Chilton Capital Management as of March 31, 2020
Portfolio Holdings for Chilton Capital Management
Chilton Capital Management holds 176 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.6 | $36M | 230k | 157.71 | |
| Amazon (AMZN) | 3.3 | $33M | 17k | 1949.73 | |
| Equinix (EQIX) | 3.2 | $32M | 51k | 624.57 | |
| Apple (AAPL) | 3.1 | $31M | 123k | 254.29 | |
| Sba Communications Corp (SBAC) | 2.6 | $26M | 96k | 269.97 | |
| Crown Castle Intl (CCI) | 2.5 | $25M | 169k | 144.40 | |
| Prologis (PLD) | 2.4 | $24M | 296k | 80.37 | |
| American Tower Reit (AMT) | 2.3 | $23M | 106k | 217.75 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $22M | 86k | 257.78 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $19M | 16k | 1162.84 | |
| UnitedHealth (UNH) | 1.9 | $19M | 75k | 249.39 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $18M | 195k | 90.03 | |
| AvalonBay Communities (AVB) | 1.7 | $17M | 114k | 147.17 | |
| Camden Property Trust (CPT) | 1.7 | $17M | 210k | 79.24 | |
| Facebook Inc cl a (META) | 1.7 | $17M | 99k | 166.80 | |
| Americold Rlty Tr (COLD) | 1.6 | $16M | 472k | 34.04 | |
| Visa (V) | 1.6 | $16M | 99k | 161.12 | |
| Sempra Energy (SRE) | 1.6 | $16M | 137k | 112.99 | |
| Kilroy Realty Corporation (KRC) | 1.4 | $14M | 211k | 63.70 | |
| Costco Wholesale Corporation (COST) | 1.3 | $13M | 47k | 285.12 | |
| Dollar General (DG) | 1.3 | $13M | 87k | 151.02 | |
| American Homes 4 Rent-a reit (AMH) | 1.3 | $13M | 558k | 23.20 | |
| Douglas Emmett (DEI) | 1.3 | $13M | 424k | 30.51 | |
| Boston Properties (BXP) | 1.3 | $13M | 139k | 92.23 | |
| salesforce (CRM) | 1.3 | $13M | 89k | 143.98 | |
| Waste Management (WM) | 1.3 | $13M | 137k | 92.56 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $13M | 44k | 283.61 | |
| Invitation Homes (INVH) | 1.2 | $12M | 581k | 21.37 | |
| AstraZeneca (AZN) | 1.2 | $12M | 274k | 44.66 | |
| Coca-Cola Company (KO) | 1.2 | $12M | 275k | 44.25 | |
| Procter & Gamble Company (PG) | 1.2 | $12M | 107k | 110.00 | |
| Comcast Corporation (CMCSA) | 1.1 | $11M | 328k | 34.38 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $11M | 37k | 302.54 | |
| Novartis (NVS) | 1.1 | $11M | 135k | 82.45 | |
| Walt Disney Company (DIS) | 1.1 | $11M | 115k | 96.60 | |
| TJX Companies (TJX) | 1.1 | $11M | 232k | 47.81 | |
| Medtronic (MDT) | 1.1 | $11M | 121k | 90.18 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $11M | 84k | 127.87 | |
| Broadcom (AVGO) | 1.0 | $10M | 43k | 237.09 | |
| Lowe's Companies (LOW) | 1.0 | $10M | 118k | 86.05 | |
| Cousins Properties (CUZ) | 1.0 | $9.8M | 333k | 29.27 | |
| American Express Company (AXP) | 1.0 | $9.8M | 114k | 85.61 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.0 | $9.7M | 236k | 41.01 | |
| Air Products & Chemicals (APD) | 1.0 | $9.7M | 48k | 199.61 | |
| Essex Property Trust (ESS) | 1.0 | $9.6M | 44k | 220.23 | |
| Honeywell International (HON) | 1.0 | $9.6M | 72k | 133.79 | |
| Caterpillar (CAT) | 1.0 | $9.6M | 82k | 116.03 | |
| O'reilly Automotive (ORLY) | 1.0 | $9.5M | 32k | 301.04 | |
| Qts Realty Trust | 0.9 | $9.4M | 162k | 58.01 | |
| Progressive Corporation (PGR) | 0.9 | $9.1M | 123k | 73.84 | |
| CoreSite Realty | 0.9 | $9.0M | 78k | 115.90 | |
| Citigroup (C) | 0.9 | $9.0M | 215k | 42.12 | |
| Fidelity National Information Services (FIS) | 0.9 | $9.0M | 74k | 121.63 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $8.6M | 7.4k | 1161.90 | |
| Emerson Electric (EMR) | 0.8 | $8.1M | 169k | 47.65 | |
| Consolidated-Tomoka Land | 0.8 | $7.8M | 172k | 45.33 | |
| Johnson Controls International Plc equity (JCI) | 0.8 | $7.7M | 287k | 26.96 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.8 | $7.6M | 178k | 42.91 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $7.1M | 188k | 37.95 | |
