Chilton Capital Management

Chilton Capital Management as of Dec. 31, 2020

Portfolio Holdings for Chilton Capital Management

Chilton Capital Management holds 179 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $61M 461k 132.69
Amazon (AMZN) 3.8 $53M 16k 3256.94
Microsoft Corporation (MSFT) 3.6 $50M 227k 222.42
Sba Communications Corp Cl A (SBAC) 2.7 $38M 134k 282.13
Prologis (PLD) 2.4 $33M 335k 99.66
JPMorgan Chase & Co. (JPM) 2.2 $31M 242k 127.07
Crown Castle Intl (CCI) 2.1 $29M 184k 159.19
Equinix (EQIX) 2.1 $29M 40k 714.17
Alphabet Cap Stk Cl C (GOOG) 2.0 $29M 16k 1751.90
American Tower Reit (AMT) 2.0 $28M 126k 224.46
Facebook Cl A (META) 2.0 $28M 103k 273.16
UnitedHealth (UNH) 1.9 $26M 75k 350.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $24M 64k 373.88
Visa Com Cl A (V) 1.6 $23M 103k 218.73
Walt Disney Company (DIS) 1.5 $22M 119k 181.18
Thermo Fisher Scientific (TMO) 1.5 $21M 46k 465.77
Camden Ppty Tr Sh Ben Int (CPT) 1.5 $21M 212k 99.92
Morgan Stanley Com New (MS) 1.4 $19M 282k 68.53
Broadcom (AVGO) 1.4 $19M 44k 437.86
TJX Companies (TJX) 1.3 $19M 271k 68.29
Costco Wholesale Corporation (COST) 1.3 $19M 49k 376.77
Lowe's Companies (LOW) 1.3 $19M 115k 160.51
Invitation Homes (INVH) 1.3 $18M 611k 29.70
American Homes 4 Rent Cl A (AMH) 1.3 $18M 604k 30.00
AvalonBay Communities (AVB) 1.3 $18M 110k 160.43
Caterpillar (CAT) 1.3 $18M 97k 182.02
Americold Rlty Tr (COLD) 1.3 $18M 472k 37.33
salesforce (CRM) 1.3 $18M 79k 222.53
Dollar General (DG) 1.3 $18M 84k 210.30
Sempra Energy (SRE) 1.2 $17M 135k 127.41
Coca-Cola Company (KO) 1.2 $17M 301k 54.84
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.2 $16M 302k 54.31
Waste Management (WM) 1.2 $16M 138k 117.93
Honeywell International (HON) 1.2 $16M 76k 212.70
Emerson Electric (EMR) 1.1 $15M 192k 80.37
Comcast Corp Cl A (CMCSA) 1.1 $15M 292k 52.40
Nxp Semiconductors N V (NXPI) 1.1 $15M 95k 159.01
Dover Corporation (DOV) 1.1 $15M 120k 126.25
Procter & Gamble Company (PG) 1.1 $15M 107k 139.14
PPG Industries (PPG) 1.1 $15M 103k 144.22
Air Products & Chemicals (APD) 1.1 $15M 54k 273.23
O'reilly Automotive (ORLY) 1.1 $15M 33k 452.56
Medtronic SHS (MDT) 1.0 $15M 125k 117.14
Ventas (VTR) 1.0 $15M 297k 49.04
Astrazeneca Sponsored Adr (AZN) 1.0 $14M 287k 49.99
Leidos Holdings (LDOS) 1.0 $14M 137k 105.12
Novartis Sponsored Adr (NVS) 1.0 $14M 151k 94.43
American Express Company (AXP) 1.0 $14M 118k 120.91
Boston Properties (BXP) 1.0 $14M 146k 94.53
Alphabet Cap Stk Cl A (GOOGL) 0.9 $13M 7.4k 1752.60
Progressive Corporation (PGR) 0.9 $13M 129k 98.88
Rexford Industrial Realty Inc reit (REXR) 0.9 $12M 250k 49.11
Vici Pptys (VICI) 0.9 $12M 467k 25.50
Getty Realty (GTY) 0.8 $12M 425k 27.54
Essex Property Trust (ESS) 0.8 $11M 44k 237.41
Fidelity National Information Services (FIS) 0.8 $11M 74k 141.46
Qts Rlty Tr Com Cl A 0.7 $10M 166k 61.88
Life Storage Inc reit 0.7 $10M 84k 119.39
Plymouth Indl Reit (PLYM) 0.7 $9.3M 621k 15.00
Welltower Inc Com reit (WELL) 0.7 $9.3M 144k 64.62
Sun Communities (SUI) 0.7 $9.3M 61k 151.94
Consolidated Tomoka Ld Co Com cs 0.6 $8.8M 208k 42.16
Cousins Pptys Com New (CUZ) 0.6 $8.5M 255k 33.50
Digital Realty Trust (DLR) 0.6 $8.2M 59k 139.51
