Chilton Investment as of March 31, 2020
Portfolio Holdings for Chilton Investment
Chilton Investment holds 117 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.6 | $201M | 1.3M | 157.71 | |
| Ball Corporation (BALL) | 7.6 | $200M | 3.1M | 64.66 | |
| Sherwin-Williams Company (SHW) | 7.4 | $195M | 425k | 459.52 | |
| Home Depot (HD) | 5.6 | $148M | 790k | 186.71 | |
| MasterCard Incorporated (MA) | 5.1 | $135M | 557k | 241.56 | |
| Costco Wholesale Corporation (COST) | 4.5 | $120M | 420k | 285.13 | |
| Union Pacific Corporation (UNP) | 4.1 | $107M | 759k | 141.04 | |
| CSX Corporation (CSX) | 3.7 | $97M | 1.7M | 57.30 | |
| Blackstone Group Inc Com Cl A (BX) | 3.5 | $93M | 2.0M | 45.57 | |
| Mettler-Toledo International (MTD) | 3.2 | $84M | 122k | 690.51 | |
| Republic Services (RSG) | 3.2 | $84M | 1.1M | 75.06 | |
| Domino's Pizza (DPZ) | 2.8 | $73M | 226k | 324.07 | |
| Moody's Corporation (MCO) | 2.7 | $72M | 341k | 211.50 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $70M | 777k | 90.03 | |
| Cintas Corporation (CTAS) | 2.5 | $66M | 382k | 173.22 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $62M | 220k | 283.60 | |
| Bank of America Corporation (BAC) | 2.4 | $62M | 2.9M | 21.23 | |
| Intuit (INTU) | 2.2 | $57M | 248k | 230.00 | |
| Deere & Company (DE) | 1.9 | $49M | 357k | 138.16 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.7 | $44M | 248k | 175.70 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $43M | 363k | 117.69 | |
| Estee Lauder Companies (EL) | 1.5 | $39M | 244k | 159.34 | |
| Toro Company (TTC) | 1.4 | $38M | 586k | 65.09 | |
| Booking Holdings (BKNG) | 1.4 | $38M | 28k | 1345.32 | |
| Delta Air Lines (DAL) | 1.4 | $37M | 1.3M | 28.53 | |
| Kansas City Southern | 1.3 | $35M | 271k | 127.18 | |
| Pool Corporation (POOL) | 1.3 | $33M | 169k | 196.77 | |
| Visa (V) | 1.0 | $28M | 172k | 161.12 | |
| Walt Disney Company (DIS) | 1.0 | $26M | 269k | 96.60 | |
| CarMax (KMX) | 0.9 | $25M | 454k | 53.83 | |
| O'reilly Automotive (ORLY) | 0.9 | $23M | 77k | 301.05 | |
| McDonald's Corporation (MCD) | 0.8 | $21M | 129k | 165.35 | |
| U.S. Bancorp (USB) | 0.8 | $20M | 583k | 34.45 | |
| Ingevity (NGVT) | 0.6 | $17M | 479k | 35.20 | |
| Coca-Cola Company (KO) | 0.5 | $13M | 288k | 44.25 | |
| Becton, Dickinson and (BDX) | 0.4 | $11M | 47k | 229.78 | |
| Pepsi (PEP) | 0.4 | $10M | 83k | 120.10 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $8.8M | 26k | 338.95 | |
| RPM International (RPM) | 0.3 | $8.8M | 148k | 59.50 | |
| Ecolab (ECL) | 0.3 | $7.5M | 48k | 155.84 | |
| Skyworks Solutions (SWKS) | 0.3 | $7.4M | 83k | 89.38 | |
| HEICO Corporation (HEI) | 0.3 | $6.7M | 90k | 74.61 | |
| Tractor Supply Company (TSCO) | 0.2 | $6.5M | 76k | 84.56 | |
| Paypal Holdings (PYPL) | 0.2 | $6.4M | 67k | 95.74 | |
| IDEXX Laboratories (IDXX) | 0.2 | $6.4M | 26k | 242.24 | |
| Linde | 0.2 | $5.5M | 32k | 173.00 | |
| Hyatt Hotels Corporation (H) | 0.2 | $5.2M | 108k | 47.90 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $4.9M | 3.9k | 1274.09 | |
| Automatic Data Processing (ADP) | 0.2 | $4.8M | 35k | 136.68 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $4.6M | 17.00 | 272000.00 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $4.6M | 87k | 52.17 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.7M | 37k | 99.94 | |
| Iheartmedia (IHRT) | 0.1 | $3.4M | 464k | 7.31 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $3.4M | 19k | 182.83 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.1 | $3.1M | 157k | 19.89 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $3.0M | 21k | 141.55 | |
