Chilton Capital Management

Chilton Capital Management as of June 30, 2020

Portfolio Holdings for Chilton Capital Management

Chilton Capital Management holds 174 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.9 $45M 223k 203.51
Apple (AAPL) 3.7 $43M 119k 364.80
Amazon (AMZN) 3.7 $43M 16k 2758.79
Equinix (EQIX) 2.6 $31M 44k 702.30
Prologis (PLD) 2.3 $27M 290k 93.33
Sba Communications Corp Cl A (SBAC) 2.3 $27M 89k 297.92
American Tower Reit (AMT) 2.3 $27M 103k 258.54
Crown Castle Intl (CCI) 2.2 $26M 157k 167.35
Alphabet Cap Stk Cl C (GOOG) 2.0 $23M 17k 1413.61
Facebook Cl A (META) 2.0 $23M 102k 227.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $23M 74k 308.35
UnitedHealth (UNH) 1.9 $22M 76k 294.95
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.9 $22M 477k 46.66
JPMorgan Chase & Co. (JPM) 1.8 $22M 229k 94.06
Visa Com Cl A (V) 1.7 $20M 105k 193.17
Camden Ppty Tr Sh Ben Int (CPT) 1.6 $19M 203k 91.22
salesforce (CRM) 1.5 $17M 92k 187.33
AvalonBay Communities (AVB) 1.4 $17M 110k 154.64
Lowe's Companies (LOW) 1.4 $16M 121k 135.12
Americold Rlty Tr (COLD) 1.4 $16M 447k 36.30
Dollar General (DG) 1.4 $16M 85k 190.51
Invitation Homes (INVH) 1.4 $16M 588k 27.53
Sempra Energy (SRE) 1.4 $16M 136k 117.23
Thermo Fisher Scientific (TMO) 1.4 $16M 44k 362.34
American Homes 4 Rent Cl A (AMH) 1.3 $15M 567k 26.90
Astrazeneca Sponsored Adr (AZN) 1.3 $15M 288k 52.89
Costco Wholesale Corporation (COST) 1.3 $15M 49k 303.21
Waste Management (WM) 1.2 $15M 138k 105.91
Broadcom (AVGO) 1.2 $14M 45k 315.61
Procter & Gamble Company (PG) 1.1 $13M 111k 119.57
Disney Walt Com Disney (DIS) 1.1 $13M 119k 111.51
TJX Companies (TJX) 1.1 $13M 261k 50.56
O'reilly Automotive (ORLY) 1.1 $13M 31k 421.66
Douglas Emmett (DEI) 1.1 $13M 424k 30.66
Coca-Cola Company (KO) 1.1 $13M 289k 44.68
Boston Properties (BXP) 1.1 $13M 141k 90.38
Air Products & Chemicals (APD) 1.1 $13M 53k 241.47
Morgan Stanley Com New (MS) 1.1 $13M 263k 48.30
Caterpillar (CAT) 1.1 $13M 99k 126.50
Novartis Sponsored Adr (NVS) 1.1 $12M 141k 87.34
Comcast Corp Cl A (CMCSA) 1.0 $12M 310k 38.98
Kilroy Realty Corporation (KRC) 1.0 $12M 200k 58.70
Dover Corporation (DOV) 1.0 $12M 120k 96.56
Emerson Electric (EMR) 1.0 $12M 186k 62.03
Northrop Grumman Corporation (NOC) 1.0 $11M 37k 307.43
American Express Company (AXP) 1.0 $11M 119k 95.20
Medtronic SHS (MDT) 1.0 $11M 124k 91.70
Honeywell International (HON) 0.9 $11M 76k 144.59
Leidos Holdings (LDOS) 0.9 $11M 113k 93.67
Progressive Corporation (PGR) 0.9 $11M 131k 80.11
Alphabet Cap Stk Cl A (GOOGL) 0.9 $10M 7.2k 1418.06
Essex Property Trust (ESS) 0.9 $10M 45k 229.18
Fidelity National Information Services (FIS) 0.9 $10M 74k 134.08
Qts Rlty Tr Com Cl A 0.8 $9.7M 151k 64.09
Exxon Mobil Corporation (XOM) 0.8 $9.7M 216k 44.72
Rexford Industrial Realty Inc reit (REXR) 0.8 $9.6M 233k 41.43
Vici Pptys (VICI) 0.8 $9.4M 465k 20.19
Cyrusone 0.8 $9.4M 129k 72.75
CoreSite Realty 0.7 $8.8M 73k 121.06
Getty Realty (GTY) 0.7 $8.1M 271k 29.68
Dupont De Nemours (DD) 0.6 $7.3M 137k 53.13
Catchmark Timber Tr Cl A 0.6 $7.2M 810k 8.85
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.6 $6.9M 177k 38.79
