$3.12 Billion is the total value of CHILTON INVESTMENT CO INC.'s 124 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 33.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | Buy | SHERWIN WILLIAMS CO | $248,211,000 | +6.7% | 425,354 | +0.6% | 7.94% | +2.3% |
| MSFT | Buy | MICROSOFT CORP | $205,728,000 | +19.5% | 1,304,553 | +5.4% | 6.58% | +14.6% |
| BLL | Buy | BALL CORP | $201,658,000 | -8.0% | 3,118,255 | +3.6% | 6.45% | -11.8% |
| HD | Buy | HOME DEPOT INC | $174,326,000 | -2.3% | 798,269 | +3.8% | 5.58% | -6.3% |
| MA | Buy | MASTERCARD INC | $162,977,000 | +11.8% | 545,821 | +1.7% | 5.22% | +7.2% |
| CSX | Buy | CSX CORP | $140,771,000 | +11.4% | 1,945,423 | +6.6% | 4.50% | +6.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $125,230,000 | +5.1% | 426,068 | +3.1% | 4.01% | +0.8% |
| UNP | Buy | UNION PACIFIC CORP | $122,923,000 | +26.8% | 679,922 | +13.6% | 3.93% | +21.6% |
| BX | Buy | BLACKSTONE GROUP INC | $113,219,000 | +20.3% | 2,023,934 | +5.1% | 3.62% | +15.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $107,285,000 | +21.5% | 769,619 | +2.5% | 3.43% | +16.5% |
| BAC | Buy | BANK AMER CORP | $103,708,000 | +24.5% | 2,944,585 | +3.1% | 3.32% | +19.3% |
| CTAS | Buy | CINTAS CORP | $96,481,000 | +2.1% | 358,557 | +1.7% | 3.09% | -2.1% |
| RSG | Buy | REPUBLIC SVCS INC | $95,618,000 | +5.8% | 1,066,810 | +2.2% | 3.06% | +1.5% |
| DIS | Buy | DISNEY WALT CO | $88,383,000 | +14.2% | 611,100 | +2.9% | 2.83% | +9.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $83,579,000 | +27.8% | 105,359 | +13.5% | 2.68% | +22.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $78,607,000 | +13.3% | 241,964 | +1.6% | 2.52% | +8.6% |
| MCO | Buy | MOODYS CORP | $78,474,000 | +19.2% | 330,542 | +2.8% | 2.51% | +14.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $78,057,000 | +18.5% | 265,699 | -1.4% | 2.50% | +13.6% |
| INTU | Buy | INTUIT | $65,805,000 | +25.0% | 251,230 | +26.9% | 2.11% | +19.9% |
| HEI | Buy | HEICO CORP NEW | $61,903,000 | -8.2% | 542,299 | +0.4% | 1.98% | -12.0% |
| FTDR | Sell | FRONTDOOR INC | $51,430,000 | -2.9% | 1,084,573 | -0.6% | 1.65% | -6.9% |
| TTC | Buy | TORO CO | $46,720,000 | +18.2% | 586,418 | +8.7% | 1.50% | +13.3% |
| IDXX | Sell | IDEXX LABS INC | $45,627,000 | -30.5% | 174,730 | -27.6% | 1.46% | -33.3% |
| DE | Buy | DEERE & CO | $40,922,000 | +22.7% | 236,191 | +19.5% | 1.31% | +17.7% |
| NGVT | Sell | INGEVITY CORP | $37,885,000 | -31.5% | 433,571 | -33.5% | 1.21% | -34.3% |
| ULTA | Buy | ULTA BEAUTY INC | $34,482,000 | +75.7% | 136,217 | +73.9% | 1.10% | +68.5% |
| POOL | Buy | POOL CORPORATION | $33,347,000 | +17.6% | 157,016 | +11.7% | 1.07% | +12.7% |
| ZTS | New | ZOETIS INC | $32,704,000 | – | 247,105 | +100.0% | 1.05% | – |
