$2.85 Billion is the total value of CHILTON INVESTMENT CO INC.'s 129 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | Buy | SHERWIN WILLIAMS CO | $195,888,000 | +8.0% | 480,623 | +3.9% | 6.88% | -1.5% |
| HD | Buy | HOME DEPOT INC | $169,222,000 | +10.7% | 867,362 | +1.1% | 5.95% | +1.0% |
| MSFT | Sell | MICROSOFT CORP | $128,477,000 | +4.6% | 1,302,885 | -3.2% | 4.52% | -4.5% |
| CSX | Sell | CSX CORP | $105,951,000 | +13.7% | 1,661,199 | -0.7% | 3.72% | +3.7% |
| BLL | Buy | BALL CORP | $102,072,000 | -8.2% | 2,871,212 | +2.6% | 3.59% | -16.2% |
| MA | Buy | MASTERCARD INCORPORATED | $92,474,000 | +13.1% | 470,558 | +0.8% | 3.25% | +3.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $88,628,000 | +8.1% | 424,099 | -2.6% | 3.11% | -1.4% |
| C | Buy | CITIGROUP INC | $86,074,000 | +7.0% | 1,286,216 | +7.9% | 3.02% | -2.4% |
| DIS | Buy | DISNEY WALT CO | $77,671,000 | +30.2% | 741,061 | +24.8% | 2.73% | +18.8% |
| FDX | Buy | FEDEX CORP | $74,015,000 | +7.1% | 325,972 | +13.2% | 2.60% | -2.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $71,694,000 | +4229.3% | 688,038 | +4469.6% | 2.52% | +3835.9% |
| HAS | Buy | HASBRO INC | $70,416,000 | +17.9% | 762,823 | +7.7% | 2.47% | +7.6% |
| NGVT | Sell | INGEVITY CORP | $68,505,000 | -2.5% | 847,203 | -11.2% | 2.41% | -11.0% |
| THO | Buy | THOR INDS INC | $67,300,000 | +0.2% | 691,036 | +18.5% | 2.36% | -8.5% |
| XYL | Buy | XYLEM INC | $61,888,000 | -12.2% | 918,499 | +0.2% | 2.18% | -19.9% |
| PX | Buy | PRAXAIR INC | $59,646,000 | +23.9% | 377,146 | +13.0% | 2.10% | +13.1% |
| IDXX | Buy | IDEXX LABS INC | $58,706,000 | +25.7% | 269,367 | +10.4% | 2.06% | +14.7% |
| CTAS | Sell | CINTAS CORP | $57,867,000 | +6.3% | 312,675 | -2.0% | 2.03% | -3.0% |
| PYPL | New | PAYPAL HLDGS INC | $57,709,000 | – | 693,029 | +100.0% | 2.03% | – |
| MCO | Sell | MOODYS CORP | $57,220,000 | +5.3% | 335,484 | -0.4% | 2.01% | -3.9% |
| UNP | Buy | UNION PAC CORP | $52,422,000 | +32.9% | 370,004 | +26.1% | 1.84% | +21.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $52,263,000 | +55.1% | 866,756 | +46.4% | 1.84% | +41.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $50,681,000 | -8.1% | 171,550 | +5.2% | 1.78% | -16.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $46,074,000 | -50.6% | 206,304 | -54.1% | 1.62% | -54.9% |
| HEI | Buy | HEICO CORP NEW | $43,985,000 | +8.8% | 603,108 | +29.5% | 1.55% | -0.7% |
| IQV | Buy | IQVIA HLDGS INC | $43,087,000 | +126.5% | 431,645 | +122.6% | 1.51% | +106.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $40,986,000 | +3.5% | 70,832 | +2.8% | 1.44% | -5.6% |
| BX | Buy | BLACKSTONE GROUP L P | $38,183,000 | +36.4% | 1,186,912 | +35.5% | 1.34% | +24.5% |
| V | Sell | VISA INC | $36,057,000 | -7.4% | 272,233 | -16.4% | 1.27% | -15.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $35,047,000 | +23.7% | 124,207 | +2.4% | 1.23% | +12.9% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $34,198,000 | +7.1% | 229,577 | +5.6% | 1.20% | -2.3% |