| Cyrusone | 0.7 | $6.6M | 107k | 61.75 | |
| Vici Pptys (VICI) | 0.7 | $6.5M | 392k | 16.64 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $6.1M | 182k | 33.34 | |
| Catchmark Timber Tr Inc cl a | 0.6 | $6.0M | 832k | 7.22 | |
| Bank of America Corporation (BAC) | 0.6 | $5.6M | 264k | 21.23 | |
| Dupont De Nemours (DD) | 0.5 | $5.4M | 157k | 34.10 | |
| Royal Dutch Shell | 0.5 | $4.8M | 146k | 32.66 | |
| Armada Hoffler Pptys (AHH) | 0.5 | $4.6M | 426k | 10.70 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $4.4M | 52k | 85.36 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $4.4M | 171k | 25.84 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $4.2M | 126k | 33.55 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $4.0M | 100k | 40.47 | |
| Urban Edge Pptys (UE) | 0.4 | $4.0M | 452k | 8.81 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $4.0M | 17k | 236.83 | |
| John Hancock Exchange Traded multi intl etf (JHMD) | 0.4 | $3.5M | 154k | 22.70 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.3 | $3.3M | 366k | 8.96 | |
| Alexander & Baldwin (ALEX) | 0.3 | $3.2M | 286k | 11.22 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $3.0M | 38k | 79.11 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.3 | $2.9M | 191k | 15.43 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $2.9M | 26k | 115.43 | |
| Diamondback Energy (FANG) | 0.3 | $2.8M | 107k | 26.20 | |
| Enterprise Products Partners (EPD) | 0.3 | $2.6M | 183k | 14.30 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 0.3 | $2.6M | 85k | 30.34 | |
| Pepsi (PEP) | 0.3 | $2.6M | 21k | 120.12 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $2.5M | 28k | 90.55 | |
| John Hancock Exchange Traded multifactor mi (JHMM) | 0.2 | $2.3M | 81k | 28.41 | |
| Merck & Co (MRK) | 0.2 | $2.2M | 29k | 76.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.0M | 38k | 53.46 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.9M | 15k | 131.12 | |
| Cisco Systems (CSCO) | 0.2 | $1.7M | 42k | 39.31 | |
| Magellan Midstream Partners | 0.2 | $1.6M | 45k | 36.48 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $1.6M | 31k | 51.53 | |
| Sabine Royalty Trust (SBR) | 0.2 | $1.6M | 57k | 27.97 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $1.5M | 1.2k | 1273.97 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.5M | 9.8k | 150.67 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.4M | 5.2k | 258.40 | |
| MasterCard Incorporated (MA) | 0.1 | $1.1M | 4.6k | 241.47 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.0M | 3.0k | 339.01 | |
| Wells Fargo & Company (WFC) | 0.1 | $947k | 33k | 28.69 | |
| Gilead Sciences (GILD) | 0.1 | $916k | 12k | 74.78 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.1 | $909k | 9.8k | 93.23 | |
| EOG Resources (EOG) | 0.1 | $843k | 24k | 35.93 | |
| Technology SPDR (XLK) | 0.1 | $838k | 10k | 80.35 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $829k | 6.1k | 137.02 | |
| John Hancock Exchange Traded multifactor la (JHML) | 0.1 | $768k | 24k | 32.07 | |
| Bristol Myers Squibb (BMY) | 0.1 | $766k | 14k | 55.75 | |
| Concho Resources | 0.1 | $754k | 18k | 42.86 | |
| Chevron Corporation (CVX) | 0.1 | $752k | 10k | 72.45 | |
| Intel Corporation (INTC) | 0.1 | $749k | 14k | 54.13 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.1 | $733k | 15k | 49.14 | |
| Health Care SPDR (XLV) | 0.1 | $711k | 8.0k | 88.59 | |
| Pioneer Natural Resources | 0.1 | $693k | 9.9k | 70.13 | |
| At&t (T) | 0.1 | $687k | 24k | 29.16 | |
| International Flavors & Fragrances (IFF) | 0.1 | $674k | 6.6k | 102.12 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $670k | 3.7k | 182.91 | |
| Innovative Industria A (IIPR) | 0.1 | $664k | 8.7k | 75.97 | |
