Chilton Investment

Chilton Investment as of March 31, 2023

Portfolio Holdings for Chilton Investment

Chilton Investment holds 149 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 8.3 $267M 926k 288.30
Sherwin Williams Common Stock (SHW) 7.5 $242M 1.1M 224.77
Home Depot Common Stock (HD) 6.5 $209M 709k 295.12
Costco Wholesale Corp Common Stock (COST) 6.3 $205M 412k 496.87
Republic Services Common Stock (RSG) 5.9 $190M 1.4M 135.22
Mettler-toledo International Common Stock (MTD) 5.4 $174M 114k 1530.21
Canadian Pac Ry Common Stock 5.1 $166M 2.2M 76.94
Ball Corp Common Stock (BALL) 4.0 $129M 2.3M 55.11
Cintas Corp Common Stock (CTAS) 3.7 $121M 262k 462.68
Mastercard Common Stock (MA) 3.7 $121M 332k 363.41
Csx Corp Common Stock (CSX) 3.7 $120M 4.0M 29.94
Union Pacific Corp Common Stock (UNP) 3.3 $107M 530k 201.26
Pool Corp Common Stock (POOL) 2.6 $85M 250k 342.44
Aon Common Stock (AON) 2.6 $85M 270k 315.29
Thermo Fisher Scientific Common Stock (TMO) 2.6 $85M 147k 576.37
Pepsico Common Stock (PEP) 2.4 $77M 424k 182.30
Moody's Corp Common Stock (MCO) 2.0 $63M 206k 306.02
Hershey Common Stock (HSY) 1.7 $56M 221k 254.41
Monster Beverage Corp Common Stock (MNST) 1.6 $51M 936k 54.01
Skyline Champion Corp Common Stock (SKY) 1.6 $50M 667k 75.23
W R Berkley Corp Common Stock (WRB) 1.5 $48M 771k 62.26
Deere & Co Common Stock (DE) 1.3 $43M 104k 412.88
Intuit Common Stock (INTU) 1.1 $37M 82k 445.83
Occidental Petroleum Corp Common Stock (OXY) 0.9 $30M 480k 62.43
Unitedhealth Group Common Stock (UNH) 0.9 $30M 62k 472.59
Alphabet Common Stock (GOOGL) 0.8 $27M 263k 103.73
Kroger Common Stock (KR) 0.7 $23M 468k 49.37
O'reilly Automotive Common Stock (ORLY) 0.6 $21M 24k 848.98
Booz Allen Hamilton Holding Common Stock (BAH) 0.6 $19M 199k 92.69
Blackstone Common Stock (BX) 0.5 $17M 196k 87.84
Danaher Corp Common Stock (DHR) 0.5 $17M 67k 252.04
Berkshire Hathaway Common Stock (BRK.B) 0.5 $16M 53k 308.77
Tractor Supply Common Stock (TSCO) 0.4 $13M 56k 235.04
Idexx Laboratories Common Stock (IDXX) 0.4 $12M 24k 500.08
Murphy Usa Common Stock (MUSA) 0.4 $12M 45k 258.05
Visa Common Stock (V) 0.4 $12M 51k 225.46
Zoetis Common Stock (ZTS) 0.4 $11M 69k 166.44
Merck & Co Common Stock (MRK) 0.3 $11M 106k 106.39
Mcdonald's Corp Common Stock (MCD) 0.3 $11M 39k 279.61
Raymond James Financial Common Stock (RJF) 0.3 $11M 115k 93.27
Vanguard Total Stock Market Etf Etp (VTI) 0.3 $9.4M 46k 204.10
Apple Common Stock (AAPL) 0.3 $9.1M 55k 164.90
Brown & Brown Common Stock (BRO) 0.3 $8.8M 153k 57.42
Morgan Stanley Common Stock (MS) 0.3 $8.4M 96k 87.80
Old Dominion Freight Line Common Stock (ODFL) 0.2 $8.0M 24k 340.84
Domino's Pizza Common Stock (DPZ) 0.2 $7.4M 23k 329.87
Ishares S&p Mid-cap 400 Value Etf Etp (IJJ) 0.2 $6.5M 63k 102.77
Cvs Health Corp Common Stock (CVS) 0.2 $6.2M 83k 74.31
Medtronic Common Stock (MDT) 0.2 $6.1M 76k 80.62
