Chilton Capital Management

Chilton Capital Management as of March 31, 2021

Portfolio Holdings for Chilton Capital Management

Chilton Capital Management holds 193 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $56M 462k 122.15
Microsoft Corporation (MSFT) 3.6 $54M 230k 235.77
Amazon (AMZN) 3.4 $52M 17k 3094.08
Sba Communications Corp Cl A (SBAC) 2.5 $38M 136k 277.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $38M 95k 396.32
JPMorgan Chase & Co. (JPM) 2.5 $37M 242k 152.23
Prologis (PLD) 2.3 $34M 320k 106.00
Alphabet Cap Stk Cl C (GOOG) 2.2 $33M 16k 2068.65
Facebook Cl A (META) 2.1 $31M 105k 294.53
Crown Castle Intl (CCI) 2.0 $31M 178k 172.13
UnitedHealth (UNH) 1.9 $28M 76k 372.07
Equinix (EQIX) 1.9 $28M 41k 679.60
Visa Com Cl A (V) 1.5 $23M 107k 211.73
Camden Ppty Tr Sh Ben Int (CPT) 1.5 $22M 200k 109.91
Morgan Stanley Com New (MS) 1.4 $22M 280k 77.66
Lowe's Companies (LOW) 1.4 $22M 114k 190.18
Caterpillar (CAT) 1.4 $22M 93k 231.87
Thermo Fisher Scientific (TMO) 1.4 $21M 47k 456.38
Walt Disney Company (DIS) 1.4 $21M 115k 184.52
Nxp Semiconductors N V (NXPI) 1.3 $20M 99k 201.34
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.3 $20M 356k 55.76
Broadcom (AVGO) 1.3 $19M 42k 463.65
American Homes 4 Rent Cl A (AMH) 1.3 $19M 573k 33.34
Invitation Homes (INVH) 1.3 $19M 589k 31.99
TJX Companies (TJX) 1.2 $18M 277k 66.15
Waste Management (WM) 1.2 $18M 142k 129.02
Costco Wholesale Corporation (COST) 1.2 $18M 50k 352.49
Sempra Energy (SRE) 1.2 $18M 134k 132.58
Emerson Electric (EMR) 1.2 $17M 193k 90.22
Dover Corporation (DOV) 1.1 $17M 126k 137.13
Americold Rlty Tr (COLD) 1.1 $17M 448k 38.47
Dollar General (DG) 1.1 $17M 85k 202.62
O'reilly Automotive (ORLY) 1.1 $17M 34k 507.25
Honeywell International (HON) 1.1 $17M 79k 217.07
ConocoPhillips (COP) 1.1 $17M 320k 52.97
American Express Company (AXP) 1.1 $17M 118k 141.44
Air Products & Chemicals (APD) 1.1 $17M 59k 281.34
American Tower Reit (AMT) 1.1 $16M 68k 239.06
SYSCO Corporation (SYY) 1.1 $16M 207k 78.74
salesforce (CRM) 1.1 $16M 77k 211.87
PPG Industries (PPG) 1.1 $16M 106k 150.26
Coca-Cola Company (KO) 1.0 $16M 294k 52.71
Procter & Gamble Company (PG) 1.0 $16M 114k 135.43
Ventas (VTR) 1.0 $15M 286k 53.34
Comcast Corp Cl A (CMCSA) 1.0 $15M 282k 54.11
Alphabet Cap Stk Cl A (GOOGL) 1.0 $15M 7.3k 2062.57
Welltower Inc Com reit (WELL) 1.0 $15M 210k 71.63
Astrazeneca Sponsored Adr (AZN) 1.0 $15M 299k 49.72
Medtronic SHS (MDT) 1.0 $15M 125k 118.13
Leidos Holdings (LDOS) 0.9 $14M 141k 96.28
Progressive Corporation (PGR) 0.8 $13M 132k 95.61
Vici Pptys (VICI) 0.8 $12M 439k 28.24
Life Storage Inc reit 0.8 $12M 144k 85.95
Rexford Industrial Realty Inc reit (REXR) 0.8 $12M 242k 50.40
Novartis Sponsored Adr (NVS) 0.8 $12M 143k 85.48
Getty Realty (GTY) 0.8 $12M 426k 28.32
Essex Property Trust (ESS) 0.8 $11M 42k 271.85
Plymouth Indl Reit (PLYM) 0.7 $11M 644k 16.85
Boston Properties (BXP) 0.7 $10M 101k 101.26
Bank of America Corporation (BAC) 0.7 $10M 262k 38.69
Qts Rlty Tr Com Cl A 0.7 $9.8M 159k 62.04
Sun Communities (SUI) 0.6 $9.8M 65k 150.03
Cto Realty Growth (CTO) 0.6 $9.8M 188k 52.01
AvalonBay Communities (AVB) 0.6 $9.7M 53k 184.51
Ishares Core Msci Emkt (IEMG) 0.6 $8.8M 136k 64.36
American Assets Trust Inc reit (AAT) 0.6 $8.7M 269k 32.44
Cousins Pptys Com New (CUZ) 0.6 $8.7M 245k 35.35
Digital Realty Trust (DLR) 0.6 $8.4M 60k 140.84
Healthcare Realty Trust Incorporated 0.5 $7.9M 262k 30.32
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $7.7M 158k 49.11
