Chilton Investment as of Sept. 30, 2019
Portfolio Holdings for Chilton Investment
Chilton Investment holds 124 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sherwin-Williams Company (SHW) | 7.8 | $233M | 423k | 549.87 | |
Ball Corporation (BALL) | 7.3 | $219M | 3.0M | 72.81 | |
Home Depot (HD) | 6.0 | $178M | 769k | 232.02 | |
Microsoft Corporation (MSFT) | 5.8 | $172M | 1.2M | 139.03 | |
MasterCard Incorporated (MA) | 4.9 | $146M | 537k | 271.57 | |
CSX Corporation (CSX) | 4.2 | $126M | 1.8M | 69.27 | |
Costco Wholesale Corporation (COST) | 4.0 | $119M | 413k | 288.11 | |
Union Pacific Corporation (UNP) | 3.2 | $97M | 598k | 161.98 | |
Cintas Corporation (CTAS) | 3.1 | $95M | 353k | 268.10 | |
Blackstone Group Inc Com Cl A (BX) | 3.1 | $94M | 1.9M | 48.84 | |
Republic Services (RSG) | 3.0 | $90M | 1.0M | 86.55 | |
JPMorgan Chase & Co. (JPM) | 3.0 | $88M | 751k | 117.69 | |
Bank of America Corporation (BAC) | 2.8 | $83M | 2.9M | 29.17 | |
Walt Disney Company (DIS) | 2.6 | $77M | 594k | 130.32 | |
Boeing Company (BA) | 2.6 | $77M | 201k | 380.47 | |
Thermo Fisher Scientific (TMO) | 2.3 | $69M | 238k | 291.27 | |
HEICO Corporation (HEI) | 2.2 | $67M | 540k | 124.88 | |
Moody's Corporation (MCO) | 2.2 | $66M | 321k | 204.83 | |
Domino's Pizza (DPZ) | 2.2 | $66M | 269k | 244.59 | |
IDEXX Laboratories (IDXX) | 2.2 | $66M | 241k | 271.93 | |
Mettler-Toledo International (MTD) | 2.2 | $65M | 93k | 704.40 | |
Iqvia Holdings (IQV) | 1.9 | $56M | 377k | 149.38 | |
Ingevity (NGVT) | 1.9 | $55M | 652k | 84.84 | |
Frontdoor (FTDR) | 1.8 | $53M | 1.1M | 48.57 | |
Intuit (INTU) | 1.8 | $53M | 198k | 265.94 | |
Toro Company (TTC) | 1.3 | $40M | 539k | 73.30 | |
Ecolab (ECL) | 1.1 | $33M | 168k | 198.04 | |
Deere & Company (DE) | 1.1 | $33M | 198k | 168.68 | |
Becton, Dickinson and (BDX) | 1.0 | $29M | 114k | 252.96 | |
Pool Corporation (POOL) | 0.9 | $28M | 141k | 201.70 | |
Kemper Corp Del (KMPR) | 0.8 | $25M | 314k | 77.95 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $20M | 78k | 250.65 | |
Coca-Cola Company (KO) | 0.6 | $18M | 337k | 54.44 | |
Visa (V) | 0.6 | $18M | 102k | 172.01 | |
Waste Management (WM) | 0.5 | $16M | 136k | 115.00 | |
CarMax (KMX) | 0.5 | $14M | 157k | 88.00 | |
Lockheed Martin Corporation (LMT) | 0.5 | $14M | 35k | 390.06 | |
Pepsi (PEP) | 0.4 | $11M | 83k | 137.10 | |
Skyworks Solutions (SWKS) | 0.3 | $11M | 133k | 79.25 | |
RPM International (RPM) | 0.3 | $9.9M | 144k | 68.81 | |
Xylem (XYL) | 0.3 | $9.3M | 117k | 79.62 | |
Automatic Data Processing (ADP) | 0.3 | $8.8M | 54k | 161.42 | |
Linde | 0.3 | $7.8M | 41k | 193.72 | |
McDonald's Corporation (MCD) | 0.2 | $6.9M | 32k | 214.73 | |
Cisco Systems (CSCO) | 0.2 | $6.9M | 141k | 49.41 | |
Paypal Holdings (PYPL) | 0.2 | $6.8M | 66k | 103.59 | |
Woodward Governor Company (WWD) | 0.2 | $6.3M | 58k | 107.82 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $5.9M | 3.9k | 1522.54 | |
Berkshire Hathaway (BRK.A) | 0.2 | $5.6M | 18.00 | 311833.33 | |
Iheartmedia (IHRT) | 0.2 | $5.6M | 372k | 15.00 | |
Paychex (PAYX) | 0.2 | $5.1M | 61k | 82.78 | |
Medtronic (MDT) | 0.2 | $4.8M | 45k | 108.61 | |
Tractor Supply Company (TSCO) | 0.1 | $4.6M | 51k | 90.45 | |
United Parcel Service (UPS) | 0.1 | $4.1M | 34k | 119.81 | |
Marathon Petroleum Corp (MPC) | 0.1 | $4.1M | 68k | 60.76 | |
Bj's Wholesale Club Holdings (BJ) | 0.1 | $4.3M | 165k | 25.87 | |
Hasbro (HAS) | 0.1 | $3.8M | 32k | 118.69 | |
Berkshire Hathaway (BRK.B) | 0.1 | $3.8M | 18k | 208.02 | |
iShares Russell 1000 Index (IWB) | 0.1 | $3.5M | 21k | 164.52 | |
New Mountain Finance Corp (NMFC) | 0.1 | $3.2M | 232k | 13.63 | |
Canadian Natl Ry (CNI) | 0.1 | $2.9M | 32k | 89.87 | |
