Chilton Capital Management as of Sept. 30, 2019
Portfolio Holdings for Chilton Capital Management
Chilton Capital Management holds 188 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 3.4 | $41M | 72k | 576.80 | |
| Microsoft Corporation (MSFT) | 3.0 | $36M | 260k | 139.03 | |
| Apple (AAPL) | 2.8 | $34M | 154k | 223.97 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $31M | 105k | 296.76 | |
| Amazon (AMZN) | 2.5 | $31M | 18k | 1735.93 | |
| Simon Property (SPG) | 2.2 | $26M | 169k | 155.65 | |
| AvalonBay Communities (AVB) | 1.9 | $23M | 108k | 215.33 | |
| Crown Castle Intl (CCI) | 1.9 | $23M | 165k | 139.01 | |
| Liberty Property Trust | 1.8 | $22M | 435k | 51.33 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $22M | 185k | 117.69 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $21M | 17k | 1219.01 | |
| Sempra Energy (SRE) | 1.7 | $21M | 141k | 147.61 | |
| Sba Communications Corp (SBAC) | 1.7 | $20M | 85k | 241.15 | |
| Camden Property Trust (CPT) | 1.6 | $20M | 179k | 111.01 | |
| American Tower Reit (AMT) | 1.5 | $18M | 83k | 221.12 | |
| Boston Properties (BXP) | 1.5 | $18M | 141k | 129.66 | |
| UnitedHealth (UNH) | 1.5 | $18M | 82k | 217.32 | |
| Visa (V) | 1.4 | $17M | 98k | 172.01 | |
| Facebook Inc cl a (META) | 1.4 | $17M | 95k | 178.08 | |
| Costco Wholesale Corporation (COST) | 1.4 | $16M | 57k | 288.12 | |
| Invitation Homes (INVH) | 1.3 | $16M | 542k | 29.61 | |
| Waste Management (WM) | 1.3 | $16M | 137k | 115.00 | |
| Douglas Emmett (DEI) | 1.3 | $16M | 367k | 42.83 | |
| Walt Disney Company (DIS) | 1.2 | $15M | 117k | 130.32 | |
| Kilroy Realty Corporation (KRC) | 1.2 | $15M | 191k | 77.89 | |
| Procter & Gamble Company (PG) | 1.1 | $14M | 110k | 124.38 | |
| Coca-Cola Company (KO) | 1.1 | $14M | 250k | 54.44 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $14M | 47k | 291.27 | |
| Comcast Corporation (CMCSA) | 1.1 | $13M | 297k | 45.08 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $13M | 36k | 374.79 | |
| Lowe's Companies (LOW) | 1.1 | $13M | 121k | 109.96 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.1 | $13M | 227k | 58.59 | |
| Medtronic (MDT) | 1.1 | $13M | 121k | 108.62 | |
| Americold Rlty Tr (COLD) | 1.1 | $13M | 358k | 37.07 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.1 | $13M | 298k | 44.02 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $13M | 183k | 70.61 | |
| salesforce (CRM) | 1.1 | $13M | 87k | 148.44 | |
| Citigroup (C) | 1.1 | $13M | 187k | 69.08 | |
| American Homes 4 Rent-a reit (AMH) | 1.1 | $13M | 496k | 25.89 | |
| American Express Company (AXP) | 1.1 | $13M | 108k | 118.28 | |
| AstraZeneca (AZN) | 1.1 | $13M | 285k | 44.57 | |
| Dollar General (DG) | 1.1 | $13M | 80k | 158.94 | |
| Host Hotels & Resorts (HST) | 1.0 | $13M | 725k | 17.29 | |
| Essex Property Trust (ESS) | 1.0 | $13M | 38k | 326.66 | |
| Johnson & Johnson (JNJ) | 1.0 | $12M | 95k | 129.38 | |
| Regency Centers Corporation (REG) | 1.0 | $12M | 176k | 69.49 | |
| Cisco Systems (CSCO) | 1.0 | $12M | 239k | 49.41 | |
| Broadcom (AVGO) | 1.0 | $12M | 43k | 276.07 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $12M | 82k | 142.05 | |
| Emerson Electric (EMR) | 1.0 | $12M | 173k | 66.86 | |
| TJX Companies (TJX) | 0.9 | $12M | 208k | 55.74 | |
| Novartis (NVS) | 0.9 | $11M | 131k | 86.90 | |
| Caterpillar (CAT) | 0.9 | $11M | 87k | 126.31 | |
| Honeywell International (HON) | 0.9 | $11M | 64k | 169.20 | |
| Dupont De Nemours (DD) | 0.9 | $11M | 152k | 71.31 | |
| Progressive Corporation (PGR) | 0.9 | $11M | 138k | 77.25 | |
| Johnson Controls International Plc equity (JCI) | 0.9 | $11M | 239k | 43.89 | |
| Hilton Worldwide Holdings (HLT) | 0.8 | $9.7M | 104k | 93.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $9.3M | 7.6k | 1221.17 | |
| Royal Dutch Shell | 0.8 | $9.2M | 154k | 59.90 | |
| Consolidated-Tomoka Land | 0.8 | $9.2M | 141k | 65.60 | |
| Diamondback Energy (FANG) | 0.8 | $9.2M | 102k | 89.91 | |
| Armada Hoffler Pptys (AHH) | 0.8 | $9.0M | 500k | 18.09 | |
