Chilton Capital Management as of March 31, 2019
Portfolio Holdings for Chilton Capital Management
Chilton Capital Management holds 190 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 3.4 | $38M | 84k | 453.16 | |
| Microsoft Corporation (MSFT) | 2.8 | $32M | 272k | 117.94 | |
| Amazon (AMZN) | 2.8 | $31M | 18k | 1780.76 | |
| Simon Property (SPG) | 2.8 | $31M | 171k | 182.21 | |
| Apple (AAPL) | 2.7 | $30M | 158k | 189.95 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $26M | 93k | 282.49 | |
| Essex Property Trust (ESS) | 2.1 | $24M | 82k | 289.24 | |
| American Tower Reit (AMT) | 2.0 | $23M | 116k | 197.06 | |
| AvalonBay Communities (AVB) | 2.0 | $22M | 111k | 200.73 | |
| Crown Castle Intl (CCI) | 1.9 | $22M | 169k | 128.00 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $21M | 18k | 1173.32 | |
| Boston Properties (BXP) | 1.8 | $21M | 153k | 133.88 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $19M | 190k | 101.23 | |
| Sempra Energy (SRE) | 1.6 | $19M | 147k | 125.86 | |
| Camden Property Trust (CPT) | 1.6 | $19M | 183k | 101.50 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $16M | 59k | 273.72 | |
| UnitedHealth (UNH) | 1.4 | $16M | 63k | 247.26 | |
| Cyrusone | 1.4 | $16M | 297k | 52.44 | |
| Visa (V) | 1.4 | $15M | 99k | 156.19 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.3 | $15M | 255k | 59.57 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $15M | 184k | 80.80 | |
| Waste Management (WM) | 1.3 | $15M | 142k | 103.91 | |
| Costco Wholesale Corporation (COST) | 1.3 | $14M | 60k | 242.14 | |
| Kilroy Realty Corporation (KRC) | 1.3 | $15M | 191k | 75.96 | |
| Sba Communications Corp (SBAC) | 1.2 | $14M | 70k | 199.66 | |
| salesforce (CRM) | 1.2 | $14M | 87k | 158.36 | |
| Invitation Homes (INVH) | 1.2 | $14M | 567k | 24.33 | |
| Walt Disney Company (DIS) | 1.2 | $14M | 123k | 111.03 | |
| Lowe's Companies (LOW) | 1.2 | $14M | 124k | 109.47 | |
| Johnson & Johnson (JNJ) | 1.2 | $13M | 95k | 139.79 | |
| Cisco Systems (CSCO) | 1.1 | $13M | 241k | 53.99 | |
| Liberty Property Trust | 1.1 | $13M | 267k | 48.42 | |
| Novartis (NVS) | 1.1 | $13M | 132k | 96.14 | |
| Regency Centers Corporation (REG) | 1.1 | $13M | 189k | 67.49 | |
| Facebook Inc cl a (META) | 1.1 | $13M | 76k | 166.69 | |
| Broadcom (AVGO) | 1.1 | $12M | 41k | 300.72 | |
| American Express Company (AXP) | 1.1 | $12M | 112k | 109.30 | |
| Caterpillar (CAT) | 1.1 | $12M | 91k | 135.49 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.1 | $12M | 334k | 35.81 | |
| Comcast Corporation (CMCSA) | 1.1 | $12M | 297k | 39.98 | |
| Coca-Cola Company (KO) | 1.1 | $12M | 253k | 46.86 | |
| Procter & Gamble Company (PG) | 1.1 | $12M | 114k | 104.05 | |
| Douglas Emmett (DEI) | 1.1 | $12M | 294k | 40.42 | |
| American Homes 4 Rent-a reit (AMH) | 1.0 | $11M | 498k | 22.72 | |
| Medtronic (MDT) | 1.0 | $11M | 125k | 91.08 | |
| AstraZeneca (AZN) | 1.0 | $11M | 278k | 40.43 | |
| Emerson Electric (EMR) | 0.9 | $11M | 154k | 68.47 | |
| TJX Companies (TJX) | 0.9 | $11M | 199k | 53.21 | |
| Host Hotels & Resorts (HST) | 0.9 | $10M | 551k | 18.90 | |
| Hp (HPQ) | 0.9 | $10M | 517k | 19.43 | |
| Honeywell International (HON) | 0.9 | $10M | 63k | 158.92 | |
| Americold Rlty Tr (COLD) | 0.9 | $9.9M | 325k | 30.51 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $9.9M | 231k | 42.76 | |
| Hilton Worldwide Holdings (HLT) | 0.9 | $9.7M | 117k | 83.11 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $9.6M | 36k | 269.60 | |
| Dowdupont | 0.8 | $9.6M | 180k | 53.31 | |
| Anadarko Petroleum Corporation | 0.8 | $9.5M | 209k | 45.48 | |
| Dollar General (DG) | 0.8 | $9.0M | 76k | 119.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $8.9M | 7.5k | 1176.88 | |
| Royal Dutch Shell | 0.7 | $8.3M | 130k | 63.95 | |
| Urban Edge Pptys (UE) | 0.7 | $8.3M | 434k | 19.00 | |
| Armada Hoffler Pptys (AHH) | 0.7 | $8.1M | 516k | 15.59 | |
| Macerich Company (MAC) | 0.7 | $7.9M | 183k | 43.35 | |
| Allergan | 0.7 | $7.9M | 54k | 146.40 | |
