Chilton Capital Management as of Dec. 31, 2019
Portfolio Holdings for Chilton Capital Management
Chilton Capital Management holds 187 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $44M | 148k | 293.65 | |
| Equinix (EQIX) | 3.2 | $41M | 70k | 583.69 | |
| Microsoft Corporation (MSFT) | 3.2 | $40M | 254k | 157.70 | |
| Amazon (AMZN) | 2.6 | $32M | 18k | 1847.85 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $31M | 96k | 321.86 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $25M | 180k | 139.40 | |
| Liberty Property Trust | 2.0 | $25M | 416k | 60.05 | |
| UnitedHealth (UNH) | 1.9 | $23M | 79k | 293.98 | |
| Crown Castle Intl (CCI) | 1.8 | $23M | 163k | 142.15 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $23M | 17k | 1337.04 | |
| AvalonBay Communities (AVB) | 1.8 | $23M | 108k | 209.70 | |
| Sba Communications Corp (SBAC) | 1.8 | $22M | 92k | 241.00 | |
| Sempra Energy (SRE) | 1.7 | $21M | 139k | 151.48 | |
| American Tower Reit (AMT) | 1.6 | $20M | 89k | 229.82 | |
| Camden Property Trust (CPT) | 1.5 | $19M | 178k | 106.10 | |
| Facebook Inc cl a (META) | 1.5 | $19M | 92k | 205.25 | |
| Boston Properties (BXP) | 1.5 | $19M | 136k | 137.86 | |
| Visa (V) | 1.4 | $18M | 97k | 187.90 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.4 | $18M | 307k | 59.09 | |
| Invitation Homes (INVH) | 1.3 | $17M | 549k | 29.97 | |
| Walt Disney Company (DIS) | 1.3 | $16M | 111k | 144.63 | |
| Kilroy Realty Corporation (KRC) | 1.3 | $16M | 188k | 83.90 | |
| Douglas Emmett (DEI) | 1.2 | $16M | 360k | 43.90 | |
| Waste Management (WM) | 1.2 | $16M | 137k | 113.96 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $15M | 45k | 324.86 | |
| Citigroup (C) | 1.2 | $15M | 185k | 79.89 | |
| Costco Wholesale Corporation (COST) | 1.1 | $14M | 49k | 293.92 | |
| Lowe's Companies (LOW) | 1.1 | $14M | 119k | 119.76 | |
| Coca-Cola Company (KO) | 1.1 | $14M | 254k | 55.35 | |
| AstraZeneca (AZN) | 1.1 | $14M | 282k | 49.86 | |
| salesforce (CRM) | 1.1 | $14M | 87k | 162.64 | |
| Procter & Gamble Company (PG) | 1.1 | $14M | 110k | 124.90 | |
| Comcast Corporation (CMCSA) | 1.1 | $14M | 301k | 44.97 | |
| Medtronic (MDT) | 1.1 | $14M | 119k | 113.45 | |
| American Express Company (AXP) | 1.1 | $14M | 108k | 124.49 | |
| Johnson & Johnson (JNJ) | 1.1 | $13M | 91k | 145.87 | |
| Broadcom (AVGO) | 1.1 | $13M | 42k | 316.01 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $13M | 188k | 69.78 | |
| Emerson Electric (EMR) | 1.0 | $13M | 171k | 76.26 | |
| American Homes 4 Rent-a reit (AMH) | 1.0 | $13M | 488k | 26.21 | |
| Dollar General (DG) | 1.0 | $13M | 82k | 155.97 | |
| Host Hotels & Resorts (HST) | 1.0 | $13M | 681k | 18.55 | |
| TJX Companies (TJX) | 1.0 | $13M | 205k | 61.06 | |
| Americold Rlty Tr (COLD) | 1.0 | $13M | 360k | 35.06 | |
| Caterpillar (CAT) | 1.0 | $12M | 84k | 147.69 | |
| Simon Property (SPG) | 1.0 | $13M | 84k | 148.96 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $12M | 36k | 343.98 | |
| Novartis (NVS) | 1.0 | $12M | 131k | 94.69 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $12M | 85k | 137.55 | |
| Essex Property Trust (ESS) | 0.9 | $12M | 39k | 300.87 | |
| Cisco Systems (CSCO) | 0.9 | $11M | 234k | 47.96 | |
| Honeywell International (HON) | 0.9 | $11M | 63k | 177.00 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.9 | $11M | 245k | 45.67 | |
| Hilton Worldwide Holdings (HLT) | 0.8 | $11M | 96k | 110.91 | |
| Johnson Controls International Plc equity (JCI) | 0.8 | $10M | 253k | 40.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $10M | 7.5k | 1339.43 | |
| Dupont De Nemours (DD) | 0.8 | $9.9M | 154k | 64.20 | |
| Bank of America Corporation (BAC) | 0.8 | $9.6M | 274k | 35.22 | |
| Diamondback Energy (FANG) | 0.8 | $9.7M | 105k | 92.86 | |
| Vici Pptys (VICI) | 0.8 | $9.6M | 375k | 25.55 | |
| Consolidated-Tomoka Land | 0.8 | $9.4M | 156k | 60.32 | |
| Royal Dutch Shell | 0.7 | $9.2M | 154k | 59.97 | |
| Catchmark Timber Tr Inc cl a | 0.7 | $8.9M | 773k | 11.47 | |