American Campus Communities 0.5 $7.5M 173k 43.17
Alexander & Baldwin (ALEX) 0.5 $7.1M 421k 16.79
Vanguard Index Fds Small Cp Etf (VB) 0.4 $5.9M 27k 214.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $5.8M 112k 52.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $5.8M 155k 37.62
Exxon Mobil Corporation (XOM) 0.4 $5.6M 100k 55.83
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $5.2M 106k 49.13
Enterprise Products Partners (EPD) 0.3 $4.9M 222k 22.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $4.3M 44k 99.68
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $4.3M 24k 176.92
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.3 $4.2M 130k 32.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $4.2M 11k 364.27
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.3 $3.9M 173k 22.52
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.2 $3.6M 77k 46.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $3.5M 43k 82.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $3.4M 40k 84.71
Merck & Co (MRK) 0.2 $3.0M 39k 77.10
Adobe Systems Incorporated (ADBE) 0.2 $3.0M 6.2k 475.41
Citigroup Com New (C) 0.2 $2.7M 37k 72.75
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.6M 34k 75.88
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $2.5M 80k 30.75
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $2.3M 53k 43.35
Johnson & Johnson (JNJ) 0.1 $2.2M 14k 164.32
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.0M 5.0k 397.73
At&t (T) 0.1 $1.9M 64k 30.27
International Flavors & Fragrances (IFF) 0.1 $1.8M 13k 139.62
Select Sector Spdr Tr Technology (XLK) 0.1 $1.8M 14k 132.82
Pepsi (PEP) 0.1 $1.8M 13k 141.47
Abbvie (ABBV) 0.1 $1.8M 16k 108.21
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $1.6M 89k 18.59
Mastercard Incorporated Cl A (MA) 0.1 $1.6M 4.6k 355.99
Sabine Royalty Tr Unit Ben Int (SBR) 0.1 $1.6M 53k 30.34
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $1.5M 38k 39.99
Pioneer Natural Resources (PXD) 0.1 $1.4M 9.0k 158.85
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.4M 5.6k 257.05
Dupont De Nemours (DD) 0.1 $1.4M 18k 77.30
Spirit Of Tex Bancshares 0.1 $1.3M 60k 22.31
Abbott Laboratories (ABT) 0.1 $1.3M 11k 119.84
International Business Machines (IBM) 0.1 $1.1M 8.1k 133.22
EOG Resources (EOG) 0.1 $1.1M 15k 72.53
Wal-Mart Stores (WMT) 0.1 $1.0M 7.4k 135.84
Alexandria Real Estate Equities (ARE) 0.1 $994k 6.1k 164.30
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $966k 19k 50.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $936k 3.9k 242.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $936k 3.7k 255.53
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $934k 5.6k 168.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $931k 9.6k 96.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $909k 7.8k 116.72
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $867k 3.4k 255.00
Bristol Myers Squibb (BMY) 0.1 $845k 13k 63.11
Verizon Communications (VZ) 0.1 $837k 14k 58.12
Pinnacle Financial Partners (PNFP) 0.1 $833k 9.4k 88.66
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $813k 24k 34.04
Lockheed Martin Corporation (LMT) 0.1 $795k 2.2k 369.25
Hershey Company (HSY) 0.1 $791k 5.0k 158.20
Ishares Tr Russell 3000 Etf (IWV) 0.0 $739k 3.1k 237.32
Dril-Quip (DRQ) 0.0 $720k 22k 33.23
Halliburton Company (HAL) 0.0 $717k 33k 21.46
Main Street Capital Corporation (MAIN) 0.0 $712k 18k 39.16