| Bank of America Corporation (BAC) | 0.7 | $7.6M | 276k | 27.59 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.6 | $7.2M | 458k | 15.80 | |
| Enterprise Products Partners (EPD) | 0.6 | $6.2M | 215k | 29.10 | |
| Schwab International Equity ETF (SCHF) | 0.5 | $5.2M | 166k | 31.31 | |
| Citigroup (C) | 0.4 | $4.9M | 79k | 62.22 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $4.9M | 120k | 40.87 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $4.9M | 19k | 259.52 | |
| Washington Prime Group | 0.4 | $4.7M | 838k | 5.65 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $4.6M | 108k | 42.50 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $4.3M | 53k | 81.17 | |
| SL Green Realty | 0.4 | $4.0M | 45k | 89.93 | |
| John Hancock Exchange Traded multifactor mi (JHMM) | 0.3 | $3.4M | 98k | 35.14 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $3.2M | 28k | 115.45 | |
| Pepsi (PEP) | 0.3 | $2.9M | 24k | 122.56 | |
| Magellan Midstream Partners | 0.3 | $2.9M | 49k | 60.63 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $2.9M | 19k | 152.78 | |
| EOG Resources (EOG) | 0.2 | $2.8M | 29k | 95.20 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $2.8M | 54k | 51.71 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.2 | $2.9M | 134k | 21.41 | |
| Sabine Royalty Trust (SBR) | 0.2 | $2.7M | 57k | 46.40 | |
| John Hancock Exchange Traded multi intl etf (JHMD) | 0.2 | $2.7M | 96k | 28.08 | |
| Western Midstream Partners (WES) | 0.2 | $2.8M | 88k | 31.35 | |
| Merck & Co (MRK) | 0.2 | $2.6M | 32k | 83.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.6M | 41k | 64.86 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 0.2 | $2.5M | 61k | 40.52 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $2.3M | 32k | 69.92 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.1M | 44k | 48.32 | |
| Schlumberger (SLB) | 0.2 | $2.1M | 48k | 43.56 | |
| Dril-Quip (DRQ) | 0.2 | $1.8M | 40k | 45.85 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.2 | $1.8M | 16k | 113.61 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $1.7M | 1.3k | 1292.68 | |
| Pioneer Natural Resources | 0.1 | $1.7M | 11k | 152.24 | |
| Etf Managers Tr purefunds ise cy | 0.1 | $1.7M | 42k | 40.01 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.1 | $1.7M | 33k | 50.27 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.6M | 63k | 26.09 | |
| FLIR Systems | 0.1 | $1.6M | 34k | 47.57 | |
| Chevron Corporation (CVX) | 0.1 | $1.5M | 12k | 123.22 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.5M | 9.7k | 151.32 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.4M | 17k | 79.73 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | 4.5k | 266.56 | |
| Halliburton Company (HAL) | 0.1 | $1.2M | 41k | 29.29 | |
| Royal Dutch Shell | 0.1 | $1.3M | 20k | 62.61 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.2M | 4.2k | 284.56 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.2M | 9.0k | 128.79 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 3.9k | 300.26 | |
| Gilead Sciences (GILD) | 0.1 | $1.1M | 18k | 65.02 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $1.1M | 7.5k | 142.57 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $1.1M | 31k | 37.19 | |
| MasterCard Incorporated (MA) | 0.1 | $981k | 4.2k | 235.48 | |
| Eastman Chemical Company (EMN) | 0.1 | $990k | 13k | 75.89 | |
| Consolidated-Tomoka Land | 0.1 | $1.0M | 17k | 59.02 | |
| 3M Company (MMM) | 0.1 | $918k | 4.4k | 207.83 | |
| Nike (NKE) | 0.1 | $905k | 11k | 84.22 | |
| Industrial SPDR (XLI) | 0.1 | $860k | 12k | 75.00 | |
| Technology SPDR (XLK) | 0.1 | $938k | 13k | 74.04 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $855k | 15k | 56.11 | |
| Utilities SPDR (XLU) | 0.1 | $863k | 15k | 58.17 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $934k | 8.2k | 113.81 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $884k | 11k | 79.47 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $826k | 4.1k | 200.83 | |
| Health Care SPDR (XLV) | 0.1 | $847k | 9.2k | 91.74 | |
| At&t (T) | 0.1 | $806k | 26k | 31.36 | |