| Qts Realty Trust | 0.7 | $8.7M | 160k | 54.27 | |
| Progressive Corporation (PGR) | 0.7 | $8.6M | 119k | 72.39 | |
| Armada Hoffler Pptys (AHH) | 0.7 | $8.1M | 443k | 18.35 | |
| Cousins Properties (CUZ) | 0.7 | $8.2M | 200k | 41.20 | |
| Urban Edge Pptys (UE) | 0.6 | $8.1M | 421k | 19.18 | |
| CoreSite Realty | 0.6 | $7.5M | 67k | 112.12 | |
| Macerich Company (MAC) | 0.5 | $6.3M | 235k | 26.92 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $6.2M | 141k | 44.06 | |
| Enterprise Products Partners (EPD) | 0.5 | $5.8M | 207k | 28.16 | |
| Schwab International Equity ETF (SCHF) | 0.5 | $5.8M | 174k | 33.63 | |
| SL Green Realty | 0.4 | $5.5M | 60k | 91.88 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $5.4M | 18k | 295.81 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $4.9M | 109k | 44.47 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.4 | $4.6M | 330k | 13.96 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $4.3M | 52k | 83.86 | |
| Alexander & Baldwin (ALEX) | 0.3 | $4.3M | 205k | 20.96 | |
| Washington Prime Group | 0.3 | $4.3M | 1.2M | 3.64 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $3.8M | 23k | 165.66 | |
| John Hancock Exchange Traded multi intl etf (JHMD) | 0.3 | $3.7M | 124k | 29.60 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.3 | $3.7M | 165k | 22.30 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $3.5M | 28k | 125.99 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $3.4M | 64k | 53.76 | |
| John Hancock Exchange Traded multifactor mi (JHMM) | 0.3 | $3.3M | 84k | 39.16 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 0.3 | $3.3M | 77k | 42.51 | |
| Pepsi (PEP) | 0.2 | $3.1M | 22k | 136.67 | |
| Magellan Midstream Partners | 0.2 | $3.0M | 48k | 62.87 | |
| Merck & Co (MRK) | 0.2 | $2.7M | 29k | 90.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.6M | 38k | 69.43 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $2.6M | 32k | 81.04 | |
| EOG Resources (EOG) | 0.2 | $2.4M | 28k | 83.77 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $2.4M | 32k | 75.63 | |
| Sabine Royalty Trust (SBR) | 0.2 | $2.3M | 58k | 40.31 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.2 | $2.0M | 16k | 127.03 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $1.7M | 1.2k | 1450.21 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.8M | 33k | 53.79 | |
| Schlumberger (SLB) | 0.1 | $1.8M | 44k | 40.20 | |
| FLIR Systems | 0.1 | $1.7M | 33k | 52.07 | |
| Western Midstream Partners (WES) | 0.1 | $1.7M | 88k | 19.69 | |
| Intel Corporation (INTC) | 0.1 | $1.7M | 28k | 59.86 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.6M | 4.9k | 323.22 | |
| Dril-Quip (DRQ) | 0.1 | $1.6M | 35k | 46.91 | |
| Pioneer Natural Resources | 0.1 | $1.5M | 9.9k | 151.33 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.5M | 16k | 92.78 | |
| MasterCard Incorporated (MA) | 0.1 | $1.4M | 4.6k | 298.56 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.4M | 4.2k | 329.83 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.4M | 3.7k | 389.35 | |
| Chevron Corporation (CVX) | 0.1 | $1.3M | 11k | 120.50 | |
| Royal Dutch Shell | 0.1 | $1.2M | 20k | 58.99 | |
| Noble Energy | 0.1 | $1.2M | 47k | 24.85 | |
| Halliburton Company (HAL) | 0.1 | $997k | 41k | 24.47 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $967k | 15k | 63.98 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $994k | 6.2k | 161.63 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $882k | 19k | 47.57 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $830k | 3.7k | 226.59 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $858k | 49k | 17.42 | |
| Bristol Myers Squibb (BMY) | 0.1 | $904k | 14k | 64.16 | |
| At&t (T) | 0.1 | $891k | 23k | 39.09 | |
| International Flavors & Fragrances (IFF) | 0.1 | $852k | 6.6k | 129.09 | |
| Gilead Sciences (GILD) | 0.1 | $876k | 14k | 65.00 | |
| Technology SPDR (XLK) | 0.1 | $883k | 9.6k | 91.70 | |
| John Hancock Exchange Traded multifactor la (JHML) | 0.1 | $919k | 22k | 41.20 | |
