares Short Vix Short-term Futures Etf Etp (SVXY) 0.2 $8.1M 149k 54.39
Berkshire Hathaway Common Stock (BRK.A) 0.2 $7.4M 18.00 411388.89
Ishares Core S&p Small-cap Etf Etp (IJR) 0.2 $6.9M 64k 109.19
Abbott Laboratories Common Stock (ABT) 0.2 $6.9M 58k 118.13
Spdr S&p 500 Etf Trust Etp (SPY) 0.2 $6.4M 15k 429.13
Old Dominion Freight Line Common Stock (ODFL) 0.2 $6.3M 22k 286.00
Stanley Black & Decker Common Stock (SWK) 0.2 $6.1M 35k 175.30
Alphabet Common Stock (GOOGL) 0.1 $6.0M 2.3k 2673.48
Apple Common Stock (AAPL) 0.1 $5.7M 40k 141.49
Linde Common Stock 0.1 $5.4M 18k 293.38
Spdr S&p Midcap 400 Etf Trust Etp (MDY) 0.1 $5.4M 11k 480.88
Pepsico Common Stock (PEP) 0.1 $5.3M 35k 150.40
Ishares Russell 1000 Etf Etp (IWB) 0.1 $5.1M 21k 241.69
New Mountain Finance Corp Common Stock (NMFC) 0.1 $4.6M 343k 13.31
Alphabet Common Stock (GOOG) 0.1 $4.5M 1.7k 2665.09
Canadian National Railway Common Stock (CNI) 0.1 $4.3M 37k 115.66
Badger Meter Common Stock (BMI) 0.1 $4.0M 40k 101.14
Dun & Bradstreet Holdings Common Stock (DNB) 0.1 $4.0M 237k 16.81
Invesco Qqq Trust Series 1 Etp (QQQ) 0.1 $3.8M 11k 357.96
Hershey Common Stock (HSY) 0.1 $3.5M 21k 169.26
Analog Devices Common Stock (ADI) 0.1 $3.3M 20k 167.49
Medtronic Common Stock (MDT) 0.1 $3.3M 26k 125.34
Ishares S&p 500 Growth Etf Etp (IVW) 0.1 $3.1M 42k 73.90
Hasbro Common Stock (HAS) 0.1 $3.0M 34k 89.21
Berkshire Hathaway Common Stock (BRK.B) 0.1 $2.9M 11k 272.95
Lockheed Martin Corp Common Stock (LMT) 0.1 $2.9M 8.4k 345.10
Ishares S&p Mid-cap 400 Growth Etf Etp (IJK) 0.1 $2.8M 36k 79.18
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $2.8M 17k 163.71
Lumentum Holdings Common Stock (LITE) 0.1 $2.6M 31k 83.54
Tjx Cos Common Stock (TJX) 0.1 $2.5M 38k 65.97
Merck & Co Common Stock (MRK) 0.1 $2.2M 30k 75.12
Blackrock Common Stock (BLK) 0.1 $2.2M 2.6k 838.85
Enterprise Products Partners MLP (EPD) 0.1 $2.1M 99k 21.64
Capital One Financial Corp Common Stock (COF) 0.0 $2.0M 12k 161.97
Automatic Data Processing Common Stock (ADP) 0.0 $1.9M 9.5k 199.89
Blackstone Mortgage Trust Reit (BXMT) 0.0 $1.8M 60k 30.32
Ishares Russell 1000 Value Etf Etp (IWD) 0.0 $1.8M 11k 156.51
Johnson & Johnson Common Stock (JNJ) 0.0 $1.6M 10k 161.46
Amazon.com Common Stock (AMZN) 0.0 $1.6M 482.00 3284.23
Coca Cola Common Stock (KO) 0.0 $1.6M 30k 52.45
Utilities Select Sector Spdr Fund Etp (XLU) 0.0 $1.4M 22k 63.86
Us Bancorp Common Stock (USB) 0.0 $1.3M 22k 59.46
Comcast Corp Common Stock (CMCSA) 0.0 $1.1M 20k 55.91
Walt Disney Corp Common Stock (DIS) 0.0 $1.0M 5.9k 169.25
Autozone Common Stock (AZO) 0.0 $1.0M 590.00 1698.31
Booking Holdings Common Stock (BKNG) 0.0 $985k 415.00 2373.49
Facebook Common Stock (META) 0.0 $976k 2.9k 339.36
Svb Financial Group Common Stock (SIVBQ) 0.0 $941k 1.5k 646.74
Spdr Dow Jones Industrial Average Etp (DIA) 0.0 $937k 2.8k 338.27
Nike Common Stock (NKE) 0.0 $926k 6.4k 145.21
Stryker Corp Common Stock (SYK) 0.0 $916k 3.5k 263.67
Lauder Estee Cos Common Stock (EL) 0.0 $914k 3.0k 299.97
Norfolk Southern Corp Common Stock (NSC) 0.0 $901k 3.8k 239.31
Ameriprise Financial Common Stock (AMP) 0.0 $891k 3.4k 264.16
Financial Select Sector Spdr Fund Etp (XLF) 0.0 $882k 24k 37.53
