Chilton Investment

Chilton Investment as of June 30, 2022

Portfolio Holdings for Chilton Investment

Chilton Investment holds 158 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sherwin Williams Common Stock (SHW) 7.9 $282M 1.3M 223.91
Microsoft Corp Common Stock (MSFT) 7.4 $265M 1.0M 256.83
Ball Corp Common Stock (BALL) 6.9 $247M 3.6M 68.77
Canadian Pacific Railway Common Stock 6.3 $228M 3.3M 69.84
Home Depot Common Stock (HD) 5.8 $207M 754k 274.27
Costco Wholesale Corp Common Stock (COST) 5.6 $202M 422k 479.28
Union Pacific Corp Common Stock (UNP) 5.2 $185M 868k 213.28
Republic Services Common Stock (RSG) 5.1 $182M 1.4M 130.87
Mettler-toledo International Common Stock (MTD) 4.0 $142M 123k 1148.77
Cintas Corp Common Stock (CTAS) 3.6 $131M 350k 373.53
Mastercard Common Stock (MA) 3.5 $127M 403k 315.48
Danaher Corp Common Stock (DHR) 3.2 $116M 457k 253.52
Pool Corp Common Stock (POOL) 2.7 $96M 273k 351.23
Csx Corp Common Stock (CSX) 2.5 $91M 3.1M 29.06
Alphabet Common Stock (GOOGL) 2.5 $91M 42k 2179.25
Thermo Fisher Scientific Common Stock (TMO) 2.4 $88M 161k 543.28
Intuit Common Stock (INTU) 2.0 $73M 190k 385.44
Deere & Co Common Stock (DE) 1.8 $64M 214k 299.47
Blackstone Common Stock (BX) 1.6 $57M 628k 91.23
Tractor Supply Common Stock (TSCO) 1.5 $55M 282k 193.85
Moody's Corp Common Stock (MCO) 1.5 $55M 201k 271.97
Floor & Decor Holdings Common Stock (FND) 1.5 $54M 860k 62.96
Skyline Champion Corp Common Stock (SKY) 1.4 $49M 1.0M 47.42
S&p Global Common Stock (SPGI) 1.2 $45M 132k 337.06
Unitedhealth Group Common Stock (UNH) 0.9 $31M 61k 513.63
Berkshire Hathaway Common Stock (BRK.B) 0.8 $30M 108k 273.02
Zoetis Common Stock (ZTS) 0.5 $19M 112k 171.89
Domino's Pizza Common Stock (DPZ) 0.5 $17M 42k 389.71
Monster Beverage Corp Common Stock (MNST) 0.5 $17M 178k 92.70
Booz Allen Hamilton Holding Common Stock (BAH) 0.4 $14M 158k 90.36
O'reilly Automotive Common Stock (ORLY) 0.4 $14M 23k 631.74
Paychex Common Stock (PAYX) 0.3 $12M 104k 113.87
Merck & Co Common Stock (MRK) 0.3 $11M 125k 91.17
Clorox Common Stock (CLX) 0.3 $11M 78k 140.98
Lowe's Cos Common Stock (LOW) 0.3 $11M 63k 174.67
Berkshire Hathaway Common Stock (BRK.A) 0.3 $10M 25.00 408960.00
Mister Car Wash Common Stock (MCW) 0.3 $9.3M 859k 10.88
Equitable Holdings Common Stock (EQH) 0.3 $9.3M 358k 26.07
Brown & Brown Common Stock (BRO) 0.3 $9.1M 156k 58.34
Idexx Laboratories Common Stock (IDXX) 0.2 $8.9M 25k 350.73
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $8.7M 46k 188.62
Mcdonald's Corp Common Stock (MCD) 0.2 $8.4M 34k 246.88
Lands' End Common Stock (LE) 0.2 $8.0M 750k 10.62
Visa Common Stock (V) 0.2 $7.7M 39k 196.88
Apple Common Stock (AAPL) 0.2 $6.7M 49k 136.73
Old Dominion Freight Line Common Stock (ODFL) 0.2 $6.3M 24k 256.29
Shopify Common Stock (SHOP) 0.2 $6.2M 198k 31.24
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.2 $6.0M 63k 94.41
Hasbro Common Stock (HAS) 0.2 $5.8M 71k 81.89
American Public Education Common Stock (APEI) 0.2 $5.7M 355k 16.16
Cvs Health Corp Common Stock (CVS) 0.2 $5.7M 62k 92.67
