Chilton Investment

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

Companies in the Chilton Investment portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Sherwin-Williams Company (SHW) 7.76 422993 -3% 549.87
Ball Corporation (BLL) 7.32 3.01M 72.81
Home Depot (HD) 5.95 768764 -7% 232.02
Microsoft Corporation (MSFT) 5.75 1.24M -3% 139.03
MasterCard Incorporated (MA) 4.87 536857 271.57
CSX Corporation (CSX) 4.22 1.82M +6% 69.27
Costco Wholesale Corporation (COST) 3.98 413449 -4% 288.11
Union Pacific Corporation (UNP) 3.24 598319 +3% 161.98
Cintas Corporation (CTAS) 3.15 352472 -3% 268.10
Blackstone Group Inc Com Cl A stock 3.14 1.93M NEW 48.84
Republic Services (RSG) 3.02 1.04M 86.55
JPMorgan Chase & Co. (JPM) 2.95 750498 -6% 117.69
Bank of America Corporation (BAC) 2.78 2.86M -10% 29.17
Walt Disney Company (DIS) 2.58 593645 -2% 130.32
Boeing Company (BA) 2.56 201202 +22% 380.47
Thermo Fisher Scientific (TMO) 2.32 238194 -4% 291.27
HEICO Corporation (HEI) 2.25 539950 -2% 124.88
Moody's Corporation (MCO) 2.20 321449 204.83
Domino's Pizza (DPZ) 2.20 269375 +16% 244.59
IDEXX Laboratories (IDXX) 2.19 241313 -3% 271.93
Mettler-Toledo International (MTD) 2.18 92842 +104% 704.40
Iqvia Holdings Inc 1.88 376509 -15% 149.38
Ingevity 1.85 651895 -11% 84.84
Frontdoor Inc 1.77 1.09M +2% 48.57
Intuit (INTU) 1.76 197967 -3% 265.94
Toro Company (TTC) 1.32 539238 +57% 73.30
Ecolab (ECL) 1.11 167627 +392% 198.04
Deere & Company (DE) 1.11 197707 +18% 168.68
Becton, Dickinson and (BDX) 0.96 113740 252.96
Pool Corporation (POOL) 0.95 140620 201.70
Kemper Corp Del 0.82 313780 -59% 77.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.66 78320 +3841% 250.65
Coca-Cola Company (KO) 0.61 337310 +4% 54.44
Visa (V) 0.59 102295 172.01
Waste Management (WM) 0.52 135511 +47% 115.00
CarMax (KMX) 0.46 156671 -55% 88.00
Lockheed Martin Corporation (LMT) 0.46 35000 390.06
Pepsi (PEP) 0.38 82743 +4% 137.10
Skyworks Solutions (SWKS) 0.35 132987 79.25
RPM International (RPM) 0.33 144036 +15% 68.81
Xylem 0.31 116546 -85% 79.62
Automatic Data Processing (ADP) 0.29 54262 +17% 161.42
Linde Plc 0.26 40471 +4% 193.72
McDonald's Corporation (MCD) 0.23 32353 214.73
Cisco Systems (CSCO) 0.23 140453 49.41
Paypal Holdings 0.23 65671 -79% 103.59
Woodward Governor Company (WGOV) 0.21 58049 +14% 107.82
Wells Fargo & Company Non-cum Perpet cnv 0.20 3860 1522.54
Berkshire Hathaway (BRK.A) 0.19 18 311833.33
Iheartmedia, Inc. 0.19 371890 NEW 15.00
Paychex (PAYX) 0.17 61177 +8% 82.78
Medtronic 0.16 44635 +8% 108.61
Tractor Supply Company (TSCO) 0.15 50671 -59% 90.45
United Parcel Service (UPS) 0.14 34113 +7% 119.81
Marathon Petroleum Corp 0.14 67877 -69% 60.76
Bj's Wholesale Club Holdings 0.14 165158 25.87
Hasbro (HAS) 0.13 31612 -74% 118.69
Berkshire Hathaway (BRK.B) 0.13 18383 -13% 208.02
iShares Russell 1000 Index (IWB) 0.12 21250 164.52
New Mountain Finance Corp 0.11 232200 +111% 13.63
