Chilton Investment as of June 30, 2019
Portfolio Holdings for Chilton Investment
Chilton Investment holds 109 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ball Corporation (BALL) | 6.9 | $211M | 3.0M | 69.99 | |
| Sherwin-Williams Company (SHW) | 6.6 | $201M | 439k | 458.29 | |
| Microsoft Corporation (MSFT) | 5.7 | $173M | 1.3M | 133.96 | |
| Home Depot (HD) | 5.7 | $172M | 828k | 207.97 | |
| MasterCard Incorporated (MA) | 4.7 | $144M | 542k | 264.53 | |
| CSX Corporation (CSX) | 4.3 | $132M | 1.7M | 77.37 | |
| Costco Wholesale Corporation (COST) | 3.8 | $114M | 432k | 264.26 | |
| Union Pacific Corporation (UNP) | 3.2 | $98M | 580k | 169.11 | |
| Bank of America Corporation (BAC) | 3.1 | $93M | 3.2M | 29.00 | |
| Republic Services (RSG) | 3.0 | $90M | 1.0M | 86.64 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $90M | 802k | 111.80 | |
| Cintas Corporation (CTAS) | 2.9 | $87M | 366k | 237.29 | |
| Walt Disney Company (DIS) | 2.8 | $85M | 611k | 139.64 | |
| Ingevity (NGVT) | 2.6 | $78M | 738k | 105.17 | |
| HEICO Corporation (HEI) | 2.5 | $74M | 556k | 133.81 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $73M | 250k | 293.68 | |
| Iqvia Holdings (IQV) | 2.4 | $71M | 443k | 160.90 | |
| IDEXX Laboratories (IDXX) | 2.3 | $69M | 251k | 275.33 | |
| Blackstone | 2.2 | $68M | 1.5M | 44.42 | |
| Kemper Corp Del (KMPR) | 2.2 | $68M | 784k | 86.29 | |
| Xylem (XYL) | 2.2 | $67M | 806k | 83.64 | |
| Domino's Pizza (DPZ) | 2.1 | $64M | 231k | 278.28 | |
| Moody's Corporation (MCO) | 2.1 | $63M | 323k | 195.31 | |
| Boeing Company (BA) | 2.0 | $60M | 165k | 364.01 | |
| Intuit (INTU) | 1.8 | $53M | 204k | 261.33 | |
| Frontdoor (FTDR) | 1.5 | $46M | 1.1M | 43.55 | |
| Mettler-Toledo International (MTD) | 1.3 | $38M | 45k | 840.01 | |
| Paypal Holdings (PYPL) | 1.2 | $37M | 319k | 114.46 | |
| CarMax (KMX) | 1.0 | $30M | 348k | 86.83 | |
| Becton, Dickinson and (BDX) | 0.9 | $28M | 112k | 252.01 | |
| Deere & Company (DE) | 0.9 | $28M | 167k | 165.71 | |
| Pool Corporation (POOL) | 0.9 | $27M | 140k | 191.00 | |
| Cadence Bancorporation cl a | 0.8 | $24M | 1.1M | 20.80 | |
| Toro Company (TTC) | 0.8 | $23M | 342k | 66.90 | |
| Visa (V) | 0.6 | $18M | 103k | 173.55 | |
| Coca-Cola Company (KO) | 0.5 | $16M | 322k | 50.92 | |
| Tractor Supply Company (TSCO) | 0.5 | $14M | 125k | 108.80 | |
| Hasbro (HAS) | 0.4 | $13M | 126k | 105.68 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $13M | 34k | 363.54 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $12M | 221k | 55.88 | |
| Waste Management (WM) | 0.3 | $11M | 92k | 115.37 | |
| Pepsi (PEP) | 0.3 | $10M | 79k | 131.13 | |
| Skyworks Solutions (SWKS) | 0.3 | $10M | 134k | 77.27 | |
| Cisco Systems (CSCO) | 0.3 | $7.8M | 142k | 54.73 | |
| Linde | 0.3 | $7.8M | 39k | 200.80 | |
| RPM International (RPM) | 0.2 | $7.6M | 125k | 61.11 | |
| Automatic Data Processing (ADP) | 0.2 | $7.7M | 46k | 165.32 | |
| Ecolab (ECL) | 0.2 | $6.7M | 34k | 197.45 | |
| McDonald's Corporation (MCD) | 0.2 | $6.7M | 32k | 207.65 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $5.7M | 18.00 | 318333.33 | |
| Woodward Governor Company (WWD) | 0.2 | $5.7M | 51k | 113.15 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $5.3M | 3.9k | 1364.25 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $4.5M | 21k | 213.16 | |
| Paychex (PAYX) | 0.1 | $4.6M | 56k | 82.29 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $4.4M | 165k | 26.40 | |
