Chilton Capital Management as of June 30, 2019
Portfolio Holdings for Chilton Capital Management
Chilton Capital Management holds 187 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 3.4 | $40M | 79k | 504.29 | |
| Microsoft Corporation (MSFT) | 3.1 | $36M | 272k | 133.96 | |
| Spdr S&p 500 Etf (SPY) | 3.1 | $36M | 92k | 392.05 | |
| Amazon (AMZN) | 2.9 | $33M | 18k | 1893.66 | |
| Apple (AAPL) | 2.7 | $31M | 158k | 197.92 | |
| Simon Property (SPG) | 2.3 | $27M | 169k | 159.76 | |
| Essex Property Trust (ESS) | 2.0 | $23M | 79k | 291.93 | |
| AvalonBay Communities (AVB) | 1.9 | $22M | 108k | 203.18 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $21M | 190k | 111.80 | |
| Crown Castle Intl (CCI) | 1.8 | $21M | 162k | 130.35 | |
| UnitedHealth (UNH) | 1.7 | $20M | 82k | 244.01 | |
| Sempra Energy (SRE) | 1.7 | $20M | 144k | 137.44 | |
| Facebook Inc cl a (META) | 1.7 | $19M | 100k | 193.00 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $19M | 18k | 1080.92 | |
| Camden Property Trust (CPT) | 1.6 | $19M | 180k | 104.39 | |
| Boston Properties (BXP) | 1.6 | $19M | 143k | 129.00 | |
| Sba Communications Corp (SBAC) | 1.6 | $18M | 82k | 224.84 | |
| Visa (V) | 1.5 | $17M | 98k | 173.55 | |
| Walt Disney Company (DIS) | 1.4 | $17M | 119k | 139.64 | |
| American Tower Reit (AMT) | 1.4 | $17M | 81k | 204.45 | |
| Waste Management (WM) | 1.4 | $16M | 138k | 115.37 | |
| Costco Wholesale Corporation (COST) | 1.3 | $15M | 58k | 264.26 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.3 | $15M | 255k | 59.00 | |
| Invitation Homes (INVH) | 1.3 | $15M | 553k | 26.73 | |
| Liberty Property Trust | 1.2 | $15M | 290k | 50.04 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $14M | 184k | 76.63 | |
| Kilroy Realty Corporation (KRC) | 1.2 | $14M | 188k | 73.81 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $14M | 47k | 293.68 | |
| American Express Company (AXP) | 1.2 | $14M | 111k | 123.44 | |
| Douglas Emmett (DEI) | 1.2 | $14M | 340k | 39.84 | |
| Johnson & Johnson (JNJ) | 1.1 | $14M | 97k | 139.28 | |
| Cisco Systems (CSCO) | 1.1 | $13M | 245k | 54.73 | |
| salesforce (CRM) | 1.1 | $13M | 88k | 151.74 | |
| Citigroup (C) | 1.1 | $13M | 189k | 70.03 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.1 | $13M | 322k | 40.37 | |
| Coca-Cola Company (KO) | 1.1 | $13M | 252k | 50.92 | |
| Host Hotels & Resorts (HST) | 1.1 | $13M | 709k | 18.22 | |
| Comcast Corporation (CMCSA) | 1.1 | $13M | 302k | 42.28 | |
| Caterpillar (CAT) | 1.1 | $13M | 92k | 136.29 | |
| Lowe's Companies (LOW) | 1.1 | $13M | 124k | 100.91 | |
| Procter & Gamble Company (PG) | 1.1 | $12M | 113k | 109.65 | |
| Broadcom (AVGO) | 1.0 | $12M | 42k | 287.85 | |
| Novartis (NVS) | 1.0 | $12M | 131k | 91.31 | |
| American Homes 4 Rent-a reit (AMH) | 1.0 | $12M | 492k | 24.31 | |
| Medtronic (MDT) | 1.0 | $12M | 123k | 97.39 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $12M | 37k | 323.11 | |
| Emerson Electric (EMR) | 1.0 | $12M | 177k | 66.72 | |
| AstraZeneca (AZN) | 1.0 | $12M | 286k | 41.28 | |
| Regency Centers Corporation (REG) | 1.0 | $12M | 175k | 66.74 | |
| Honeywell International (HON) | 1.0 | $11M | 65k | 174.59 | |
| Americold Rlty Tr (COLD) | 1.0 | $11M | 351k | 32.42 | |
| Diamondback Energy (FANG) | 1.0 | $11M | 103k | 108.97 | |
| TJX Companies (TJX) | 0.9 | $11M | 207k | 52.88 | |
| Hilton Worldwide Holdings (HLT) | 0.9 | $10M | 107k | 97.74 | |
| Dollar General (DG) | 0.9 | $10M | 76k | 135.16 | |
| Royal Dutch Shell | 0.9 | $10M | 153k | 65.74 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $9.3M | 230k | 40.19 | |
| Armada Hoffler Pptys (AHH) | 0.7 | $8.4M | 506k | 16.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $8.3M | 7.7k | 1082.80 | |
| Consolidated-Tomoka Land | 0.7 | $8.2M | 137k | 59.70 | |
| Bank of America Corporation (BAC) | 0.7 | $8.0M | 275k | 29.00 | |
| Vici Pptys (VICI) | 0.7 | $7.9M | 356k | 22.04 | |
| Macerich Company (MAC) | 0.7 | $7.6M | 226k | 33.49 | |
