Chilton Capital Management

Latest statistics and disclosures from Chilton Capital Management's latest quarterly 13F-HR filing:

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Positions held by Chilton Capital Management, LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Chilton Capital Management

Companies in the Chilton Capital Management portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $54M +294% 469k 115.81
Amazon (AMZN) 4.0 $51M +3% 16k 3148.74
Microsoft Corporation (MSFT) 3.7 $48M 227k 210.33
Sba Communications Corp Cl A (SBAC) 3.0 $39M +36% 122k 318.48
Prologis (PLD) 2.5 $32M +9% 317k 100.62
Crown Castle Intl (CCI) 2.3 $29M +10% 174k 166.50
Equinix (EQIX) 2.2 $29M -13% 38k 760.13
American Tower Reit (AMT) 2.2 $28M +12% 116k 241.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $27M +10% 82k 334.90
Facebook Cl A (FB) 2.1 $27M 102k 261.90
Alphabet Cap Stk Cl C (GOOG) 1.9 $24M 16k 1469.61
JPMorgan Chase & Co. (JPM) 1.8 $23M +6% 244k 96.27
UnitedHealth (UNH) 1.8 $23M 75k 311.77
Visa Com Cl A (V) 1.6 $21M 104k 199.97

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Thermo Fisher Scientific (TMO) 1.6 $20M +5% 46k 441.53
salesforce (CRM) 1.6 $20M -13% 79k 251.32
Lowe's Companies (LOW) 1.5 $19M -5% 114k 165.86
Camden Ppty Tr Sh Ben Int (CPT) 1.4 $18M 205k 88.98
Dollar General (DG) 1.4 $18M 84k 209.62
Costco Wholesale Corporation (COST) 1.3 $17M 49k 354.99
Invitation Homes (INVH) 1.3 $16M 586k 27.99
AvalonBay Communities (AVB) 1.3 $16M 109k 149.34
Broadcom (AVGO) 1.3 $16M 45k 364.32
American Homes 4 Rent Cl A (AMH) 1.3 $16M 569k 28.48
Sempra Energy (SRE) 1.2 $16M 135k 118.36
Americold Rlty Tr (COLD) 1.2 $16M 444k 35.75
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.2 $16M -32% 324k 48.61
Air Products & Chemicals (APD) 1.2 $16M 52k 297.86
Astrazeneca Sponsored Adr (AZN) 1.2 $16M 284k 54.80
Waste Management (WM) 1.2 $15M 137k 113.17
TJX Companies (TJX) 1.2 $15M +3% 270k 55.65
O'reilly Automotive (ORLY) 1.2 $15M +4% 33k 461.07
Disney Walt Com Disney (DIS) 1.2 $15M 120k 124.08
Coca-Cola Company (KO) 1.2 $15M +4% 302k 49.37
Caterpillar (CAT) 1.2 $15M 100k 149.15
Procter & Gamble Company (PG) 1.2 $15M -4% 107k 138.99
Comcast Corp Cl A (CMCSA) 1.1 $14M -2% 303k 46.26
Morgan Stanley Com New (MS) 1.1 $14M +8% 284k 48.35
Novartis Sponsored Adr (NVS) 1.0 $13M +7% 151k 86.96
Dover Corporation (DOV) 1.0 $13M 119k 108.34
Medtronic SHS (MDT) 1.0 $13M 123k 103.92
Honeywell International (HON) 1.0 $13M 77k 164.61
Emerson Electric (EMR) 1.0 $13M +4% 193k 65.57
PPG Industries (PPG) 1.0 $13M NEW 103k 122.08
Progressive Corporation (PGR) 0.9 $12M 129k 94.67
Leidos Holdings (LDOS) 0.9 $12M +19% 136k 89.15
Ventas (VTR) 0.9 $12M NEW 283k 41.96
Nxp Semiconductors N V (NXPI) 0.9 $12M NEW 95k 124.81
American Express Company (AXP) 0.9 $12M 117k 100.25
Northrop Grumman Corporation (NOC) 0.9 $12M 37k 315.49
Boston Properties (BXP) 0.9 $11M 141k 80.30
Fidelity National Information Services (FIS) 0.9 $11M 75k 147.21
Alphabet Cap Stk Cl A (GOOGL) 0.9 $11M +3% 7.5k 1465.62
Rexford Industrial Realty Inc reit (REXR) 0.9 $11M +3% 240k 45.76
Vici Pptys (VICI) 0.8 $11M -2% 456k 23.37
Getty Realty (GTY) 0.8 $11M +49% 407k 26.01
Qts Rlty Tr Com Cl A (QTS) 0.8 $9.8M +3% 156k 63.02
Douglas Emmett (DEI) 0.8 $9.8M -8% 389k 25.10
Cyrusone (CONE) 0.7 $9.1M 131k 70.03
Essex Property Trust (ESS) 0.7 $8.7M -2% 43k 200.79
Consolidated Tomoka Ld Co Com cs (CTO) 0.6 $7.3M 165k 44.10
Plymouth Indl Reit (PLYM) 0.6 $7.1M NEW 577k 12.34
Welltower Inc Com reit (WELL) 0.6 $7.1M NEW 129k 55.09
