Chilton Investment as of March 31, 2019
Portfolio Holdings for Chilton Investment
Chilton Investment holds 118 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sherwin-Williams Company (SHW) | 7.2 | $205M | 476k | 430.71 | |
| Ball Corporation (BALL) | 6.2 | $177M | 3.1M | 57.86 | |
| Home Depot (HD) | 5.9 | $169M | 879k | 191.89 | |
| Microsoft Corporation (MSFT) | 5.4 | $155M | 1.3M | 117.94 | |
| MasterCard Incorporated (MA) | 4.5 | $128M | 542k | 235.45 | |
| CSX Corporation (CSX) | 4.5 | $127M | 1.7M | 74.82 | |
| Costco Wholesale Corporation (COST) | 3.7 | $106M | 438k | 242.14 | |
| Boeing Company (BA) | 3.1 | $87M | 229k | 381.42 | |
| Bank of America Corporation (BAC) | 2.9 | $82M | 3.0M | 27.59 | |
| Republic Services (RSG) | 2.9 | $82M | 1.0M | 80.38 | |
| Union Pacific Corporation (UNP) | 2.8 | $80M | 477k | 167.20 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $79M | 784k | 101.23 | |
| Cintas Corporation (CTAS) | 2.6 | $76M | 374k | 202.11 | |
| Ingevity (NGVT) | 2.5 | $71M | 676k | 105.61 | |
| Walt Disney Company (DIS) | 2.5 | $71M | 636k | 111.03 | |
| Iqvia Holdings (IQV) | 2.5 | $71M | 492k | 143.85 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $68M | 250k | 273.72 | |
| Xylem (XYL) | 2.3 | $67M | 845k | 79.04 | |
| Domino's Pizza (DPZ) | 2.2 | $62M | 239k | 258.10 | |
| IDEXX Laboratories (IDXX) | 2.1 | $59M | 263k | 223.60 | |
| Moody's Corporation (MCO) | 2.0 | $56M | 310k | 181.09 | |
| HEICO Corporation (HEI) | 1.9 | $55M | 581k | 94.87 | |
| Intuit (INTU) | 1.9 | $53M | 204k | 261.41 | |
| Blackstone | 1.6 | $46M | 1.3M | 34.97 | |
| Paypal Holdings (PYPL) | 1.6 | $45M | 435k | 103.84 | |
| Thor Industries (THO) | 1.4 | $39M | 619k | 62.37 | |
| CarMax (KMX) | 1.2 | $34M | 493k | 69.80 | |
| Frontdoor (FTDR) | 1.2 | $34M | 988k | 34.42 | |
| Mettler-Toledo International (MTD) | 1.2 | $34M | 47k | 723.00 | |
| PNC Financial Services (PNC) | 1.2 | $33M | 271k | 122.66 | |
| Becton, Dickinson and (BDX) | 1.0 | $28M | 112k | 249.73 | |
| Kemper Corp Del (KMPR) | 1.0 | $28M | 362k | 76.14 | |
| Deere & Company (DE) | 0.9 | $26M | 165k | 159.84 | |
| Visa (V) | 0.8 | $23M | 149k | 156.19 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $23M | 114k | 200.89 | |
| Pool Corporation (POOL) | 0.8 | $23M | 137k | 164.97 | |
| Delta Air Lines (DAL) | 0.7 | $19M | 368k | 51.65 | |
| Linde | 0.5 | $15M | 88k | 175.93 | |
| Coca-Cola Company (KO) | 0.5 | $15M | 323k | 46.86 | |
| Cadence Bancorporation cl a | 0.5 | $14M | 746k | 18.55 | |
| Hasbro (HAS) | 0.4 | $13M | 148k | 85.02 | |
| Tractor Supply Company (TSCO) | 0.4 | $13M | 128k | 97.76 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $11M | 35k | 300.15 | |
| Pepsi (PEP) | 0.3 | $9.8M | 80k | 122.55 | |
| 3M Company (MMM) | 0.3 | $8.0M | 39k | 207.79 | |
| Cisco Systems (CSCO) | 0.3 | $7.7M | 142k | 53.99 | |
| Automatic Data Processing (ADP) | 0.2 | $6.8M | 42k | 159.74 | |
| McDonald's Corporation (MCD) | 0.2 | $6.2M | 33k | 189.91 | |
| Ecolab (ECL) | 0.2 | $6.1M | 35k | 176.54 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $6.0M | 20.00 | 301200.00 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $5.0M | 3.9k | 1292.23 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $4.8M | 52k | 91.53 | |
| Phillips 66 (PSX) | 0.2 | $4.9M | 52k | 95.17 | |
| Paychex (PAYX) | 0.2 | $4.6M | 58k | 80.19 | |
| Woodward Governor Company (WWD) | 0.2 | $4.6M | 48k | 94.89 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $4.6M | 76k | 59.85 | |
| Service Corporation International (SCI) | 0.1 | $4.1M | 103k | 40.15 | |
| United Parcel Service (UPS) | 0.1 | $3.7M | 33k | 111.75 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $3.3M | 21k | 157.32 | |
