Chilton Investment

Chilton Investment as of Dec. 31, 2020

Portfolio Holdings for Chilton Investment

Chilton Investment holds 148 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sherwin Williams Common Stock (SHW) 8.7 $305M 415k 734.91
Ball Corp Common Stock (BALL) 8.5 $299M 3.2M 93.18
Microsoft Corp Common Stock (MSFT) 7.1 $249M 1.1M 222.42
Home Depot Common Stock (HD) 6.1 $213M 800k 265.62
Mastercard Common Stock (MA) 5.7 $200M 560k 356.94
Union Pacific Corp Common Stock (UNP) 4.8 $169M 813k 208.22
Costco Wholesale Corp Common Stock (COST) 4.5 $159M 422k 376.78
Kansas City Southern Common Stock 4.0 $139M 680k 204.13
Mettler-toledo International Common Stock (MTD) 3.9 $138M 121k 1139.68
Cintas Corp Common Stock (CTAS) 3.8 $132M 373k 353.46
Republic Services Common Stock (RSG) 3.7 $128M 1.3M 96.30
Csx Corp Common Stock (CSX) 3.2 $113M 1.2M 90.75
Thermo Fisher Scientific Common Stock (TMO) 3.0 $106M 228k 465.78
Moody's Corp Common Stock (MCO) 2.9 $102M 352k 290.24
Domino's Pizza Common Stock (DPZ) 2.5 $88M 230k 383.46
Five Below Common Stock (FIVE) 2.5 $88M 500k 174.98
Intuit Common Stock (INTU) 2.0 $69M 183k 379.85
Zoetis Common Stock (ZTS) 1.8 $65M 391k 165.50
Pool Corp Common Stock (POOL) 1.8 $63M 169k 372.50
Danaher Corp Common Stock (DHR) 1.7 $59M 267k 222.14
Ecolab Common Stock (ECL) 1.4 $50M 231k 216.36
Pepsico Common Stock (PEP) 1.3 $46M 308k 148.30
Toro Common Stock (TTC) 1.1 $39M 408k 94.84
Unitedhealth Group Common Stock (UNH) 1.0 $36M 102k 350.68
Visa Common Stock (V) 0.8 $29M 134k 218.73
Deere & Co Common Stock (DE) 0.8 $28M 104k 269.05
American Public Education Common Stock (APEI) 0.6 $23M 739k 30.48
Vroom Common Stock 0.6 $22M 531k 40.97
Mcdonald's Corp Common Stock (MCD) 0.6 $20M 92k 214.58
Capital One Financial Corp Common Stock (COF) 0.5 $19M 193k 98.85
Adaptive Biotechnologies Corp Common Stock (ADPT) 0.5 $19M 318k 59.13
Paypal Holdings Common Stock (PYPL) 0.4 $15M 64k 234.21
Ulta Beauty Common Stock (ULTA) 0.4 $15M 51k 287.17
Merck & Co Common Stock (MRK) 0.4 $14M 173k 81.80
Blackstone Group Common Stock (BX) 0.4 $14M 212k 64.81
Idexx Laboratories Common Stock (IDXX) 0.4 $13M 26k 499.87
Coca Cola Common Stock (KO) 0.4 $13M 229k 54.84
Tractor Supply Common Stock (TSCO) 0.3 $12M 84k 140.58
Lockheed Martin Corp Common Stock (LMT) 0.3 $12M 33k 354.97
O'reilly Automotive Common Stock (ORLY) 0.3 $11M 23k 452.57
Wells Fargo Co Perp Conv Pfd A Preferred Stock (WFC.PL) 0.3 $9.8M 6.4k 1517.98
Rpm International Common Stock (RPM) 0.3 $9.0M 99k 90.78
Simply Good Foods Common Stock (SMPL) 0.3 $8.8M 282k 31.36
Apple Common Stock (AAPL) 0.2 $6.2M 47k 132.69
Zebra Technologies Corp Common Stock (ZBRA) 0.2 $6.1M 16k 384.30
Berkshire Hathaway Common Stock (BRK.A) 0.2 $5.9M 17.00 347823.53
Linde Common Stock 0.2 $5.9M 22k 263.50