Canadian Natl Ry Co 0.10 32214 +11% 89.87
3M Company (MMM) 0.10 18938 +15% 164.38
First of Long Island Corporation (FLIC) 0.10 129615 +15% 22.75
Hershey Company (HSY) 0.09 16966 +7% 155.02
TJX Companies (TJX) 0.07 39558 +6% 55.74
Honeywell International (HON) 0.06 11335 +8% 169.21
Enterprise Products Partners 0.06 65937 NEW 28.57
Energy Transfer Equity (ETE) 0.06 130960 NEW 13.08
Johnson & Johnson (JNJ) 0.05 11673 -4% 129.36
Apple (AAPL) 0.05 7305 -5% 223.96
O'reilly Automotive Inc 0.05 3634 398.46
Alphabet Inc Class A cs 0.05 1300 -3% 1220.77
Alphabet Inc Class C cs 0.05 1315 -3% 1219.01
U.S. Ban (USB) 0.04 22730 55.35
Sonoco Products Company (SON) 0.04 20044 58.22
Luckin Coffee Inc sponsored ads 0.04 66331 NEW 19.00
Yum! Brands (YUM) 0.03 8629 113.45
Intuitive Surgical (ISRG) 0.03 1845 539.84
Fastenal Company (FAST) 0.03 25936 -35% 32.66
Plains All American Pipeline (PAA) 0.03 48495 NEW 20.74
Magellan Midstream Partners (MMP) 0.03 11525 NEW 66.29
Mgp Ingredients Inc Common Sto 0.03 17388 -11% 49.69
Mplx 0.03 35718 +206% 28.00
Aerie Pharmaceuticals 0.03 48882 NEW 19.23
Exxon Mobil Corporation (XOM) 0.02 8843 -38% 70.56
Abbott Laboratories (ABT) 0.02 8047 -3% 83.63
CBS Corporation (CBS) 0.02 15140 NEW 40.36
Dominion Resources (D) 0.02 6751 NEW 81.03
Mohawk Industries (MHK) 0.02 4398 -11% 124.15
Waters Corporation (WAT) 0.02 2640 -5% 223.11
Procter & Gamble Company (PG) 0.02 4449 +38% 124.30
Williams Companies (WMB) 0.02 30886 NEW 24.06
Accenture 0.02 2735 NEW 192.32
W.R. Berkley Corporation (WRB) 0.02 9271 -3% 72.27
Cheniere Energy (LNG) 0.02 7354 NEW 63.09
Targa Res Corp 0.02 13820 NEW 40.16
Facebook Inc cl a 0.02 3485 +2% 178.19
Doubleline Income Solutions 0.02 25000 NEW 19.92
Cadence Bancorporation cl a 0.02 42433 -96% 17.53
PNC Financial Services (PNC) 0.01 1489 -94% 140.36
Ameriprise Financial (AMP) 0.01 3054 147.02
Wal-Mart Stores (WMT) 0.01 3523 118.65
Pfizer (PFE) 0.01 7100 -7% 35.92
Northrop Grumman Corporation (NOC) 0.01 575 -31% 375.65
PPG Industries (PPG) 0.01 2565 NEW 118.52
Merck & Co (MRK) 0.01 4587 -54% 84.15
NIKE (NKE) 0.01 3560 -7% 93.82
UnitedHealth (UNH) 0.01 1990 +90% 217.09
Danaher Corporation (DHR) 0.01 1960 144.39
Fifth Third Ban (FITB) 0.01 11484 NEW 27.34
Dollar Tree (DLTR) 0.01 3922 +49% 114.23
Applied Materials (AMAT) 0.01 6982 49.84
Amazon (AMZN) 0.01 166 +45% 1734.94
Enbridge Inc 0.01 8933 NEW 35.04
Dcp Midstream Partners Lp 0.01 7705 NEW 26.22
ONEOK (OKE) 0.01 4600 NEW 73.70
Dollar General (DG) 0.01 1527 NEW 159.14
Eqt Midstream Partners 0.01 8445 NEW 32.68
Crestwood Equity Partners master ltd part 0.01 11029 NEW 36.54
Western Midstream Partners Lp 0.01 15022 NEW 24.90
Antero Midstream Corp antero midstream 0.01 21920 NEW 7.39
Tc Energy Corp 0.01 6208 NEW 51.87
Axcella Health Inc equity 0.01 45000 NEW 5.67
Enlink Midstream 0.00 15716 NEW 8.53

Past 13F-HR SEC Filings by Chilton Investment

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