Alphabet Common Stock (GOOG) 0.1 $5.1M 2.3k 2187.47
Starbucks Corp Common Stock (SBUX) 0.1 $4.9M 65k 76.39
Texas Instruments Common Stock (TXN) 0.1 $4.5M 29k 153.65
Ishares Russell 1000 Etf Etf (IWB) 0.1 $4.4M 21k 207.76
Hershey Common Stock (HSY) 0.1 $4.3M 20k 215.16
Ishares Core S&p Small-cap Etf Etf (IJR) 0.1 $4.1M 45k 92.41
Canadian National Railway Common Stock (CNI) 0.1 $3.8M 34k 112.48
Pepsico Common Stock (PEP) 0.1 $3.5M 21k 166.67
Mongodb Common Stock (MDB) 0.1 $3.4M 13k 259.51
Lockheed Martin Corp Common Stock (LMT) 0.1 $3.3M 7.8k 430.01
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $3.2M 7.8k 413.48
Cbre Group Common Stock (CBRE) 0.1 $3.1M 43k 73.62
Zebra Technologies Corp Common Stock (ZBRA) 0.1 $3.1M 11k 293.91
3M Common Stock (MMM) 0.1 $3.0M 24k 129.41
First Long Is Corp Common Stock (FLIC) 0.1 $3.0M 174k 17.53
Darden Restaurants Common Stock (DRI) 0.1 $3.0M 27k 113.11
Coca Cola Common Stock (KO) 0.1 $3.0M 48k 62.92
NVR Common Stock (NVR) 0.1 $2.8M 705.00 4004.26
Target Corp Common Stock (TGT) 0.1 $2.8M 20k 141.24
Paramount Global Common Stock (PARA) 0.1 $2.6M 106k 24.68
Amazon.com Common Stock (AMZN) 0.1 $2.3M 22k 106.20
Enterprise Products Partners MLP (EPD) 0.1 $2.3M 96k 24.37
Bj's Wholesale Club Holdings Common Stock (BJ) 0.1 $2.3M 37k 62.33
Automatic Data Processing Common Stock (ADP) 0.1 $2.3M 11k 210.03
Canada Goose Holdings Common Stock (GOOS) 0.1 $2.2M 123k 18.01
Crowdstrike Holdings Common Stock (CRWD) 0.1 $2.1M 13k 168.53
Toro Common Stock (TTC) 0.1 $2.1M 28k 75.79
Abbott Laboratories Common Stock (ABT) 0.1 $2.1M 19k 108.65
Johnson & Johnson Common Stock (JNJ) 0.1 $2.0M 12k 177.55
American Airlines Group Common Stock (AAL) 0.1 $2.0M 157k 12.68
Bath & Body Works Common Stock (BBWI) 0.1 $2.0M 73k 26.91
Tjx Cos Common Stock (TJX) 0.1 $1.9M 34k 55.84
Ishares Msci Acwi Etf Etf (ACWI) 0.1 $1.9M 22k 83.88
Spdr Portfolio Developed World Etp (SPDW) 0.1 $1.9M 65k 28.84
Linde Common Stock 0.1 $1.8M 6.4k 287.50
Snowflake Common Stock (SNOW) 0.0 $1.8M 13k 139.08
Wells Fargo Co Perp Conv Pfd A Preferred Stock (WFC.PL) 0.0 $1.6M 1.3k 1215.38
Jpmorgan Chase & Co Common Stock (JPM) 0.0 $1.6M 14k 112.59
Select Sector Spdr Int-utils Etp (XLU) 0.0 $1.5M 22k 70.14
Blackrock Common Stock 0.0 $1.5M 2.4k 609.00
Analog Devices Common Stock (ADI) 0.0 $1.5M 10k 146.13
Best Buy Common Stock (BBY) 0.0 $1.4M 22k 65.17
Autozone Common Stock (AZO) 0.0 $1.4M 645.00 2148.84
Abbvie Common Stock (ABBV) 0.0 $1.4M 9.0k 153.12
New York Times Common Stock (NYT) 0.0 $1.4M 49k 27.90
Stanley Black & Decker Common Stock (SWK) 0.0 $1.1M 11k 104.86
Procter And Gamble Common Stock (PG) 0.0 $959k 6.7k 143.82
Championx Corp Common Stock (CHX) 0.0 $922k 46k 19.85
Ardagh Metal Packaging Sa Common Stock (AMBP) 0.0 $889k 146k 6.10
Norfolk Southern Corp Common Stock (NSC) 0.0 $821k 3.6k 227.17
Ameriprise Financial Common Stock (AMP) 0.0 $802k 3.4k 237.77
Beyond Meat Common Stock (BYND) 0.0 $798k 33k 23.94
Fastenal Common Stock (FAST) 0.0 $797k 16k 49.91
Magellan Midstream Partners MLP 0.0 $775k 16k 47.75