Medtronic Common Stock (MDT) 0.1 $5.2M 45k 117.13
New Mountain Finance Corp Common Stock (NMFC) 0.1 $5.1M 447k 11.36
Clorox Common Stock (CLX) 0.1 $4.6M 23k 201.92
Ishares Russell 1000 Etf Etp (IWB) 0.1 $4.5M 21k 211.86
Skyworks Solutions Common Stock (SWKS) 0.1 $4.4M 29k 152.90
Alphabet Common Stock (GOOGL) 0.1 $4.2M 2.4k 1752.49
Skyline Champion Corp Common Stock (SKY) 0.1 $3.9M 125k 30.94
Carmax Common Stock (KMX) 0.1 $3.5M 37k 94.45
Canada Goose Holdings Common Stock (GOOS) 0.1 $3.4M 115k 29.77
Dun & Bradstreet Holdings Common Stock (DNB) 0.1 $3.3M 134k 24.90
United Parcel Service Common Stock (UPS) 0.1 $3.1M 19k 168.40
Alphabet Common Stock (GOOG) 0.1 $3.0M 1.7k 1752.01
Texas Instruments Common Stock (TXN) 0.1 $3.0M 19k 164.13
W R Berkley Corp Common Stock (WRB) 0.1 $2.9M 43k 66.41
Berkshire Hathaway Common Stock (BRK.B) 0.1 $2.9M 12k 231.87
Hershey Common Stock (HSY) 0.1 $2.7M 18k 152.31
Abbott Laboratories Common Stock (ABT) 0.1 $2.7M 25k 109.48
Tjx Cos Common Stock (TJX) 0.1 $2.6M 38k 68.29
First Long Is Corp Common Stock (FLIC) 0.1 $2.5M 141k 17.85
Us Bancorp Common Stock (USB) 0.1 $2.4M 52k 46.60
Automatic Data Processing Common Stock (ADP) 0.1 $2.4M 14k 176.16
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $2.3M 18k 127.04
Johnson & Johnson Common Stock (JNJ) 0.1 $2.0M 13k 157.34
Vmware Common Stock 0.1 $2.0M 14k 140.28
Enterprise Products Partners MLP (EPD) 0.1 $2.0M 100k 19.59
Blackrock Common Stock 0.1 $1.9M 2.7k 721.66
Desktop Metal Common Stock 0.0 $1.6M 93k 17.21
Amazon.com Common Stock (AMZN) 0.0 $1.5M 467.00 3256.96
Blackstone Mortgage Trust Reit (BXMT) 0.0 $1.4M 50k 27.54
Lauder Estee Cos Common Stock (EL) 0.0 $1.3M 4.9k 266.27
Nordstrom Common Stock (JWN) 0.0 $1.2M 40k 31.20
Procter And Gamble Common Stock (PG) 0.0 $1.2M 8.4k 139.17
Walt Disney Corp Common Stock (DIS) 0.0 $1.1M 6.2k 181.22
Booking Holdings Common Stock (BKNG) 0.0 $1.1M 492.00 2227.64
Hasbro Common Stock (HAS) 0.0 $1.1M 11k 93.58
Abbvie Common Stock (ABBV) 0.0 $1.0M 9.7k 107.15
Vanguard Mortgage-backed Security Etf Etp (VMBS) 0.0 $967k 18k 54.09
Stryker Corp Common Stock (SYK) 0.0 $889k 3.6k 245.04
Facebook Common Stock (META) 0.0 $854k 3.1k 273.19
Norfolk Southern Corp Common Stock (NSC) 0.0 $790k 3.3k 237.67
Fastenal Common Stock (FAST) 0.0 $780k 16k 48.84
At&t Common Stock (T) 0.0 $766k 27k 28.77
Peloton Interactive Common Stock (PTON) 0.0 $742k 4.9k 151.68
Frequency Therapeutics Common Stock 0.0 $730k 21k 35.26
Magellan Midstream Partners MLP 0.0 $689k 16k 42.45
Nike Common Stock (NKE) 0.0 $656k 4.6k 141.44
Ameriprise Financial Common Stock (AMP) 0.0 $655k 3.4k 194.19
Bank Of America Corp Common Stock (BAC) 0.0 $641k 21k 30.32
Bristol-myers Squibb Common Stock (BMY) 0.0 $630k 10k 62.03
Ingevity Corp Common Stock (NGVT) 0.0 $627k 8.3k 75.74
Spdr Portfolio Short Term Corp Etp (SPSB) 0.0 $624k 20k 31.38
