Chilton Capital Management as of June 30, 2018
Portfolio Holdings for Chilton Capital Management
Chilton Capital Management holds 217 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 2.9 | $33M | 196k | 170.19 | |
| Amazon (AMZN) | 2.7 | $31M | 18k | 1697.02 | |
| Apple (AAPL) | 2.4 | $28M | 149k | 184.98 | |
| American Tower Reit (AMT) | 2.2 | $26M | 179k | 144.17 | |
| Equinix (EQIX) | 2.1 | $24M | 57k | 429.89 | |
| Boston Properties (BXP) | 2.1 | $24M | 191k | 125.42 | |
| Microsoft Corporation (MSFT) | 2.0 | $24M | 241k | 98.52 | |
| Essex Property Trust (ESS) | 2.0 | $24M | 99k | 239.07 | |
| AvalonBay Communities (AVB) | 2.0 | $23M | 133k | 171.89 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $21M | 76k | 271.28 | |
| Cyrusone | 1.7 | $20M | 347k | 58.36 | |
| Camden Property Trust (CPT) | 1.7 | $20M | 219k | 91.13 | |
| Crown Castle Intl (CCI) | 1.7 | $20M | 185k | 107.82 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $19M | 185k | 104.10 | |
| Facebook Inc cl a (META) | 1.6 | $19M | 99k | 194.12 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $18M | 16k | 1115.67 | |
| Kilroy Realty Corporation (KRC) | 1.5 | $17M | 228k | 75.64 | |
| Visa (V) | 1.4 | $16M | 123k | 132.26 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $15M | 185k | 82.73 | |
| Costco Wholesale Corporation (COST) | 1.2 | $15M | 69k | 208.70 | |
| Vornado Realty Trust (VNO) | 1.2 | $14M | 193k | 73.92 | |
| Sempra Energy (SRE) | 1.2 | $14M | 121k | 116.11 | |
| Anadarko Petroleum Corporation | 1.2 | $14M | 187k | 73.21 | |
| Dowdupont | 1.2 | $14M | 208k | 65.92 | |
| UnitedHealth (UNH) | 1.1 | $13M | 53k | 245.34 | |
| Douglas Emmett (DEI) | 1.1 | $13M | 325k | 40.18 | |
| Invitation Homes (INVH) | 1.1 | $13M | 562k | 23.06 | |
| Regency Centers Corporation (REG) | 1.1 | $13M | 207k | 62.08 | |
| Lowe's Companies (LOW) | 1.1 | $13M | 132k | 95.57 | |
| Walt Disney Company (DIS) | 1.1 | $13M | 119k | 104.64 | |
| EastGroup Properties (EGP) | 1.1 | $12M | 130k | 95.56 | |
| Life Storage Inc reit | 1.1 | $12M | 127k | 97.31 | |
| Macerich Company (MAC) | 1.0 | $12M | 211k | 56.83 | |
| Citigroup (C) | 1.0 | $12M | 176k | 66.92 | |
| Sba Communications Corp (SBAC) | 1.0 | $12M | 71k | 165.12 | |
| Caterpillar (CAT) | 1.0 | $12M | 85k | 135.67 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $12M | 55k | 207.14 | |
| Schlumberger (SLB) | 1.0 | $12M | 172k | 66.92 | |
| Waste Management (WM) | 1.0 | $11M | 140k | 81.34 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.0 | $11M | 360k | 31.39 | |
| Urban Edge Pptys (UE) | 1.0 | $11M | 490k | 22.87 | |
| American Express Company (AXP) | 0.9 | $11M | 113k | 98.00 | |
| Retail Opportunity Investments (ROIC) | 0.9 | $11M | 576k | 19.16 | |
| Hp (HPQ) | 0.9 | $11M | 488k | 22.69 | |
| Vulcan Materials Company (VMC) | 0.9 | $11M | 85k | 129.06 | |
| Kite Rlty Group Tr (KRG) | 0.9 | $11M | 638k | 17.08 | |
| Host Hotels & Resorts (HST) | 0.9 | $11M | 509k | 21.07 | |
| Johnson & Johnson (JNJ) | 0.9 | $11M | 87k | 121.26 | |
| Emerson Electric (EMR) | 0.9 | $11M | 152k | 69.14 | |
| Liberty Property Trust | 0.9 | $11M | 237k | 44.33 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $10M | 200k | 51.10 | |
| Cisco Systems (CSCO) | 0.9 | $10M | 235k | 43.03 | |
| Delphi Automotive Inc international (APTV) | 0.9 | $10M | 109k | 91.63 | |
| PNC Financial Services (PNC) | 0.8 | $9.9M | 73k | 135.10 | |