Lauder Estee Cos Common Stock (EL) 0.0 $766k 3.0k 254.65
Select Sector Spdr Int-finl Etp (XLF) 0.0 $739k 24k 31.45
Bristol-myers Squibb Common Stock (BMY) 0.0 $705k 9.2k 77.00
Ecolab Common Stock (ECL) 0.0 $692k 4.5k 153.78
Cargurus Common Stock (CARG) 0.0 $684k 32k 21.48
Stryker Corp Common Stock (SYK) 0.0 $666k 3.3k 198.98
Nvidia Corp Common Stock (NVDA) 0.0 $652k 4.3k 151.56
Truist Financial Corp Common Stock (TFC) 0.0 $614k 13k 47.41
Pnc Financial Services Group Common Stock (PNC) 0.0 $602k 3.8k 157.76
Applied Materials Common Stock (AMAT) 0.0 $588k 6.5k 91.04
Nextera Energy Common Stock (NEE) 0.0 $586k 7.6k 77.42
Bank Of America Corp Common Stock (BAC) 0.0 $577k 19k 31.15
Huntington Bancshares Common Stock (HBAN) 0.0 $562k 47k 12.03
Brown-forman Corp Common Stock (BF.A) 0.0 $536k 7.9k 67.63
Comcast Corp Common Stock (CMCSA) 0.0 $517k 13k 39.23
Adobe Common Stock (ADBE) 0.0 $515k 1.4k 365.77
Meta Platforms Common Stock (META) 0.0 $485k 3.0k 161.40
Nike Common Stock (NKE) 0.0 $484k 4.7k 102.15
Rivian Automotive Common Stock (RIVN) 0.0 $474k 18k 25.74
Us Bancorp Common Stock (USB) 0.0 $468k 10k 46.01
Walmart Common Stock (WMT) 0.0 $441k 3.6k 121.59
Chevron Corp Common Stock (CVX) 0.0 $426k 2.9k 144.80
Yum! Brands Common Stock (YUM) 0.0 $412k 3.6k 113.37
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $400k 1.1k 377.00
Accenture Common Stock (ACN) 0.0 $390k 1.4k 277.38
Dollar General Corp Common Stock (DG) 0.0 $388k 1.6k 245.41
Broadcom Common Stock (AVGO) 0.0 $373k 767.00 486.31
Walt Disney Corp Common Stock (DIS) 0.0 $369k 3.9k 94.28
New Mountain Finance Corp Common Stock (NMFC) 0.0 $366k 31k 11.90
Amc Entertainment Holdings Common Stock 0.0 $364k 27k 13.54
Eaton Corp Common Stock (ETN) 0.0 $361k 2.9k 126.05
Amphenol Corp Common Stock (APH) 0.0 $346k 5.4k 64.38
Spdr Portfolio Short Term Corp Etp (SPSB) 0.0 $341k 12k 29.72
Roper Technologies Common Stock (ROP) 0.0 $324k 820.00 395.12
Avis Budget Group Common Stock (CAR) 0.0 $324k 2.2k 147.27
Verisk Analytics Common Stock (VRSK) 0.0 $320k 1.8k 173.25
Lam Research Corp Common Stock 0.0 $313k 735.00 425.85
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $312k 2.0k 155.38
Waters Corp Common Stock (WAT) 0.0 $312k 942.00 331.21
Ppg Industries Common Stock (PPG) 0.0 $293k 2.6k 114.23
Raytheon Technologies Corp Common Stock (RTX) 0.0 $290k 3.0k 95.99
Honeywell International Common Stock (HON) 0.0 $290k 1.7k 174.07
Philip Morris International Common Stock (PM) 0.0 $280k 2.8k 98.73
Cme Group Common Stock (CME) 0.0 $258k 1.3k 204.92
Msci Common Stock (MSCI) 0.0 $255k 619.00 411.95
Medtronic Common Stock (MDT) 0.0 $255k 2.8k 89.73
Crown Castle Reit (CCI) 0.0 $253k 1.5k 168.67
American Tower Corp Reit (AMT) 0.0 $247k 968.00 255.17
Cdw Corp Common Stock (CDW) 0.0 $246k 1.6k 157.69
Brown-forman Corp Common Stock (BF.B) 0.0 $227k 3.2k 70.28
Agilent Technologies Common Stock (A) 0.0 $219k 1.8k 118.89
Warby Parker Common Stock (WRBY) 0.0 $205k 18k 11.25
Sofi Technologies Common Stock (SOFI) 0.0 $102k 19k 5.25