| Urban Edge Pptys (UE) | 0.8 | $9.1M | 458k | 19.79 | |
| Vici Pptys (VICI) | 0.7 | $8.7M | 383k | 22.65 | |
| Catchmark Timber Tr Inc cl a | 0.7 | $8.3M | 782k | 10.67 | |
| Bank of America Corporation (BAC) | 0.7 | $8.0M | 274k | 29.17 | |
| Macerich Company (MAC) | 0.7 | $7.9M | 250k | 31.59 | |
| CoreSite Realty | 0.6 | $7.4M | 61k | 121.84 | |
| Enterprise Products Partners (EPD) | 0.5 | $6.2M | 217k | 28.58 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $5.7M | 138k | 41.08 | |
| Schwab International Equity ETF (SCHF) | 0.5 | $5.5M | 174k | 31.86 | |
| Washington Prime Group | 0.4 | $5.2M | 1.3M | 4.14 | |
| SL Green Realty | 0.4 | $4.8M | 59k | 81.75 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $4.9M | 18k | 272.62 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.4 | $4.8M | 337k | 14.27 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $4.4M | 109k | 40.26 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $4.3M | 51k | 84.43 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $3.4M | 22k | 153.91 | |
| John Hancock Exchange Traded multi intl etf (JHMD) | 0.3 | $3.5M | 124k | 27.82 | |
| Magellan Midstream Partners | 0.3 | $3.2M | 49k | 66.27 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.3 | $3.3M | 165k | 20.08 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $3.2M | 28k | 116.31 | |
| John Hancock Exchange Traded multifactor mi (JHMM) | 0.3 | $3.1M | 85k | 36.82 | |
| Pepsi (PEP) | 0.2 | $3.1M | 22k | 137.11 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $3.0M | 62k | 49.02 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 0.2 | $3.1M | 77k | 39.65 | |
| Qts Realty Trust | 0.2 | $2.9M | 56k | 51.41 | |
| Merck & Co (MRK) | 0.2 | $2.6M | 31k | 84.19 | |
| Sabine Royalty Trust (SBR) | 0.2 | $2.5M | 58k | 43.25 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $2.5M | 31k | 81.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.4M | 38k | 65.22 | |
| Western Midstream Partners (WES) | 0.2 | $2.2M | 90k | 24.89 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $2.2M | 32k | 69.74 | |
| EOG Resources (EOG) | 0.2 | $2.1M | 28k | 74.21 | |
| Dril-Quip (DRQ) | 0.2 | $2.0M | 40k | 50.17 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $1.8M | 1.2k | 1522.51 | |
| FLIR Systems | 0.1 | $1.8M | 34k | 52.58 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.1 | $1.8M | 16k | 117.03 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.7M | 35k | 50.45 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.7M | 10k | 159.62 | |
| Schlumberger (SLB) | 0.1 | $1.5M | 45k | 34.18 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.5M | 3.8k | 390.10 | |
| Pioneer Natural Resources (PXD) | 0.1 | $1.5M | 12k | 125.79 | |
| Chevron Corporation (CVX) | 0.1 | $1.3M | 11k | 118.57 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.4M | 4.7k | 298.50 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $1.3M | 31k | 43.22 | |
| MasterCard Incorporated (MA) | 0.1 | $1.2M | 4.6k | 271.65 | |
| Noble Energy | 0.1 | $1.2M | 52k | 22.46 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | 4.5k | 276.32 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 24k | 51.51 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.1M | 62k | 17.57 | |
| Royal Dutch Shell | 0.1 | $1.2M | 20k | 58.86 | |
| International Flavors & Fragrances (IFF) | 0.1 | $994k | 8.1k | 122.72 | |
| Eastman Chemical Company (EMN) | 0.1 | $956k | 13k | 73.84 | |
| Gilead Sciences (GILD) | 0.1 | $927k | 15k | 63.38 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $994k | 6.5k | 154.11 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $881k | 21k | 41.82 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $835k | 4.0k | 208.07 | |
| Bristol Myers Squibb (BMY) | 0.1 | $791k | 16k | 50.74 | |
| Halliburton Company (HAL) | 0.1 | $798k | 42k | 18.85 | |
| Utilities SPDR (XLU) | 0.1 | $796k | 12k | 64.70 | |
| John Hancock Exchange Traded multifactor la (JHML) | 0.1 | $853k | 22k | 38.41 | |
| Health Care SPDR (XLV) | 0.1 | $717k | 8.0k | 90.17 | |
