Chilton Investment as of Dec. 31, 2017
Portfolio Holdings for Chilton Investment
Chilton Investment holds 123 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sherwin-Williams Company (SHW) | 7.5 | $195M | 476k | 410.04 | |
| Home Depot (HD) | 6.5 | $169M | 893k | 189.53 | |
| Microsoft Corporation (MSFT) | 4.7 | $123M | 1.4M | 85.54 | |
| Ball Corporation (BALL) | 4.1 | $106M | 2.8M | 37.85 | |
| Martin Marietta Materials (MLM) | 4.1 | $105M | 477k | 221.04 | |
| Citigroup (C) | 3.6 | $94M | 1.3M | 74.41 | |
| Facebook Inc cl a (META) | 3.5 | $90M | 509k | 176.46 | |
| Costco Wholesale Corporation (COST) | 3.2 | $84M | 452k | 186.12 | |
| CSX Corporation (CSX) | 3.2 | $83M | 1.5M | 55.01 | |
| Ingevity (NGVT) | 2.8 | $73M | 1.0M | 70.47 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $71M | 359k | 198.22 | |
| Comcast Corporation (CMCSA) | 2.6 | $68M | 1.7M | 40.05 | |
| Fortune Brands (FBIN) | 2.6 | $67M | 985k | 68.44 | |
| Xylem (XYL) | 2.6 | $67M | 983k | 68.20 | |
| MasterCard Incorporated (MA) | 2.5 | $66M | 433k | 151.36 | |
| Walt Disney Company (DIS) | 2.4 | $63M | 584k | 107.51 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.3 | $60M | 179k | 335.96 | |
| FedEx Corporation (FDX) | 2.3 | $59M | 238k | 249.54 | |
| Thor Industries (THO) | 2.2 | $58M | 385k | 150.72 | |
| Monster Beverage Corp (MNST) | 2.2 | $58M | 913k | 63.29 | |
| Adient (ADNT) | 2.1 | $55M | 697k | 78.70 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $54M | 167k | 321.05 | |
| Praxair | 2.0 | $51M | 332k | 154.68 | |
| Moody's Corporation (MCO) | 1.8 | $46M | 311k | 147.61 | |
| Mettler-Toledo International (MTD) | 1.8 | $46M | 74k | 619.52 | |
| Visa (V) | 1.6 | $41M | 358k | 114.02 | |
| IDEXX Laboratories (IDXX) | 1.6 | $41M | 260k | 156.38 | |
| Union Pacific Corporation (UNP) | 1.4 | $37M | 275k | 134.10 | |
| Old Dominion Freight Line (ODFL) | 1.4 | $37M | 279k | 131.55 | |
| HEICO Corporation (HEI) | 1.3 | $33M | 351k | 94.35 | |
| Domino's Pizza (DPZ) | 1.0 | $26M | 137k | 188.96 | |
| Becton, Dickinson and (BDX) | 0.9 | $24M | 114k | 214.06 | |
| Wayfair (W) | 0.8 | $22M | 273k | 80.27 | |
| Hasbro (HAS) | 0.8 | $20M | 217k | 90.89 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $18M | 159k | 111.56 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.6 | $17M | 178k | 94.00 | |
| Coca-Cola Company (KO) | 0.6 | $15M | 315k | 45.88 | |
| Blackstone | 0.5 | $14M | 436k | 32.02 | |
| Haemonetics Corporation (HAE) | 0.5 | $13M | 218k | 58.08 | |
| Pepsi (PEP) | 0.5 | $12M | 101k | 119.92 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $12M | 62k | 189.88 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $11M | 155k | 71.65 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.4 | $10M | 468k | 22.05 | |
| 3M Company (MMM) | 0.4 | $9.9M | 42k | 235.36 | |
| Liberty Global | 0.4 | $9.9M | 493k | 20.15 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $6.6M | 5.1k | 1309.53 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $6.0M | 20.00 | 297600.00 | |
| McDonald's Corporation (MCD) | 0.2 | $5.7M | 33k | 172.12 | |
| Philip Morris International (PM) | 0.2 | $5.8M | 55k | 105.65 | |
| Fastenal Company (FAST) | 0.2 | $5.1M | 93k | 54.69 | |
| First of Long Island Corporation (FLIC) | 0.2 | $5.1M | 179k | 28.50 | |
| Cadence Bancorporation cl a | 0.2 | $5.2M | 191k | 27.12 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $4.8M | 58k | 83.65 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $4.8M | 71k | 68.67 | |
| United Parcel Service (UPS) | 0.2 | $4.6M | 39k | 119.16 | |
| Hershey Company (HSY) | 0.2 | $4.7M | 41k | 113.51 | |
| Robert Half International (RHI) | 0.2 | $4.3M | 77k | 55.54 | |
| First Republic Bank/san F (FRCB) | 0.2 | $4.4M | 51k | 86.65 | |
| Phillips 66 (PSX) | 0.2 | $4.5M | 45k | 101.15 | |