Cousins Pptys Com New (CUZ) 0.6 $6.7M 225k 29.83
Consolidated Tomoka Ld Co Com cs 0.5 $6.4M 162k 39.50
Bank of America Corporation (BAC) 0.5 $6.3M 264k 23.75
Ishares Core Msci Emkt (IEMG) 0.4 $4.7M 99k 47.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $4.7M 117k 39.61
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $4.6M 156k 29.75
Vanguard Index Fds Small Cp Etf (VB) 0.4 $4.6M 32k 145.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $4.5M 51k 88.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $4.3M 15k 283.42
Diamondback Energy (FANG) 0.4 $4.1M 98k 41.82
Alexander & Baldwin (ALEX) 0.3 $4.1M 335k 12.19
Enterprise Products Partners (EPD) 0.3 $4.0M 218k 18.17
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.3 $3.9M 152k 25.95
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $3.9M 111k 35.12
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.3 $3.3M 190k 17.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $3.1M 37k 82.65
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $3.0M 26k 118.35
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $2.9M 44k 65.33
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.2 $2.9M 83k 34.61
Pepsi (PEP) 0.2 $2.8M 21k 132.26
Empire St Rlty Tr Cl A (ESRT) 0.2 $2.7M 381k 7.00
Merck & Co (MRK) 0.2 $2.2M 29k 77.32
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.2M 36k 60.88
Citigroup Com New (C) 0.2 $2.1M 41k 51.10
Royal Dutch Shell Spon Adr B 0.2 $2.0M 65k 30.46
Johnson & Johnson (JNJ) 0.2 $2.0M 14k 140.62
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $1.9M 44k 43.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.9M 9.8k 191.94
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.6M 5.3k 309.69
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $1.6M 159k 10.04
Sabine Royalty Tr Unit Ben Int (SBR) 0.1 $1.6M 56k 27.72
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $1.5M 1.2k 1297.09
Mastercard Incorporated Cl A (MA) 0.1 $1.4M 4.6k 295.63
EOG Resources (EOG) 0.1 $1.2M 24k 50.67
Select Sector Spdr Tr Technology (XLK) 0.1 $1.2M 11k 104.48
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $1.1M 9.8k 113.54
Lockheed Martin Corporation (LMT) 0.1 $1.1M 3.0k 365.08
Wells Fargo & Company (WFC) 0.1 $1.1M 42k 25.61
Intel Corporation (INTC) 0.1 $1.0M 17k 59.82
Pioneer Natural Resources (PXD) 0.1 $1.0M 11k 97.66
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.0M 45k 22.47
Chevron Corporation (CVX) 0.1 $990k 11k 89.21
Alexandria Real Estate Equities (ARE) 0.1 $982k 6.1k 162.31
Concho Resources 0.1 $943k 18k 51.49
Gilead Sciences (GILD) 0.1 $943k 12k 76.98
Cisco Systems (CSCO) 0.1 $930k 20k 46.62
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $901k 24k 38.34
Innovative Industria A (IIPR) 0.1 $864k 9.8k 87.98
Kimberly-Clark Corporation (KMB) 0.1 $847k 6.0k 141.31
International Flavors & Fragrances (IFF) 0.1 $845k 6.9k 122.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $834k 8.3k 100.01
Bristol Myers Squibb (BMY) 0.1 $808k 14k 58.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $787k 11k 73.46
