Chilton Investment as of June 30, 2018
Portfolio Holdings for Chilton Investment
Chilton Investment holds 129 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sherwin-Williams Company (SHW) | 6.9 | $196M | 481k | 407.57 | |
| Home Depot (HD) | 6.0 | $169M | 867k | 195.10 | |
| Microsoft Corporation (MSFT) | 4.5 | $129M | 1.3M | 98.61 | |
| CSX Corporation (CSX) | 3.7 | $106M | 1.7M | 63.78 | |
| Ball Corporation (BALL) | 3.6 | $102M | 2.9M | 35.55 | |
| MasterCard Incorporated (MA) | 3.2 | $93M | 471k | 196.52 | |
| Costco Wholesale Corporation (COST) | 3.1 | $89M | 424k | 208.98 | |
| Citigroup (C) | 3.0 | $86M | 1.3M | 66.92 | |
| Walt Disney Company (DIS) | 2.7 | $78M | 741k | 104.81 | |
| FedEx Corporation (FDX) | 2.6 | $74M | 326k | 227.06 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $72M | 688k | 104.20 | |
| Hasbro (HAS) | 2.5 | $70M | 763k | 92.31 | |
| Ingevity (NGVT) | 2.4 | $69M | 847k | 80.86 | |
| Thor Industries (THO) | 2.4 | $67M | 691k | 97.39 | |
| Xylem (XYL) | 2.2 | $62M | 919k | 67.38 | |
| Praxair | 2.1 | $60M | 377k | 158.15 | |
| IDEXX Laboratories (IDXX) | 2.1 | $59M | 269k | 217.94 | |
| Cintas Corporation (CTAS) | 2.0 | $58M | 313k | 185.07 | |
| Paypal Holdings (PYPL) | 2.0 | $58M | 693k | 83.27 | |
| Moody's Corporation (MCO) | 2.0 | $57M | 336k | 170.56 | |
| Union Pacific Corporation (UNP) | 1.8 | $52M | 370k | 141.68 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.8 | $52M | 867k | 60.30 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $51M | 172k | 295.43 | |
| Martin Marietta Materials (MLM) | 1.6 | $46M | 206k | 223.33 | |
| HEICO Corporation (HEI) | 1.6 | $44M | 603k | 72.93 | |
| Iqvia Holdings (IQV) | 1.5 | $43M | 432k | 99.82 | |
| Mettler-Toledo International (MTD) | 1.4 | $41M | 71k | 578.64 | |
| Blackstone | 1.3 | $38M | 1.2M | 32.17 | |
| Visa (V) | 1.3 | $36M | 272k | 132.45 | |
| Domino's Pizza (DPZ) | 1.2 | $35M | 124k | 282.17 | |
| Old Dominion Freight Line (ODFL) | 1.2 | $34M | 230k | 148.96 | |
| Bank of America Corporation (BAC) | 1.2 | $34M | 1.2M | 28.19 | |
| CarMax (KMX) | 1.1 | $33M | 449k | 72.87 | |
| Republic Services (RSG) | 1.0 | $30M | 435k | 68.36 | |
| Facebook Inc cl a (META) | 1.0 | $27M | 141k | 194.32 | |
| Becton, Dickinson and (BDX) | 0.9 | $26M | 109k | 239.56 | |
| Boeing Company (BA) | 0.9 | $25M | 76k | 335.51 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $25M | 122k | 207.14 | |
| NVR (NVR) | 0.9 | $24M | 8.2k | 2970.36 | |
| Dowdupont | 0.8 | $24M | 360k | 65.92 | |
| Fortune Brands (FBIN) | 0.8 | $23M | 431k | 53.69 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $23M | 122k | 186.65 | |
| Servicemaster Global | 0.8 | $22M | 367k | 59.47 | |
| Goldman Sachs (GS) | 0.7 | $21M | 94k | 220.57 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $20M | 86k | 233.46 | |
| Intuit (INTU) | 0.6 | $18M | 86k | 204.30 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.6 | $16M | 159k | 102.52 | |
| Southwest Airlines (LUV) | 0.6 | $16M | 314k | 50.88 | |
| U.S. Bancorp (USB) | 0.5 | $14M | 286k | 50.02 | |
| Coca-Cola Company (KO) | 0.5 | $14M | 326k | 43.86 | |
| Pepsi (PEP) | 0.4 | $12M | 106k | 108.87 | |
| CBS Corporation | 0.4 | $11M | 202k | 56.22 | |
| 3M Company (MMM) | 0.3 | $9.1M | 46k | 196.71 | |
| Cisco Systems (CSCO) | 0.2 | $5.6M | 130k | 43.03 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $5.6M | 20.00 | 282050.00 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $5.0M | 3.9k | 1259.12 | |
| United Parcel Service (UPS) | 0.2 | $4.8M | 45k | 106.23 | |
| O'reilly Automotive (ORLY) | 0.2 | $4.8M | 18k | 273.57 | |
| Phillips 66 (PSX) | 0.2 | $4.8M | 43k | 112.32 | |
| McDonald's Corporation (MCD) | 0.2 | $4.7M | 30k | 156.70 | |
| SLM Corporation (SLM) | 0.1 | $4.2M | 370k | 11.45 | |
| Medtronic (MDT) | 0.1 | $4.0M | 47k | 85.61 | |
| Carter's (CRI) | 0.1 | $3.8M | 35k | 108.40 | |
| Paychex (PAYX) | 0.1 | $3.8M | 56k | 68.35 | |