| Aramark Hldgs (ARMK) | 0.1 | $2.9M | 145k | 19.97 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $2.8M | 418k | 6.80 | |
| Paychex (PAYX) | 0.1 | $2.7M | 43k | 62.92 | |
| Xylem (XYL) | 0.1 | $2.7M | 42k | 65.13 | |
| Hasbro (HAS) | 0.1 | $2.7M | 38k | 71.54 | |
| Medtronic (MDT) | 0.1 | $2.6M | 29k | 90.19 | |
| Woodward Governor Company (WWD) | 0.1 | $2.5M | 43k | 59.45 | |
| Nordstrom | 0.1 | $2.5M | 162k | 15.34 | |
| First of Long Island Corporation | 0.1 | $2.3M | 133k | 17.35 | |
| United Parcel Service (UPS) | 0.1 | $2.1M | 23k | 93.42 | |
| 3M Company (MMM) | 0.1 | $2.0M | 14k | 136.54 | |
| Merck & Co (MRK) | 0.1 | $1.8M | 24k | 76.94 | |
| TJX Companies (TJX) | 0.1 | $1.8M | 38k | 47.81 | |
| Apple (AAPL) | 0.1 | $1.7M | 6.6k | 254.26 | |
| Honeywell International (HON) | 0.1 | $1.6M | 12k | 133.78 | |
| Skyline Corporation (SKY) | 0.1 | $1.6M | 99k | 15.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.5M | 1.3k | 1162.08 | |
| Amer (UHAL) | 0.1 | $1.5M | 5.1k | 290.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.5M | 1.3k | 1162.97 | |
| Hershey Company (HSY) | 0.1 | $1.4M | 11k | 132.54 | |
| Cadence Bancorporation cl a | 0.1 | $1.3M | 205k | 6.55 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.1M | 8.7k | 131.14 | |
| UnitedHealth (UNH) | 0.0 | $1.1M | 4.3k | 249.30 | |
| Sonoco Products Company (SON) | 0.0 | $928k | 20k | 46.37 | |
| Enterprise Products Partners (EPD) | 0.0 | $927k | 65k | 14.30 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $816k | 3.2k | 257.82 | |
| Amazon (AMZN) | 0.0 | $764k | 392.00 | 1948.98 | |
| Yum! Brands (YUM) | 0.0 | $618k | 9.0k | 68.54 | |
| Procter & Gamble Company (PG) | 0.0 | $602k | 5.5k | 109.95 | |
| Energy Transfer Equity (ET) | 0.0 | $602k | 131k | 4.60 | |
| Aerie Pharmaceuticals | 0.0 | $586k | 43k | 13.51 | |
| Abbott Laboratories (ABT) | 0.0 | $566k | 7.2k | 78.96 | |
| Darden Restaurants (DRI) | 0.0 | $506k | 9.3k | 54.49 | |
| Fastenal Company (FAST) | 0.0 | $499k | 16k | 31.25 | |
| Facebook Inc cl a (META) | 0.0 | $480k | 2.9k | 166.90 | |
| Magellan Midstream Partners | 0.0 | $421k | 12k | 36.53 | |
| Mplx (MPLX) | 0.0 | $415k | 36k | 11.62 | |
| Accenture (ACN) | 0.0 | $408k | 2.5k | 163.07 | |
| Bristol Myers Squibb (BMY) | 0.0 | $399k | 7.2k | 55.76 | |
| Cerner Corporation | 0.0 | $348k | 5.5k | 62.95 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $335k | 8.8k | 38.00 | |
| Applied Materials (AMAT) | 0.0 | $320k | 7.0k | 45.83 | |
| Wal-Mart Stores (WMT) | 0.0 | $313k | 2.8k | 113.78 | |
| Cantel Medical | 0.0 | $312k | 8.7k | 35.87 | |
| Ameriprise Financial (AMP) | 0.0 | $298k | 2.9k | 102.58 | |
| Nike (NKE) | 0.0 | $286k | 3.5k | 82.71 | |
| Danaher Corporation (DHR) | 0.0 | $265k | 1.9k | 138.67 | |
| Dollar General (DG) | 0.0 | $231k | 1.5k | 151.28 | |
| Citigroup (C) | 0.0 | $228k | 5.4k | 42.14 | |
| Pfizer (PFE) | 0.0 | $221k | 6.8k | 32.68 | |
| Waste Management (WM) | 0.0 | $220k | 2.4k | 92.67 | |
| PPG Industries (PPG) | 0.0 | $214k | 2.6k | 83.43 | |
| United States Oil Fund, Lp etf (USO) | 0.0 | $211k | 50k | 4.22 | |
| Redwood Trust (RWT) | 0.0 | $192k | 38k | 5.05 | |
| Fifth Third Ban (FITB) | 0.0 | $154k | 10k | 14.85 | |
| Ally Financial (ALLY) | 0.0 | $144k | 10k | 14.40 | |
| Olin Corporation (OLN) | 0.0 | $117k | 10k | 11.70 | |
| Ford Motor Company (F) | 0.0 | $62k | 13k | 4.84 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $58k | 10k | 5.80 | |
| Axcella Health Inc equity | 0.0 | $55k | 16k | 3.41 | |
| Western Midstream Partners (WES) | 0.0 | $49k | 15k | 3.26 |
