Chilton Investment as of March 31, 2018
Portfolio Holdings for Chilton Investment
Chilton Investment holds 130 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sherwin-Williams Company (SHW) | 7.0 | $181M | 463k | 392.12 | |
| Home Depot (HD) | 5.9 | $153M | 858k | 178.24 | |
| Microsoft Corporation (MSFT) | 4.7 | $123M | 1.3M | 91.27 | |
| Ball Corporation (BALL) | 4.3 | $111M | 2.8M | 39.71 | |
| CSX Corporation (CSX) | 3.6 | $93M | 1.7M | 55.71 | |
| Martin Marietta Materials (MLM) | 3.6 | $93M | 450k | 207.30 | |
| Costco Wholesale Corporation (COST) | 3.2 | $82M | 435k | 188.43 | |
| MasterCard Incorporated (MA) | 3.1 | $82M | 467k | 175.16 | |
| Citigroup (C) | 3.1 | $81M | 1.2M | 67.50 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $71M | 357k | 199.48 | |
| Xylem (XYL) | 2.7 | $71M | 916k | 76.92 | |
| Ingevity (NGVT) | 2.7 | $70M | 954k | 73.69 | |
| FedEx Corporation (FDX) | 2.7 | $69M | 288k | 240.11 | |
| Thor Industries (THO) | 2.6 | $67M | 583k | 115.17 | |
| Hasbro (HAS) | 2.3 | $60M | 708k | 84.30 | |
| Walt Disney Company (DIS) | 2.3 | $60M | 594k | 100.44 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $55M | 163k | 337.93 | |
| Cintas Corporation (CTAS) | 2.1 | $54M | 319k | 170.58 | |
| Moody's Corporation (MCO) | 2.1 | $54M | 337k | 161.30 | |
| Fortune Brands (FBIN) | 2.0 | $53M | 894k | 58.89 | |
| Praxair | 1.9 | $48M | 334k | 144.30 | |
| IDEXX Laboratories (IDXX) | 1.8 | $47M | 244k | 191.39 | |
| Facebook Inc cl a (META) | 1.7 | $45M | 281k | 159.79 | |
| HEICO Corporation (HEI) | 1.6 | $40M | 466k | 86.81 | |
| Mettler-Toledo International (MTD) | 1.5 | $40M | 69k | 575.02 | |
| Union Pacific Corporation (UNP) | 1.5 | $39M | 293k | 134.43 | |
| Visa (V) | 1.5 | $39M | 325k | 119.62 | |
| Pepsi (PEP) | 1.4 | $37M | 336k | 109.15 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.3 | $34M | 592k | 56.91 | |
| Old Dominion Freight Line (ODFL) | 1.2 | $32M | 217k | 146.97 | |
| Waste Management (WM) | 1.1 | $29M | 347k | 84.12 | |
| Boeing Company (BA) | 1.1 | $29M | 89k | 327.89 | |
| Domino's Pizza (DPZ) | 1.1 | $28M | 121k | 233.56 | |
| Blackstone | 1.1 | $28M | 876k | 31.95 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $26M | 129k | 204.27 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.0 | $25M | 250k | 99.72 | |
| Becton, Dickinson and (BDX) | 0.9 | $25M | 114k | 216.70 | |
| Iqvia Holdings (IQV) | 0.7 | $19M | 194k | 98.11 | |
| Republic Services (RSG) | 0.7 | $18M | 271k | 66.23 | |
| Haemonetics Corporation (HAE) | 0.7 | $17M | 232k | 73.16 | |
| Intuit (INTU) | 0.6 | $15M | 86k | 173.35 | |
| Coca-Cola Company (KO) | 0.5 | $14M | 323k | 43.43 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $13M | 62k | 206.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $12M | 11k | 1037.14 | |
| 3M Company (MMM) | 0.4 | $11M | 50k | 219.52 | |
| Packaging Corporation of America (PKG) | 0.4 | $10M | 90k | 112.70 | |
| Monster Beverage Corp (MNST) | 0.3 | $8.6M | 150k | 57.21 | |
| United Parcel Service (UPS) | 0.3 | $7.5M | 72k | 104.66 | |
| CarMax (KMX) | 0.3 | $7.3M | 118k | 61.94 | |
| Carter's (CRI) | 0.3 | $6.9M | 66k | 104.11 | |
| Liberty Latin America (LILA) | 0.3 | $6.8M | 350k | 19.45 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.2 | $6.6M | 290k | 22.73 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $6.0M | 20.00 | 299100.00 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $5.8M | 4.5k | 1289.67 | |
| NVR (NVR) | 0.2 | $5.8M | 2.1k | 2799.90 | |
| Cisco Systems (CSCO) | 0.2 | $5.3M | 125k | 42.89 | |
| McDonald's Corporation (MCD) | 0.2 | $5.2M | 33k | 156.37 | |
| O'reilly Automotive (ORLY) | 0.2 | $4.4M | 18k | 247.36 | |
| Cadence Bancorporation cl a | 0.2 | $4.5M | 165k | 27.23 | |
| Phillips 66 (PSX) | 0.2 | $4.2M | 44k | 95.93 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.9M | 53k | 74.61 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $3.7M | 68k | 54.40 | |
| Hershey Company (HSY) | 0.1 | $3.8M | 38k | 98.96 | |
