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 December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sherwin Williams Common Stock (SHW) 8.7 $305M 415k 734.91
Ball Corp Common Stock (BLL) 8.5 $299M -2% 3.2M 93.18
Microsoft Corp Common Stock (MSFT) 7.1 $249M -5% 1.1M 222.42
Home Depot Common Stock (HD) 6.1 $213M 800k 265.62
Mastercard Common Stock (MA) 5.7 $200M -6% 560k 356.94
Union Pacific Corp Common Stock (UNP) 4.8 $169M 813k 208.22
Costco Wholesale Corp Common Stock (COST) 4.5 $159M 422k 376.78
Kansas City Southern Common Stock (KSU) 4.0 $139M +15% 680k 204.13
Mettler-toledo International Common Stock (MTD) 3.9 $138M 121k 1139.68
Cintas Corp Common Stock (CTAS) 3.8 $132M -5% 373k 353.46
Republic Services Common Stock (RSG) 3.7 $128M 1.3M 96.30
Csx Corp Common Stock (CSX) 3.2 $113M -4% 1.2M 90.75
Thermo Fisher Scientific Common Stock (TMO) 3.0 $106M +9% 228k 465.78
Moody's Corp Common Stock (MCO) 2.9 $102M 352k 290.24

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Domino's Pizza Common Stock (DPZ) 2.5 $88M +10% 230k 383.46
Five Below Common Stock (FIVE) 2.5 $88M -2% 500k 174.98
Intuit Common Stock (INTU) 2.0 $69M -26% 183k 379.85
Zoetis Common Stock (ZTS) 1.8 $65M 391k 165.50
Pool Corp Common Stock (POOL) 1.8 $63M 169k 372.50
Danaher Corp Common Stock (DHR) 1.7 $59M +2557% 267k 222.14
Ecolab Common Stock (ECL) 1.4 $50M -9% 231k 216.36
Pepsico Common Stock (PEP) 1.3 $46M 308k 148.30
Toro Common Stock (TTC) 1.1 $39M 408k 94.84
Unitedhealth Group Common Stock (UNH) 1.0 $36M -53% 102k 350.68
Visa Common Stock (V) 0.8 $29M -44% 134k 218.73
Deere & Co Common Stock (DE) 0.8 $28M -7% 104k 269.05
American Public Education Common Stock (APEI) 0.6 $23M +179% 739k 30.48
Vroom Common Stock (VRM) 0.6 $22M +44% 531k 40.97
Mcdonald's Corp Common Stock (MCD) 0.6 $20M 92k 214.58
Capital One Financial Corp Common Stock (COF) 0.5 $19M NEW 193k 98.85
Adaptive Biotechnologies Corp Common Stock (ADPT) 0.5 $19M +68% 318k 59.13
Paypal Holdings Common Stock (PYPL) 0.4 $15M 64k 234.21
Ulta Beauty Common Stock (ULTA) 0.4 $15M -50% 51k 287.17
Merck & Co Common Stock (MRK) 0.4 $14M +76% 173k 81.80
Blackstone Group Common Stock (BX) 0.4 $14M -68% 212k 64.81
Idexx Laboratories Common Stock (IDXX) 0.4 $13M 26k 499.87
Coca Cola Common Stock (KO) 0.4 $13M 229k 54.84
Tractor Supply Common Stock (TSCO) 0.3 $12M -2% 84k 140.58
Lockheed Martin Corp Common Stock (LMT) 0.3 $12M 33k 354.97
O'reilly Automotive Common Stock (ORLY) 0.3 $11M -68% 23k 452.57
Wells Fargo Co Perp Conv Pfd A Preferred Stock (WFC.PL) 0.3 $9.8M 6.4k 1517.98
Rpm International Common Stock (RPM) 0.3 $9.0M -18% 99k 90.78
Simply Good Foods Common Stock (SMPL) 0.3 $8.8M +39% 282k 31.36
Apple Common Stock (AAPL) 0.2 $6.2M -5% 47k 132.69
Zebra Technologies Corp Common Stock (ZBRA) 0.2 $6.1M -7% 16k 384.30
Berkshire Hathaway Common Stock (BRK.A) 0.2 $5.9M 17.00 347823.53
Linde Common Stock (LIN) 0.2 $5.9M -17% 22k 263.50
Medtronic Common Stock (MDT) 0.1 $5.2M -6% 45k 117.13