Bank of America Corporation (BAC) 0.6 $8.0M 264k 30.31
Alexander & Baldwin (ALEX) 0.6 $8.0M 463k 17.18
American Campus Communities 0.5 $7.5M 175k 42.77
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $7.3M 155k 47.21
Ishares Core Msci Emkt (IEMG) 0.5 $6.4M 103k 62.04
Exxon Mobil Corporation (XOM) 0.4 $6.2M 151k 41.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $6.1M 121k 50.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $5.6M 156k 36.01
Vanguard Index Fds Small Cp Etf (VB) 0.4 $5.5M 28k 194.66
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $4.8M 107k 44.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $4.5M 51k 88.19
Enterprise Products Partners (EPD) 0.3 $4.1M 211k 19.59
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $4.1M 25k 164.69
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.3 $4.1M 131k 31.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $3.9M 44k 89.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.9M 11k 343.71
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.3 $3.8M 181k 21.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $3.4M 41k 83.26
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.2 $3.3M 78k 42.44
Merck & Co (MRK) 0.2 $3.2M 39k 81.79
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.5M 34k 72.95
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $2.3M 54k 42.44
Citigroup Com New (C) 0.2 $2.3M 37k 61.66
Johnson & Johnson (JNJ) 0.2 $2.2M 14k 157.39
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.0M 5.2k 375.31
Pepsi (PEP) 0.1 $1.9M 13k 148.31
Abbvie (ABBV) 0.1 $1.8M 16k 107.12
Mastercard Incorporated Cl A (MA) 0.1 $1.6M 4.6k 356.96
Sabine Royalty Tr Unit Ben Int (SBR) 0.1 $1.6M 55k 28.15
Select Sector Spdr Tr Technology (XLK) 0.1 $1.6M 12k 130.00
International Flavors & Fragrances (IFF) 0.1 $1.4M 13k 108.87
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.3M 5.2k 253.42
Royal Dutch Shell Spon Adr B 0.1 $1.3M 39k 33.60
Wal-Mart Stores (WMT) 0.1 $1.3M 9.0k 144.10
Diamondback Energy (FANG) 0.1 $1.3M 27k 48.40
Dupont De Nemours (DD) 0.1 $1.3M 18k 71.10
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $1.2M 90k 13.82
At&t (T) 0.1 $1.1M 40k 28.77
Alexandria Real Estate Equities (ARE) 0.1 $1.1M 6.1k 178.18
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $1.0M 22k 47.37
Pioneer Natural Resources 0.1 $1.0M 9.1k 113.84
International Business Machines (IBM) 0.1 $1.0M 8.1k 125.89
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $1.0M 30k 33.77
Pinnacle Financial Partners (PNFP) 0.1 $966k 15k 64.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $959k 4.0k 241.26
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $935k 10k 90.95
Abbott Laboratories (ABT) 0.1 $916k 8.4k 109.50
Lockheed Martin Corporation (LMT) 0.1 $903k 2.5k 355.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $862k 7.6k 113.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $855k 5.3k 160.84
Bristol Myers Squibb (BMY) 0.1 $852k 14k 62.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $849k 3.7k 231.78
Concho Resources 0.1 $782k 13k 58.35
EOG Resources (EOG) 0.1 $781k 16k 49.86
Hershey Company (HSY) 0.1 $762k 5.0k 152.40
