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 March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sherwin Williams Common Stock (SHW) 8.2 $297M -3% 402k 738.01
Ball Corp Common Stock (BLL) 7.6 $276M 3.3M 84.74
Microsoft Corp Common Stock (MSFT) 6.5 $237M -10% 1.0M 235.77
Home Depot Common Stock (HD) 6.1 $224M -8% 733k 305.25
Kansas City Southern Common Stock (KSU) 5.2 $188M +4% 712k 263.92
Union Pacific Corp Common Stock (UNP) 5.0 $181M 819k 220.41
Mastercard Common Stock (MA) 4.2 $152M -23% 427k 356.05
Costco Wholesale Corp Common Stock (COST) 4.1 $148M 420k 352.48
Mettler-toledo International Common Stock (MTD) 3.8 $137M 119k 1155.69
Republic Services Common Stock (RSG) 3.6 $132M 1.3M 99.35
Cintas Corp Common Stock (CTAS) 3.4 $125M -2% 365k 341.31
Thermo Fisher Scientific Common Stock (TMO) 2.9 $105M 230k 456.38
Danaher Corp Common Stock (DHR) 2.7 $99M +64% 438k 225.08
Csx Corp Common Stock (CSX) 2.6 $96M -20% 991k 96.42

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Domino's Pizza Common Stock (DPZ) 2.5 $93M +9% 252k 367.79
Moody's Corp Common Stock (MCO) 2.4 $88M -16% 294k 298.61
Five Below Common Stock (FIVE) 2.4 $86M -9% 451k 190.79
Target Corp Common Stock (TGT) 1.8 $65M NEW 326k 198.07
Intuit Common Stock (INTU) 1.6 $59M -15% 155k 383.06
Pool Corp Common Stock (POOL) 1.6 $58M 168k 345.24
Texas Instruments Common Stock (TXN) 1.6 $58M +1554% 306k 188.99
Tractor Supply Common Stock (TSCO) 1.4 $52M +249% 295k 177.08
Toro Common Stock (TTC) 1.1 $41M 401k 103.14
Zoetis Common Stock (ZTS) 1.0 $38M -38% 241k 157.48
Deere & Co Common Stock (DE) 1.0 $35M -10% 93k 374.14
American Public Education Common Stock (APEI) 0.9 $34M +29% 960k 35.63
Paypal Holdings Common Stock (PYPL) 0.9 $33M +110% 134k 242.84
Vroom Common Stock (VRM) 0.8 $28M +34% 713k 38.99
Visa Common Stock (V) 0.7 $27M -4% 128k 211.73
Cvs Health Corp Common Stock (CVS) 0.7 $27M NEW 361k 75.23
Match Group Common Stock (MTCH) 0.6 $23M NEW 168k 137.38
Unitedhealth Group Common Stock (UNH) 0.6 $21M -45% 56k 372.07
Adobe Common Stock (ADBE) 0.5 $18M +3200% 37k 475.36
Aon Common Stock (AON) 0.5 $17M NEW 72k 230.11
Lumentum Holdings Common Stock (LITE) 0.5 $16M NEW 180k 91.35
Chipotle Mexican Grill Common Stock (CMG) 0.4 $15M NEW 10k 1420.77
Blackstone Group Common Stock (BX) 0.4 $15M -7% 196k 74.53
Idexx Laboratories Common Stock (IDXX) 0.3 $13M 26k 489.30
Adaptive Biotechnologies Corp Common Stock (ADPT) 0.3 $12M -8% 290k 40.26
O'reilly Automotive Common Stock (ORLY) 0.3 $12M 23k 507.27
Mcdonald's Corp Common Stock (MCD) 0.3 $12M -43% 51k 224.14
Dun & Bradstreet Holdings Common Stock (DNB) 0.3 $10M +219% 429k 23.81
Merck & Co Common Stock (MRK) 0.3 $10M -23% 132k 77.09
Booking Holdings Common Stock (BKNG) 0.3 $9.4M +716% 4.0k 2329.76
Pepsico Common Stock (PEP) 0.2 $8.8M -79% 62k 141.46
Procter And Gamble Common Stock (PG) 0.2 $8.6M +652% 63k 135.42
Lockheed Martin Corp Common Stock (LMT) 0.2 $8.4M -31% 23k 369.51
Stanley Black & Decker Common Stock (SWK) 0.2 $7.8M NEW 39k 199.67
Zebra Technologies Corp Common Stock (ZBRA) 0.2 $7.6M 16k 485.19