Exxon Mobil Corporation (XOM) 0.5 $6.9M -6% 202k 34.33
Cousins Pptys Com New (CUZ) 0.5 $6.7M +5% 236k 28.59
Catchmark Timber Tr Cl A (CTT) 0.5 $6.5M -9% 730k 8.93
Bank of America Corporation (BAC) 0.5 $6.4M 264k 24.09
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $6.3M -12% 155k 40.90
American Campus Communities (ACC) 0.4 $5.5M NEW 156k 34.92
Ishares Core Msci Emkt (IEMG) 0.4 $5.4M +3% 103k 52.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $5.2M +2% 120k 43.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $4.9M 156k 31.40
Alexander & Baldwin (ALEX) 0.4 $4.9M +29% 435k 11.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $4.8M +3% 16k 307.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $4.5M 51k 88.22
Vanguard Index Fds Small Cp Etf (VB) 0.3 $4.5M -8% 29k 153.80
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $3.8M -8% 102k 37.62
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.3 $3.6M -13% 131k 27.16
Enterprise Products Partners (EPD) 0.3 $3.4M 218k 15.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $3.4M +10% 41k 82.84
Merck & Co (MRK) 0.3 $3.2M +36% 39k 82.95
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $3.2M -3% 25k 129.72
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.2 $3.2M -4% 182k 17.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $3.0M 44k 68.32
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.2 $2.8M -6% 78k 35.43
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.2M -3% 34k 63.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.1M 9.7k 216.88
Johnson & Johnson (JNJ) 0.2 $2.0M 14k 148.91
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.1 $1.9M +24% 55k 34.21
Diamondback Energy (FANG) 0.1 $1.8M -40% 59k 30.12
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.8M 5.3k 336.13
Pepsi (PEP) 0.1 $1.7M -41% 12k 138.64
Sabine Royalty Tr Unit Ben Int (SBR) 0.1 $1.6M 55k 29.11
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $1.6M 1.2k 1342.47
Mastercard Incorporated Cl A (MA) 0.1 $1.6M 4.6k 338.26
Abbvie (ABBV) 0.1 $1.4M +267% 17k 87.58
Wells Fargo & Company (WFC) 0.1 $1.4M +36% 58k 23.52
Wal-Mart Stores (WMT) 0.1 $1.3M +154% 9.5k 139.91
International Flavors & Fragrances (IFF) 0.1 $1.3M +57% 11k 122.49
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $1.3M +100% 7.0k 188.29
At&t (T) 0.1 $1.3M +86% 44k 28.51
Select Sector Spdr Tr Technology (XLK) 0.1 $1.2M -6% 10k 116.68
Citigroup Com New (C) 0.1 $1.2M -34% 27k 43.13
Lockheed Martin Corporation (LMT) 0.1 $1.2M 3.0k 383.27
Dupont De Nemours (DD) 0.1 $1.1M -86% 19k 55.46
International Business Machines (IBM) 0.1 $1.0M +346% 8.5k 121.72
Royal Dutch Shell Spon Adr B (RDS.B) 0.1 $1.0M -35% 42k 24.23
Alexandria Real Estate Equities (ARE) 0.1 $968k 6.1k 160.00
Pioneer Natural Resources (PXD) 0.1 $964k +6% 11k 86.01
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $924k -5% 22k 41.77
Abbott Laboratories (ABT) 0.1 $910k NEW 8.4k 108.79
Concho Resources (CXO) 0.1 $869k +7% 20k 44.10
Bristol Myers Squibb (BMY) 0.1 $828k 14k 60.26
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $823k -3% 10k 79.67
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $818k +137% 30k 27.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $804k -8% 7.6k 105.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $781k -7% 5.3k 146.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $780k 3.7k 212.94
Gilead Sciences (GILD) 0.1 $774k 12k 63.18
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $754k NEW 15k 50.55
Vanguard Index Fds Growth Etf (VUG) 0.1 $743k +74% 3.3k 227.70