| salesforce (CRM) | 0.8 | $9.9M | 73k | 136.40 | |
| Broadcom (AVGO) | 0.8 | $9.8M | 40k | 242.64 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $9.7M | 32k | 307.70 | |
| Novartis (NVS) | 0.8 | $9.7M | 128k | 75.41 | |
| Estee Lauder Companies (EL) | 0.8 | $9.6M | 67k | 142.69 | |
| Independence Realty Trust In (IRT) | 0.8 | $9.3M | 899k | 10.31 | |
| Honeywell International (HON) | 0.8 | $9.0M | 63k | 144.05 | |
| Allergan | 0.8 | $9.0M | 54k | 166.72 | |
| Royal Dutch Shell | 0.8 | $8.8M | 121k | 72.65 | |
| American Homes 4 Rent-a reit (AMH) | 0.8 | $8.7M | 392k | 22.18 | |
| Armada Hoffler Pptys (AHH) | 0.7 | $8.3M | 559k | 14.90 | |
| Weingarten Realty Investors | 0.7 | $8.2M | 267k | 30.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $8.3M | 7.4k | 1125.87 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.7 | $8.1M | 473k | 17.10 | |
| Bank of America Corporation (BAC) | 0.6 | $7.3M | 260k | 28.19 | |
| Tanger Factory Outlet Centers (SKT) | 0.6 | $6.9M | 294k | 23.49 | |
| Comcast Corporation (CMCSA) | 0.6 | $6.5M | 197k | 32.81 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $6.2M | 144k | 42.90 | |
| Enterprise Products Partners (EPD) | 0.5 | $6.1M | 220k | 27.61 | |
| BorgWarner (BWA) | 0.5 | $5.4M | 126k | 43.16 | |
| Jbg Smith Properties (JBGS) | 0.5 | $5.5M | 151k | 36.47 | |
| EOG Resources (EOG) | 0.4 | $4.4M | 35k | 123.90 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $4.3M | 55k | 79.20 | |
| Vanguard Extended Market ETF (VXF) | 0.4 | $4.3M | 37k | 117.80 | |
| Main Street Capital Corporation (MAIN) | 0.3 | $3.7M | 102k | 36.57 | |
| Merck & Co (MRK) | 0.3 | $3.6M | 60k | 60.46 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $3.5M | 22k | 155.68 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.3M | 60k | 55.44 | |
| Pepsi (PEP) | 0.3 | $3.4M | 31k | 108.87 | |
| Magellan Midstream Partners | 0.3 | $3.4M | 49k | 69.09 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $3.4M | 65k | 52.51 | |
| Halliburton Company (HAL) | 0.3 | $3.1M | 68k | 45.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $3.1M | 46k | 66.96 | |
| Sabine Royalty Trust (SBR) | 0.2 | $2.9M | 62k | 47.11 | |
| Pioneer Natural Resources | 0.2 | $2.7M | 15k | 188.21 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $2.6M | 43k | 59.72 | |
| Western Gas Partners | 0.2 | $2.4M | 50k | 47.96 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $2.3M | 96k | 23.68 | |
| Procter & Gamble Company (PG) | 0.2 | $2.2M | 29k | 77.68 | |
| Nike (NKE) | 0.2 | $2.1M | 27k | 79.09 | |
| Dril-Quip (DRQ) | 0.2 | $2.1M | 40k | 51.39 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $2.1M | 27k | 78.09 | |
| John Hancock Exchange Traded multifactor mi (JHMM) | 0.2 | $2.0M | 56k | 34.85 | |
| International Business Machines (IBM) | 0.2 | $1.8M | 13k | 139.67 | |
| FLIR Systems | 0.2 | $1.8M | 36k | 51.45 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.2 | $1.9M | 16k | 113.75 | |
| Etf Managers Tr purefunds ise cy | 0.2 | $1.8M | 49k | 37.00 | |
| John Hancock Exchange Traded multi intl etf (JHMD) | 0.2 | $1.9M | 65k | 28.99 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 0.2 | $1.8M | 43k | 42.99 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.7M | 41k | 42.20 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.1 | $1.7M | 84k | 20.67 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $1.7M | 1.3k | 1258.96 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.6M | 5.5k | 293.73 | |