Coherent Common Stock (COHR) 0.2 $7.2M NEW 29k 252.90
Skyline Champion Corp Common Stock (SKY) 0.2 $7.2M +28% 160k 45.26
General Motors Common Stock (GM) 0.2 $7.0M NEW 121k 57.46
Berkshire Hathaway Common Stock (BRK.A) 0.2 $6.9M +5% 18.00 385722.22
Abbott Laboratories Common Stock (ABT) 0.2 $6.9M +131% 57k 119.83
Coca Cola Common Stock (KO) 0.2 $6.8M -43% 129k 52.71
Linde Common Stock (LIN) 0.2 $6.2M 22k 280.14
Apple Common Stock (AAPL) 0.2 $5.9M +3% 48k 122.15
Floor & Decor Holdings Common Stock (FND) 0.2 $5.5M NEW 57k 95.48
Old Dominion Freight Line Common Stock (ODFL) 0.1 $5.2M NEW 22k 240.40
Medtronic Common Stock (MDT) 0.1 $5.2M 44k 118.13
Ishares Russell 1000 Etf Etp (IWB) 0.1 $4.8M 21k 223.81
Alphabet Common Stock (GOOGL) 0.1 $4.6M -7% 2.2k 2062.64
Equitable Holdings Common Stock (EQH) 0.1 $4.6M NEW 141k 32.62
New Mountain Finance Corp Common Stock (NMFC) 0.1 $4.3M -23% 343k 12.40
Alphabet Common Stock (GOOG) 0.1 $3.4M -4% 1.7k 2068.80
Clorox Common Stock (CLX) 0.1 $3.2M -27% 17k 192.88
Berkshire Hathaway Common Stock (BRK.B) 0.1 $3.1M 12k 255.45
United Parcel Service Common Stock (UPS) 0.1 $3.1M -2% 18k 169.98
First Long Is Corp Common Stock (FLIC) 0.1 $3.0M 141k 21.25
Ecolab Common Stock (ECL) 0.1 $2.8M -94% 13k 214.11
Hershey Common Stock (HSY) 0.1 $2.8M -2% 18k 158.18
Scripps E W Common Stock (SSP) 0.1 $2.7M NEW 142k 19.27
Us Bancorp Common Stock (USB) 0.1 $2.7M -7% 48k 55.31
Tjx Cos Common Stock (TJX) 0.1 $2.5M 38k 66.15
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $2.5M -7% 16k 152.25
Simply Good Foods Common Stock (SMPL) 0.1 $2.3M -72% 77k 30.42
Ii-vi Common Stock (IIVI) 0.1 $2.3M NEW 34k 68.37
Automatic Data Processing Common Stock (ADP) 0.1 $2.2M -11% 12k 188.44
Texas Roadhouse Common Stock (TXRH) 0.1 $2.2M NEW 23k 95.92
Johnson & Johnson Common Stock (JNJ) 0.1 $2.1M +2% 13k 164.37
Enterprise Products Partners MLP (EPD) 0.1 $2.1M -3% 96k 22.02
Blackrock Common Stock (BLK) 0.1 $1.9M -2% 2.6k 753.77
Desktop Metal Common Stock (DM) 0.0 $1.7M +25% 117k 14.90
Blackstone Mortgage Trust Reit (BXMT) 0.0 $1.7M +10% 55k 31.01
Rpm International Common Stock (RPM) 0.0 $1.6M -82% 17k 91.84
Capital One Financial Corp Common Stock (COF) 0.0 $1.5M -93% 12k 127.26
Amazon.com Common Stock (AMZN) 0.0 $1.3M -10% 420.00 3095.24
Ulta Beauty Common Stock (ULTA) 0.0 $1.3M -91% 4.2k 309.14
Carmax Common Stock (KMX) 0.0 $1.3M -73% 9.8k 132.69
Lauder Estee Cos Common Stock (EL) 0.0 $1.3M -10% 4.4k 290.74
Hasbro Common Stock (HAS) 0.0 $1.3M +16% 13k 96.15
Air Products And Chemicals Common Stock (APD) 0.0 $1.2M +357% 4.3k 281.25
Walt Disney Corp Common Stock (DIS) 0.0 $1.1M -3% 6.0k 184.50
Norfolk Southern Corp Common Stock (NSC) 0.0 $893k 3.3k 268.65
Stryker Corp Common Stock (SYK) 0.0 $884k 3.6k 243.66
Applied Materials Common Stock (AMAT) 0.0 $850k 6.4k 133.67
Facebook Common Stock (FB) 0.0 $847k -7% 2.9k 294.51
Comcast Corp Common Stock (CMCSA) 0.0 $840k NEW 16k 54.13
Vanguard Mortgage-backed Security Etf Etp (VMBS) 0.0 $818k -14% 15k 53.36
Fastenal Common Stock (FAST) 0.0 $803k 16k 50.28