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $717k -43% 90k 8.00
Hershey Company (HSY) 0.1 $717k NEW 5.0k 143.40
Verizon Communications (VZ) 0.1 $701k -2% 12k 59.52
Sun Communities (SUI) 0.1 $699k NEW 5.0k 140.59
Novo-nordisk A S Adr (NVO) 0.1 $694k 10k 69.40
EOG Resources (EOG) 0.1 $692k -19% 19k 35.95
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $672k 13k 50.70
Kimberly-Clark Corporation (KMB) 0.0 $621k -29% 4.2k 147.61
Select Sector Spdr Tr Communication (XLC) 0.0 $598k -9% 10k 59.41
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $579k -6% 9.0k 64.11
Philip Morris International (PM) 0.0 $558k -2% 7.4k 75.00
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $539k -8% 22k 24.06
Pinnacle Financial Partners (PNFP) 0.0 $538k 15k 35.59
Dril-Quip (DRQ) 0.0 $536k 22k 24.74
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $531k -7% 6.9k 77.03
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $490k -2% 7.7k 63.60
Halliburton Company (HAL) 0.0 $487k +4% 40k 12.06
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $484k +68% 20k 23.74
Chevron Corporation (CVX) 0.0 $473k -40% 6.6k 71.94
Main Street Capital Corporation (MAIN) 0.0 $471k -5% 16k 29.55
Kellogg Company (K) 0.0 $452k NEW 7.0k 64.57
Schlumberger (SLB) 0.0 $449k -25% 29k 15.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $444k -3% 7.5k 59.44
Cisco Systems (CSCO) 0.0 $435k -44% 11k 39.36
Northwestern Corp Com New (NWE) 0.0 $423k NEW 8.7k 48.62
3M Company (MMM) 0.0 $414k +58% 2.6k 160.09
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $386k 7.5k 51.45
Pfizer (PFE) 0.0 $376k -2% 10k 36.73
Ishares Tr Russell 2000 Etf (IWM) 0.0 $375k -5% 2.5k 149.76
Walgreen Boots Alliance (WBA) 0.0 $371k 10k 35.97
Cummins (CMI) 0.0 $370k -14% 1.8k 211.43
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $351k -4% 3.1k 113.78
Zoetis Cl A (ZTS) 0.0 $342k 2.1k 165.54
Ball Corporation (BLL) 0.0 $332k NEW 4.0k 83.00
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $314k -53% 13k 24.56
Charles Schwab Corporation (SCHW) 0.0 $300k 8.3k 36.23
Select Sector Spdr Tr Energy (XLE) 0.0 $290k -3% 9.7k 29.95
Kinder Morgan (KMI) 0.0 $258k 21k 12.31
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $257k -28% 2.5k 103.88
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $255k 1.5k 170.00
Markel Corporation (MKL) 0.0 $243k -4% 250.00 972.00
Altria (MO) 0.0 $234k NEW 6.1k 38.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $230k 2.4k 95.63
Hp (HPQ) 0.0 $228k NEW 12k 19.02
Macquarie Infrastructure Cor Note 2.000%10/0 (Principal) 0.0 $227k 250k 0.91
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $216k 2.5k 86.40
McDonald's Corporation (MCD) 0.0 $216k NEW 985.00 219.29
Ishares Msci Emerg Mrkt (EEMV) 0.0 $210k NEW 3.8k 55.28
Royal Dutch Shell Spons Adr A (RDS.A) 0.0 $207k -13% 8.2k 25.14
General Electric Company (GE) 0.0 $147k +13% 24k 6.24
Wpx Energy (WPX) 0.0 $129k 26k 4.92
Ambac Finl Group Com New (AMBC) 0.0 $128k 10k 12.80
Championx Corp (CHX) 0.0 $123k NEW 15k 8.01
Parsley Energy Cl A (PE) 0.0 $117k NEW 13k 9.33
Marathon Oil Corporation (MRO) 0.0 $110k -4% 27k 4.08
Apache Corporation (APA) 0.0 $96k NEW 10k 9.50
Southwestern Energy Company (SWN) 0.0 $50k 21k 2.35
Propetro Hldg (PUMP) 0.0 $48k NEW 12k 4.02
Antero Res (AR) 0.0 $33k 12k 2.77
Transglobe Energy Corp (TGA) 0.0 $16k 40k 0.41
Gulfport Energy Corp Com New (GPOR) 0.0 $14k 27k 0.51

Past Filings by Chilton Capital Management

SEC 13F filings are viewable for Chilton Capital Management going back to 2010

View all past filings