| BB&T Corporation | 0.1 | $1.6M | 32k | 49.86 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 34k | 43.86 | |
| Chevron Corporation (CVX) | 0.1 | $1.5M | 12k | 126.43 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.5M | 15k | 99.94 | |
| Southwest Airlines (LUV) | 0.1 | $1.4M | 27k | 50.87 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.3M | 5.3k | 243.75 | |
| Royal Dutch Shell | 0.1 | $1.3M | 19k | 69.24 | |
| AllianceBernstein Holding (AB) | 0.1 | $1.2M | 43k | 28.55 | |
| Livanova Plc Ord (LIVN) | 0.1 | $1.2M | 12k | 99.80 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.1 | $1.3M | 25k | 50.23 | |
| Health Care SPDR (XLV) | 0.1 | $1.1M | 13k | 83.47 | |
| Gilead Sciences (GILD) | 0.1 | $1.1M | 16k | 70.83 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.1M | 55k | 20.87 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.2M | 15k | 75.92 | |
| Technology SPDR (XLK) | 0.1 | $1.2M | 17k | 69.49 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.2M | 11k | 109.33 | |
| Wpx Energy | 0.1 | $1.2M | 67k | 18.02 | |
| Medtronic (MDT) | 0.1 | $1.2M | 14k | 84.73 | |
| Washington Prime Group | 0.1 | $1.2M | 143k | 8.11 | |
| 3M Company (MMM) | 0.1 | $1.0M | 5.2k | 196.67 | |
| At&t (T) | 0.1 | $1.1M | 34k | 32.12 | |
| Noble Energy | 0.1 | $1.0M | 30k | 35.30 | |
| Industrial SPDR (XLI) | 0.1 | $1.1M | 15k | 71.61 | |
| Materials SPDR (XLB) | 0.1 | $1.1M | 19k | 58.08 | |
| EQT Corporation (EQT) | 0.1 | $1.1M | 19k | 55.16 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.0M | 20k | 51.52 | |
| Utilities SPDR (XLU) | 0.1 | $1.1M | 21k | 51.96 | |
| Flexshares Tr m star dev mkt (TLTD) | 0.1 | $1.1M | 16k | 64.88 | |
| Nutrien (NTR) | 0.1 | $1.1M | 20k | 54.39 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $930k | 5.0k | 186.67 | |
| Itron (ITRI) | 0.1 | $873k | 15k | 60.02 | |
| Philip Morris International (PM) | 0.1 | $879k | 11k | 80.75 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $913k | 7.2k | 126.10 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $877k | 33k | 26.59 | |
| MasterCard Incorporated (MA) | 0.1 | $822k | 4.2k | 196.56 | |
| Pfizer (PFE) | 0.1 | $822k | 23k | 36.27 | |
| Verizon Communications (VZ) | 0.1 | $799k | 16k | 50.32 | |
| Waters Corporation (WAT) | 0.1 | $853k | 4.4k | 193.51 | |
| Concho Resources | 0.1 | $852k | 6.2k | 138.29 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $784k | 13k | 62.70 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.1 | $769k | 23k | 33.88 | |
| Abbvie (ABBV) | 0.1 | $807k | 8.7k | 92.68 | |
| Kraft Heinz (KHC) | 0.1 | $807k | 13k | 62.79 | |
| Intel Corporation (INTC) | 0.1 | $677k | 14k | 48.40 | |
| iShares S&P 500 Index (IVV) | 0.1 | $705k | 2.6k | 272.94 | |
| Ford Motor Company (F) | 0.1 | $725k | 66k | 11.07 | |
| Bank Of America Corporation warrant | 0.1 | $685k | 42k | 16.31 | |
| Whiting Petroleum Corp | 0.1 | $646k | 12k | 52.69 | |
| Continental Resources | 0.1 | $570k | 8.8k | 64.73 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $558k | 5.2k | 108.31 | |
| Laboratory Corp. of America Holdings | 0.1 | $638k | 3.6k | 179.57 | |
| Air Products & Chemicals (APD) | 0.1 | $594k | 3.8k | 155.78 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $631k | 7.6k | 83.09 | |
| Buckeye Partners | 0.1 | $556k | 16k | 34.38 | |
| Starbucks Corporation (SBUX) | 0.1 | $605k | 13k | 48.07 | |