| Robert Half International (RHI) | 0.1 | $3.7M | 63k | 57.88 | |
| Toro Company (TTC) | 0.1 | $3.6M | 58k | 62.46 | |
| First of Long Island Corporation (FLIC) | 0.1 | $3.8M | 137k | 27.45 | |
| Medtronic (MDT) | 0.1 | $3.7M | 46k | 80.22 | |
| Paychex (PAYX) | 0.1 | $3.4M | 55k | 61.59 | |
| Zumiez (ZUMZ) | 0.1 | $3.4M | 143k | 23.90 | |
| Woodward Governor Company (WWD) | 0.1 | $3.3M | 46k | 71.66 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.2M | 61k | 52.42 | |
| Whirlpool Corporation (WHR) | 0.1 | $3.2M | 21k | 153.09 | |
| Dr Pepper Snapple | 0.1 | $2.8M | 24k | 118.37 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.8M | 38k | 73.11 | |
| Kellogg Company (K) | 0.1 | $2.6M | 40k | 65.00 | |
| Aramark Hldgs (ARMK) | 0.1 | $2.5M | 63k | 39.55 | |
| Sonoco Products Company (SON) | 0.1 | $2.3M | 47k | 48.51 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $2.4M | 33k | 72.70 | |
| Brinker International (EAT) | 0.1 | $2.4M | 66k | 36.10 | |
| Badger Meter (BMI) | 0.1 | $2.3M | 49k | 47.15 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.1M | 8.0k | 263.20 | |
| Servicemaster Global | 0.1 | $2.0M | 39k | 50.85 | |
| Black Knight | 0.1 | $2.0M | 43k | 47.10 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.8M | 14k | 128.15 | |
| TJX Companies (TJX) | 0.1 | $1.7M | 21k | 81.58 | |
| Service Corporation International (SCI) | 0.1 | $1.7M | 45k | 37.74 | |
| American Public Education (APEI) | 0.1 | $1.8M | 42k | 42.99 | |
| Wayfair (W) | 0.1 | $1.7M | 25k | 67.54 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.7M | 15k | 109.98 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.5M | 24k | 63.04 | |
| General Mills (GIS) | 0.1 | $1.7M | 37k | 45.07 | |
| Amazon (AMZN) | 0.1 | $1.5M | 1.0k | 1447.04 | |
| Gartner (IT) | 0.1 | $1.3M | 11k | 117.65 | |
| Deere & Company (DE) | 0.1 | $1.3M | 8.1k | 155.29 | |
| Cooper Standard Holdings (CPS) | 0.1 | $1.3M | 11k | 122.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.4M | 1.3k | 1031.97 | |
| Fortive (FTV) | 0.1 | $1.2M | 15k | 77.50 | |
| Adient (ADNT) | 0.1 | $1.3M | 21k | 59.75 | |
| Franklin Resources (BEN) | 0.0 | $1.1M | 32k | 34.68 | |
| Mohawk Industries (MHK) | 0.0 | $1.1M | 4.7k | 232.18 | |
| Coherent | 0.0 | $1.0M | 5.4k | 187.43 | |
| Apple (AAPL) | 0.0 | $964k | 5.7k | 167.71 | |
| Honeywell International (HON) | 0.0 | $918k | 6.4k | 144.50 | |
| Fastenal Company (FAST) | 0.0 | $1.0M | 19k | 54.58 | |
| Waters Corporation (WAT) | 0.0 | $877k | 4.4k | 198.55 | |
| Yum! Brands (YUM) | 0.0 | $672k | 7.9k | 85.14 | |
| Casey's General Stores (CASY) | 0.0 | $747k | 6.8k | 109.76 | |
| Flowserve Corporation (FLS) | 0.0 | $736k | 17k | 43.33 | |
| 3D Systems Corporation (DDD) | 0.0 | $887k | 77k | 11.59 | |
| Advanced Disposal Services I | 0.0 | $676k | 30k | 22.28 | |
| Ameriprise Financial (AMP) | 0.0 | $474k | 3.2k | 147.94 | |
| Automatic Data Processing (ADP) | 0.0 | $575k | 5.1k | 113.57 | |
| Altria (MO) | 0.0 | $490k | 7.9k | 62.29 | |
| Intuitive Surgical (ISRG) | 0.0 | $619k | 1.5k | 412.67 | |
| Merck & Co (MRK) | 0.0 | $495k | 9.1k | 54.47 | |
| Philip Morris International (PM) | 0.0 | $519k | 5.2k | 99.48 | |
| Estee Lauder Companies (EL) | 0.0 | $432k | 2.9k | 149.69 | |
| Barclays Bk Plc fund (ATMP) | 0.0 | $478k | 26k | 18.35 | |
| Comcast Corporation (CMCSA) | 0.0 | $369k | 11k | 34.17 | |
| Wal-Mart Stores (WMT) | 0.0 | $343k | 3.9k | 88.91 | |
| Abbott Laboratories (ABT) | 0.0 | $265k | 4.4k | 59.86 | |
| Chevron Corporation (CVX) | 0.0 | $299k | 2.6k | 114.04 | |
| Bristol Myers Squibb (BMY) | 0.0 | $326k | 5.2k | 63.22 | |
| CVS Caremark Corporation (CVS) | 0.0 | $211k | 3.4k | 62.22 | |
| Danaher Corporation (DHR) | 0.0 | $262k | 2.7k | 98.02 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $257k | 2.3k | 110.02 | |
| AutoZone (AZO) | 0.0 | $247k | 381.00 | 648.29 | |
| Abbvie (ABBV) | 0.0 | $274k | 2.9k | 94.48 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $263k | 3.2k | 83.47 | |
| Dentsply Sirona (XRAY) | 0.0 | $387k | 7.7k | 50.25 |