Truist Financial Corp Common Stock (TFC) 0.0 $621k 13k 47.95
Profound Medical Corp Common Stock (PROF) 0.0 $617k 30k 20.57
Huntington Bancshares Common Stock (HBAN) 0.0 $590k 47k 12.62
Pnc Financial Services Group Common Stock (PNC) 0.0 $569k 3.8k 149.11
Adobe Common Stock (ADBE) 0.0 $562k 1.1k 500.00
Applied Materials Common Stock (AMAT) 0.0 $549k 6.4k 86.33
Yum! Brands Common Stock (YUM) 0.0 $531k 4.9k 108.66
Honeywell International Common Stock (HON) 0.0 $509k 2.4k 212.79
Copart Common Stock (CPRT) 0.0 $501k 3.9k 127.19
Walmart Common Stock (WMT) 0.0 $479k 3.3k 144.15
Heico Corp Common Stock (HEI) 0.0 $462k 3.5k 132.38
Fedex Corp Common Stock (FDX) 0.0 $424k 1.6k 259.33
Spdr Gold Shares Etp (GLD) 0.0 $409k 2.3k 178.21
3M Common Stock (MMM) 0.0 $405k 2.3k 174.64
Canadian National Railway Common Stock (CNI) 0.0 $401k 3.7k 109.83
Lam Research Corp Common Stock 0.0 $397k 840.00 472.62
Spdr S&p 500 Etf Trust Etp (SPY) 0.0 $385k 1.0k 374.15
Repligen Corp Common Stock (RGEN) 0.0 $383k 2.0k 191.50
Darden Restaurants Common Stock (DRI) 0.0 $380k 3.2k 119.23
Ppg Industries Common Stock (PPG) 0.0 $370k 2.6k 144.25
Etsy Common Stock (ETSY) 0.0 $356k 2.0k 178.00
Roper Technologies Common Stock (ROP) 0.0 $353k 820.00 430.49
Vaneck Vectors Agribusiness Etf Etp (MOO) 0.0 $351k 4.5k 78.00
Cortexyme Common Stock (QNCX) 0.0 $347k 13k 27.76
Brown-forman Corp Common Stock (BF.B) 0.0 $338k 4.3k 79.42
Broadcom Common Stock (AVGO) 0.0 $335k 765.00 437.91
Qualcomm Common Stock (QCOM) 0.0 $324k 2.1k 152.11
Dollar General Corp Common Stock (DG) 0.0 $321k 1.5k 210.22
Accenture Common Stock (ACN) 0.0 $308k 1.2k 261.02
Vanguard Short-term Treasury Etf Etp (VGSH) 0.0 $300k 4.9k 61.59
Waste Management Common Stock (WM) 0.0 $280k 2.4k 117.94
Intuitive Surgical Common Stock (ISRG) 0.0 $270k 330.00 818.18
Air Products And Chemicals Common Stock (APD) 0.0 $258k 944.00 273.31
Spdr S&p Bank Etf Etp (KBE) 0.0 $251k 6.0k 41.83
Spdr Euro Stoxx 50 Etf Etp (FEZ) 0.0 $250k 6.0k 41.67
Exxon Mobil Corp Common Stock (XOM) 0.0 $246k 6.0k 41.14
Pfizer Common Stock (PFE) 0.0 $246k 6.7k 36.87
Autozone Common Stock (AZO) 0.0 $243k 205.00 1185.37
Verizon Communications Common Stock (VZ) 0.0 $241k 4.1k 58.65
Waters Corp Common Stock (WAT) 0.0 $233k 942.00 247.35
Yum China Holdings Common Stock (YUMC) 0.0 $228k 4.0k 57.00
Vanguard Short-term Corporate Bond Etf Etp (VCSH) 0.0 $224k 2.7k 83.27
Boeing Common Stock (BA) 0.0 $221k 1.0k 213.73
Ishares Floating Rate Bond Etf Etp (FLOT) 0.0 $219k 4.3k 50.69
Agilent Technologies Common Stock (A) 0.0 $218k 1.8k 118.35
Intel Corp Common Stock (INTC) 0.0 $208k 4.2k 49.88
Root Common Stock 0.0 $204k 13k 15.69
Albertsons Cos Common Stock (ACI) 0.0 $176k 10k 17.60
Pg&e Corp Common Stock (PCG) 0.0 $125k 10k 12.50
Harmony Gold Mining Adr (HMY) 0.0 $94k 20k 4.70