| Wayfair (W) | 0.1 | $3.7M | 31k | 118.76 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.4M | 61k | 55.45 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $3.3M | 68k | 49.01 | |
| Hershey Company (HSY) | 0.1 | $3.5M | 38k | 93.06 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.1 | $3.5M | 95k | 37.00 | |
| Blackbaud (BLKB) | 0.1 | $3.0M | 30k | 102.44 | |
| Waters Corporation (WAT) | 0.1 | $3.1M | 16k | 193.59 | |
| NutriSystem | 0.1 | $3.0M | 79k | 38.50 | |
| Woodward Governor Company (WWD) | 0.1 | $3.1M | 40k | 76.85 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $3.2M | 37k | 85.91 | |
| Whirlpool Corporation (WHR) | 0.1 | $2.9M | 20k | 146.23 | |
| PerkinElmer (RVTY) | 0.1 | $2.8M | 38k | 73.23 | |
| Dr Pepper Snapple | 0.1 | $2.8M | 23k | 122.01 | |
| Toro Company (TTC) | 0.1 | $3.0M | 50k | 60.26 | |
| First of Long Island Corporation (FLIC) | 0.1 | $2.8M | 114k | 24.85 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.7M | 38k | 70.16 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $2.6M | 99k | 26.25 | |
| Tractor Supply Company (TSCO) | 0.1 | $2.3M | 30k | 76.49 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.2M | 8.0k | 271.28 | |
| Tiffany & Co. | 0.1 | $2.2M | 17k | 131.61 | |
| General Mills (GIS) | 0.1 | $2.4M | 54k | 44.27 | |
| Service Corporation International (SCI) | 0.1 | $2.3M | 65k | 35.80 | |
| American Public Education (APEI) | 0.1 | $2.4M | 57k | 42.10 | |
| Cadence Bancorporation cl a | 0.1 | $2.3M | 79k | 28.87 | |
| Black Knight | 0.1 | $2.2M | 40k | 53.54 | |
| TJX Companies (TJX) | 0.1 | $2.0M | 21k | 95.16 | |
| Dover Corporation (DOV) | 0.1 | $2.0M | 27k | 73.21 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 19k | 82.75 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.7M | 14k | 121.33 | |
| Advanced Disposal Services I | 0.1 | $1.7M | 67k | 24.78 | |
| Docusign (DOCU) | 0.1 | $1.8M | 33k | 52.94 | |
| Papa John's Int'l (PZZA) | 0.1 | $1.3M | 26k | 50.73 | |
| Robert Half International (RHI) | 0.1 | $1.3M | 20k | 65.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.5M | 1.3k | 1115.99 | |
| Sonoco Products Company (SON) | 0.0 | $1.1M | 20k | 52.50 | |
| Mohawk Industries (MHK) | 0.0 | $1.0M | 4.8k | 214.32 | |
| Apple (AAPL) | 0.0 | $1.1M | 5.7k | 185.11 | |
| Amazon (AMZN) | 0.0 | $1.0M | 600.00 | 1700.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.3M | 1.1k | 1129.55 | |
| Franklin Resources (BEN) | 0.0 | $935k | 29k | 32.05 | |
| Honeywell International (HON) | 0.0 | $727k | 5.0k | 143.99 | |
| Intuitive Surgical (ISRG) | 0.0 | $718k | 1.5k | 478.67 | |
| Fastenal Company (FAST) | 0.0 | $864k | 18k | 48.16 | |
| Fortive (FTV) | 0.0 | $740k | 9.6k | 77.08 | |
| Ameriprise Financial (AMP) | 0.0 | $448k | 3.2k | 139.83 | |
| Automatic Data Processing (ADP) | 0.0 | $693k | 5.2k | 134.17 | |
| Yum! Brands (YUM) | 0.0 | $612k | 7.8k | 78.19 | |
| Altria (MO) | 0.0 | $447k | 7.9k | 56.83 | |
| Merck & Co (MRK) | 0.0 | $552k | 9.1k | 60.75 | |
| Procter & Gamble Company (PG) | 0.0 | $495k | 6.3k | 78.08 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $549k | 7.6k | 72.42 | |
| Barclays Bk Plc fund (ATMP) | 0.0 | $528k | 26k | 20.27 | |
| Comcast Corporation (CMCSA) | 0.0 | $243k | 7.4k | 32.79 | |
| Wal-Mart Stores (WMT) | 0.0 | $245k | 2.9k | 85.72 | |
| Abbott Laboratories (ABT) | 0.0 | $270k | 4.4k | 60.99 | |
| Chevron Corporation (CVX) | 0.0 | $331k | 2.6k | 126.24 | |
| Bristol Myers Squibb (BMY) | 0.0 | $285k | 5.2k | 55.26 | |
| Credit Suisse Group | 0.0 | $149k | 10k | 14.90 | |
| Philip Morris International (PM) | 0.0 | $421k | 5.2k | 80.70 | |
| Danaher Corporation (DHR) | 0.0 | $264k | 2.7k | 98.77 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $251k | 2.5k | 100.64 | |
| AutoZone (AZO) | 0.0 | $256k | 381.00 | 671.92 | |
| Estee Lauder Companies (EL) | 0.0 | $245k | 1.7k | 142.52 | |
| Abbvie (ABBV) | 0.0 | $269k | 2.9k | 92.76 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $268k | 3.2k | 85.05 |