New Mountain Finance Corp Common Stock (NMFC) 0.1 $5.1M -18% 447k 11.36
Clorox Common Stock (CLX) 0.1 $4.6M +63% 23k 201.92
Ishares Russell 1000 Etf Etp (IWB) 0.1 $4.5M 21k 211.86
Skyworks Solutions Common Stock (SWKS) 0.1 $4.4M +9% 29k 152.90
Alphabet Common Stock (GOOGL) 0.1 $4.2M -6% 2.4k 1752.49
Skyline Champion Corp Common Stock (SKY) 0.1 $3.9M +51% 125k 30.94
Carmax Common Stock (KMX) 0.1 $3.5M -57% 37k 94.45
Canada Goose Holdings Common Stock (GOOS) 0.1 $3.4M -50% 115k 29.77
Dun & Bradstreet Holdings Common Stock (DNB) 0.1 $3.3M -43% 134k 24.90
United Parcel Service Common Stock (UPS) 0.1 $3.1M 19k 168.40
Alphabet Common Stock (GOOG) 0.1 $3.0M -12% 1.7k 1752.01
Texas Instruments Common Stock (TXN) 0.1 $3.0M -8% 19k 164.13
W R Berkley Corp Common Stock (WRB) 0.1 $2.9M -65% 43k 66.41
Berkshire Hathaway Common Stock (BRK.B) 0.1 $2.9M -2% 12k 231.87
Hershey Common Stock (HSY) 0.1 $2.7M 18k 152.31
Abbott Laboratories Common Stock (ABT) 0.1 $2.7M -12% 25k 109.48
Tjx Cos Common Stock (TJX) 0.1 $2.6M 38k 68.29
First Long Is Corp Common Stock (FLIC) 0.1 $2.5M 141k 17.85
Us Bancorp Common Stock (USB) 0.1 $2.4M +25% 52k 46.60
Automatic Data Processing Common Stock (ADP) 0.1 $2.4M -59% 14k 176.16
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $2.3M -10% 18k 127.04
Johnson & Johnson Common Stock (JNJ) 0.1 $2.0M 13k 157.34
Vmware Common Stock (VMW) 0.1 $2.0M -89% 14k 140.28
Enterprise Products Partners MLP (EPD) 0.1 $2.0M 100k 19.59
Blackrock Common Stock (BLK) 0.1 $1.9M -2% 2.7k 721.66
Desktop Metal Common Stock 0.0 $1.6M NEW 93k 17.21
Amazon.com Common Stock (AMZN) 0.0 $1.5M -33% 467.00 3256.96
Blackstone Mortgage Trust Reit (BXMT) 0.0 $1.4M +43% 50k 27.54
Lauder Estee Cos Common Stock (EL) 0.0 $1.3M 4.9k 266.27
Nordstrom Common Stock (JWN) 0.0 $1.2M -65% 40k 31.20
Procter And Gamble Common Stock (PG) 0.0 $1.2M 8.4k 139.17
Walt Disney Corp Common Stock (DIS) 0.0 $1.1M 6.2k 181.22
Booking Holdings Common Stock (BKNG) 0.0 $1.1M -47% 492.00 2227.64
Hasbro Common Stock (HAS) 0.0 $1.1M -59% 11k 93.58
Abbvie Common Stock (ABBV) 0.0 $1.0M -7% 9.7k 107.15
Vanguard Mortgage-backed Security Etf Etp (VMBS) 0.0 $967k -20% 18k 54.09
Stryker Corp Common Stock (SYK) 0.0 $889k 3.6k 245.04
Facebook Common Stock (FB) 0.0 $854k 3.1k 273.19
Norfolk Southern Corp Common Stock (NSC) 0.0 $790k +3% 3.3k 237.67
Fastenal Common Stock (FAST) 0.0 $780k 16k 48.84
At&t Common Stock (T) 0.0 $766k 27k 28.77
Peloton Interactive Common Stock (PTON) 0.0 $742k 4.9k 151.68
Frequency Therapeutics Common Stock (FREQ) 0.0 $730k 21k 35.26
Magellan Midstream Partners MLP (MMP) 0.0 $689k -41% 16k 42.45
Nike Common Stock (NKE) 0.0 $656k 4.6k 141.44
Ameriprise Financial Common Stock (AMP) 0.0 $655k 3.4k 194.19
Bank Of America Corp Common Stock (BAC) 0.0 $641k +6% 21k 30.32
Bristol-myers Squibb Common Stock (BMY) 0.0 $630k +41% 10k 62.03
Ingevity Corp Common Stock (NGVT) 0.0 $627k -93% 8.3k 75.74
Spdr Portfolio Short Term Corp Etp (SPSB) 0.0 $624k -22% 20k 31.38
Truist Financial Corp Common Stock (TFC) 0.0 $621k NEW 13k 47.95
