Chilton Investment

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

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Positions held by Chilton Investment consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Chilton Investment

Companies in the Chilton Investment portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sherwin Williams Common Stock (SHW) 8.0 $320M +191% 1.2M 272.45
Ball Corp Common Stock (BLL) 7.1 $284M +7% 3.5M 81.02
Microsoft Corp Common Stock (MSFT) 6.9 $274M 1.0M 270.90
Home Depot Common Stock (HD) 5.8 $230M 723k 318.89
Union Pacific Corp Common Stock (UNP) 4.6 $183M 830k 219.93
Kansas City Southern Common Stock (KSU) 4.6 $182M -9% 643k 283.37
Mettler-toledo International Common Stock (MTD) 4.3 $169M +2% 122k 1385.34
Costco Wholesale Corp Common Stock (COST) 4.2 $167M 422k 395.67
Mastercard Common Stock (MA) 4.1 $161M +3% 441k 365.09
Republic Services Common Stock (RSG) 3.7 $145M 1.3M 110.01
Cintas Corp Common Stock (CTAS) 3.5 $138M 360k 382.00
Danaher Corp Common Stock (DHR) 3.2 $126M +7% 470k 268.36
Csx Corp Common Stock (CSX) 2.7 $109M +242% 3.4M 32.08
Moody's Corp Common Stock (MCO) 2.6 $104M -2% 287k 362.37