| BDX | Sell | BECTON DICKINSON & CO | $27,418,000 | -4.7% | 100,814 | -11.4% | 0.88% | -8.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $21,976,000 | +108.5% | 181,804 | +36.7% | 0.70% | +99.7% |
| V | Buy | VISA INC | $20,800,000 | +18.2% | 110,698 | +8.2% | 0.67% | +13.5% |
| KO | Sell | COCA COLA CO | $18,404,000 | +0.2% | 332,502 | -1.4% | 0.59% | -3.9% |
| DAL | New | DELTA AIR LINES INC DEL | $15,316,000 | – | 261,909 | +100.0% | 0.49% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $13,564,000 | -0.6% | 34,835 | -0.5% | 0.43% | -4.8% |
| PEP | Buy | PEPSICO INC | $11,466,000 | +1.1% | 83,895 | +1.4% | 0.37% | -3.2% |
| RPM | Buy | RPM INTL INC | $11,149,000 | +12.5% | 145,240 | +0.8% | 0.36% | +7.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC | $10,282,000 | +83.2% | 18,425 | +102261.1% | 0.33% | +75.9% |
| KSU | New | KANSAS CITY SOUTHERN | $9,875,000 | – | 64,475 | +100.0% | 0.32% | – |
| KMX | Sell | CARMAX INC | $9,676,000 | -29.8% | 110,364 | -29.6% | 0.31% | -32.6% |
| HAS | Buy | HASBRO INC | $9,660,000 | +157.5% | 91,473 | +189.4% | 0.31% | +147.2% |
| ECL | Sell | ECOLAB INC | $8,993,000 | -72.9% | 46,599 | -72.2% | 0.29% | -74.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $8,671,000 | -1.0% | 50,858 | -6.3% | 0.28% | -4.8% |
| LIN | Sell | LINDE PLC | $8,500,000 | +8.4% | 39,926 | -1.3% | 0.27% | +3.8% |
| JWN | New | NORDSTROM INC | $7,119,000 | – | 173,936 | +100.0% | 0.23% | – |
| PYPL | Sell | PAYPAL HOLDINGS INC | $7,046,000 | +3.6% | 65,136 | -0.8% | 0.23% | -0.4% |
| XYL | Sell | XYLEM INC | $6,674,000 | -28.1% | 84,711 | -27.3% | 0.21% | -31.0% |
| MCD | Sell | MCDONALDS CORP | $6,316,000 | -9.1% | 31,963 | -1.2% | 0.20% | -12.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $6,282,000 | -9.5% | 130,976 | -6.7% | 0.20% | -13.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $5,833,000 | +27.3% | 62,429 | +23.2% | 0.19% | +22.2% |
| IQV | Sell | IQVIA HOLDINGS INC | $5,720,000 | -89.8% | 37,023 | -90.2% | 0.18% | -90.3% |
| PAYX | Buy | PAYCHEX INC | $5,646,000 | +11.5% | 66,376 | +8.5% | 0.18% | +7.1% |
| WFCPRL | WELLS FARGO CO 7.50 PERCENT SERIES L (CONV PREFERRED)preferred stock | $5,597,000 | -4.8% | 3,860 | 0.0% | 0.18% | -8.7% | |
| IHRT | Sell | IHEARTMEDIA INC | $5,368,000 | -3.8% | 317,639 | -14.6% | 0.17% | -7.5% |
| MPC | Buy | MARATHON PETROLEUM CORP | $5,161,000 | +25.1% | 85,660 | +26.2% | 0.16% | +19.6% |
| MDT | Buy | MEDTRONIC PLC | $5,126,000 | +5.7% | 45,179 | +1.2% | 0.16% | +1.2% |
| BBY | New | BEST BUY INCput | $4,829,000 | – | 55,000 | +100.0% | 0.16% | – |
| WWD | Sell | WOODWARD INC | $4,579,000 | -26.8% | 38,661 | -33.4% | 0.15% | -29.7% |
| MMM | Buy | 3M CO | $4,574,000 | +46.9% | 25,924 | +36.9% | 0.15% | +40.4% |
| IWB | ISHARES RUSSELL 1000 ETFetp | $3,791,000 | +8.4% | 21,250 | 0.0% | 0.12% | +3.4% | |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $3,500,000 | – | 96,574 | +100.0% | 0.11% | – |