Profound Medical Corp Common Stock (PROF) 0.0 $617k 30k 20.57
Huntington Bancshares Common Stock (HBAN) 0.0 $590k NEW 47k 12.62
Pnc Financial Services Group Common Stock (PNC) 0.0 $569k NEW 3.8k 149.11
Adobe Common Stock (ADBE) 0.0 $562k -5% 1.1k 500.00
Applied Materials Common Stock (AMAT) 0.0 $549k -9% 6.4k 86.33
Yum! Brands Common Stock (YUM) 0.0 $531k 4.9k 108.66
Honeywell International Common Stock (HON) 0.0 $509k 2.4k 212.79
Copart Common Stock (CPRT) 0.0 $501k NEW 3.9k 127.19
Walmart Common Stock (WMT) 0.0 $479k 3.3k 144.15
Heico Corp Common Stock (HEI) 0.0 $462k -27% 3.5k 132.38
Fedex Corp Common Stock (FDX) 0.0 $424k 1.6k 259.33
Spdr Gold Shares Etp (GLD) 0.0 $409k NEW 2.3k 178.21
3M Common Stock (MMM) 0.0 $405k +6% 2.3k 174.64
Canadian National Railway Common Stock (CNI) 0.0 $401k -11% 3.7k 109.83
Lam Research Corp Common Stock (LRCX) 0.0 $397k -17% 840.00 472.62
Spdr S&p 500 Etf Trust Etp (SPY) 0.0 $385k NEW 1.0k 374.15
Repligen Corp Common Stock (RGEN) 0.0 $383k NEW 2.0k 191.50
Darden Restaurants Common Stock (DRI) 0.0 $380k 3.2k 119.23
Ppg Industries Common Stock (PPG) 0.0 $370k 2.6k 144.25
Etsy Common Stock (ETSY) 0.0 $356k NEW 2.0k 178.00
Roper Technologies Common Stock (ROP) 0.0 $353k -42% 820.00 430.49
Vaneck Vectors Agribusiness Etf Etp (MOO) 0.0 $351k NEW 4.5k 78.00
Cortexyme Common Stock (CRTX) 0.0 $347k NEW 13k 27.76
Brown-forman Corp Common Stock (BF.B) 0.0 $338k -4% 4.3k 79.42
Broadcom Common Stock (AVGO) 0.0 $335k -17% 765.00 437.91
Qualcomm Common Stock (QCOM) 0.0 $324k 2.1k 152.11
Dollar General Corp Common Stock (DG) 0.0 $321k 1.5k 210.22
Accenture Common Stock (ACN) 0.0 $308k +4% 1.2k 261.02
Vanguard Short-term Treasury Etf Etp (VGSH) 0.0 $300k -47% 4.9k 61.59
Waste Management Common Stock (WM) 0.0 $280k 2.4k 117.94
Intuitive Surgical Common Stock (ISRG) 0.0 $270k 330.00 818.18
Air Products And Chemicals Common Stock (APD) 0.0 $258k +11% 944.00 273.31
Spdr S&p Bank Etf Etp (KBE) 0.0 $251k NEW 6.0k 41.83
Spdr Euro Stoxx 50 Etf Etp (FEZ) 0.0 $250k NEW 6.0k 41.67
Exxon Mobil Corp Common Stock (XOM) 0.0 $246k +2% 6.0k 41.14
Pfizer Common Stock (PFE) 0.0 $246k 6.7k 36.87
Autozone Common Stock (AZO) 0.0 $243k -44% 205.00 1185.37
Verizon Communications Common Stock (VZ) 0.0 $241k NEW 4.1k 58.65
Waters Corp Common Stock (WAT) 0.0 $233k NEW 942.00 247.35
Yum China Holdings Common Stock (YUMC) 0.0 $228k 4.0k 57.00
Vanguard Short-term Corporate Bond Etf Etp (VCSH) 0.0 $224k -3% 2.7k 83.27
Boeing Common Stock (BA) 0.0 $221k NEW 1.0k 213.73
Ishares Floating Rate Bond Etf Etp (FLOT) 0.0 $219k -3% 4.3k 50.69
Agilent Technologies Common Stock (A) 0.0 $218k NEW 1.8k 118.35
Intel Corp Common Stock (INTC) 0.0 $208k -42% 4.2k 49.88
Root Common Stock 0.0 $204k NEW 13k 15.69
Albertsons Cos Common Stock (ACI) 0.0 $176k NEW 10k 17.60
Pg&e Corp Common Stock (PCG) 0.0 $125k NEW 10k 12.50
Harmony Gold Mining Adr (HMY) 0.0 $94k NEW 20k 4.70

Past Filings by Chilton Investment

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

View all past filings