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Thermo Fisher Scientific Common Stock (TMO) 2.4 $96M -17% 191k 504.47
Five Below Common Stock (FIVE) 2.2 $89M 459k 193.27
Domino's Pizza Common Stock (DPZ) 2.0 $80M -31% 172k 466.49
Target Corp Common Stock (TGT) 2.0 $80M 329k 241.74
Pool Corp Common Stock (POOL) 1.9 $77M 169k 458.66
Intuit Common Stock (INTU) 1.9 $77M 157k 490.17
Paypal Holdings Common Stock (PYPL) 1.8 $73M +86% 250k 291.48
Texas Instruments Common Stock (TXN) 1.8 $71M +20% 368k 192.30
Tractor Supply Common Stock (TSCO) 1.5 $58M +5% 313k 186.06
Deere & Co Common Stock (DE) 1.4 $57M +74% 163k 352.71
Chipotle Mexican Grill Common Stock (CMG) 1.3 $51M +219% 33k 1550.34
Cvs Health Corp Common Stock (CVS) 1.2 $46M +52% 550k 83.44
Toro Common Stock (TTC) 1.1 $44M 403k 109.88
Match Group Common Stock (MTCH) 0.8 $33M +20% 202k 161.25
Canadian National Railway Common Stock (CNI) 0.8 $31M +11499% 298k 105.52
Visa Common Stock (V) 0.8 $30M 128k 233.82
Zoetis Common Stock (ZTS) 0.6 $24M -47% 127k 186.36
Stanley Black & Decker Common Stock (SWK) 0.6 $23M +190% 114k 204.99
American Public Education Common Stock (APEI) 0.6 $23M -15% 810k 28.34
Adobe Common Stock (ADBE) 0.6 $22M 38k 585.64
Unitedhealth Group Common Stock (UNH) 0.6 $22M 55k 400.44
Blackstone Group Common Stock (BX) 0.5 $19M 196k 97.14
Ii-vi Common Stock (IIVI) 0.4 $17M +588% 232k 72.59
Idexx Laboratories Common Stock (IDXX) 0.4 $16M 26k 631.56
O'reilly Automotive Common Stock (ORLY) 0.3 $13M 23k 566.22
Floor & Decor Holdings Common Stock (FND) 0.3 $11M +84% 106k 105.70
Mcdonald's Corp Common Stock (MCD) 0.3 $11M -8% 47k 231.00
Skyline Champion Corp Common Stock (SKY) 0.2 $8.9M +5% 168k 53.30
Zebra Technologies Corp Common Stock (ZBRA) 0.2 $8.8M +5% 17k 529.47
Booking Holdings Common Stock (BKNG) 0.2 $8.0M -8% 3.7k 2188.15
Berkshire Hathaway Common Stock (BRK.A) 0.2 $7.5M 18.00 418611.11
Abbott Laboratories Common Stock (ABT) 0.2 $6.9M +4% 60k 115.92
Pepsico Common Stock (PEP) 0.2 $6.5M -29% 44k 148.16
Dun & Bradstreet Holdings Common Stock (DNB) 0.2 $6.3M -31% 294k 21.37
Linde Common Stock (LIN) 0.1 $5.9M -7% 21k 289.10
Apple Common Stock (AAPL) 0.1 $5.5M -15% 41k 136.97
Old Dominion Freight Line Common Stock (ODFL) 0.1 $5.5M 22k 253.79
Equitable Holdings Common Stock (EQH) 0.1 $5.3M +23% 174k 30.45
Alphabet Common Stock (GOOGL) 0.1 $5.3M -3% 2.2k 2441.66
Ishares Russell 1000 Etf Etp (IWB) 0.1 $5.1M 21k 242.07
New Mountain Finance Corp Common Stock (NMFC) 0.1 $4.5M 343k 13.17
Medtronic Common Stock (MDT) 0.1 $4.4M -19% 35k 124.13
Alphabet Common Stock (GOOG) 0.1 $4.0M -4% 1.6k 2506.29
Hershey Common Stock (HSY) 0.1 $3.7M +19% 21k 174.19
Procter And Gamble Common Stock (PG) 0.1 $3.3M -61% 24k 134.92
Scripps E W Common Stock (SSP) 0.1 $3.2M +12% 159k 20.39
Lockheed Martin Corp Common Stock (LMT) 0.1 $3.2M -62% 8.5k 378.40
Berkshire Hathaway Common Stock (BRK.B) 0.1 $3.1M -8% 11k 277.96
United Parcel Service Common Stock (UPS) 0.1 $3.0M -19% 15k 207.99
Badger Meter Common Stock (BMI) 0.1 $2.7M NEW 28k 98.12
Tjx Cos Common Stock (TJX) 0.1 $2.6M 38k 67.42
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $2.5M -4% 16k 155.55
Us Bancorp Common Stock (USB) 0.1 $2.4M -12% 42k 56.96
Enterprise Products Partners MLP (EPD) 0.1 $2.3M 96k 24.13
Blackrock Common Stock (BLK) 0.1 $2.3M 2.6k 875.00
Mister Car Wash Common Stock 0.1 $2.3M NEW 105k 21.53
Texas Roadhouse Common Stock (TXRH) 0.1 $2.2M 23k 96.22
Lumentum Holdings Common Stock (LITE) 0.1 $2.2M -85% 27k 82.03
Merck & Co Common Stock (MRK) 0.1 $2.1M -79% 27k 77.76
Johnson & Johnson Common Stock (JNJ) 0.1 $2.1M -4% 13k 164.76
Clorox Common Stock (CLX) 0.0 $1.9M -36% 11k 179.91
Automatic Data Processing Common Stock (ADP) 0.0 $1.9M -21% 9.4k 198.57
Capital One Financial Corp Common Stock (COF) 0.0 $1.8M +3% 12k 154.65