Abbvie Common Stock (ABBV) 0.0 $798k -23% 7.4k 108.20
Ameriprise Financial Common Stock (AMP) 0.0 $784k 3.4k 232.43
Truist Financial Corp Common Stock (TFC) 0.0 $755k 13k 58.30
Huntington Bancshares Common Stock (HBAN) 0.0 $735k 47k 15.73
Magellan Midstream Partners MLP (MMP) 0.0 $704k 16k 43.37
Pnc Financial Services Group Common Stock (PNC) 0.0 $669k 3.8k 175.31
Nordstrom Common Stock (JWN) 0.0 $668k -55% 18k 37.86
Godaddy Common Stock (GDDY) 0.0 $641k NEW 8.3k 77.59
Nike Common Stock (NKE) 0.0 $583k -5% 4.4k 132.86
Brown-forman Corp Common Stock (BF.B) 0.0 $582k +98% 8.4k 68.95
Skyworks Solutions Common Stock (SWKS) 0.0 $576k -89% 3.1k 183.32
Bank Of America Corp Common Stock (BAC) 0.0 $561k -31% 15k 38.67
Canadian Pacific Railway Common Stock (CP) 0.0 $557k NEW 1.5k 379.43
Peloton Interactive Common Stock (PTON) 0.0 $550k 4.9k 112.43
Brown-forman Corp Common Stock (BF.A) 0.0 $546k NEW 8.6k 63.64
Honeywell International Common Stock (HON) 0.0 $513k 2.4k 217.19
Profound Medical Corp Common Stock (PROF) 0.0 $504k -16% 25k 20.16
Lam Research Corp Common Stock (LRCX) 0.0 $500k 840.00 595.24
Spdr Portfolio Short Term Corp Etp (SPSB) 0.0 $497k -20% 16k 31.33
Autozone Common Stock (AZO) 0.0 $483k +67% 344.00 1404.07
Yum! Brands Common Stock (YUM) 0.0 $482k -8% 4.5k 108.29
Walmart Common Stock (WMT) 0.0 $461k +2% 3.4k 135.83
Bristol-myers Squibb Common Stock (BMY) 0.0 $452k -29% 7.2k 63.16
3M Common Stock (MMM) 0.0 $419k -6% 2.2k 192.64
Viacomcbs Common Stock (VIAC) 0.0 $406k NEW 9.0k 45.11
Heico Corp Common Stock (HEI) 0.0 $395k -9% 3.1k 125.72
Ppg Industries Common Stock (PPG) 0.0 $385k 2.6k 150.10
Accenture Common Stock (ACN) 0.0 $382k +17% 1.4k 276.21
Broadcom Common Stock (AVGO) 0.0 $348k 750.00 464.00
Copart Common Stock (CPRT) 0.0 $347k -18% 3.2k 108.51
Roper Technologies Common Stock (ROP) 0.0 $331k 820.00 403.66
Ingevity Corp Common Stock (NGVT) 0.0 $331k -47% 4.4k 75.59
Dollar General Corp Common Stock (DG) 0.0 $309k 1.5k 202.36
Waste Management Common Stock (WM) 0.0 $306k 2.4k 128.90
Vanguard Short-term Treasury Etf Etp (VGSH) 0.0 $300k 4.9k 61.59
Exxon Mobil Corp Common Stock (XOM) 0.0 $297k -11% 5.3k 55.87
Canadian National Railway Common Stock (CNI) 0.0 $297k -29% 2.6k 115.79
Asml Holding Nv Nyrs (ASML) 0.0 $291k NEW 472.00 616.53
Waters Corp Common Stock (WAT) 0.0 $268k 942.00 284.50
Boeing Common Stock (BA) 0.0 $263k 1.0k 254.35
Intuitive Surgical Common Stock (ISRG) 0.0 $244k 330.00 739.39
Yum China Holdings Common Stock (YUMC) 0.0 $237k 4.0k 59.25
Agilent Technologies Common Stock (A) 0.0 $234k 1.8k 127.04
Qualcomm Common Stock (QCOM) 0.0 $232k -17% 1.8k 132.57
Vanguard Short-term Corporate Bond Etf Etp (VCSH) 0.0 $222k 2.7k 82.53
Ishares Floating Rate Bond Etf Etp (FLOT) 0.0 $219k 4.3k 50.69
Pfizer Common Stock (PFE) 0.0 $212k -12% 5.9k 36.17
Dollar Tree Common Stock (DLTR) 0.0 $203k NEW 1.8k 114.43
Medtech Acquisition Corp Common Stock 0.0 $193k NEW 20k 9.65

Past Filings by Chilton Investment

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

View all past filings