Bj's Wholesale Club Holdings Common Stock (BJ) 0.2 $5.9M 78k 76.07
Texas Instruments Common Stock (TXN) 0.2 $5.9M 32k 186.01
Alphabet Common Stock (GOOG) 0.2 $5.2M 50k 104.00
Lockheed Martin Corp Common Stock (LMT) 0.2 $5.1M 11k 472.73
Churchill Downs Common Stock (CHDN) 0.2 $5.0M 20k 257.05
Ishares Russell 1000 Etf Etp (IWB) 0.1 $4.8M 21k 225.23
Lands' End Common Stock (LE) 0.1 $4.7M 485k 9.72
Ishares Core S&p Small-cap Etf Etp (IJR) 0.1 $4.3M 45k 96.70
Duckhorn Portfolio Common Stock (NAPA) 0.1 $4.3M 270k 15.90
Hasbro Common Stock (HAS) 0.1 $4.3M 80k 53.69
Cdw Corp Common Stock (CDW) 0.1 $4.2M 22k 194.89
Waste Management Common Stock (WM) 0.1 $4.1M 25k 163.17
Spdr S&p Midcap 400 Etf Trust Etp (MDY) 0.1 $3.6M 7.8k 458.41
Autozone Common Stock (AZO) 0.1 $3.5M 1.4k 2458.15
Automatic Data Processing Common Stock (ADP) 0.1 $3.0M 13k 222.63
Tjx Cos Common Stock (TJX) 0.1 $2.8M 36k 78.36
Mister Car Wash Common Stock (MCW) 0.1 $2.6M 306k 8.62
Blackstone Mortgage Trust Reit (BXMT) 0.1 $2.3M 131k 17.85
Analog Devices Common Stock (ADI) 0.1 $2.3M 12k 197.22
First Long Is Corp Common Stock (FLIC) 0.1 $2.2M 162k 13.50
Coca Cola Common Stock (KO) 0.1 $2.2M 35k 62.03
Spdr Portfolio Developed World Etp (SPDW) 0.1 $2.1M 65k 32.12
Darling Ingredients Common Stock (DAR) 0.1 $2.0M 35k 58.40
Ishares Msci Acwi Etf Etp (ACWI) 0.1 $2.0M 22k 91.16
Linde Common Stock (LIN) 0.1 $1.8M 5.2k 352.07
Abbott Laboratories Common Stock (ABT) 0.1 $1.8M 18k 101.26
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $1.8M 14k 130.31
Blackrock Common Stock (BLK) 0.1 $1.8M 2.7k 669.12
Chevron Corp Common Stock (CVX) 0.1 $1.7M 10k 163.16
Enterprise Products Partners MLP (EPD) 0.1 $1.7M 65k 25.90
Albertsons Cos Common Stock (ACI) 0.1 $1.6M 78k 20.78
Amazon.com Common Stock (AMZN) 0.0 $1.6M 15k 103.29
Abbvie Common Stock (ABBV) 0.0 $1.6M 9.7k 159.37
Johnson & Johnson Common Stock (JNJ) 0.0 $1.5M 9.6k 155.00
Select Sector Spdr Int-utils Etp (XLU) 0.0 $1.5M 22k 67.69
Copart Common Stock (CPRT) 0.0 $1.3M 18k 75.21
S&p Global Common Stock (SPGI) 0.0 $1.2M 3.5k 344.77
Bank Of America Corp Common Stock (BAC) 0.0 $1.2M 42k 28.60
Blackstone Secured Lending Fund Common Stock (BXSL) 0.0 $1.2M 48k 24.93
Eaton Corp Common Stock (ETN) 0.0 $1.1M 6.6k 171.34
Toro Common Stock (TTC) 0.0 $1.1M 9.8k 111.16
American Airlines Group Common Stock (AAL) 0.0 $1.1M 72k 14.75
Ameriprise Financial Common Stock (AMP) 0.0 $1.0M 3.3k 306.50
Clean Harbors Common Stock (CLH) 0.0 $1.0M 7.1k 142.56
Liberty Media Corp-liberty Braves Common Stock 0.0 $977k 29k 33.69
Stryker Corp Common Stock (SYK) 0.0 $923k 3.2k 285.47
Fastenal Common Stock (FAST) 0.0 $861k 16k 53.94
Wells Fargo Co Perp Conv Pfd A Preferred Stock (WFC.PL) 0.0 $860k 731.00 1176.25
Agco Corp Common Stock (AGCO) 0.0 $852k 6.3k 135.20
Eli Lilly & Co Common Stock (LLY) 0.0 $847k 2.5k 343.42