| Urban Edge Pptys (UE) | 0.7 | $7.6M | 440k | 17.33 | |
| Catchmark Timber Tr Inc cl a | 0.6 | $7.4M | 712k | 10.45 | |
| Enterprise Products Partners (EPD) | 0.5 | $6.2M | 216k | 28.87 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $5.5M | 133k | 41.71 | |
| Schwab International Equity ETF (SCHF) | 0.5 | $5.3M | 166k | 32.09 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $4.8M | 18k | 269.16 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $4.7M | 110k | 42.53 | |
| SL Green Realty | 0.4 | $4.5M | 56k | 80.37 | |
| Washington Prime Group | 0.4 | $4.6M | 1.2M | 3.82 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $4.3M | 52k | 83.06 | |
| Dupont De Nemours (DD) | 0.4 | $4.3M | 57k | 75.07 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.3 | $3.9M | 261k | 14.81 | |
| John Hancock Exchange Traded multifactor mi (JHMM) | 0.3 | $3.7M | 101k | 36.50 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $3.4M | 22k | 156.64 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $3.3M | 28k | 118.58 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.3 | $3.2M | 150k | 21.60 | |
| Magellan Midstream Partners | 0.3 | $3.1M | 49k | 64.01 | |
| Pepsi (PEP) | 0.3 | $3.0M | 23k | 131.14 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $3.1M | 60k | 51.45 | |
| John Hancock Exchange Traded multi intl etf (JHMD) | 0.3 | $3.1M | 109k | 28.25 | |
| Sabine Royalty Trust (SBR) | 0.2 | $2.8M | 58k | 47.99 | |
| EOG Resources (EOG) | 0.2 | $2.7M | 29k | 93.16 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 0.2 | $2.7M | 67k | 40.64 | |
| Western Midstream Partners (WES) | 0.2 | $2.7M | 89k | 30.77 | |
| Merck & Co (MRK) | 0.2 | $2.6M | 31k | 83.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.5M | 38k | 65.72 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $2.4M | 34k | 71.49 | |
| FLIR Systems | 0.2 | $1.9M | 34k | 54.09 | |
| Dril-Quip (DRQ) | 0.2 | $1.9M | 40k | 48.00 | |
| Schlumberger (SLB) | 0.1 | $1.7M | 43k | 39.75 | |
| Pioneer Natural Resources (PXD) | 0.1 | $1.8M | 12k | 153.89 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.1 | $1.8M | 16k | 116.84 | |
| Hp (HPQ) | 0.1 | $1.8M | 87k | 20.79 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $1.7M | 1.2k | 1364.23 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.6M | 34k | 47.31 | |
| Etf Managers Tr purefunds ise cy | 0.1 | $1.7M | 42k | 39.77 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.1 | $1.6M | 32k | 50.36 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.5M | 9.8k | 157.36 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.4M | 63k | 22.96 | |
| Chevron Corporation (CVX) | 0.1 | $1.4M | 11k | 124.45 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.4M | 3.8k | 363.59 | |
| 3M Company (MMM) | 0.1 | $1.2M | 7.2k | 173.35 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.3M | 4.5k | 294.75 | |
| Royal Dutch Shell | 0.1 | $1.2M | 19k | 65.09 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.3M | 4.5k | 294.79 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $1.3M | 31k | 41.11 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.3M | 16k | 80.68 | |
| MasterCard Incorporated (MA) | 0.1 | $1.2M | 4.6k | 264.44 | |
| Noble Energy | 0.1 | $1.2M | 52k | 22.40 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 24k | 47.89 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.2M | 8.3k | 145.05 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.0M | 13k | 77.81 | |
| Halliburton Company (HAL) | 0.1 | $1.0M | 46k | 22.74 | |
| Gilead Sciences (GILD) | 0.1 | $1.1M | 16k | 67.58 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $910k | 6.5k | 141.09 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $866k | 4.1k | 213.14 | |
| Air Products & Chemicals (APD) | 0.1 | $833k | 3.7k | 226.42 | |
| Philip Morris International (PM) | 0.1 | $777k | 9.9k | 78.48 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $774k | 6.7k | 114.75 | |
