Chilton Capital Management as of Sept. 30, 2018
Portfolio Holdings for Chilton Capital Management
Chilton Capital Management holds 212 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 3.3 | $40M | 139k | 290.73 | |
| Simon Property (SPG) | 2.8 | $34M | 194k | 176.75 | |
| Apple (AAPL) | 2.8 | $34M | 151k | 225.74 | |
| Amazon (AMZN) | 2.7 | $33M | 16k | 2002.99 | |
| Microsoft Corporation (MSFT) | 2.5 | $30M | 264k | 114.37 | |
| Equinix (EQIX) | 2.0 | $25M | 57k | 432.90 | |
| American Tower Reit (AMT) | 2.0 | $25M | 169k | 145.30 | |
| Essex Property Trust (ESS) | 2.0 | $24M | 98k | 246.71 | |
| AvalonBay Communities (AVB) | 1.9 | $23M | 129k | 181.15 | |
| Boston Properties (BXP) | 1.9 | $22M | 181k | 123.09 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $21M | 186k | 112.84 | |
| Crown Castle Intl (CCI) | 1.7 | $21M | 185k | 111.33 | |
| Cyrusone | 1.7 | $20M | 322k | 63.40 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $20M | 17k | 1193.49 | |
| Camden Property Trust (CPT) | 1.6 | $19M | 208k | 93.57 | |
| Visa (V) | 1.5 | $18M | 122k | 150.09 | |
| UnitedHealth (UNH) | 1.4 | $16M | 62k | 266.04 | |
| Sempra Energy (SRE) | 1.3 | $16M | 143k | 113.75 | |
| Kilroy Realty Corporation (KRC) | 1.3 | $16M | 221k | 71.69 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $16M | 183k | 85.02 | |
| Vornado Realty Trust (VNO) | 1.2 | $14M | 193k | 73.00 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $14M | 58k | 244.08 | |
| Lowe's Companies (LOW) | 1.2 | $14M | 122k | 114.82 | |
| Caterpillar (CAT) | 1.1 | $14M | 92k | 152.49 | |
| Costco Wholesale Corporation (COST) | 1.1 | $14M | 60k | 234.88 | |
| Walt Disney Company (DIS) | 1.1 | $14M | 120k | 116.94 | |
| Citigroup (C) | 1.1 | $14M | 192k | 71.74 | |
| Anadarko Petroleum Corporation | 1.1 | $14M | 200k | 67.41 | |
| Regency Centers Corporation (REG) | 1.1 | $13M | 208k | 64.67 | |
| Invitation Homes (INVH) | 1.1 | $13M | 579k | 22.91 | |
| Hp (HPQ) | 1.1 | $13M | 506k | 25.77 | |
| Waste Management (WM) | 1.1 | $13M | 143k | 90.36 | |
| Liberty Property Trust | 1.1 | $13M | 301k | 42.25 | |
| Dowdupont | 1.0 | $13M | 196k | 64.31 | |
| Schlumberger (SLB) | 1.0 | $12M | 200k | 60.92 | |
| Douglas Emmett (DEI) | 1.0 | $12M | 322k | 37.72 | |
| Macerich Company (MAC) | 1.0 | $12M | 218k | 55.29 | |
| Facebook Inc cl a (META) | 1.0 | $12M | 72k | 164.46 | |
| Sba Communications Corp (SBAC) | 1.0 | $12M | 74k | 160.63 | |
| American Express Company (AXP) | 1.0 | $12M | 111k | 106.49 | |
| Johnson & Johnson (JNJ) | 1.0 | $12M | 85k | 138.17 | |
| Cisco Systems (CSCO) | 1.0 | $12M | 242k | 48.65 | |
| salesforce (CRM) | 1.0 | $12M | 74k | 159.03 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.0 | $12M | 368k | 31.96 | |
| Emerson Electric (EMR) | 0.9 | $11M | 148k | 76.58 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $11M | 228k | 49.15 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $11M | 34k | 317.38 | |
| Novartis (NVS) | 0.9 | $11M | 126k | 86.16 | |
| Urban Edge Pptys (UE) | 0.9 | $11M | 477k | 22.08 | |
| Delphi Automotive Inc international (APTV) | 0.9 | $11M | 126k | 83.90 | |
| Comcast Corporation (CMCSA) | 0.9 | $10M | 293k | 35.41 | |
| Retail Opportunity Investments (ROIC) | 0.9 | $11M | 560k | 18.67 | |
| Kite Rlty Group Tr (KRG) | 0.9 | $10M | 625k | 16.65 | |