| Health Care SPDR (XLV) | 0.1 | $770k | 7.6k | 101.81 | |
| Air Products & Chemicals (APD) | 0.1 | $812k | 3.5k | 235.09 | |
| Philip Morris International (PM) | 0.1 | $698k | 8.2k | 85.12 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $693k | 5.4k | 128.33 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $710k | 11k | 62.97 | |
| Utilities SPDR (XLU) | 0.1 | $702k | 11k | 64.58 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $732k | 5.8k | 125.36 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $766k | 10k | 76.84 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $810k | 16k | 50.48 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $748k | 19k | 38.69 | |
| Pfizer (PFE) | 0.1 | $596k | 15k | 39.17 | |
| 3M Company (MMM) | 0.1 | $585k | 3.3k | 176.31 | |
| Verizon Communications (VZ) | 0.1 | $669k | 11k | 61.36 | |
| Laboratory Corp. of America Holdings | 0.1 | $595k | 3.5k | 169.27 | |
| Novo Nordisk A/S (NVO) | 0.1 | $608k | 11k | 57.90 | |
| Industrial SPDR (XLI) | 0.1 | $681k | 8.4k | 81.50 | |
| Materials SPDR (XLB) | 0.1 | $631k | 10k | 61.38 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $657k | 21k | 30.76 | |
| Weingarten Realty Investors | 0.1 | $625k | 20k | 31.25 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $623k | 26k | 23.72 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $650k | 15k | 43.11 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $679k | 13k | 50.90 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $608k | 10k | 58.94 | |
| Livanova Plc Ord (LIVN) | 0.1 | $607k | 8.0k | 75.45 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.1 | $602k | 12k | 50.41 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $608k | 11k | 53.60 | |
| Wal-Mart Stores (WMT) | 0.0 | $441k | 3.7k | 118.93 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $518k | 8.6k | 60.05 | |
| AllianceBernstein Holding (AB) | 0.0 | $525k | 17k | 30.29 | |
| Abbvie (ABBV) | 0.0 | $453k | 5.1k | 88.63 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $500k | 5.3k | 94.97 | |
| Cummins (CMI) | 0.0 | $379k | 2.1k | 178.77 | |
| International Business Machines (IBM) | 0.0 | $330k | 2.5k | 133.93 | |
| Marathon Oil Corporation (MRO) | 0.0 | $381k | 28k | 13.57 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $436k | 2.6k | 165.72 | |
| Concho Resources | 0.0 | $357k | 4.1k | 87.50 | |
| Alerian Mlp Etf | 0.0 | $340k | 40k | 8.51 | |
| Kinder Morgan (KMI) | 0.0 | $440k | 21k | 21.18 | |
| Wpx Energy | 0.0 | $360k | 26k | 13.73 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $330k | 25k | 13.27 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $411k | 3.2k | 126.66 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $294k | 1.5k | 196.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $258k | 5.1k | 50.38 | |
| McDonald's Corporation (MCD) | 0.0 | $217k | 1.1k | 197.81 | |
| General Electric Company | 0.0 | $232k | 21k | 11.15 | |
| Union Pacific Corporation (UNP) | 0.0 | $246k | 1.4k | 180.62 | |
| Boeing Company (BA) | 0.0 | $228k | 700.00 | 325.71 | |
| Altria (MO) | 0.0 | $261k | 5.2k | 49.91 | |
| Diageo (DEO) | 0.0 | $200k | 1.2k | 168.07 | |
| Weyerhaeuser Company (WY) | 0.0 | $314k | 10k | 30.19 | |
| Markel Corporation (MKL) | 0.0 | $300k | 262.00 | 1145.04 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $212k | 2.5k | 84.80 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $220k | 2.4k | 91.48 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $232k | 3.9k | 58.75 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $263k | 2.0k | 132.49 | |
| Ambac Finl (AMBC) | 0.0 | $216k | 10k | 21.60 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $235k | 8.1k | 28.93 | |
| Southwestern Energy Company | 0.0 | $80k | 33k | 2.42 | |
| Gulfport Energy Corporation | 0.0 | $84k | 28k | 3.03 | |
| Oasis Petroleum | 0.0 | $76k | 23k | 3.24 | |
| Denbury Resources | 0.0 | $23k | 16k | 1.40 | |
| Transglobe Energy Corp | 0.0 | $54k | 40k | 1.37 | |
| Antero Res (AR) | 0.0 | $34k | 12k | 2.85 |
