Chilton Investment as of Dec. 31, 2018
Portfolio Holdings for Chilton Investment
Chilton Investment holds 128 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sherwin-Williams Company (SHW) | 7.2 | $198M | 503k | 393.46 | |
| Home Depot (HD) | 5.7 | $156M | 910k | 171.82 | |
| Ball Corporation (BALL) | 5.4 | $147M | 3.2M | 45.98 | |
| Microsoft Corporation (MSFT) | 4.9 | $135M | 1.3M | 101.57 | |
| CSX Corporation (CSX) | 4.0 | $109M | 1.8M | 62.13 | |
| MasterCard Incorporated (MA) | 3.9 | $107M | 568k | 188.65 | |
| Costco Wholesale Corporation (COST) | 3.2 | $88M | 432k | 203.71 | |
| Walt Disney Company (DIS) | 3.1 | $84M | 764k | 109.65 | |
| Republic Services (RSG) | 3.0 | $82M | 1.1M | 72.09 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $81M | 833k | 97.62 | |
| Boeing Company (BA) | 2.8 | $76M | 235k | 322.50 | |
| Bank of America Corporation (BAC) | 2.7 | $74M | 3.0M | 24.64 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $67M | 330k | 204.18 | |
| Union Pacific Corporation (UNP) | 2.3 | $64M | 463k | 138.23 | |
| Cintas Corporation (CTAS) | 2.3 | $64M | 380k | 167.99 | |
| Paypal Holdings (PYPL) | 2.3 | $62M | 734k | 84.09 | |
| Ingevity (NGVT) | 2.2 | $60M | 718k | 83.69 | |
| Xylem (XYL) | 2.2 | $60M | 893k | 66.72 | |
| FedEx Corporation (FDX) | 2.1 | $59M | 363k | 161.33 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $58M | 260k | 223.79 | |
| Moody's Corporation (MCO) | 2.0 | $55M | 394k | 140.04 | |
| Iqvia Holdings (IQV) | 2.0 | $55M | 474k | 116.17 | |
| Blackstone | 1.9 | $53M | 1.8M | 29.81 | |
| IDEXX Laboratories (IDXX) | 1.9 | $51M | 272k | 186.02 | |
| HEICO Corporation (HEI) | 1.7 | $48M | 614k | 77.48 | |
| Intuit (INTU) | 1.5 | $41M | 207k | 196.85 | |
| Domino's Pizza (DPZ) | 1.5 | $41M | 164k | 247.99 | |
| Thor Industries (THO) | 1.4 | $38M | 734k | 52.00 | |
| Hasbro (HAS) | 1.1 | $30M | 367k | 81.25 | |
| Tiffany & Co. | 1.1 | $30M | 371k | 80.51 | |
| Mettler-Toledo International (MTD) | 1.0 | $28M | 49k | 565.58 | |
| Becton, Dickinson and (BDX) | 0.9 | $25M | 110k | 225.32 | |
| Kemper Corp Del (KMPR) | 0.9 | $25M | 376k | 66.38 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $24M | 93k | 261.84 | |
| PNC Financial Services (PNC) | 0.8 | $23M | 199k | 116.91 | |
| Deere & Company (DE) | 0.8 | $23M | 155k | 149.17 | |
| Frontdoor (FTDR) | 0.8 | $22M | 834k | 26.61 | |
| CarMax (KMX) | 0.8 | $21M | 333k | 62.73 | |
| Apple (AAPL) | 0.7 | $20M | 127k | 157.74 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $17M | 141k | 123.49 | |
| Coca-Cola Company (KO) | 0.6 | $15M | 326k | 47.35 | |
| Visa (V) | 0.5 | $14M | 105k | 131.94 | |
| NVR (NVR) | 0.5 | $14M | 5.5k | 2436.98 | |
| CVS Caremark Corporation (CVS) | 0.4 | $12M | 185k | 65.52 | |
| Linde | 0.4 | $11M | 69k | 156.03 | |
| Pool Corporation (POOL) | 0.4 | $11M | 72k | 148.65 | |
| Cadence Bancorporation cl a | 0.3 | $9.2M | 547k | 16.78 | |
| Pepsi (PEP) | 0.3 | $8.4M | 76k | 110.48 | |
| 3M Company (MMM) | 0.3 | $7.7M | 40k | 190.54 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $6.4M | 26k | 244.84 | |
| Cisco Systems (CSCO) | 0.2 | $6.0M | 139k | 43.33 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $6.1M | 20.00 | 306000.00 | |
| McDonald's Corporation (MCD) | 0.2 | $5.8M | 33k | 177.57 | |
| United Parcel Service (UPS) | 0.2 | $5.1M | 53k | 97.53 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $4.9M | 3.9k | 1261.92 | |
| Papa John's Int'l (PZZA) | 0.2 | $4.8M | 122k | 39.81 | |
| Phillips 66 (PSX) | 0.2 | $4.5M | 52k | 86.16 | |
| Paychex (PAYX) | 0.1 | $3.8M | 58k | 65.16 | |
| Medtronic (MDT) | 0.1 | $3.6M | 40k | 90.97 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $3.2M | 44k | 72.09 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $3.4M | 57k | 59.01 | |
| Summit Matls Inc cl a | 0.1 | $3.4M | 271k | 12.40 | |
| SLM Corporation (SLM) | 0.1 | $3.1M | 377k | 8.31 | |