| Technology SPDR (XLK) | 0.1 | $817k | 11k | 78.05 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $770k | 13k | 58.07 | |
| Utilities SPDR (XLU) | 0.1 | $785k | 13k | 59.64 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $821k | 6.9k | 119.26 | |
| John Hancock Exchange Traded multifactor la (JHML) | 0.1 | $822k | 22k | 37.77 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $764k | 9.5k | 80.85 | |
| Pfizer (PFE) | 0.1 | $667k | 15k | 43.33 | |
| Health Care SPDR (XLV) | 0.1 | $758k | 8.2k | 92.63 | |
| United Technologies Corporation | 0.1 | $743k | 5.7k | 130.21 | |
| Industrial SPDR (XLI) | 0.1 | $739k | 9.5k | 77.41 | |
| AllianceBernstein Holding (AB) | 0.1 | $694k | 23k | 29.74 | |
| Materials SPDR (XLB) | 0.1 | $738k | 13k | 58.49 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $684k | 9.7k | 70.57 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $725k | 20k | 36.75 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $650k | 13k | 49.23 | |
| Bristol Myers Squibb (BMY) | 0.1 | $573k | 13k | 45.31 | |
| At&t (T) | 0.1 | $624k | 19k | 33.51 | |
| Boeing Company (BA) | 0.1 | $528k | 1.5k | 364.14 | |
| Verizon Communications (VZ) | 0.1 | $623k | 11k | 57.14 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $608k | 3.5k | 172.97 | |
| Novo Nordisk A/S (NVO) | 0.1 | $561k | 11k | 51.00 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $625k | 9.8k | 63.71 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $636k | 23k | 27.59 | |
| Weingarten Realty Investors | 0.1 | $576k | 21k | 27.43 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $575k | 11k | 54.68 | |
| Livanova Plc Ord (LIVN) | 0.1 | $579k | 8.0k | 71.97 | |
| Wal-Mart Stores (WMT) | 0.0 | $419k | 3.8k | 110.61 | |
| Cummins (CMI) | 0.0 | $482k | 2.8k | 171.29 | |
| Marathon Oil Corporation (MRO) | 0.0 | $511k | 36k | 14.20 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $431k | 2.8k | 155.60 | |
| Concho Resources | 0.0 | $510k | 4.9k | 103.24 | |
| Plains All American Pipeline (PAA) | 0.0 | $511k | 21k | 24.36 | |
| Kinder Morgan (KMI) | 0.0 | $426k | 20k | 20.88 | |
| Wpx Energy | 0.0 | $447k | 39k | 11.52 | |
| Abbvie (ABBV) | 0.0 | $413k | 5.7k | 72.63 | |
| Cyrusone | 0.0 | $506k | 8.8k | 57.66 | |
| Altria (MO) | 0.0 | $318k | 6.7k | 47.40 | |
| International Business Machines (IBM) | 0.0 | $383k | 2.8k | 138.07 | |
| Targa Res Corp (TRGP) | 0.0 | $307k | 7.8k | 39.22 | |
| Managed Portfolio Ser tortoise nram pi (TPYP) | 0.0 | $377k | 16k | 23.90 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $378k | 3.2k | 116.49 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $267k | 1.5k | 178.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $226k | 5.1k | 44.13 | |
| McDonald's Corporation (MCD) | 0.0 | $290k | 1.4k | 207.59 | |
| General Electric Company | 0.0 | $219k | 21k | 10.49 | |
| Diageo (DEO) | 0.0 | $239k | 1.4k | 172.56 | |
| Weyerhaeuser Company (WY) | 0.0 | $274k | 10k | 26.35 | |
| Markel Corporation (MKL) | 0.0 | $285k | 262.00 | 1087.79 | |
| Gulfport Energy Corporation | 0.0 | $184k | 37k | 4.92 | |
| Oceaneering International (OII) | 0.0 | $207k | 10k | 20.36 | |
| EQT Corporation (EQT) | 0.0 | $202k | 13k | 15.80 | |
| Alerian Mlp Etf | 0.0 | $205k | 21k | 9.86 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $212k | 2.5k | 84.80 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $216k | 2.4k | 89.81 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $232k | 3.9k | 58.75 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $238k | 2.1k | 113.39 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $271k | 11k | 24.64 | |
| Corteva (CTVA) | 0.0 | $237k | 8.0k | 29.55 | |
| Southwestern Energy Company (SWN) | 0.0 | $151k | 48k | 3.15 | |
| Oasis Petroleum | 0.0 | $145k | 25k | 5.70 | |
| Us Silica Hldgs (SLCA) | 0.0 | $157k | 12k | 12.79 | |
| Ambac Finl (AMBC) | 0.0 | $169k | 10k | 16.90 | |
| Antero Res (AR) | 0.0 | $105k | 19k | 5.56 | |
| Denbury Resources | 0.0 | $29k | 23k | 1.26 | |
| Transglobe Energy Corp | 0.0 | $55k | 40k | 1.39 |