| BAC | New | BANK AMER CORP | $33,867,000 | – | 1,201,387 | +100.0% | 1.19% | – |
| KMX | Buy | CARMAX INC | $32,699,000 | +349.0% | 448,724 | +281.6% | 1.15% | +310.4% |
| RSG | Buy | REPUBLIC SVCS INC | $29,734,000 | +65.8% | 434,964 | +60.6% | 1.04% | +51.2% |
| FB | Sell | FACEBOOK INC | $27,448,000 | -38.9% | 141,249 | -49.7% | 0.96% | -44.2% |
| BDX | Sell | BECTON DICKINSON & CO | $26,021,000 | +5.8% | 108,622 | -4.3% | 0.91% | -3.5% |
| BA | Sell | BOEING CO | $25,421,000 | -12.9% | 75,768 | -14.9% | 0.89% | -20.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $25,208,000 | +96.7% | 121,696 | +96.1% | 0.89% | +79.7% |
| NVR | Buy | NVR INC | $24,351,000 | +319.3% | 8,198 | +295.3% | 0.86% | +282.1% |
| DWDP | New | DOWDUPONT INC | $23,734,000 | – | 360,043 | +100.0% | 0.83% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $23,122,000 | -56.1% | 430,656 | -51.8% | 0.81% | -59.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $22,768,000 | -68.1% | 121,983 | -65.9% | 0.80% | -70.9% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $21,849,000 | +1014.2% | 367,400 | +852.7% | 0.77% | +910.5% |
| GS | New | GOLDMAN SACHS GROUP INC | $20,758,000 | – | 94,110 | +100.0% | 0.73% | – |
| ULTA | Sell | ULTA BEAUTY INC | $19,973,000 | -24.0% | 85,551 | -33.5% | 0.70% | -30.6% |
| INTU | Buy | INTUIT | $17,640,000 | +19.0% | 86,342 | +0.9% | 0.62% | +8.6% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $16,282,000 | -34.6% | 158,821 | -36.3% | 0.57% | -40.3% |
| LUV | New | SOUTHWEST AIRLS CO | $15,964,000 | – | 313,753 | +100.0% | 0.56% | – |
| USB | New | US BANCORP DEL | $14,323,000 | – | 286,350 | +100.0% | 0.50% | – |
| KO | Buy | COCA COLA CO | $14,297,000 | +1.9% | 325,963 | +0.9% | 0.50% | -7.0% |
| PEP | Sell | PEPSICO INC | $11,529,000 | -68.6% | 105,899 | -68.5% | 0.40% | -71.3% |
| CBS | New | CBS CORP NEW | $11,349,000 | – | 201,872 | +100.0% | 0.40% | – |
| MMM | Sell | 3M CO | $9,134,000 | -17.0% | 46,434 | -7.4% | 0.32% | -24.3% |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $5,641,000 | -5.7% | 20 | 0.0% | 0.20% | -13.9% | |
| CSCO | Buy | CISCO SYS INC | $5,607,000 | +4.8% | 130,315 | +4.5% | 0.20% | -4.4% |
| WFCPRL | Sell | WELLS FARGO CO 7.50 PERCENT SERIES L (CONV PREFERRED)preferred stock | $4,971,000 | -13.8% | 3,948 | -11.8% | 0.18% | -21.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $4,803,000 | +9.7% | 17,557 | -0.8% | 0.17% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $4,817,000 | +13.5% | 42,886 | -3.0% | 0.17% | +3.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $4,788,000 | -36.4% | 45,074 | -37.4% | 0.17% | -42.1% |
| MCD | Sell | MCDONALDS CORP | $4,684,000 | -9.6% | 29,891 | -9.8% | 0.16% | -17.5% |
| SLM | New | SLM CORP | $4,240,000 | – | 370,275 | +100.0% | 0.15% | – |
| MDT | Buy | MEDTRONIC PLC | $4,023,000 | +8.9% | 46,993 | +2.0% | 0.14% | -0.7% |