Chevron Corporation (CVX) 0.0 $710k 6.8k 104.86
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $692k 14k 50.74
Gilead Sciences (GILD) 0.0 $679k 11k 64.67
Novo-nordisk A S Adr (NVO) 0.0 $674k 10k 67.40
Schlumberger (SLB) 0.0 $668k 25k 27.19
Select Sector Spdr Tr Communication (XLC) 0.0 $656k 9.0k 73.30
Philip Morris International (PM) 0.0 $626k 7.1k 88.73
Diamondback Energy (FANG) 0.0 $621k 8.5k 73.44
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $590k 6.0k 98.48
Ishares Tr Russell 2000 Etf (IWM) 0.0 $581k 2.6k 220.91
Wells Fargo & Company (WFC) 0.0 $575k 15k 39.05
Northwestern Corp Com New (NWE) 0.0 $567k 8.7k 65.17
Charles Schwab Corporation (SCHW) 0.0 $498k 7.6k 65.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $495k 7.2k 68.33
Pfizer (PFE) 0.0 $494k 14k 36.24
Walgreen Boots Alliance (WBA) 0.0 $480k 8.7k 54.95
3M Company (MMM) 0.0 $470k 2.4k 192.54
Kellogg Company (K) 0.0 $443k 7.0k 63.29
Kimberly-Clark Corporation (KMB) 0.0 $442k 3.2k 139.12
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $422k 13k 32.12
Analog Devices (ADI) 0.0 $413k 2.7k 154.91
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $403k 7.9k 51.25
Hp (HPQ) 0.0 $391k 12k 31.71
Cisco Systems (CSCO) 0.0 $389k 7.5k 51.72
Boeing Company (BA) 0.0 $384k 1.5k 254.98
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $381k 9.9k 38.37
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $381k 2.5k 151.79
Bank of New York Mellon Corporation (BK) 0.0 $357k 7.5k 47.30
Bok Finl Corp Com New (BOKF) 0.0 $353k 4.0k 89.25
General Electric Company 0.0 $351k 27k 13.12
Zoetis Cl A (ZTS) 0.0 $351k 2.2k 157.61
Rockwell Automation (ROK) 0.0 $343k 1.3k 265.27
Ball Corporation (BALL) 0.0 $339k 4.0k 84.75
Acorda Therapeutics Com New 0.0 $311k 64k 4.88
Black Hills Corporation (BKH) 0.0 $300k 4.5k 66.67
Cimarex Energy 0.0 $293k 4.9k 59.36
Royal Dutch Shell Spon Adr B 0.0 $291k 7.9k 36.84
Northrop Grumman Corporation (NOC) 0.0 $285k 882.00 323.13
Markel Corporation (MKL) 0.0 $285k 250.00 1140.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $278k 4.3k 64.11
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $262k 2.5k 105.90
Kinder Morgan (KMI) 0.0 $252k 15k 16.66
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $251k 5.0k 50.54
Royal Dutch Shell Spons Adr A 0.0 $249k 6.4k 39.18
Fidelity National Information Services (FIS) 0.0 $248k 1.8k 140.35
Macquarie Infrastructure Cor Note 2.000%10/0 0.0 $245k 250k 0.98
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $240k 1.5k 160.00
Intel Corporation (INTC) 0.0 $237k 3.7k 64.05
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $235k 3.0k 78.81
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $231k 4.5k 51.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $224k 2.4k 93.14
McDonald's Corporation (MCD) 0.0 $224k 1.0k 224.00
Hoegh Lng Partners Com Unit Ltd 0.0 $218k 15k 14.53
Altria (MO) 0.0 $216k 4.2k 51.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $216k 2.5k 86.40
Nextera Energy (NEE) 0.0 $211k 2.8k 75.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $208k 800.00 260.00
Etf Managers Tr Prime Cybr Scrty 0.0 $207k 3.8k 54.82
CVS Caremark Corporation (CVS) 0.0 $202k 2.7k 75.23
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $201k 1.8k 113.82
Ambac Finl Group Com New (AMBC) 0.0 $167k 10k 16.70
Marathon Oil Corporation (MRO) 0.0 $141k 13k 10.68
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $85k 11k 7.65
Transglobe Energy Corp 0.0 $62k 40k 1.57