3M Company (MMM) | 0.1 | $3.1M | 19k | 164.38 | |
First of Long Island Corporation (FLIC) | 0.1 | $2.9M | 130k | 22.75 | |
Hershey Company (HSY) | 0.1 | $2.6M | 17k | 155.02 | |
TJX Companies (TJX) | 0.1 | $2.2M | 40k | 55.74 | |
Honeywell International (HON) | 0.1 | $1.9M | 11k | 169.21 | |
Enterprise Products Partners (EPD) | 0.1 | $1.9M | 66k | 28.57 | |
Energy Transfer Equity (ET) | 0.1 | $1.7M | 131k | 13.08 | |
Johnson & Johnson (JNJ) | 0.1 | $1.5M | 12k | 129.36 | |
Apple (AAPL) | 0.1 | $1.6M | 7.3k | 223.96 | |
O'reilly Automotive (ORLY) | 0.1 | $1.4M | 3.6k | 398.46 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.6M | 1.3k | 1220.77 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $1.6M | 1.3k | 1219.01 | |
U.S. Bancorp (USB) | 0.0 | $1.3M | 23k | 55.35 | |
Sonoco Products Company (SON) | 0.0 | $1.2M | 20k | 58.22 | |
Luckin Coffee (LKNCY) | 0.0 | $1.3M | 66k | 19.00 | |
Yum! Brands (YUM) | 0.0 | $979k | 8.6k | 113.45 | |
Intuitive Surgical (ISRG) | 0.0 | $996k | 1.8k | 539.84 | |
Fastenal Company (FAST) | 0.0 | $847k | 26k | 32.66 | |
Plains All American Pipeline (PAA) | 0.0 | $1.0M | 49k | 20.74 | |
Magellan Midstream Partners | 0.0 | $764k | 12k | 66.29 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $864k | 17k | 49.69 | |
Mplx (MPLX) | 0.0 | $1.0M | 36k | 28.00 | |
Aerie Pharmaceuticals | 0.0 | $940k | 49k | 19.23 | |
Exxon Mobil Corporation (XOM) | 0.0 | $624k | 8.8k | 70.56 | |
Abbott Laboratories (ABT) | 0.0 | $673k | 8.0k | 83.63 | |
CBS Corporation | 0.0 | $611k | 15k | 40.36 | |
Dominion Resources (D) | 0.0 | $547k | 6.8k | 81.03 | |
Mohawk Industries (MHK) | 0.0 | $546k | 4.4k | 124.15 | |
Waters Corporation (WAT) | 0.0 | $589k | 2.6k | 223.11 | |
Procter & Gamble Company (PG) | 0.0 | $553k | 4.4k | 124.30 | |
Williams Companies (WMB) | 0.0 | $743k | 31k | 24.06 | |
Accenture (ACN) | 0.0 | $526k | 2.7k | 192.32 | |
W.R. Berkley Corporation (WRB) | 0.0 | $670k | 9.3k | 72.27 | |
Cheniere Energy (LNG) | 0.0 | $464k | 7.4k | 63.09 | |
Targa Res Corp (TRGP) | 0.0 | $555k | 14k | 40.16 | |
Facebook Inc cl a (META) | 0.0 | $621k | 3.5k | 178.19 | |
Doubleline Income Solutions (DSL) | 0.0 | $498k | 25k | 19.92 | |
Cadence Bancorporation cl a | 0.0 | $744k | 42k | 17.53 | |
PNC Financial Services (PNC) | 0.0 | $209k | 1.5k | 140.36 | |
Ameriprise Financial (AMP) | 0.0 | $449k | 3.1k | 147.02 | |
Wal-Mart Stores (WMT) | 0.0 | $418k | 3.5k | 118.65 | |
Pfizer (PFE) | 0.0 | $255k | 7.1k | 35.92 | |
Northrop Grumman Corporation (NOC) | 0.0 | $216k | 575.00 | 375.65 | |
PPG Industries (PPG) | 0.0 | $304k | 2.6k | 118.52 | |
Merck & Co (MRK) | 0.0 | $386k | 4.6k | 84.15 | |
Nike (NKE) | 0.0 | $334k | 3.6k | 93.82 | |
UnitedHealth (UNH) | 0.0 | $432k | 2.0k | 217.09 | |
Danaher Corporation (DHR) | 0.0 | $283k | 2.0k | 144.39 | |
Fifth Third Ban (FITB) | 0.0 | $314k | 12k | 27.34 | |
Dollar Tree (DLTR) | 0.0 | $448k | 3.9k | 114.23 | |
Applied Materials (AMAT) | 0.0 | $348k | 7.0k | 49.84 | |
Amazon (AMZN) | 0.0 | $288k | 166.00 | 1734.94 | |
Enbridge (ENB) | 0.0 | $313k | 8.9k | 35.04 | |
Dcp Midstream Partners | 0.0 | $202k | 7.7k | 26.22 | |
Oneok (OKE) | 0.0 | $339k | 4.6k | 73.70 | |
Dollar General (DG) | 0.0 | $243k | 1.5k | 159.14 | |
Eqt Midstream Partners | 0.0 | $276k | 8.4k | 32.68 | |
Crestwood Equity Partners master ltd part | 0.0 | $403k | 11k | 36.54 | |
Western Midstream Partners (WES) | 0.0 | $374k | 15k | 24.90 | |
Antero Midstream Corp antero midstream (AM) | 0.0 | $162k | 22k | 7.39 | |
Tc Energy Corp (TRP) | 0.0 | $322k | 6.2k | 51.87 | |
Axcella Health Inc equity | 0.0 | $255k | 45k | 5.67 | |
Enlink Midstream (ENLC) | 0.0 | $134k | 16k | 8.53 |