Chilton Investment
Latest statistics and disclosures from Chilton Investment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHW, BLL, HD, MSFT, MA, and represent 31.65% of Chilton Investment's stock portfolio.
- Added to shares of these 10 stocks: Blackstone Group Inc Com Cl A stock (+$94.08M), MTD (+$33.44M), ECL (+$26.46M), ULTA (+$19.13M), TTC (+$14.47M), BA (+$13.89M), DPZ (+$9.29M), CSX (+$8.03M), Iheartmedia, Inc. (+$5.58M), DE (+$5.11M).
- Started 28 new stock positions in Iheartmedia, Inc., LNG, PPG, FITB, Axcella Health Inc equity, Dcp Midstream Partners Lp, Eqt Midstream Partners, CBS, Accenture, Aerie Pharmaceuticals.
- Reduced shares in these 10 stocks: , Xylem (-$54.92M), Kemper Corp Del (-$36.67M), Paypal Holdings (-$26.25M), Cadence Bancorporation cl a (-$19.16M), KMX (-$16.87M), HD (-$13.71M), HAS (-$11.16M), BAC (-$10.07M), Iqvia Holdings Inc (-$9.97M).
- Sold out of its positions in Alerian Mlp Etf(amlp), APEI, BX, Bright Horizons Fam Sol In D, BMY, BF.B, CRI, Keurig Dr Pepper Inc Com stock, PZZA, PM. RHI, CWB, THO.
- Chilton Investment was a net seller of stock by $86.80M.
- Chilton Investment has $3.00B in assets under management (AUM), dropping by -1.35%.
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 |
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Past 13F-HR SEC Filings by Chilton Investment
- Chilton Investment 2019 Q2 filed Aug. 12, 2019
- Chilton Investment 2019 Q1 filed May 6, 2019
- Chilton Investment 2018 Q4 filed Feb. 11, 2019
- Chilton Investment 2018 Q3 filed Nov. 14, 2018
- Chilton Investment 2018 Q2 filed Aug. 10, 2018
- Chilton Investment 2018 Q1 filed May 11, 2018
- Chilton Investment 2017 Q4 filed Feb. 7, 2018
- Chilton Investment 2017 Q3 filed Nov. 14, 2017
- Chilton Investment 2017 Q2 filed Aug. 9, 2017
- Chilton Investment 2017 Q1 filed May 15, 2017
- Chilton Investment 2016 Q4 filed Feb. 15, 2017
- Chilton Investment 2016 Q3 filed Nov. 15, 2016
- Chilton Investment 2016 Q2 filed Aug. 11, 2016
- Chilton Investment 2016 Q1 filed May 16, 2016
- Chilton Investment 2015 Q4 filed Feb. 16, 2016
- Chilton Investment 2015 Q3 filed Nov. 16, 2015
- Chilton Investment 2015 Q2 amended filed Oct. 8, 2015
- Chilton Investment 2015 Q2 amended filed Aug. 20, 2015
- Chilton Investment 2015 Q2 filed Aug. 13, 2015