| PAYX | Buy | PAYCHEX INC | $3,838,000 | +13.1% | 56,151 | +2.0% | 0.14% | +3.1% |
| CRI | Sell | CARTER INC | $3,751,000 | -45.4% | 34,604 | -47.6% | 0.13% | -50.2% |
| W | Buy | WAYFAIR INC | $3,675,000 | +117.3% | 30,944 | +23.6% | 0.13% | +98.5% |
| VXX | New | BARCLAYS BK PLCetn | $3,530,000 | – | 95,400 | +100.0% | 0.12% | – |
| HSY | Sell | HERSHEY CO | $3,529,000 | -6.1% | 37,923 | -0.1% | 0.12% | -14.5% |
| WFC | WELLS FARGO CO NEW | $3,367,000 | +5.8% | 60,725 | 0.0% | 0.12% | -4.1% | |
| BFB | Buy | BROWN FORMAN CORP | $3,322,000 | -9.8% | 67,780 | +0.1% | 0.12% | -17.6% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $3,196,000 | – | 37,202 | +100.0% | 0.11% | – |
| WWD | Sell | WOODWARD INC | $3,082,000 | -7.3% | 40,102 | -13.6% | 0.11% | -15.6% |
| WAT | Buy | WATERS CORP | $3,062,000 | +249.1% | 15,817 | +258.1% | 0.11% | +217.6% |
| BLKB | New | BLACKBAUD INC | $3,021,000 | – | 29,490 | +100.0% | 0.11% | – |
| NTRI | New | NUTRI SYS INC NEW | $3,026,000 | – | 78,605 | +100.0% | 0.11% | – |
| TTC | Sell | TORO CO | $2,985,000 | -17.6% | 49,539 | -14.6% | 0.10% | -25.0% |
| WHR | Sell | WHIRLPOOL CORP | $2,940,000 | -7.1% | 20,105 | -2.7% | 0.10% | -15.6% |
| FLIC | Sell | FIRST LONG IS CORP | $2,837,000 | -24.5% | 114,177 | -16.6% | 0.10% | -31.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $2,845,000 | +1.7% | 23,317 | -1.4% | 0.10% | -7.4% |
| PKI | New | PERKINELMER INC | $2,795,000 | – | 38,167 | +100.0% | 0.10% | – |
| MPC | Buy | MARATHON PETE CORP | $2,683,000 | -3.1% | 38,241 | +0.9% | 0.09% | -12.1% |
| SUM | New | SUMMIT MATLS INC | $2,606,000 | – | 99,275 | +100.0% | 0.09% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $2,409,000 | +33.0% | 57,220 | +35.8% | 0.08% | +21.4% |
| GIS | Buy | GENERAL MLS INC | $2,403,000 | +43.6% | 54,285 | +46.2% | 0.08% | +31.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,322,000 | +56.4% | 30,356 | +28.9% | 0.08% | +43.9% |
| SCI | Buy | SERVICE CORP INTL | $2,322,000 | +37.3% | 64,865 | +44.8% | 0.08% | +26.2% |
| CADE | Sell | CADENCE BANCORPORATION | $2,287,000 | -49.1% | 79,218 | -52.0% | 0.08% | -53.8% |
| SPY | SPDR S&P 500 ETF TRetf | $2,183,000 | +3.1% | 8,047 | 0.0% | 0.08% | -6.1% | |
| TIF | New | TIFFANY & CO NEW | $2,189,000 | – | 16,632 | +100.0% | 0.08% | – |
| BKI | Sell | BLACK KNIGHT INC | $2,161,000 | +7.0% | 40,359 | -5.9% | 0.08% | -2.6% |
| DOV | New | DOVER CORP | $1,971,000 | – | 26,924 | +100.0% | 0.07% | – |
| TJX | Sell | TJX COS INC NEW | $1,966,000 | +13.2% | 20,659 | -2.9% | 0.07% | +3.0% |
| DOCU | New | DOCUSIGN INC | $1,770,000 | – | 33,437 | +100.0% | 0.06% | – |
| JNJ | JOHNSON & JOHNSON | $1,690,000 | -5.3% | 13,929 | 0.0% | 0.06% | -14.5% | |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $1,653,000 | +144.5% | 66,696 | +119.8% | 0.06% | +123.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,581,000 | -59.8% | 19,105 | -63.8% | 0.06% | -63.2% |