Glaxosmithkline Sponsored Adr 0.1 $777k 16k 50.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $730k 5.7k 127.67
At&t (T) 0.1 $714k 24k 30.25
Schlumberger (SLB) 0.1 $710k 39k 18.40
Verizon Communications (VZ) 0.1 $664k 12k 55.14
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $662k 13k 50.58
Novo-nordisk A S Adr (NVO) 0.1 $661k 10k 65.49
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $659k 28k 23.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $654k 3.7k 178.54
Dril-Quip (DRQ) 0.1 $645k 22k 29.77
Pinnacle Financial Partners (PNFP) 0.1 $635k 15k 42.01
Select Sector Spdr Tr Communication (XLC) 0.1 $598k 11k 54.05
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $581k 3.5k 166.00
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $569k 25k 23.16
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $564k 9.6k 58.63
Philip Morris International (PM) 0.0 $532k 7.6k 70.03
Main Street Capital Corporation (MAIN) 0.0 $524k 17k 31.14
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $513k 7.5k 68.72
Halliburton Company (HAL) 0.0 $501k 39k 12.98
Noble Energy 0.0 $460k 51k 8.96
Wal-Mart Stores (WMT) 0.0 $449k 3.7k 119.77
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $447k 7.9k 56.40
Abbvie (ABBV) 0.0 $441k 4.5k 98.28
Walgreen Boots Alliance (WBA) 0.0 $437k 10k 42.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $436k 7.7k 56.37
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $388k 7.5k 51.59
Select Sector Spdr Tr Energy (XLE) 0.0 $381k 10k 37.88
Ishares Tr Russell 2000 Etf (IWM) 0.0 $380k 2.7k 143.07
Vanguard Index Fds Growth Etf (VUG) 0.0 $377k 1.9k 201.93
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $355k 3.5k 102.48
Cummins (CMI) 0.0 $355k 2.1k 173.17
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $351k 3.2k 108.33
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $347k 13k 27.25
Pfizer (PFE) 0.0 $344k 11k 32.69
Kinder Morgan (KMI) 0.0 $315k 21k 15.16
Royal Dutch Shell Spons Adr A 0.0 $313k 9.6k 32.74
Zoetis Cl A (ZTS) 0.0 $283k 2.1k 136.98
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $283k 12k 23.39
Charles Schwab Corporation (SCHW) 0.0 $281k 8.3k 33.75
Texas Instruments Incorporated (TXN) 0.0 $257k 2.0k 127.10
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $257k 1.5k 171.33
3M Company (MMM) 0.0 $255k 1.6k 155.87
Markel Corporation (MKL) 0.0 $242k 262.00 923.66
International Business Machines (IBM) 0.0 $230k 1.9k 120.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $229k 2.4k 95.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $217k 2.5k 86.80
Macquarie Infrastructure Cor Note 2.000%10/0 0.0 $216k 250k 0.86
Marathon Oil Corporation (MRO) 0.0 $172k 28k 6.13
Wpx Energy 0.0 $167k 26k 6.37
Ambac Finl Group Com New (AMBC) 0.0 $143k 10k 14.30
General Electric Company 0.0 $142k 21k 6.82
Oasis Midstream Partners Com Units Reps 0.0 $131k 15k 8.73
Southwestern Energy Company (SWN) 0.0 $54k 21k 2.54
Antero Res (AR) 0.0 $30k 12k 2.51
Gulfport Energy Corp Com New 0.0 $30k 28k 1.08
Transglobe Energy Corp 0.0 $23k 40k 0.58
Oasis Petroleum 0.0 $18k 23k 0.77
Denbury Res Com New 0.0 $4.0k 16k 0.24