Applied Materials Common Stock (AMAT) 0.0 $781k 6.4k 122.83
Select Sector Spdr Int-finl Etp (XLF) 0.0 $756k 24k 32.15
Norfolk Southern Corp Common Stock (NSC) 0.0 $723k 3.4k 212.00
Procter And Gamble Common Stock (PG) 0.0 $712k 4.8k 148.69
Crowdstrike Holdings Common Stock (CRWD) 0.0 $672k 4.9k 137.26
Bristol-myers Squibb Common Stock (BMY) 0.0 $649k 9.4k 69.31
Meta Platforms Common Stock (META) 0.0 $610k 2.9k 211.94
Abb Adr (ABBNY) 0.0 $566k 17k 34.30
Nike Common Stock (NKE) 0.0 $542k 4.4k 122.64
Huntington Bancshares Common Stock (HBAN) 0.0 $523k 47k 11.20
Spdr S&p 500 Etf Trust Etp (SPY) 0.0 $504k 1.2k 409.39
Ishares Msci Emerging Markets Etp (EEM) 0.0 $497k 13k 39.46
Broadcom Common Stock (AVGO) 0.0 $492k 767.00 641.54
Pnc Financial Services Group Common Stock (PNC) 0.0 $485k 3.8k 127.10
Yum! Brands Common Stock (YUM) 0.0 $480k 3.6k 132.08
Dollar General Corp Common Stock (DG) 0.0 $459k 2.2k 210.46
Truist Financial Corp Common Stock (TFC) 0.0 $442k 13k 34.10
Comcast Corp Common Stock (CMCSA) 0.0 $440k 12k 37.91
Nextera Energy Common Stock (NEE) 0.0 $438k 5.7k 77.08
Lam Research Corp Common Stock (LRCX) 0.0 $431k 813.00 530.12
Casella Waste Systems Common Stock (CWST) 0.0 $413k 5.0k 82.66
Lowe's Cos Common Stock (LOW) 0.0 $413k 2.1k 199.97
Accenture Common Stock (ACN) 0.0 $412k 1.4k 285.81
Raytheon Technologies Corp Common Stock (RTX) 0.0 $401k 4.1k 97.93
Amphenol Corp Common Stock (APH) 0.0 $398k 4.9k 81.72
Invesco S&p 500 Equal Weight Etf Etp (RSP) 0.0 $376k 2.6k 144.62
Us Bancorp Common Stock (USB) 0.0 $365k 10k 36.05
Honeywell International Common Stock (HON) 0.0 $364k 1.9k 191.12
Roper Technologies Common Stock (ROP) 0.0 $361k 820.00 440.69
Verisk Analytics Common Stock (VRSK) 0.0 $354k 1.8k 191.86
Ppg Industries Common Stock (PPG) 0.0 $343k 2.6k 133.58
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $340k 2.4k 140.87
Conocophillips Common Stock (COP) 0.0 $336k 3.4k 99.21
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $334k 2.0k 166.55
New Mountain Finance Corp Common Stock (NMFC) 0.0 $329k 27k 12.17
Target Corp Common Stock (TGT) 0.0 $310k 1.9k 165.63
Walmart Common Stock (WMT) 0.0 $310k 2.1k 147.45
United Parcel Service Common Stock (UPS) 0.0 $309k 1.6k 193.99
Trimble Common Stock (TRMB) 0.0 $305k 5.8k 52.42
Msci Common Stock (MSCI) 0.0 $297k 530.00 559.69
Waters Corp Common Stock (WAT) 0.0 $292k 942.00 309.63
Estee Lauder Cos Common Stock (EL) 0.0 $269k 1.1k 246.46
Adobe Common Stock (ADBE) 0.0 $266k 690.00 385.37
Cme Group Common Stock (CME) 0.0 $241k 1.3k 191.52
The Charles Schwab Corp Common Stock (SCHW) 0.0 $237k 4.5k 52.38
Ishares Msci Eafe Etf Etp (EFA) 0.0 $235k 3.3k 71.52
Carvana Common Stock (CVNA) 0.0 $232k 24k 9.79
Vanguard Small-cap Etf Etp (VB) 0.0 $232k 1.2k 189.56
Reliance Steel & Aluminum Common Stock (RS) 0.0 $227k 883.00 256.74
Five Below Common Stock (FIVE) 0.0 $222k 1.1k 205.97