Applied Materials Common Stock (AMAT) 0.0 $845k 6.6k 128.65
Fastenal Common Stock (FAST) 0.0 $824k 16k 51.60
Pnc Financial Services Group Common Stock (PNC) 0.0 $768k 3.9k 195.57
Truist Financial Corp Common Stock (TFC) 0.0 $760k 13k 58.69
Ishares Msci Acwi Etf Etp (ACWI) 0.0 $743k 7.4k 99.91
Magellan Midstream Partners MLP 0.0 $740k 16k 45.59
Huntington Bancshares Common Stock (HBAN) 0.0 $722k 47k 15.45
Abbvie Common Stock (ABBV) 0.0 $713k 6.6k 107.92
Msci Common Stock (MSCI) 0.0 $701k 1.2k 608.51
NVR Common Stock (NVR) 0.0 $599k 125.00 4792.00
Accenture Common Stock (ACN) 0.0 $595k 1.9k 319.72
Equitable Holdings Common Stock (EQH) 0.0 $587k 20k 29.64
Procter And Gamble Common Stock (PG) 0.0 $577k 4.1k 139.84
Cdw Corp Common Stock (CDW) 0.0 $577k 3.2k 182.02
Yum! Brands Common Stock (YUM) 0.0 $574k 4.7k 122.36
Bank Of America Corp Common Stock (BAC) 0.0 $561k 13k 42.44
Vanguard Mortgage-backed Security Etf Etp (VMBS) 0.0 $556k 10k 53.29
Ishares Core S&p Mid-cap Etf Etp (IJH) 0.0 $550k 2.1k 262.91
Brown-forman Corp Common Stock (BF.A) 0.0 $531k 8.5k 62.71
Verisk Analytics Common Stock (VRSK) 0.0 $523k 2.6k 200.31
Honeywell International Common Stock (HON) 0.0 $522k 2.5k 212.28
Cme Group Common Stock (CME) 0.0 $516k 2.7k 193.40
Wex Common Stock (WEX) 0.0 $509k 2.9k 176.25
Carmax Common Stock (KMX) 0.0 $496k 3.9k 127.90
Bristol-myers Squibb Common Stock (BMY) 0.0 $489k 8.3k 59.23
Nordstrom Common Stock (JWN) 0.0 $489k 19k 26.44
Copart Common Stock (CPRT) 0.0 $484k 3.5k 138.80
Brown-forman Corp Common Stock (BF.B) 0.0 $470k 7.0k 66.98
Lam Research Corp Common Stock (LRCX) 0.0 $470k 825.00 569.70
Asml Holding Nv Ny Reg Shrs (ASML) 0.0 $457k 614.00 744.30
Amphenol Corp Common Stock (APH) 0.0 $426k 5.8k 73.21
Spdr Portfolio Short Term Corp Etp (SPSB) 0.0 $405k 13k 31.29
Dollar General Corp Common Stock (DG) 0.0 $404k 1.9k 212.18
Ppg Industries Common Stock (PPG) 0.0 $379k 2.7k 142.96
Walmart Common Stock (WMT) 0.0 $379k 2.7k 139.29
Broadcom Common Stock (AVGO) 0.0 $374k 772.00 484.46
Roper Technologies Common Stock (ROP) 0.0 $366k 820.00 446.34
Desktop Metal Common Stock (DM) 0.0 $360k 50k 7.16
Ulta Beauty Common Stock (ULTA) 0.0 $347k 962.00 360.71
Waters Corp Common Stock (WAT) 0.0 $337k 942.00 357.75
First Long Is Corp Common Stock (FLIC) 0.0 $334k 16k 20.59
Lowe's Cos Common Stock (LOW) 0.0 $321k 1.6k 202.91
Exxon Mobil Corp Common Stock (XOM) 0.0 $309k 5.3k 58.76
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $304k 2.0k 151.39
Vanguard Short-term Treasury Etf Etp (VGSH) 0.0 $299k 4.9k 61.38
Agilent Technologies Common Stock (A) 0.0 $290k 1.8k 157.44
Spdr Gold Shares Etp (GLD) 0.0 $289k 1.8k 164.02
Peloton Interactive Common Stock (PTON) 0.0 $266k 3.1k 87.04
Ishares Russell 1000 Growth Etf Etp (IWF) 0.0 $266k 970.00 274.23
Ingevity Corp Common Stock (NGVT) 0.0 $257k 3.6k 71.43
Optimizerx Corp Common Stock (OPRX) 0.0 $243k 2.8k 85.41
Brown & Brown Common Stock (BRO) 0.0 $220k 4.0k 55.53
3M Common Stock (MMM) 0.0 $215k 1.2k 175.22
S&p Global Common Stock (SPGI) 0.0 $214k 504.00 424.60
Vanguard Short-term Corporate Bond Etf Etp (VCSH) 0.0 $208k 2.5k 82.47
Profound Medical Corp Common Stock (PROF) 0.0 $146k 10k 14.60
Ford Motor Common Stock (F) 0.0 $144k 10k 14.12