Chilton Investment

Chilton Investment as of June 30, 2023

Portfolio Holdings for Chilton Investment

Chilton Investment holds 166 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 9.0 $308M 905k 340.54
Sherwin Williams Common Stock (SHW) 8.0 $274M 1.0M 265.52
Costco Wholesale Corp Common Stock (COST) 6.3 $216M 402k 538.38
Home Depot Common Stock (HD) 6.3 $216M 694k 310.64
Republic Services Common Stock (RSG) 6.2 $212M 1.4M 153.17
Canadian Pacific Kansas City Common Stock (CP) 5.2 $179M 2.2M 80.77
Mettler-toledo International Common Stock (MTD) 4.3 $148M 113k 1311.64
Csx Corp Common Stock (CSX) 4.2 $143M 4.2M 34.10
Mastercard Common Stock (MA) 3.8 $130M 331k 393.30
Cintas Corp Common Stock (CTAS) 3.4 $115M 232k 497.08
Pepsico Common Stock (PEP) 2.9 $98M 528k 185.22
Ball Corp Common Stock (BALL) 2.8 $96M 1.6M 58.21
Aon Common Stock (AON) 2.8 $96M 277k 345.20
Thermo Fisher Scientific Common Stock (TMO) 2.2 $76M 145k 521.75
Moody's Corp Common Stock (MCO) 2.0 $69M 198k 347.72
Union Pacific Corp Common Stock (UNP) 1.8 $60M 293k 204.62
Hershey Common Stock (HSY) 1.7 $59M 238k 249.70
Kroger Common Stock (KR) 1.7 $59M 1.2M 47.00
Monster Beverage Corp Common Stock (MNST) 1.5 $53M 917k 57.44
Medtronic Common Stock (MDT) 1.5 $50M 569k 88.10
Autozone Common Stock (AZO) 1.4 $48M 19k 2493.36
W R Berkley Corp Common Stock (WRB) 1.4 $46M 777k 59.56
Alphabet Common Stock (GOOGL) 1.3 $45M 376k 119.70
International Business Machines Corp Common Stock (IBM) 1.3 $45M 334k 133.81
Pool Corp Common Stock (POOL) 1.3 $44M 118k 374.64
Deere & Co Common Stock (DE) 1.2 $40M 99k 405.19
Murphy Usa Common Stock (MUSA) 0.9 $31M 99k 311.11
Unitedhealth Group Common Stock (UNH) 0.9 $29M 61k 480.64
O'reilly Automotive Common Stock (ORLY) 0.7 $23M 24k 955.30
Booz Allen Hamilton Holding Common Stock (BAH) 0.6 $21M 192k 111.60
Intuit Common Stock (INTU) 0.6 $20M 43k 458.19
Skyline Champion Corp Common Stock (SKY) 0.5 $19M 288k 65.45
Berkshire Hathaway Common Stock (BRK.B) 0.5 $18M 54k 341.00
Progressive Corp Common Stock (PGR) 0.5 $18M 137k 132.37
Blackstone Common Stock (BX) 0.5 $17M 183k 92.97
Merck & Co Common Stock (MRK) 0.4 $14M 120k 115.39
Tractor Supply Common Stock (TSCO) 0.4 $13M 61k 221.10
Visa Common Stock (V) 0.4 $13M 56k 237.48
Idexx Laboratories Common Stock (IDXX) 0.4 $12M 24k 502.23
Zoetis Common Stock (ZTS) 0.4 $12M 70k 172.21
Mcdonald's Corp Common Stock (MCD) 0.3 $12M 40k 298.41
Apple Common Stock (AAPL) 0.3 $12M 61k 193.97
Vanguard Total Stock Market Etf Etp (VTI) 0.3 $10M 46k 220.28
Eaton Corp Common Stock (ETN) 0.3 $8.9M 44k 201.10
Old Dominion Freight Line Common Stock (ODFL) 0.2 $8.3M 23k 369.75
Texas Instruments Common Stock (TXN) 0.2 $8.0M 44k 180.02
Hasbro Common Stock (HAS) 0.2 $7.2M 112k 64.77
Ishares S&p Mid-cap 400 Value Etf Etp (IJJ) 0.2 $6.8M 63k 107.13
Alphabet Common Stock (GOOG) 0.2 $6.6M 55k 120.97
Bj's Wholesale Club Holdings Common Stock (BJ) 0.2 $5.9M 93k 63.01
Lockheed Martin Corp Common Stock (LMT) 0.2 $5.8M 13k 460.38
Ishares Russell 1000 Etf Etp (IWB) 0.2 $5.2M 21k 243.74
Waste Management Common Stock (WM) 0.1 $4.5M 26k 173.42
Ishares Core S&p Small-cap Etf Etp (IJR) 0.1 $4.4M 45k 99.65
Domino's Pizza Common Stock (DPZ) 0.1 $4.4M 13k 336.99