| Medtronic (MDT) | 0.1 | $4.0M | 41k | 97.39 | |
| PNC Financial Services (PNC) | 0.1 | $3.4M | 25k | 137.26 | |
| United Parcel Service (UPS) | 0.1 | $3.3M | 32k | 103.26 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $3.5M | 21k | 162.78 | |
| Papa John's Int'l (PZZA) | 0.1 | $3.0M | 67k | 44.72 | |
| Canadian Natl Ry (CNI) | 0.1 | $2.7M | 29k | 92.48 | |
| 3M Company (MMM) | 0.1 | $2.9M | 16k | 173.34 | |
| Robert Half International (RHI) | 0.1 | $2.7M | 47k | 57.02 | |
| Carter's (CRI) | 0.1 | $2.5M | 25k | 97.56 | |
| Hershey Company (HSY) | 0.1 | $2.1M | 16k | 134.01 | |
| First of Long Island Corporation (FLIC) | 0.1 | $2.2M | 112k | 20.08 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.7M | 12k | 139.28 | |
| Honeywell International (HON) | 0.1 | $1.8M | 10k | 174.55 | |
| TJX Companies (TJX) | 0.1 | $2.0M | 37k | 52.87 | |
| Apple (AAPL) | 0.1 | $1.5M | 7.7k | 197.92 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $1.5M | 110k | 13.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.5M | 1.3k | 1082.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.5M | 1.4k | 1080.82 | |
| U.S. Bancorp (USB) | 0.0 | $1.2M | 23k | 52.39 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.1M | 14k | 76.62 | |
| Sonoco Products Company (SON) | 0.0 | $1.3M | 20k | 65.36 | |
| Fastenal Company (FAST) | 0.0 | $1.3M | 40k | 32.60 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.3M | 3.6k | 369.37 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $1.3M | 20k | 66.32 | |
| Yum! Brands (YUM) | 0.0 | $939k | 8.5k | 110.64 | |
| Intuitive Surgical (ISRG) | 0.0 | $968k | 1.8k | 524.66 | |
| Merck & Co (MRK) | 0.0 | $848k | 10k | 83.81 | |
| Abbott Laboratories (ABT) | 0.0 | $702k | 8.3k | 84.11 | |
| Mohawk Industries (MHK) | 0.0 | $730k | 4.9k | 147.53 | |
| Waters Corporation (WAT) | 0.0 | $604k | 2.8k | 215.18 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $632k | 9.6k | 65.89 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $689k | 2.0k | 346.75 | |
| Facebook Inc cl a (META) | 0.0 | $659k | 3.4k | 192.92 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $756k | 5.0k | 150.96 | |
| Keurig Dr Pepper (KDP) | 0.0 | $611k | 21k | 28.89 | |
| Ameriprise Financial (AMP) | 0.0 | $443k | 3.1k | 145.06 | |
| Wal-Mart Stores (WMT) | 0.0 | $387k | 3.5k | 110.60 | |
| Pfizer (PFE) | 0.0 | $333k | 7.7k | 43.34 | |
| Bristol Myers Squibb (BMY) | 0.0 | $279k | 6.2k | 45.31 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $270k | 835.00 | 323.35 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $244k | 4.4k | 55.34 | |
| Nike (NKE) | 0.0 | $323k | 3.9k | 83.83 | |
| Philip Morris International (PM) | 0.0 | $274k | 3.5k | 78.65 | |
| Procter & Gamble Company (PG) | 0.0 | $353k | 3.2k | 109.73 | |
| UnitedHealth (UNH) | 0.0 | $255k | 1.0k | 244.49 | |
| Danaher Corporation (DHR) | 0.0 | $280k | 2.0k | 142.86 | |
| Dollar Tree (DLTR) | 0.0 | $281k | 2.6k | 107.37 | |
| Applied Materials (AMAT) | 0.0 | $314k | 7.0k | 44.97 | |
| Thor Industries (THO) | 0.0 | $404k | 6.9k | 58.38 | |
| Amazon (AMZN) | 0.0 | $216k | 114.00 | 1894.74 | |
| American Public Education (APEI) | 0.0 | $353k | 12k | 29.60 | |
| Alerian Mlp Etf | 0.0 | $197k | 20k | 9.85 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $274k | 5.2k | 52.91 | |
| Mplx (MPLX) | 0.0 | $375k | 12k | 32.15 |