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $754k 15k 50.55
Laboratory Corp Amer Hldgs Com New 0.1 $712k 3.5k 203.43
Novo-nordisk A S Adr (NVO) 0.1 $699k 10k 69.90
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $696k 24k 29.48
Halliburton Company (HAL) 0.0 $689k 37k 18.89
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $672k 13k 50.71
Dril-Quip (DRQ) 0.0 $642k 22k 29.63
Gilead Sciences (GILD) 0.0 $629k 11k 58.24
Verizon Communications (VZ) 0.0 $621k 11k 58.75
Select Sector Spdr Tr Communication (XLC) 0.0 $610k 9.0k 67.43
Philip Morris International (PM) 0.0 $580k 7.0k 82.86
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $576k 20k 28.25
Chevron Corporation (CVX) 0.0 $550k 6.5k 84.52
Schlumberger (SLB) 0.0 $544k 25k 21.83
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $531k 6.0k 88.47
Ishares Tr Russell 2000 Etf (IWM) 0.0 $519k 2.6k 196.07
Wells Fargo & Company (WFC) 0.0 $515k 17k 30.17
Northwestern Corp Com New (NWE) 0.0 $507k 8.7k 58.28
3M Company (MMM) 0.0 $495k 2.8k 174.85
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $493k 7.3k 67.39
Main Street Capital Corporation (MAIN) 0.0 $458k 14k 32.27
Kimberly-Clark Corporation (KMB) 0.0 $453k 3.4k 134.86
Kellogg Company (K) 0.0 $436k 7.0k 62.29
Charles Schwab Corporation (SCHW) 0.0 $436k 8.2k 53.07
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $411k 3.1k 133.23
Northrop Grumman Corporation (NOC) 0.0 $405k 1.3k 304.51
Cummins (CMI) 0.0 $397k 1.8k 226.86
Cisco Systems (CSCO) 0.0 $378k 8.4k 44.80
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $375k 7.3k 51.38
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $374k 13k 29.30
Ball Corporation (BALL) 0.0 $373k 4.0k 93.25
Pfizer (PFE) 0.0 $368k 10k 36.81
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $362k 9.4k 38.47
Walgreen Boots Alliance (WBA) 0.0 $348k 8.7k 39.84
Zoetis Cl A (ZTS) 0.0 $342k 2.1k 165.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $328k 5.2k 62.79
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $320k 4.4k 72.41
Hp (HPQ) 0.0 $303k 12k 24.57
Royal Dutch Shell Spons Adr A 0.0 $289k 8.2k 35.10
ConocoPhillips (COP) 0.0 $286k 7.1k 40.01
Kinder Morgan (KMI) 0.0 $265k 19k 13.67
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $258k 2.5k 104.28
Markel Corporation (MKL) 0.0 $258k 250.00 1032.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $249k 1.5k 166.00
Macquarie Infrastructure Cor Note 2.000%10/0 (Principal) 0.0 $249k 250k 1.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $234k 2.4k 97.30
Ishares Msci Emerg Mrkt (EEMV) 0.0 $232k 3.8k 61.07
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $226k 5.0k 45.24
Etf Managers Tr Prime Cybr Scrty 0.0 $217k 3.8k 57.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $216k 2.5k 86.40
Nextera Energy (NEE) 0.0 $213k 2.8k 77.17
FLIR Systems 0.0 $212k 4.8k 43.87
McDonald's Corporation (MCD) 0.0 $211k 985.00 214.21
General Electric Company 0.0 $210k 20k 10.78
Select Sector Spdr Tr Energy (XLE) 0.0 $210k 5.5k 37.94
Cyrusone 0.0 $207k 2.8k 73.02
Ambac Finl Group Com New (AMBC) 0.0 $154k 10k 15.40
Marathon Oil Corporation (MRO) 0.0 $105k 16k 6.69
Wpx Energy 0.0 $92k 11k 8.14
Transglobe Energy Corp 0.0 $38k 40k 0.96