Asml Holding Nv Ny Reg Shrs (ASML) 0.1 $4.4M 6.1k 724.75
Raymond James Financial Common Stock (RJF) 0.1 $3.9M 38k 103.77
Cdw Corp Common Stock (CDW) 0.1 $3.8M 21k 183.50
Spdr S&p Midcap 400 Etf Trust Etp (MDY) 0.1 $3.7M 7.8k 478.91
Cvs Health Corp Common Stock (CVS) 0.1 $3.7M 53k 69.13
Duckhorn Portfolio Common Stock (NAPA) 0.1 $3.7M 283k 12.97
Churchill Downs Common Stock (CHDN) 0.1 $3.7M 26k 139.17
Toro Common Stock (TTC) 0.1 $3.5M 35k 101.65
Mister Car Wash Common Stock (MCW) 0.1 $3.5M 362k 9.65
Casella Waste Systems Common Stock (CWST) 0.1 $3.4M 38k 90.45
Tjx Cos Common Stock (TJX) 0.1 $3.3M 39k 84.79
Automatic Data Processing Common Stock (ADP) 0.1 $3.2M 15k 219.79
Procter And Gamble Common Stock (PG) 0.1 $3.2M 21k 151.74
Analog Devices Common Stock (ADI) 0.1 $2.9M 15k 194.81
Linde Common Stock (LIN) 0.1 $2.5M 6.5k 381.08
Danaher Corp Common Stock (DHR) 0.1 $2.5M 10k 240.00
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $2.4M 16k 145.44
Amazon.com Common Stock (AMZN) 0.1 $2.4M 18k 130.36
Occidental Petroleum Corp Common Stock (OXY) 0.1 $2.3M 40k 58.80
Clean Harbors Common Stock (CLH) 0.1 $2.2M 13k 164.43
Abbott Laboratories Common Stock (ABT) 0.1 $2.2M 20k 109.02
Lands' End Common Stock (LE) 0.1 $2.1M 270k 7.76
Coca Cola Common Stock (KO) 0.1 $2.1M 34k 60.22
First Long Is Corp Common Stock (FLIC) 0.1 $2.0M 166k 12.02
Blackrock Common Stock (BLK) 0.1 $1.8M 2.7k 691.14
Blackstone Secured Lending Fund Common Stock (BXSL) 0.1 $1.8M 66k 27.36
Trupanion Common Stock (TRUP) 0.1 $1.7M 88k 19.68
Enterprise Products Partners MLP (EPD) 0.0 $1.7M 65k 26.35
Albertsons Cos Common Stock (ACI) 0.0 $1.7M 78k 21.82
Johnson & Johnson Common Stock (JNJ) 0.0 $1.7M 10k 165.52
Blackstone Mortgage Trust Reit (BXMT) 0.0 $1.7M 80k 20.81
Fiserv Common Stock (FI) 0.0 $1.7M 13k 126.15
S&p Global Common Stock (SPGI) 0.0 $1.5M 3.8k 400.89
Copart Common Stock (CPRT) 0.0 $1.5M 16k 91.21
Select Sector Spdr Int-utils Etp (XLU) 0.0 $1.4M 22k 65.44
Abbvie Common Stock (ABBV) 0.0 $1.4M 10k 134.73
American Airlines Group Common Stock (AAL) 0.0 $1.3M 72k 17.94
Chevron Corp Common Stock (CVX) 0.0 $1.2M 7.5k 157.35
Liberty Media Corp-liberty Braves Tracking Stock 0.0 $1.1M 29k 39.62
Ameriprise Financial Common Stock (AMP) 0.0 $1.1M 3.3k 332.16
Brown & Brown Common Stock (BRO) 0.0 $1.1M 16k 68.84
Teledyne Technologies Common Stock (TDY) 0.0 $987k 2.4k 411.11
Stryker Corp Common Stock (SYK) 0.0 $982k 3.2k 305.09
Eli Lilly & Co Common Stock (LLY) 0.0 $960k 2.0k 468.98
Abb Adr (ABBNY) 0.0 $948k 24k 39.25
Fastenal Common Stock (FAST) 0.0 $942k 16k 58.99
Applied Materials Common Stock (AMAT) 0.0 $920k 6.4k 144.54
Meta Platforms Common Stock (META) 0.0 $857k 3.0k 286.98
Wells Fargo Co Perp Conv Pfd A Preferred Stock (WFC.PL) 0.0 $842k 731.00 1152.00
Lowe's Cos Common Stock (LOW) 0.0 $805k 3.6k 225.70
Select Sector Spdr Int-finl Etp (XLF) 0.0 $792k 24k 33.71
Accenture Common Stock (ACN) 0.0 $792k 2.6k 308.58
Norfolk Southern Corp Common Stock (NSC) 0.0 $749k 3.3k 226.76
Ishares Russell 1000 Growth Etf Etp (IWF) 0.0 $741k 2.7k 275.18
Crowdstrike Holdings Common Stock (CRWD) 0.0 $719k 4.9k 146.87
Bristol-myers Squibb Common Stock (BMY) 0.0 $686k 11k 63.95