| Service Corporation International (SCI) | 0.1 | $2.9M | 73k | 40.26 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $2.9M | 21k | 138.68 | |
| Woodward Governor Company (WWD) | 0.1 | $2.9M | 39k | 74.30 | |
| Tractor Supply Company (TSCO) | 0.1 | $2.5M | 30k | 83.43 | |
| Timken Company (TKR) | 0.1 | $2.5M | 66k | 37.32 | |
| Hershey Company (HSY) | 0.1 | $2.4M | 23k | 107.18 | |
| Advanced Disposal Services I | 0.1 | $2.4M | 100k | 23.94 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.1M | 45k | 46.08 | |
| W.R. Grace & Co. | 0.1 | $2.3M | 35k | 64.90 | |
| First of Long Island Corporation | 0.1 | $2.3M | 113k | 19.95 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $2.3M | 51k | 45.36 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.9M | 15k | 129.02 | |
| Toro Company (TTC) | 0.1 | $2.0M | 36k | 55.88 | |
| Automatic Data Processing (ADP) | 0.1 | $1.7M | 13k | 131.12 | |
| TJX Companies (TJX) | 0.1 | $1.6M | 36k | 44.75 | |
| Visteon Corporation (VC) | 0.1 | $1.5M | 25k | 60.29 | |
| RPM International (RPM) | 0.1 | $1.3M | 23k | 58.78 | |
| Fastenal Company (FAST) | 0.1 | $1.4M | 27k | 52.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.4M | 1.3k | 1045.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.5M | 1.4k | 1035.56 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.2M | 18k | 68.18 | |
| CBS Corporation | 0.0 | $1.2M | 27k | 43.72 | |
| Sonoco Products Company (SON) | 0.0 | $1.1M | 20k | 53.15 | |
| Honeywell International (HON) | 0.0 | $1.0M | 7.8k | 132.11 | |
| Merck & Co (MRK) | 0.0 | $972k | 13k | 76.43 | |
| Amazon (AMZN) | 0.0 | $993k | 661.00 | 1502.27 | |
| Lithia Motors (LAD) | 0.0 | $1.1M | 14k | 76.33 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.2M | 3.5k | 344.43 | |
| Docusign (DOCU) | 0.0 | $1.1M | 28k | 40.08 | |
| U.S. Bancorp (USB) | 0.0 | $738k | 16k | 45.68 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $778k | 16k | 47.58 | |
| Yum! Brands (YUM) | 0.0 | $731k | 8.0k | 91.90 | |
| Intuitive Surgical (ISRG) | 0.0 | $876k | 1.8k | 478.69 | |
| American Public Education (APEI) | 0.0 | $928k | 33k | 28.47 | |
| Abbott Laboratories (ABT) | 0.0 | $634k | 8.8k | 72.35 | |
| Carter's (CRI) | 0.0 | $597k | 7.3k | 81.62 | |
| Mohawk Industries (MHK) | 0.0 | $539k | 4.6k | 116.87 | |
| Waters Corporation (WAT) | 0.0 | $530k | 2.8k | 188.81 | |
| Altria (MO) | 0.0 | $526k | 11k | 49.40 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $560k | 7.6k | 73.87 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $599k | 5.4k | 111.46 | |
| Fortive (FTV) | 0.0 | $534k | 7.9k | 67.71 | |
| Keurig Dr Pepper (KDP) | 0.0 | $572k | 22k | 25.64 | |
| Goldman Sachs (GS) | 0.0 | $369k | 2.2k | 166.89 | |
| Ameriprise Financial (AMP) | 0.0 | $334k | 3.2k | 104.24 | |
| Wal-Mart Stores (WMT) | 0.0 | $346k | 3.7k | 93.26 | |
| Waste Management (WM) | 0.0 | $330k | 3.7k | 88.92 | |
| Pfizer (PFE) | 0.0 | $359k | 8.2k | 43.60 | |
| Chevron Corporation (CVX) | 0.0 | $202k | 1.9k | 108.95 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $382k | 1.5k | 249.84 | |
| Bristol Myers Squibb (BMY) | 0.0 | $268k | 5.2k | 51.97 | |
| Franklin Resources (BEN) | 0.0 | $387k | 13k | 29.64 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $204k | 835.00 | 244.31 | |
| Nike (NKE) | 0.0 | $249k | 3.4k | 74.15 | |
| Philip Morris International (PM) | 0.0 | $348k | 5.2k | 66.71 | |
| Procter & Gamble Company (PG) | 0.0 | $296k | 3.2k | 92.01 | |
| UnitedHealth (UNH) | 0.0 | $282k | 1.1k | 249.12 | |
| Weyerhaeuser Company (WY) | 0.0 | $376k | 17k | 21.85 | |
| Danaher Corporation (DHR) | 0.0 | $338k | 3.3k | 103.21 | |
| Dollar Tree (DLTR) | 0.0 | $227k | 2.5k | 90.47 | |
| Applied Materials (AMAT) | 0.0 | $229k | 7.0k | 32.80 | |
| Citigroup (C) | 0.0 | $232k | 4.5k | 51.98 | |
| Facebook Inc cl a (META) | 0.0 | $202k | 1.5k | 131.17 | |
| Abbvie (ABBV) | 0.0 | $376k | 4.1k | 92.22 | |
| Dowdupont | 0.0 | $205k | 3.8k | 53.46 |