| Air Products & Chemicals (APD) | 0.1 | $766k | 3.5k | 221.77 | |
| Philip Morris International (PM) | 0.1 | $706k | 9.3k | 75.91 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $763k | 5.9k | 129.32 | |
| Industrial SPDR (XLI) | 0.1 | $707k | 9.1k | 77.59 | |
| AllianceBernstein Holding (AB) | 0.1 | $685k | 23k | 29.36 | |
| Technology SPDR (XLK) | 0.1 | $773k | 9.6k | 80.53 | |
| Materials SPDR (XLB) | 0.1 | $689k | 12k | 58.22 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $763k | 12k | 61.46 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $759k | 6.3k | 120.67 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $704k | 9.9k | 71.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $765k | 20k | 39.32 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $752k | 8.6k | 87.42 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.1 | $716k | 14k | 50.42 | |
| Pfizer (PFE) | 0.1 | $547k | 15k | 35.95 | |
| At&t (T) | 0.1 | $629k | 17k | 37.81 | |
| Boeing Company (BA) | 0.1 | $552k | 1.5k | 380.69 | |
| Verizon Communications (VZ) | 0.1 | $658k | 11k | 60.35 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $591k | 3.5k | 168.14 | |
| International Business Machines (IBM) | 0.1 | $616k | 4.2k | 145.49 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $588k | 9.9k | 59.17 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $621k | 22k | 28.02 | |
| Weingarten Realty Investors | 0.1 | $612k | 21k | 29.14 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $633k | 12k | 50.99 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $582k | 11k | 55.34 | |
| Livanova Plc Ord (LIVN) | 0.1 | $594k | 8.0k | 73.83 | |
| Wal-Mart Stores (WMT) | 0.0 | $440k | 3.7k | 118.66 | |
| 3M Company (MMM) | 0.0 | $545k | 3.3k | 164.26 | |
| Cummins (CMI) | 0.0 | $426k | 2.6k | 162.60 | |
| Novo Nordisk A/S (NVO) | 0.0 | $543k | 11k | 51.71 | |
| Marathon Oil Corporation (MRO) | 0.0 | $441k | 36k | 12.26 | |
| Plains All American Pipeline (PAA) | 0.0 | $435k | 21k | 20.74 | |
| Kinder Morgan (KMI) | 0.0 | $428k | 21k | 20.60 | |
| Markel Corporation (MKL) | 0.0 | $310k | 262.00 | 1183.21 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $419k | 2.8k | 151.26 | |
| Concho Resources | 0.0 | $335k | 4.9k | 67.81 | |
| Targa Res Corp (TRGP) | 0.0 | $314k | 7.8k | 40.11 | |
| Wpx Energy | 0.0 | $411k | 39k | 10.59 | |
| Abbvie (ABBV) | 0.0 | $408k | 5.4k | 75.75 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $382k | 3.2k | 117.72 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $290k | 1.5k | 193.33 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $232k | 5.1k | 45.30 | |
| McDonald's Corporation (MCD) | 0.0 | $236k | 1.1k | 215.13 | |
| General Electric Company | 0.0 | $187k | 21k | 8.96 | |
| Altria (MO) | 0.0 | $254k | 6.2k | 40.91 | |
| Diageo (DEO) | 0.0 | $210k | 1.3k | 163.42 | |
| Weyerhaeuser Company (WY) | 0.0 | $288k | 10k | 27.69 | |
| Alerian Mlp Etf | 0.0 | $267k | 29k | 9.14 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $212k | 2.5k | 84.80 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $219k | 2.4k | 91.06 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $225k | 3.9k | 56.98 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $247k | 2.0k | 124.43 | |
| Ambac Finl (AMBC) | 0.0 | $196k | 10k | 19.60 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $222k | 8.1k | 27.55 | |
| Managed Portfolio Ser tortoise nram pi (TPYP) | 0.0 | $206k | 8.8k | 23.40 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $255k | 11k | 23.18 | |
| Southwestern Energy Company (SWN) | 0.0 | $93k | 48k | 1.94 | |
| Gulfport Energy Corporation | 0.0 | $101k | 37k | 2.70 | |
| Oceaneering International (OII) | 0.0 | $138k | 10k | 13.57 | |
| EQT Corporation (EQT) | 0.0 | $136k | 13k | 10.64 | |
| Oasis Petroleum | 0.0 | $88k | 25k | 3.46 | |
| Us Silica Hldgs (SLCA) | 0.0 | $117k | 12k | 9.53 | |
| Denbury Resources | 0.0 | $27k | 23k | 1.17 | |
| Transglobe Energy Corp | 0.0 | $53k | 40k | 1.34 | |
| Antero Res (AR) | 0.0 | $57k | 19k | 3.02 |