| Allergan | 0.9 | $10M | 55k | 190.47 | |
| PNC Financial Services (PNC) | 0.8 | $10M | 75k | 136.18 | |
| Broadcom (AVGO) | 0.8 | $10M | 42k | 246.72 | |
| Host Hotels & Resorts (HST) | 0.8 | $10M | 480k | 21.10 | |
| Honeywell International (HON) | 0.8 | $10M | 61k | 166.39 | |
| Vulcan Materials Company (VMC) | 0.8 | $9.9M | 89k | 111.20 | |
| AstraZeneca (AZN) | 0.8 | $9.4M | 238k | 39.57 | |
| Hilton Worldwide Holdings (HLT) | 0.8 | $9.4M | 117k | 80.78 | |
| American Homes 4 Rent-a reit (AMH) | 0.8 | $9.1M | 417k | 21.89 | |
| Americold Rlty Tr (COLD) | 0.7 | $8.9M | 357k | 25.02 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $8.8M | 204k | 43.27 | |
| Independence Realty Trust In (IRT) | 0.7 | $8.9M | 844k | 10.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $8.9M | 7.3k | 1207.11 | |
| Royal Dutch Shell | 0.7 | $8.8M | 123k | 70.93 | |
| EastGroup Properties (EGP) | 0.7 | $8.4M | 88k | 95.61 | |
| Armada Hoffler Pptys (AHH) | 0.7 | $8.1M | 538k | 15.11 | |
| Bank of America Corporation (BAC) | 0.6 | $7.7M | 261k | 29.46 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.6 | $7.4M | 446k | 16.61 | |
| Enterprise Products Partners (EPD) | 0.5 | $6.2M | 217k | 28.73 | |
| Tanger Factory Outlet Centers (SKT) | 0.5 | $6.1M | 265k | 22.88 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $4.8M | 92k | 51.78 | |
| EOG Resources (EOG) | 0.4 | $4.5M | 35k | 127.56 | |
| Vanguard Extended Market ETF (VXF) | 0.4 | $4.4M | 36k | 122.63 | |
| Merck & Co (MRK) | 0.3 | $4.2M | 59k | 70.94 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $4.2M | 54k | 78.70 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $3.9M | 24k | 162.57 | |
| John Hancock Exchange Traded multifactor mi (JHMM) | 0.3 | $3.7M | 103k | 36.50 | |
| Magellan Midstream Partners | 0.3 | $3.3M | 49k | 67.72 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.0M | 57k | 52.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $3.0M | 45k | 68.00 | |
| Halliburton Company (HAL) | 0.2 | $2.7M | 67k | 40.53 | |
| Pepsi (PEP) | 0.2 | $2.8M | 25k | 111.79 | |
| Pioneer Natural Resources | 0.2 | $2.5M | 15k | 174.17 | |
| Sabine Royalty Trust (SBR) | 0.2 | $2.5M | 60k | 42.20 | |
| John Hancock Exchange Traded multi intl etf (JHMD) | 0.2 | $2.4M | 82k | 29.38 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.2 | $2.3M | 108k | 21.14 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 0.2 | $2.3M | 54k | 43.27 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $2.1M | 94k | 22.52 | |
| FLIR Systems | 0.2 | $2.2M | 36k | 61.46 | |
| Western Gas Partners | 0.2 | $2.2M | 50k | 43.68 | |
| Dril-Quip (DRQ) | 0.2 | $2.1M | 40k | 52.24 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.2 | $1.9M | 16k | 119.39 | |
| Etf Managers Tr purefunds ise cy | 0.2 | $1.9M | 48k | 40.13 | |
| International Business Machines (IBM) | 0.1 | $1.9M | 12k | 151.17 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $1.7M | 1.3k | 1290.64 | |
| Coca-Cola Company (KO) | 0.1 | $1.6M | 34k | 46.18 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.6M | 4.5k | 346.01 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.6M | 39k | 41.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.6M | 20k | 78.14 | |
| Chevron Corporation (CVX) | 0.1 | $1.5M | 12k | 122.30 | |
| BB&T Corporation | 0.1 | $1.4M | 29k | 48.53 | |
