Chilton Investment

Chilton Investment as of Sept. 30, 2020

Portfolio Holdings for Chilton Investment

Chilton Investment holds 143 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sherwin Williams Common Stock (SHW) 8.5 $288M 413k 696.74
Ball Corp Common Stock (BALL) 8.0 $273M 3.3M 83.12
Microsoft Corp Common Stock (MSFT) 7.3 $248M 1.2M 210.33
Home Depot Common Stock (HD) 6.6 $223M 802k 277.71
Mastercard Common Stock (MA) 6.0 $202M 598k 338.17
Union Pacific Corp Common Stock (UNP) 4.6 $158M 801k 196.87
Costco Wholesale Corp Common Stock (COST) 4.5 $152M 429k 355.00
Cintas Corp Common Stock (CTAS) 3.9 $131M 394k 332.83
Republic Services Common Stock (RSG) 3.6 $123M 1.3M 93.35
Mettler-toledo International Common Stock (MTD) 3.5 $118M 122k 965.75
Kansas City Southern Common Stock 3.1 $106M 588k 180.83
Csx Corp Common Stock (CSX) 3.0 $102M 1.3M 77.67
Moody's Corp Common Stock (MCO) 3.0 $102M 351k 289.85
Thermo Fisher Scientific Common Stock (TMO) 2.7 $92M 207k 441.52
Domino's Pizza Common Stock (DPZ) 2.6 $89M 209k 425.28
Intuit Common Stock (INTU) 2.4 $81M 247k 326.21
Unitedhealth Group Common Stock (UNH) 2.0 $69M 220k 311.77
Zoetis Common Stock (ZTS) 1.9 $66M 397k 165.37
Five Below Common Stock (FIVE) 1.9 $65M 512k 127.00
Pool Corp Common Stock (POOL) 1.7 $56M 168k 334.54
Ecolab Common Stock (ECL) 1.5 $51M 256k 199.84
Visa Common Stock (V) 1.4 $49M 243k 199.97
Pepsico Common Stock (PEP) 1.3 $43M 310k 138.60
Blackstone Group Common Stock (BX) 1.0 $35M 672k 52.20
O'reilly Automotive Common Stock (ORLY) 1.0 $34M 73k 461.07
Toro Common Stock (TTC) 1.0 $34M 402k 83.95
Deere & Co Common Stock (DE) 0.7 $25M 112k 221.63
Ulta Beauty Common Stock (ULTA) 0.7 $23M 102k 223.98
Mcdonald's Corp Common Stock (MCD) 0.6 $20M 93k 219.49
Vmware Common Stock 0.6 $19M 134k 143.67
Vroom Common Stock 0.6 $19M 368k 51.78
Aon Common Stock (AON) 0.4 $15M 71k 206.30
Lockheed Martin Corp Common Stock (LMT) 0.4 $13M 33k 383.28
Tractor Supply Common Stock (TSCO) 0.4 $12M 87k 143.34
Paypal Holdings Common Stock (PYPL) 0.4 $12M 62k 197.04
Coca Cola Common Stock (KO) 0.3 $12M 234k 49.37
Idexx Laboratories Common Stock (IDXX) 0.3 $10M 26k 393.10
Rpm International Common Stock (RPM) 0.3 $10M 121k 82.84
Adaptive Biotechnologies Corp Common Stock (ADPT) 0.3 $9.2M 189k 48.63
Becton Dickinson And Common Stock (BDX) 0.3 $9.1M 39k 232.69
Wells Fargo Preferred Stock (WFC.PL) 0.3 $8.6M 6.4k 1342.10
Merck & Co Common Stock (MRK) 0.2 $8.1M 98k 82.95
Carmax Common Stock (KMX) 0.2 $8.1M 88k 91.91
W R Berkley Corp Common Stock (WRB) 0.2 $7.7M 126k 61.15
American Public Education Common Stock (APEI) 0.2 $7.4M 264k 28.19
Canada Goose Holdings Common Stock (GOOS) 0.2 $7.4M 230k 32.17