| GOOG | ALPHABET INC | $1,501,000 | +8.1% | 1,345 | 0.0% | 0.05% | 0.0% | |
| PZZA | New | PAPA JOHNS INTL INC | $1,322,000 | – | 26,062 | +100.0% | 0.05% | – |
| RHI | Sell | ROBERT HALF INTL INC | $1,291,000 | -64.7% | 19,838 | -68.6% | 0.04% | -68.1% |
| GOOGL | Sell | ALPHABET INC | $1,273,000 | -88.9% | 1,127 | -89.8% | 0.04% | -89.8% |
| AAPL | APPLE INC | $1,064,000 | +10.4% | 5,748 | 0.0% | 0.04% | 0.0% | |
| SON | Sell | SONOCO PRODS CO | $1,053,000 | -54.0% | 20,056 | -57.5% | 0.04% | -58.0% |
| AMZN | Sell | AMAZON COM INC | $1,020,000 | -31.5% | 600 | -41.7% | 0.04% | -36.8% |
| MHK | Buy | MOHAWK INDS INC | $1,027,000 | -5.6% | 4,792 | +2.3% | 0.04% | -14.3% |
| BEN | Sell | FRANKLIN RES INC | $935,000 | -16.4% | 29,171 | -9.5% | 0.03% | -23.3% |
| FAST | Sell | FASTENAL CO | $864,000 | -15.0% | 17,941 | -3.7% | 0.03% | -23.1% |
| HON | Sell | HONEYWELL INTL INC | $727,000 | -20.8% | 5,049 | -20.5% | 0.03% | -25.7% |
| FTV | Sell | FORTIVE CORP | $740,000 | -37.4% | 9,601 | -37.1% | 0.03% | -43.5% |
| ISRG | INTUITIVE SURGICAL INC | $718,000 | +16.0% | 1,500 | 0.0% | 0.02% | +4.2% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $693,000 | +20.5% | 5,165 | +2.0% | 0.02% | +9.1% |
| YUM | Sell | YUM BRANDS INC | $612,000 | -8.9% | 7,827 | -0.8% | 0.02% | -15.4% |
| WRB | Sell | W R BERKLEY CORPORATION | $549,000 | -76.8% | 7,581 | -76.7% | 0.02% | -79.1% |
| ATMP | BARCLAYS BK PLCetn | $528,000 | +10.5% | 26,050 | 0.0% | 0.02% | +5.6% | |
| MRK | MERCK & CO INC | $552,000 | +11.5% | 9,087 | 0.0% | 0.02% | 0.0% | |
| PG | New | PROCTER AND GAMBLE CO | $495,000 | – | 6,340 | +100.0% | 0.02% | – |
| MO | ALTRIA GROUP INC | $447,000 | -8.8% | 7,866 | 0.0% | 0.02% | -15.8% | |
| AMP | AMERIPRISE FINL INC | $448,000 | -5.5% | 3,204 | 0.0% | 0.02% | -11.1% | |
| PM | PHILIP MORRIS INTL INC | $421,000 | -18.9% | 5,217 | 0.0% | 0.02% | -25.0% | |
| CVX | CHEVRON CORP NEW | $331,000 | +10.7% | 2,622 | 0.0% | 0.01% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $285,000 | -12.6% | 5,157 | 0.0% | 0.01% | -23.1% | |
| EL | Sell | LAUDER ESTEE COS INC | $245,000 | -43.3% | 1,719 | -40.4% | 0.01% | -47.1% |
| WMT | Sell | WALMART INC | $245,000 | -28.6% | 2,858 | -25.9% | 0.01% | -30.8% |
| ABBV | ABBVIE INC | $269,000 | -1.8% | 2,900 | 0.0% | 0.01% | -18.2% | |
| CMCSA | Sell | COMCAST CORP NEW | $243,000 | -34.1% | 7,410 | -31.4% | 0.01% | -35.7% |
| ABT | ABBOTT LABS | $270,000 | +1.9% | 4,427 | 0.0% | 0.01% | -10.0% | |
| AZO | AUTOZONE INC | $256,000 | +3.6% | 381 | 0.0% | 0.01% | -10.0% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVadrs stocks | $251,000 | -2.3% | 2,494 | +6.8% | 0.01% | -10.0% |
| DHR | DANAHER CORP DEL | $264,000 | +0.8% | 2,673 | 0.0% | 0.01% | -10.0% | |
| ZTS | ZOETIS INC | $268,000 | +1.9% | 3,151 | 0.0% | 0.01% | -10.0% | |