| Procter & Gamble Company (PG) | 0.1 | $1.4M | 17k | 83.21 | |
| Medtronic (MDT) | 0.1 | $1.4M | 14k | 98.34 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.3M | 4.9k | 270.03 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.3M | 9.3k | 139.09 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.4M | 14k | 95.73 | |
| Royal Dutch Shell | 0.1 | $1.3M | 19k | 68.13 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.3M | 55k | 23.28 | |
| AllianceBernstein Holding (AB) | 0.1 | $1.3M | 43k | 30.46 | |
| Concho Resources | 0.1 | $1.3M | 8.7k | 152.71 | |
| Wpx Energy | 0.1 | $1.3M | 67k | 20.13 | |
| Gilead Sciences (GILD) | 0.1 | $1.2M | 16k | 77.23 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $1.2M | 31k | 38.49 | |
| Washington Prime Group | 0.1 | $1.2M | 160k | 7.30 | |
| Nutrien (NTR) | 0.1 | $1.2M | 20k | 57.69 | |
| 3M Company (MMM) | 0.1 | $1.1M | 5.2k | 210.66 | |
| At&t (T) | 0.1 | $1.1M | 33k | 33.59 | |
| Itron (ITRI) | 0.1 | $1.1M | 18k | 64.22 | |
| Nike (NKE) | 0.1 | $1.1M | 13k | 84.68 | |
| Industrial SPDR (XLI) | 0.1 | $1.1M | 14k | 78.38 | |
| Materials SPDR (XLB) | 0.1 | $1.0M | 18k | 57.90 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.1M | 20k | 53.91 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.1M | 9.1k | 117.23 | |
| Flexshares Tr m star dev mkt (TLTD) | 0.1 | $1.1M | 16k | 65.18 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.1 | $1.0M | 21k | 50.25 | |
| MasterCard Incorporated (MA) | 0.1 | $938k | 4.2k | 222.70 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $993k | 4.6k | 214.10 | |
| Pfizer (PFE) | 0.1 | $931k | 21k | 44.05 | |
| Health Care SPDR (XLV) | 0.1 | $1.0M | 11k | 95.11 | |
| Noble Energy | 0.1 | $929k | 30k | 31.18 | |
| iShares S&P 500 Index (IVV) | 0.1 | $930k | 3.2k | 292.73 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $990k | 13k | 75.76 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $911k | 7.2k | 125.83 | |
| Technology SPDR (XLK) | 0.1 | $1.0M | 13k | 75.33 | |
| Utilities SPDR (XLU) | 0.1 | $1.0M | 19k | 52.64 | |
| Kraft Heinz (KHC) | 0.1 | $1.0M | 18k | 55.11 | |
| Livanova Plc Ord (LIVN) | 0.1 | $997k | 8.0k | 123.93 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $1.0M | 20k | 48.99 | |
| Verizon Communications (VZ) | 0.1 | $839k | 16k | 53.37 | |
| Waters Corporation (WAT) | 0.1 | $845k | 4.3k | 194.79 | |
| Philip Morris International (PM) | 0.1 | $863k | 11k | 81.56 | |
| EQT Corporation (EQT) | 0.1 | $856k | 19k | 44.25 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $840k | 31k | 27.58 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $849k | 12k | 72.87 | |
| Boeing Company (BA) | 0.1 | $671k | 1.8k | 371.95 | |
| Bank Of America Corporation warrant | 0.1 | $748k | 42k | 17.81 | |
| Weingarten Realty Investors | 0.1 | $720k | 24k | 29.77 | |
| Continental Resources | 0.1 | $601k | 8.8k | 68.25 | |
| Intel Corporation (INTC) | 0.1 | $662k | 14k | 47.32 | |
| Laboratory Corp. of America Holdings | 0.1 | $617k | 3.6k | 173.66 | |
| Air Products & Chemicals (APD) | 0.1 | $595k | 3.6k | 167.04 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $624k | 7.6k | 82.17 | |
| Consolidated-Tomoka Land | 0.1 | $601k | 9.6k | 62.33 | |
| SM Energy (SM) | 0.1 | $644k | 20k | 31.51 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $664k | 4.3k | 156.02 | |