| Gulfport Energy Corporation | 0.1 | $555k | 44k | 12.57 | |
| Plains All American Pipeline (PAA) | 0.1 | $543k | 23k | 23.63 | |
| SM Energy (SM) | 0.1 | $525k | 20k | 25.69 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $575k | 4.0k | 143.89 | |
| Kinder Morgan (KMI) | 0.1 | $578k | 33k | 17.68 | |
| Antero Res (AR) | 0.1 | $590k | 28k | 21.35 | |
| Devon Energy Corporation (DVN) | 0.0 | $451k | 10k | 43.93 | |
| McDonald's Corporation (MCD) | 0.0 | $408k | 2.6k | 156.74 | |
| Boeing Company (BA) | 0.0 | $471k | 1.4k | 335.47 | |
| International Flavors & Fragrances (IFF) | 0.0 | $415k | 3.4k | 123.88 | |
| Altria (MO) | 0.0 | $518k | 9.1k | 56.83 | |
| Novo Nordisk A/S (NVO) | 0.0 | $464k | 10k | 46.08 | |
| Southwestern Energy Company | 0.0 | $454k | 86k | 5.30 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $439k | 2.7k | 163.62 | |
| Cimarex Energy | 0.0 | $443k | 4.4k | 101.82 | |
| Celgene Corporation | 0.0 | $414k | 5.2k | 79.42 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $431k | 10k | 43.10 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $426k | 14k | 31.09 | |
| General Electric Company | 0.0 | $369k | 27k | 13.62 | |
| Apache Corporation | 0.0 | $323k | 6.9k | 46.74 | |
| Cummins (CMI) | 0.0 | $293k | 2.2k | 133.18 | |
| CVS Caremark Corporation (CVS) | 0.0 | $316k | 4.9k | 64.42 | |
| Diageo (DEO) | 0.0 | $354k | 2.5k | 144.14 | |
| Weyerhaeuser Company (WY) | 0.0 | $365k | 10k | 36.50 | |
| Targa Res Corp (TRGP) | 0.0 | $387k | 7.8k | 49.44 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $305k | 3.7k | 83.45 | |
| Us Silica Hldgs (SLCA) | 0.0 | $291k | 11k | 25.73 | |
| WESTERN GAS EQUITY Partners | 0.0 | $404k | 11k | 35.74 | |
| Flexshares Tr (NFRA) | 0.0 | $363k | 7.9k | 45.95 | |
| Rsp Permian | 0.0 | $343k | 7.8k | 43.97 | |
| John Hancock Exchange Traded multifactor la (JHML) | 0.0 | $371k | 11k | 35.19 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $276k | 5.1k | 53.90 | |
| Wal-Mart Stores (WMT) | 0.0 | $273k | 3.2k | 85.71 | |
| AstraZeneca (AZN) | 0.0 | $214k | 6.1k | 35.12 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $282k | 1.00 | 282000.00 | |
| United Technologies Corporation | 0.0 | $260k | 2.1k | 125.24 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $206k | 1.7k | 121.18 | |
| Markel Corporation (MKL) | 0.0 | $284k | 262.00 | 1083.97 | |
| Oceaneering International (OII) | 0.0 | $273k | 11k | 25.50 | |
| Oasis Petroleum | 0.0 | $200k | 15k | 12.95 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $208k | 2.5k | 83.20 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $221k | 3.3k | 66.03 | |
| Chart Industries 2% conv | 0.0 | $202k | 200k | 1.01 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $216k | 8.9k | 24.27 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $230k | 4.0k | 57.80 | |
| Forum Energy Technolo | 0.0 | $228k | 18k | 12.37 | |
| Ambac Finl (AMBC) | 0.0 | $199k | 10k | 19.90 | |
| Paypal Holdings (PYPL) | 0.0 | $261k | 3.1k | 83.36 | |
| Covia Hldgs Corp | 0.0 | $197k | 11k | 18.58 | |
| Denbury Resources | 0.0 | $112k | 23k | 4.81 | |
| Transglobe Energy Corp | 0.0 | $68k | 25k | 2.78 | |
| Ensco Plc Shs Class A | 0.0 | $91k | 13k | 7.25 | |
| Solarcity Corp note 2.750%11/0 | 0.0 | $168k | 170k | 0.99 | |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.0 | $172k | 175k | 0.98 | |
| Highpoint Res Corp | 0.0 | $128k | 21k | 6.10 |