| RPM International (RPM) | 0.1 | $3.2M | 56k | 58.03 | |
| Papa John's Int'l (PZZA) | 0.1 | $2.9M | 54k | 52.94 | |
| Skyworks Solutions (SWKS) | 0.1 | $2.9M | 35k | 82.49 | |
| Carter's (CRI) | 0.1 | $2.5M | 25k | 100.79 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $2.4M | 17k | 144.39 | |
| First of Long Island Corporation | 0.1 | $2.3M | 104k | 21.93 | |
| Apple (AAPL) | 0.1 | $2.0M | 10k | 189.91 | |
| TJX Companies (TJX) | 0.1 | $1.9M | 36k | 53.22 | |
| Toro Company (TTC) | 0.1 | $2.1M | 30k | 68.85 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.8M | 13k | 139.76 | |
| Honeywell International (HON) | 0.1 | $1.6M | 10k | 158.90 | |
| Hershey Company (HSY) | 0.1 | $1.8M | 16k | 114.80 | |
| Fastenal Company (FAST) | 0.1 | $1.7M | 26k | 64.32 | |
| Medtronic (MDT) | 0.1 | $1.8M | 20k | 91.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.7M | 1.4k | 1173.64 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 18k | 80.81 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.5M | 32k | 48.33 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 16k | 83.14 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.4M | 3.5k | 388.38 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.5M | 1.3k | 1176.61 | |
| CBS Corporation | 0.0 | $1.1M | 22k | 47.54 | |
| Sonoco Products Company (SON) | 0.0 | $1.2M | 20k | 61.53 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.1M | 1.8k | 570.73 | |
| Amazon (AMZN) | 0.0 | $1.1M | 643.00 | 1780.72 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $1.0M | 22k | 48.02 | |
| U.S. Bancorp (USB) | 0.0 | $799k | 17k | 48.17 | |
| Yum! Brands (YUM) | 0.0 | $813k | 8.2k | 99.75 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $825k | 2.4k | 348.54 | |
| Mplx (MPLX) | 0.0 | $804k | 25k | 32.87 | |
| Abbott Laboratories (ABT) | 0.0 | $671k | 8.4k | 80.00 | |
| Franklin Resources (BEN) | 0.0 | $433k | 13k | 33.16 | |
| Mohawk Industries (MHK) | 0.0 | $582k | 4.6k | 126.19 | |
| Waters Corporation (WAT) | 0.0 | $707k | 2.8k | 251.87 | |
| Altria (MO) | 0.0 | $549k | 9.6k | 57.40 | |
| Biogen Idec (BIIB) | 0.0 | $443k | 1.9k | 236.65 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $542k | 6.4k | 84.74 | |
| NVR (NVR) | 0.0 | $598k | 216.00 | 2768.52 | |
| American Public Education (APEI) | 0.0 | $676k | 22k | 30.14 | |
| Facebook Inc cl a (META) | 0.0 | $569k | 3.4k | 166.57 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $618k | 4.9k | 127.03 | |
| Keurig Dr Pepper (KDP) | 0.0 | $619k | 22k | 27.99 | |
| Ameriprise Financial (AMP) | 0.0 | $401k | 3.1k | 127.95 | |
| Wal-Mart Stores (WMT) | 0.0 | $341k | 3.5k | 97.46 | |
| Waste Management (WM) | 0.0 | $386k | 3.7k | 104.02 | |
| Pfizer (PFE) | 0.0 | $350k | 8.2k | 42.51 | |
| Chevron Corporation (CVX) | 0.0 | $228k | 1.9k | 122.98 | |
| Bristol Myers Squibb (BMY) | 0.0 | $246k | 5.2k | 47.70 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $225k | 835.00 | 269.46 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $217k | 4.1k | 52.67 | |
| Nike (NKE) | 0.0 | $283k | 3.4k | 84.28 | |
| Philip Morris International (PM) | 0.0 | $330k | 3.7k | 88.38 | |
| Procter & Gamble Company (PG) | 0.0 | $335k | 3.2k | 104.13 | |
| United Technologies Corporation | 0.0 | $226k | 1.8k | 128.70 | |
| UnitedHealth (UNH) | 0.0 | $258k | 1.0k | 247.36 | |
| Danaher Corporation (DHR) | 0.0 | $391k | 3.0k | 132.09 | |
| Dollar Tree (DLTR) | 0.0 | $264k | 2.5k | 105.22 | |
| Applied Materials (AMAT) | 0.0 | $277k | 7.0k | 39.67 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $299k | 3.9k | 77.26 | |
| On Deck Capital | 0.0 | $81k | 15k | 5.40 |