Linde Common Stock 0.2 $6.4M 27k 238.15
Ingevity Corp Common Stock (NGVT) 0.2 $6.3M 128k 49.44
Dun & Bradstreet Holdings Common Stock (DNB) 0.2 $6.1M 238k 25.66
Iheartmedia Common Stock (IHRT) 0.2 $6.0M 740k 8.12
Apple Common Stock (AAPL) 0.2 $5.7M 50k 115.81
Berkshire Hathaway Common Stock (BRK.A) 0.2 $5.4M 17.00 320000.00
New Mountain Finance Corp Common Stock (NMFC) 0.2 $5.2M 547k 9.56
Medtronic Common Stock (MDT) 0.1 $4.9M 47k 103.92
Automatic Data Processing Common Stock (ADP) 0.1 $4.6M 33k 139.50
Simply Good Foods Common Stock (SMPL) 0.1 $4.5M 202k 22.05
Zebra Technologies Corp Common Stock (ZBRA) 0.1 $4.4M 17k 252.44
Ishares Russell 1000 Etf Etp (IWB) 0.1 $4.0M 21k 187.15
Ralph Lauren Corp Common Stock (RL) 0.1 $3.9M 58k 67.96
Skyworks Solutions Common Stock (SWKS) 0.1 $3.8M 26k 145.49
Alphabet Common Stock (GOOGL) 0.1 $3.8M 2.6k 1465.74
United Parcel Service Common Stock (UPS) 0.1 $3.2M 19k 166.63
Abbott Laboratories Common Stock (ABT) 0.1 $3.1M 28k 108.83
Alphabet Common Stock (GOOG) 0.1 $2.9M 2.0k 1469.85
Clorox Common Stock (CLX) 0.1 $2.9M 14k 210.14
Texas Instruments Common Stock (TXN) 0.1 $2.9M 20k 142.81
Berkshire Hathaway Common Stock (BRK.B) 0.1 $2.7M 13k 212.93
Carter's Common Stock (CRI) 0.1 $2.6M 30k 86.57
Hershey Common Stock (HSY) 0.1 $2.6M 18k 143.35
Hasbro Common Stock (HAS) 0.1 $2.3M 28k 82.72
Amazon.com Common Stock (AMZN) 0.1 $2.2M 706.00 3148.73
Skyline Champion Corp Common Stock (SKY) 0.1 $2.2M 82k 26.77
Danaher Corp Common Stock (DHR) 0.1 $2.2M 10k 215.35
Tjx Cos Common Stock (TJX) 0.1 $2.1M 38k 55.65
First Long Is Corp Common Stock (FLIC) 0.1 $2.1M 140k 14.81
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $1.9M 20k 96.28
Johnson & Johnson Common Stock (JNJ) 0.1 $1.9M 13k 148.87
Booking Holdings Common Stock (BKNG) 0.0 $1.6M 943.00 1710.50
Enterprise Products Partners MLP (EPD) 0.0 $1.6M 100k 15.79
Blackrock Common Stock 0.0 $1.5M 2.7k 563.39
Sanofi Adr (SNY) 0.0 $1.5M 30k 50.17
Us Bancorp Common Stock (USB) 0.0 $1.5M 41k 35.86
Nordstrom Common Stock (JWN) 0.0 $1.4M 115k 11.92
Flir Systems Common Stock 0.0 $1.2M 34k 35.86
Vanguard Mortgage-backed Security Etf Etp (VMBS) 0.0 $1.2M 23k 54.29
Procter And Gamble Common Stock (PG) 0.0 $1.2M 8.4k 139.05
Lauder Estee Cos Common Stock (EL) 0.0 $1.1M 5.0k 218.19
Sonoco Products Common Stock (SON) 0.0 $1.0M 20k 51.07
Magellan Midstream Partners MLP 0.0 $949k 28k 34.19
Abbvie Common Stock (ABBV) 0.0 $914k 10k 87.63
Facebook Common Stock (META) 0.0 $825k 3.2k 261.90
Spdr Ser Tr Etp (SPSB) 0.0 $808k 26k 31.38
Walt Disney Corp Common Stock (DIS) 0.0 $778k 6.3k 124.10
Blackstone Mortgage Trust Reit (BXMT) 0.0 $760k 35k 21.97
At&t Common Stock (T) 0.0 $759k 27k 28.51