Broadcom Common Stock (AVGO) 0.0 $665k 767.00 867.43
Nextera Energy Common Stock (NEE) 0.0 $623k 8.4k 74.20
Nike Common Stock (NKE) 0.0 $623k 5.6k 110.37
Carvana Common Stock (CVNA) 0.0 $615k 24k 25.92
Ishares S&p 500 Value Etf Etp (IVE) 0.0 $609k 3.8k 161.19
Sabine Royalty Trust Royalty Trust (SBR) 0.0 $598k 9.1k 65.94
Spdr S&p 500 Etf Trust Etp (SPY) 0.0 $545k 1.2k 443.28
Morgan Stanley Common Stock (MS) 0.0 $539k 6.3k 85.40
Lam Research Corp Common Stock (LRCX) 0.0 $536k 833.00 642.86
Huntington Bancshares Common Stock (HBAN) 0.0 $504k 47k 10.78
Yum! Brands Common Stock (YUM) 0.0 $504k 3.6k 138.55
Comcast Corp Common Stock (CMCSA) 0.0 $482k 12k 41.55
Pnc Financial Services Group Common Stock (PNC) 0.0 $481k 3.8k 125.95
Raytheon Technologies Corp Common Stock (RTX) 0.0 $444k 4.5k 97.96
Darden Restaurants Common Stock (DRI) 0.0 $434k 2.6k 167.08
Bank Of America Corp Common Stock (BAC) 0.0 $417k 15k 28.69
Verisk Analytics Common Stock (VRSK) 0.0 $415k 1.8k 226.03
Amphenol Corp Common Stock (APH) 0.0 $414k 4.9k 84.95
American Tower Corp Reit (AMT) 0.0 $408k 2.1k 193.94
Honeywell International Common Stock (HON) 0.0 $395k 1.9k 207.50
Roper Technologies Common Stock (ROP) 0.0 $394k 820.00 480.80
Truist Financial Corp Common Stock (TFC) 0.0 $393k 13k 30.35
Invesco S&p 500 Equal Weight Etf Etp (RSP) 0.0 $389k 2.6k 149.64
Ppg Industries Common Stock (PPG) 0.0 $380k 2.6k 148.30
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $372k 2.0k 188.08
Conocophillips Common Stock (COP) 0.0 $351k 3.4k 103.61
iShares Core MSCI EAFE ETF Etp (IEFA) 0.0 $342k 5.1k 67.50
New Mountain Finance Corp Common Stock (NMFC) 0.0 $336k 27k 12.44
Walmart Common Stock (WMT) 0.0 $330k 2.1k 157.18
Us Bancorp Common Stock (USB) 0.0 $317k 9.6k 33.04
United Parcel Service Common Stock (UPS) 0.0 $316k 1.8k 179.25
Laboratory Corp Of America Holdings Common Stock (LH) 0.0 $303k 1.3k 241.33
Amgen Common Stock (AMGN) 0.0 $293k 1.3k 222.02
Trimble Common Stock (TRMB) 0.0 $285k 5.4k 52.94
Qualcomm Common Stock (QCOM) 0.0 $278k 2.3k 119.04
Dollar General Corp Common Stock (DG) 0.0 $268k 1.6k 169.78
Vanguard Ftse Developed Markets Etf Etp (VEA) 0.0 $253k 5.5k 46.18
Mondelez International Common Stock (MDLZ) 0.0 $253k 3.5k 72.94
Waters Corp Common Stock (WAT) 0.0 $251k 942.00 266.54
Cme Group Common Stock (CME) 0.0 $250k 1.3k 185.29
Disney Walt Common Stock (DIS) 0.0 $249k 2.8k 89.28
Msci Common Stock (MSCI) 0.0 $249k 530.00 469.29
Salesforce Common Stock (CRM) 0.0 $241k 1.1k 211.26
Mccormick & Co Common Stock (MKC) 0.0 $240k 2.8k 87.23
Reliance Steel & Aluminum Common Stock (RS) 0.0 $240k 883.00 271.59
Novartis Adr (NVS) 0.0 $238k 2.4k 100.91
Ishares Msci Eafe Etf Etp (EFA) 0.0 $238k 3.3k 72.50
Illinois Tool Works Common Stock (ITW) 0.0 $238k 950.00 250.16
Nvidia Corp Common Stock (NVDA) 0.0 $232k 549.00 423.02
General Dynamics Corp Common Stock (GD) 0.0 $226k 1.1k 215.15
Ishares 5-10 Year Investment Grade Corp Bond Etf Etp (IGIB) 0.0 $216k 4.3k 50.57
Ishares Mbs Etf Etp (MBB) 0.0 $214k 2.3k 93.27
Five Below Common Stock (FIVE) 0.0 $212k 1.1k 196.54
Enbridge Common Stock (ENB) 0.0 $211k 5.7k 37.15
Uber Technologies Common Stock (UBER) 0.0 $209k 4.8k 43.17