Air Products And Chemicals Common Stock (APD) 0.0 $1.8M +44% 6.2k 287.66
Blackstone Mortgage Trust Reit (BXMT) 0.0 $1.7M 55k 31.89
Ecolab Common Stock (ECL) 0.0 $1.6M -41% 7.7k 205.97
Rpm International Common Stock (RPM) 0.0 $1.5M 17k 88.69
Amazon.com Common Stock (AMZN) 0.0 $1.5M 423.00 3439.72
Coca Cola Common Stock (KO) 0.0 $1.4M -79% 27k 54.12
Hasbro Common Stock (HAS) 0.0 $1.3M +6% 14k 94.49
Vroom Common Stock (VRM) 0.0 $1.2M -96% 28k 41.87
Walt Disney Corp Common Stock (DIS) 0.0 $1.1M +2% 6.2k 175.76
Facebook Common Stock (FB) 0.0 $1000k 2.9k 347.71
Lauder Estee Cos Common Stock (EL) 0.0 $969k -30% 3.0k 318.02
Applied Materials Common Stock (AMAT) 0.0 $935k +3% 6.6k 142.36
Comcast Corp Common Stock (CMCSA) 0.0 $933k +5% 16k 57.05
Stryker Corp Common Stock (SYK) 0.0 $915k -2% 3.5k 259.80
Norfolk Southern Corp Common Stock (NSC) 0.0 $882k 3.3k 265.34
Adaptive Biotechnologies Corp Common Stock (ADPT) 0.0 $874k -92% 21k 40.86
Ameriprise Financial Common Stock (AMP) 0.0 $839k 3.4k 248.74
Fastenal Common Stock (FAST) 0.0 $830k 16k 51.97
Magellan Midstream Partners MLP (MMP) 0.0 $794k 16k 48.92
Abbvie Common Stock (ABBV) 0.0 $749k -9% 6.7k 112.63
Pnc Financial Services Group Common Stock (PNC) 0.0 $749k +2% 3.9k 190.73
Truist Financial Corp Common Stock (TFC) 0.0 $719k 13k 55.52
Coherent Common Stock (COHR) 0.0 $695k -90% 2.6k 264.16
Nike Common Stock (NKE) 0.0 $689k 4.5k 154.59
Huntington Bancshares Common Stock (HBAN) 0.0 $667k 47k 14.27
Nordstrom Common Stock (JWN) 0.0 $662k +2% 18k 36.59
Vanguard Mortgage-backed Security Etf Etp (VMBS) 0.0 $650k -20% 12k 53.36
Brown-forman Corp Common Stock (BF.B) 0.0 $625k 8.3k 74.92
Peloton Interactive Common Stock (PTON) 0.0 $607k 4.9k 124.08
Brown-forman Corp Common Stock (BF.A) 0.0 $603k 8.5k 70.54
Carmax Common Stock (KMX) 0.0 $590k -53% 4.6k 129.13
Accenture Common Stock (ACN) 0.0 $549k +34% 1.9k 295.00
Yum! Brands Common Stock (YUM) 0.0 $540k +5% 4.7k 115.11
Honeywell International Common Stock (HON) 0.0 $539k +4% 2.5k 219.19
Lam Research Corp Common Stock (LRCX) 0.0 $537k 825.00 650.91
Autozone Common Stock (AZO) 0.0 $513k 344.00 1491.28
Spdr Portfolio Short Term Corp Etp (SPSB) 0.0 $483k -2% 15k 31.32
Bristol-myers Squibb Common Stock (BMY) 0.0 $478k 7.2k 66.80
Copart Common Stock (CPRT) 0.0 $460k +9% 3.5k 131.69
Ulta Beauty Common Stock (ULTA) 0.0 $460k -68% 1.3k 345.60
Ppg Industries Common Stock (PPG) 0.0 $450k +3% 2.7k 169.75
Ingevity Corp Common Stock (NGVT) 0.0 $439k +23% 5.4k 81.28
Bank Of America Corp Common Stock (BAC) 0.0 $413k -30% 10k 41.23
Asml Holding Nv Nyrs (ASML) 0.0 $399k +22% 578.00 690.31
Walmart Common Stock (WMT) 0.0 $388k -18% 2.8k 140.94
Roper Technologies Common Stock (ROP) 0.0 $386k 820.00 470.73
Broadcom Common Stock (AVGO) 0.0 $368k +2% 772.00 476.68
First Long Is Corp Common Stock (FLIC) 0.0 $344k -88% 16k 21.21
Dollar General Corp Common Stock (DG) 0.0 $330k 1.5k 216.11
Waters Corp Common Stock (WAT) 0.0 $326k 942.00 346.07
Vanguard Short-term Treasury Etf Etp (VGSH) 0.0 $299k 4.9k 61.38
Yum China Holdings Common Stock (YUMC) 0.0 $279k +5% 4.2k 66.27
Agilent Technologies Common Stock (A) 0.0 $272k 1.8k 147.67
SPDR S&P 500 ETF Trust Etp (SPY) 0.0 $262k NEW 611.00 428.81
Profound Medical Corp Common Stock (PROF) 0.0 $260k -36% 16k 16.35
3M Common Stock (MMM) 0.0 $244k -43% 1.2k 198.86
Brown & Brown Common Stock (BRO) 0.0 $211k NEW 4.0k 53.26
Vanguard Short-term Corporate Bond Etf Etp (VCSH) 0.0 $209k -6% 2.5k 82.87
Canadian Pacific Railway Common Stock (CP) 0.0 $209k +84% 2.7k 76.98
Medtech Acquisition Corp Common Stock (MTAC) 0.0 $194k 20k 9.70
Desktop Metal Common Stock (DM) 0.0 $144k -89% 13k 11.49

Past Filings by Chilton Investment

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

View all past filings