Stryker Corp Common Stock (SYK) 0.0 $749k 3.6k 208.40
Fastenal Common Stock (FAST) 0.0 $720k 16k 45.08
Energy Transfer MLP (ET) 0.0 $710k 131k 5.42
Cambridge Bancorp Common Stock (CATC) 0.0 $704k 13k 53.18
Norfolk Southern Corp Common Stock (NSC) 0.0 $688k 3.2k 213.93
Nike Common Stock (NKE) 0.0 $592k 4.7k 125.48
Adobe Common Stock (ADBE) 0.0 $586k 1.2k 490.79
Vanguard Short-term Treasury Etf Etp (VGSH) 0.0 $574k 9.2k 62.12
MPLX MLP (MPLX) 0.0 $562k 36k 15.73
Roper Technologies Common Stock (ROP) 0.0 $559k 1.4k 395.05
Profound Medical Corp Common Stock (PROF) 0.0 $529k 30k 17.63
Ameriprise Financial Common Stock (AMP) 0.0 $520k 3.4k 154.17
Heico Corp Common Stock (HEI) 0.0 $500k 4.8k 104.58
Peloton Interactive Common Stock (PTON) 0.0 $485k 4.9k 99.14
Bank Of America Corp Common Stock (BAC) 0.0 $477k 20k 24.11
American Airlines Group Convertible Bond (Principal) 0.0 $467k 500k 0.93
Walmart Common Stock (WMT) 0.0 $465k 3.3k 139.93
Yum! Brands Common Stock (YUM) 0.0 $446k 4.9k 91.26
Canadian National Railway Common Stock (CNI) 0.0 $440k 4.1k 106.46
Autozone Common Stock (AZO) 0.0 $437k 371.00 1177.90
Bristol-myers Squibb Common Stock (BMY) 0.0 $431k 7.2k 60.23
Applied Materials Common Stock (AMAT) 0.0 $416k 7.0k 59.47
Fedex Corp Common Stock (FDX) 0.0 $412k 1.6k 251.53
Frequency Therapeutics Common Stock 0.0 $398k 21k 19.22
American Tower Corp Reit (AMT) 0.0 $395k 1.6k 241.59
Honeywell International Common Stock (HON) 0.0 $394k 2.4k 164.72
Intel Corp Common Stock (INTC) 0.0 $375k 7.2k 51.77
3M Common Stock (MMM) 0.0 $348k 2.2k 160.00
Broadcom Common Stock (AVGO) 0.0 $338k 927.00 364.62
Lam Research Corp Common Stock 0.0 $337k 1.0k 331.37
Brown-forman Corp Common Stock (BF.B) 0.0 $336k 4.5k 75.40
Dollar General Corp Common Stock (DG) 0.0 $321k 1.5k 209.94
Darden Restaurants Common Stock (DRI) 0.0 $317k 3.1k 100.89
Canadian Pacific Railway Common Stock 0.0 $317k 1.0k 304.51
Ppg Industries Common Stock (PPG) 0.0 $313k 2.6k 121.93
Crown Castle Intl Corp Reit (CCI) 0.0 $284k 1.7k 166.37
Waste Management Common Stock (WM) 0.0 $269k 2.4k 113.31
Accenture Common Stock (ACN) 0.0 $256k 1.1k 225.75
Qualcomm Common Stock (QCOM) 0.0 $253k 2.2k 117.67
Air Products And Chemicals Common Stock (APD) 0.0 $252k 844.00 298.58
Pfizer Common Stock (PFE) 0.0 $247k 6.7k 36.77
Willis Towers Watson Common Stock (WTW) 0.0 $237k 1.1k 208.63
Intuitive Surgical Common Stock (ISRG) 0.0 $234k 330.00 709.09
Vanguard Short-term Corporate Bond Etf Etp (VCSH) 0.0 $232k 2.8k 82.98
Ishares Floating Rate Bond Etf Etp (FLOT) 0.0 $227k 4.5k 50.66
Yum China Holdings Common Stock (YUMC) 0.0 $212k 4.0k 53.00
Exxon Mobil Corp Common Stock (XOM) 0.0 $200k 5.8k 34.28
Western Midstream Partners MLP (WES) 0.0 $120k 15k 7.99