| Toro Company (TTC) | 0.2 | $4.1M | 62k | 65.23 | |
| O'reilly Automotive (ORLY) | 0.2 | $4.3M | 18k | 240.56 | |
| Medtronic (MDT) | 0.1 | $4.0M | 50k | 80.75 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.7M | 62k | 60.66 | |
| Whirlpool Corporation (WHR) | 0.1 | $3.6M | 22k | 168.65 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $3.5M | 16k | 223.68 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $3.6M | 116k | 31.44 | |
| Carter's (CRI) | 0.1 | $3.2M | 28k | 117.49 | |
| General Mills (GIS) | 0.1 | $3.3M | 57k | 59.29 | |
| Sonoco Products Company (SON) | 0.1 | $3.1M | 58k | 53.14 | |
| Markel Corporation (MKL) | 0.1 | $3.2M | 2.8k | 1139.17 | |
| Cisco Systems (CSCO) | 0.1 | $2.5M | 66k | 38.29 | |
| Paychex (PAYX) | 0.1 | $2.7M | 40k | 68.09 | |
| Franklin Resources (BEN) | 0.1 | $2.3M | 53k | 43.34 | |
| Dr Pepper Snapple | 0.1 | $2.4M | 24k | 97.06 | |
| Badger Meter (BMI) | 0.1 | $2.4M | 50k | 47.81 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.0M | 30k | 65.97 | |
| Packaging Corporation of America (PKG) | 0.1 | $1.7M | 14k | 120.54 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.9M | 14k | 139.71 | |
| Axalta Coating Sys (AXTA) | 0.1 | $1.7M | 52k | 32.37 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.6M | 15k | 106.91 | |
| Waste Management (WM) | 0.1 | $1.6M | 19k | 86.29 | |
| TJX Companies (TJX) | 0.1 | $1.6M | 22k | 76.47 | |
| Fortive (FTV) | 0.1 | $1.5M | 21k | 72.35 | |
| Mohawk Industries (MHK) | 0.1 | $1.4M | 4.9k | 275.84 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 7.7k | 153.44 | |
| Amazon (AMZN) | 0.1 | $1.2M | 1.0k | 1169.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.3M | 1.2k | 1053.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.4M | 1.3k | 1046.21 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.2M | 4.3k | 266.85 | |
| Waters Corporation (WAT) | 0.0 | $908k | 4.7k | 193.19 | |
| Apple (AAPL) | 0.0 | $979k | 5.8k | 169.23 | |
| Republic Services (RSG) | 0.0 | $650k | 9.6k | 67.56 | |
| Automatic Data Processing (ADP) | 0.0 | $833k | 7.1k | 117.21 | |
| Altria (MO) | 0.0 | $761k | 11k | 71.42 | |
| Advanced Disposal Services I | 0.0 | $743k | 31k | 23.93 | |
| Simply Good Foods (SMPL) | 0.0 | $752k | 53k | 14.26 | |
| Ameriprise Financial (AMP) | 0.0 | $543k | 3.2k | 169.48 | |
| At&t (T) | 0.0 | $519k | 13k | 38.91 | |
| PPG Industries (PPG) | 0.0 | $591k | 5.1k | 116.84 | |
| Yum! Brands (YUM) | 0.0 | $633k | 7.8k | 81.58 | |
| Casey's General Stores (CASY) | 0.0 | $622k | 5.6k | 111.97 | |
| Honeywell International (HON) | 0.0 | $455k | 3.0k | 153.46 | |
| Intuitive Surgical (ISRG) | 0.0 | $547k | 1.5k | 364.67 | |
| Merck & Co (MRK) | 0.0 | $511k | 9.1k | 56.23 | |
| Estee Lauder Companies (EL) | 0.0 | $515k | 4.0k | 127.25 | |
| Boston Beer Company (SAM) | 0.0 | $554k | 2.9k | 190.97 | |
| Barclays Bk Plc fund (ATMP) | 0.0 | $541k | 26k | 20.77 | |
| Dentsply Sirona (XRAY) | 0.0 | $634k | 9.6k | 65.85 | |
| Wal-Mart Stores (WMT) | 0.0 | $282k | 2.9k | 98.67 | |
| Abbott Laboratories (ABT) | 0.0 | $224k | 3.9k | 57.04 | |
| Chevron Corporation (CVX) | 0.0 | $335k | 2.7k | 125.23 | |
| Bristol Myers Squibb (BMY) | 0.0 | $316k | 5.2k | 61.28 | |
| Autodesk (ADSK) | 0.0 | $210k | 2.0k | 105.00 | |
| Boeing Company (BA) | 0.0 | $245k | 830.00 | 295.18 | |
| Verizon Communications (VZ) | 0.0 | $318k | 6.0k | 53.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $246k | 3.4k | 72.54 | |
| Danaher Corporation (DHR) | 0.0 | $248k | 2.7k | 92.78 | |
| Southern Company (SO) | 0.0 | $250k | 5.2k | 48.08 | |
| AutoZone (AZO) | 0.0 | $280k | 394.00 | 710.66 | |
| Intuit (INTU) | 0.0 | $225k | 1.4k | 157.67 | |
| Duke Energy (DUK) | 0.0 | $336k | 4.0k | 84.00 | |
| Abbvie (ABBV) | 0.0 | $280k | 2.9k | 96.55 | |
| Advanced Micro Devices (AMD) | 0.0 | $103k | 10k | 10.30 |