| Intel Corporation (INTC) | 0.1 | $822k | 15k | 53.68 | |
| Philip Morris International (PM) | 0.1 | $804k | 9.1k | 88.35 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $764k | 12k | 66.14 | |
| Materials SPDR (XLB) | 0.1 | $816k | 15k | 55.48 | |
| Livanova Plc Ord (LIVN) | 0.1 | $782k | 8.0k | 97.20 | |
| John Hancock Exchange Traded multifactor la (JHML) | 0.1 | $742k | 20k | 36.45 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $738k | 20k | 36.23 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $756k | 16k | 46.78 | |
| Pfizer (PFE) | 0.1 | $707k | 17k | 42.47 | |
| Verizon Communications (VZ) | 0.1 | $652k | 11k | 59.09 | |
| Air Products & Chemicals (APD) | 0.1 | $674k | 3.5k | 190.99 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $655k | 6.2k | 106.14 | |
| AllianceBernstein Holding (AB) | 0.1 | $674k | 23k | 28.88 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $701k | 27k | 25.71 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $667k | 11k | 63.31 | |
| Noble Energy | 0.1 | $564k | 23k | 24.72 | |
| Boeing Company (BA) | 0.1 | $553k | 1.5k | 381.38 | |
| Laboratory Corp. of America Holdings | 0.1 | $540k | 3.5k | 152.89 | |
| Buckeye Partners | 0.1 | $516k | 15k | 34.01 | |
| Novo Nordisk A/S (NVO) | 0.1 | $523k | 10k | 52.30 | |
| Marathon Oil Corporation (MRO) | 0.1 | $601k | 36k | 16.71 | |
| Concho Resources | 0.1 | $548k | 4.9k | 110.93 | |
| Plains All American Pipeline (PAA) | 0.1 | $514k | 21k | 24.51 | |
| Weingarten Realty Investors | 0.1 | $617k | 21k | 29.38 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $613k | 9.0k | 68.08 | |
| Wpx Energy | 0.1 | $509k | 39k | 13.11 | |
| Cummins (CMI) | 0.0 | $437k | 2.8k | 157.76 | |
| International Business Machines (IBM) | 0.0 | $446k | 3.2k | 141.18 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $424k | 2.8k | 153.07 | |
| Kinder Morgan (KMI) | 0.0 | $412k | 21k | 20.00 | |
| Abbvie (ABBV) | 0.0 | $422k | 5.2k | 80.60 | |
| Managed Portfolio Ser tortoise nram pi (TPYP) | 0.0 | $460k | 19k | 23.90 | |
| Altria (MO) | 0.0 | $368k | 6.4k | 57.42 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $307k | 10k | 30.70 | |
| Targa Res Corp (TRGP) | 0.0 | $325k | 7.8k | 41.52 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $393k | 3.5k | 113.26 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $215k | 1.5k | 143.33 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $258k | 5.1k | 50.38 | |
| McDonald's Corporation (MCD) | 0.0 | $275k | 1.4k | 190.05 | |
| Wal-Mart Stores (WMT) | 0.0 | $203k | 2.1k | 97.74 | |
| General Electric Company | 0.0 | $211k | 21k | 10.01 | |
| Diageo (DEO) | 0.0 | $227k | 1.4k | 163.90 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $269k | 4.1k | 66.32 | |
| United Technologies Corporation | 0.0 | $270k | 2.1k | 128.88 | |
| Weyerhaeuser Company (WY) | 0.0 | $263k | 10k | 26.30 | |
| Markel Corporation (MKL) | 0.0 | $261k | 262.00 | 996.18 | |
| Southwestern Energy Company | 0.0 | $215k | 46k | 4.68 | |
| Gulfport Energy Corporation | 0.0 | $241k | 30k | 8.04 | |
| EQT Corporation (EQT) | 0.0 | $224k | 11k | 20.77 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $210k | 2.5k | 84.00 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $222k | 2.6k | 86.72 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $234k | 3.9k | 59.26 | |
| Us Silica Hldgs (SLCA) | 0.0 | $196k | 11k | 17.38 | |
| Ambac Finl (AMBC) | 0.0 | $181k | 10k | 18.10 | |
| Propetro Hldg (PUMP) | 0.0 | $203k | 9.0k | 22.56 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $261k | 9.4k | 27.77 | |
| Oceaneering International (OII) | 0.0 | $160k | 10k | 15.74 | |
| Transglobe Energy Corp | 0.0 | $75k | 40k | 1.90 | |
| Oasis Petroleum | 0.0 | $133k | 22k | 6.06 | |
| Alerian Mlp Etf | 0.0 | $113k | 11k | 10.01 | |
| Antero Res (AR) | 0.0 | $141k | 16k | 8.81 | |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.0 | $142k | 175k | 0.81 | |
| Denbury Resources | 0.0 | $47k | 23k | 2.04 | |
| American Intl Group | 0.0 | $0 | 97k | 0.00 |