| Kinder Morgan (KMI) | 0.1 | $575k | 32k | 17.74 | |
| Abbvie (ABBV) | 0.1 | $591k | 6.2k | 94.61 | |
| Whiting Petroleum Corp | 0.1 | $658k | 12k | 53.02 | |
| Altria (MO) | 0.0 | $516k | 8.6k | 60.28 | |
| Buckeye Partners | 0.0 | $542k | 15k | 35.73 | |
| Novo Nordisk A/S (NVO) | 0.0 | $475k | 10k | 47.17 | |
| Southwestern Energy Company | 0.0 | $438k | 86k | 5.11 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $501k | 3.0k | 168.40 | |
| Gulfport Energy Corporation | 0.0 | $459k | 44k | 10.40 | |
| Plains All American Pipeline (PAA) | 0.0 | $525k | 21k | 25.03 | |
| Celgene Corporation | 0.0 | $471k | 5.3k | 89.49 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $433k | 10k | 43.30 | |
| Targa Res Corp (TRGP) | 0.0 | $470k | 8.3k | 56.31 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $492k | 1.8k | 267.10 | |
| Antero Res (AR) | 0.0 | $489k | 28k | 17.70 | |
| John Hancock Exchange Traded multifactor la (JHML) | 0.0 | $444k | 12k | 37.54 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $463k | 14k | 33.80 | |
| Devon Energy Corporation (DVN) | 0.0 | $410k | 10k | 39.93 | |
| McDonald's Corporation (MCD) | 0.0 | $369k | 2.2k | 167.50 | |
| General Electric Company | 0.0 | $306k | 27k | 11.30 | |
| Apache Corporation | 0.0 | $329k | 6.9k | 47.61 | |
| Cummins (CMI) | 0.0 | $332k | 2.3k | 146.26 | |
| CVS Caremark Corporation (CVS) | 0.0 | $383k | 4.9k | 78.64 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $320k | 1.00 | 320000.00 | |
| Diageo (DEO) | 0.0 | $340k | 2.4k | 141.73 | |
| Weyerhaeuser Company (WY) | 0.0 | $323k | 10k | 32.30 | |
| Starbucks Corporation (SBUX) | 0.0 | $333k | 5.9k | 56.82 | |
| Markel Corporation (MKL) | 0.0 | $311k | 262.00 | 1187.02 | |
| Cimarex Energy | 0.0 | $404k | 4.4k | 92.85 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $306k | 4.3k | 70.36 | |
| WESTERN GAS EQUITY Partners | 0.0 | $338k | 11k | 29.90 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $208k | 1.6k | 133.33 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $261k | 5.1k | 50.97 | |
| Wal-Mart Stores (WMT) | 0.0 | $299k | 3.2k | 93.88 | |
| Home Depot (HD) | 0.0 | $204k | 987.00 | 206.69 | |
| Dominion Resources (D) | 0.0 | $205k | 2.9k | 70.13 | |
| United Technologies Corporation | 0.0 | $285k | 2.0k | 140.05 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $215k | 1.7k | 126.47 | |
| Oceaneering International (OII) | 0.0 | $281k | 10k | 27.64 | |
| Oasis Petroleum | 0.0 | $219k | 15k | 14.18 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $208k | 2.5k | 83.20 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $272k | 3.3k | 83.56 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $234k | 3.9k | 59.26 | |
| Us Silica Hldgs (SLCA) | 0.0 | $213k | 11k | 18.83 | |
| Forum Energy Technolo | 0.0 | $191k | 18k | 10.36 | |
| Ambac Finl (AMBC) | 0.0 | $204k | 10k | 20.40 | |
| Flexshares Tr (NFRA) | 0.0 | $233k | 5.0k | 46.60 | |
| Denbury Resources | 0.0 | $144k | 23k | 6.18 | |
| Transglobe Energy Corp | 0.0 | $82k | 25k | 3.35 | |
| Solarcity Corp note 2.750%11/0 | 0.0 | $167k | 170k | 0.98 | |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.0 | $165k | 175k | 0.94 | |
| Highpoint Res Corp | 0.0 | $102k | 21k | 4.86 | |
| Covia Hldgs Corp | 0.0 | $92k | 10k | 8.93 | |
| American Intl Group | 0.0 | $0 | 97k | 0.00 |