| CS | New | CREDIT SUISSE GROUPadrs stocks | $149,000 | – | 10,000 | +100.0% | 0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,391 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -7,702 | -100.0% | -0.02% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -16,985 | -100.0% | -0.03% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -6,806 | -100.0% | -0.03% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -76,500 | -100.0% | -0.03% | – |
| COHR | Exit | COHERENT INC | $0 | – | -5,426 | -100.0% | -0.04% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -21,039 | -100.0% | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -8,133 | -100.0% | -0.05% | – |
| IT | Exit | GARTNER INC | $0 | – | -11,339 | -100.0% | -0.05% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -10,744 | -100.0% | -0.05% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -48,461 | -100.0% | -0.09% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -65,616 | -100.0% | -0.09% | – |
| ARMK | Exit | ARAMARK | $0 | – | -63,079 | -100.0% | -0.10% | – |
| K | Exit | KELLOGG COput | $0 | – | -40,000 | -100.0% | -0.10% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -142,811 | -100.0% | -0.13% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -290,268 | -100.0% | -0.25% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -350,059 | -100.0% | -0.26% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -150,405 | -100.0% | -0.33% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -89,551 | -100.0% | -0.39% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -232,045 | -100.0% | -0.65% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -346,996 | -100.0% | -1.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SHERWIN-WILLIAMS CO | 42 | Q3 2023 | 8.7% |
| HOME DEPOT INC | 42 | Q3 2023 | 6.8% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 7.1% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 6.0% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 5.6% |
| MOODYS CORP | 42 | Q3 2023 | 3.4% |
| DOMINOS PIZZA INC | 42 | Q3 2023 | 2.8% |
| COCA COLA CO COM | 42 | Q3 2023 | 2.8% |
| MCDONALDS CORP COM | 42 | Q3 2023 | 1.8% |
| WAL-MART STORES INC COM | 42 | Q3 2023 | 2.3% |
View CHILTON INVESTMENT CO INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SONIC CORP | February 10, 2017 | 110,142 | 0.2% |
| BLOUNT INTERNATIONAL INC | February 14, 2014 | 543,726 | 1.1% |
| CHIPMOS TECHNOLOGIES BERMUDA LTDSold out | February 14, 2014 | 0 | 0.0% |
| POPEYES LOUISIANA KITCHEN, INC. | February 14, 2014 | 442,924 | 1.9% |
| Spansion Inc. | February 14, 2014 | 2,910,979 | 4.9% |
| CASUAL MALE RETAIL GROUP INCSold out | February 14, 2013 | 0 | 0.0% |
| ENTEGRIS INC | February 14, 2013 | 3,877,000 | 2.8% |
| FreightCar America, Inc.Sold out | February 14, 2013 | 0 | 0.0% |
| VIVUS INC | February 14, 2013 | 2,591,306 | 2.6% |
| BRIGHTPOINT INC | February 14, 2012 | 5,829,094 | 8.5% |
View CHILTON INVESTMENT CO INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-05 |
View CHILTON INVESTMENT CO INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.