| Dril-Quip (DRQ) | 0.1 | $661k | 22k | 30.51 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $656k | 11k | 60.44 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $650k | 13k | 49.26 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $648k | 13k | 48.71 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $636k | 19k | 33.62 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $626k | 30k | 21.04 | |
| Verizon Communications (VZ) | 0.1 | $610k | 11k | 53.75 | |
| Royal Dutch Shell | 0.1 | $604k | 17k | 34.91 | |
| Novo Nordisk A/S (NVO) | 0.1 | $602k | 10k | 60.20 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $599k | 19k | 30.98 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $588k | 11k | 54.51 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $573k | 5.8k | 98.12 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $567k | 15k | 37.51 | |
| Philip Morris International (PM) | 0.1 | $554k | 7.6k | 72.89 | |
| Schlumberger (SLB) | 0.1 | $540k | 40k | 13.49 | |
| Utilities SPDR (XLU) | 0.1 | $508k | 9.2k | 55.42 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $502k | 11k | 44.25 | |
| Pfizer (PFE) | 0.0 | $480k | 15k | 32.62 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $472k | 10k | 45.76 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $471k | 23k | 20.83 | |
| Industrial SPDR (XLI) | 0.0 | $469k | 8.0k | 58.95 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $463k | 8.9k | 51.76 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $457k | 4.6k | 99.89 | |
| Laboratory Corp. of America Holdings | 0.0 | $442k | 3.5k | 126.29 | |
| Wal-Mart Stores (WMT) | 0.0 | $426k | 3.7k | 113.63 | |
| Materials SPDR (XLB) | 0.0 | $411k | 9.1k | 45.06 | |
| 3M Company (MMM) | 0.0 | $398k | 2.9k | 136.39 | |
| Abbvie (ABBV) | 0.0 | $353k | 4.6k | 76.14 | |
| Ishares Tr cmn (STIP) | 0.0 | $346k | 3.5k | 99.88 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $321k | 2.8k | 114.40 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $311k | 3.4k | 92.56 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $309k | 15k | 20.49 | |
| Kinder Morgan (KMI) | 0.0 | $289k | 21k | 13.91 | |
| Weingarten Realty Investors | 0.0 | $289k | 20k | 14.45 | |
| Noble Energy | 0.0 | $287k | 47k | 6.05 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $287k | 9.9k | 29.03 | |
| Cummins (CMI) | 0.0 | $287k | 2.1k | 135.38 | |
| Halliburton Company (HAL) | 0.0 | $279k | 41k | 6.85 | |
| Western Midstream Partners (WES) | 0.0 | $278k | 86k | 3.24 | |
| Vanguard Growth ETF (VUG) | 0.0 | $267k | 1.7k | 156.41 | |
| International Business Machines (IBM) | 0.0 | $257k | 2.3k | 110.87 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $249k | 12k | 20.58 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $243k | 2.1k | 117.62 | |
| Markel Corporation (MKL) | 0.0 | $243k | 262.00 | 927.48 | |
| AllianceBernstein Holding (AB) | 0.0 | $237k | 13k | 18.61 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $224k | 1.5k | 149.33 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $217k | 2.5k | 86.80 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $209k | 2.4k | 86.90 | |
| Alerian Mlp Etf | 0.0 | $193k | 56k | 3.45 | |
| Weyerhaeuser Company (WY) | 0.0 | $176k | 10k | 16.92 | |
| General Electric Company | 0.0 | $165k | 21k | 7.93 | |
| Ambac Finl (AMBC) | 0.0 | $123k | 10k | 12.30 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $100k | 25k | 4.02 | |
| Marathon Oil Corporation (MRO) | 0.0 | $92k | 28k | 3.28 | |
| Wpx Energy | 0.0 | $80k | 26k | 3.05 | |
| Southwestern Energy Company | 0.0 | $36k | 21k | 1.69 | |
| Transglobe Energy Corp | 0.0 | $14k | 40k | 0.35 | |
| Gulfport Energy Corporation | 0.0 | $12k | 28k | 0.43 | |
| Antero Res (AR) | 0.0 | $9.0k | 12k | 0.75 | |
| Oasis Petroleum | 0.0 | $8.0k | 23k | 0.34 | |
| Denbury Resources | 0.0 | $3.0k | 16k | 0.18 |