| GOOG | Buy | ALPHABET INC | $3,453,000 | +115.4% | 2,580 | +96.2% | 0.11% | +105.6% |
| FLIC | Buy | FIRST LONG IS CORP | $3,355,000 | +13.8% | 133,773 | +3.2% | 0.11% | +9.2% |
| NMFC | NEW MOUNTAIN FINANCE CORP | $3,190,000 | +0.8% | 232,200 | 0.0% | 0.10% | -3.8% | |
| UPS | Sell | UNITED PARCEL SERVICE INC | $3,127,000 | -23.5% | 26,710 | -21.7% | 0.10% | -26.5% |
| ARMK | New | ARAMARK | $2,794,000 | – | 64,384 | +100.0% | 0.09% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $2,773,000 | -35.1% | 121,925 | -26.2% | 0.09% | -37.8% |
| EL | New | LAUDER ESTEE COS INC | $2,622,000 | – | 12,693 | +100.0% | 0.08% | – |
| HSY | Buy | HERSHEY CO | $2,535,000 | -3.6% | 17,248 | +1.7% | 0.08% | -8.0% |
| AAPL | Buy | APPLE INC | $2,502,000 | +52.9% | 8,521 | +16.6% | 0.08% | +45.5% |
| TJX | Sell | TJX COS INC NEW | $2,307,000 | +4.6% | 37,788 | -4.5% | 0.07% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $2,045,000 | +6.6% | 11,552 | +1.9% | 0.06% | +1.6% |
| DLTR | Buy | DOLLAR TREE INC | $1,841,000 | +310.9% | 19,577 | +399.2% | 0.06% | +293.3% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LPmlp | $1,857,000 | -1.4% | 65,937 | 0.0% | 0.06% | -6.3% | |
| ET | ENERGY TRANSFER LPmlp | $1,680,000 | -1.9% | 130,960 | 0.0% | 0.05% | -5.3% | |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $1,616,000 | +71.9% | 66,877 | +36.8% | 0.05% | +67.7% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $1,603,000 | +10.7% | 3,658 | +0.7% | 0.05% | +6.2% |
| WRB | Buy | BERKLEY W R CORP | $1,570,000 | +134.3% | 22,723 | +145.1% | 0.05% | +127.3% |
| UHAL | New | AMERCO | $1,380,000 | – | 3,672 | +100.0% | 0.04% | – |
| BA | Sell | BOEING CO | $1,370,000 | -98.2% | 4,205 | -97.9% | 0.04% | -98.3% |
| USB | Buy | US BANCORP DEL | $1,361,000 | +8.2% | 22,955 | +1.0% | 0.04% | +4.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,321,000 | -12.5% | 9,053 | -22.4% | 0.04% | -16.0% |
| SON | SONOCO PRODS CO | $1,237,000 | +6.0% | 20,044 | 0.0% | 0.04% | +2.6% | |
| CMD | New | CANTEL MEDICAL CORP | $1,152,000 | – | 16,246 | +100.0% | 0.04% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,083,000 | – | 4,610 | +100.0% | 0.04% | – |
| FAST | FASTENAL CO | $958,000 | +13.1% | 25,936 | 0.0% | 0.03% | +10.7% | |
| TXN | New | TEXAS INSTRUMENTS INC | $891,000 | – | 6,943 | +100.0% | 0.03% | – |
| MPLX | MPLX LPmlp | $909,000 | -9.1% | 35,718 | 0.0% | 0.03% | -12.1% | |
| YUM | Buy | YUM BRANDS INC | $885,000 | -9.6% | 8,784 | +1.8% | 0.03% | -15.2% |
| FB | Buy | FACEBOOK INC | $738,000 | +18.8% | 3,596 | +3.2% | 0.02% | +14.3% |
| AMZN | Buy | AMAZON.COM INC | $761,000 | +164.2% | 412 | +148.2% | 0.02% | +140.0% |
| MRK | Buy | MERCK & CO INC | $755,000 | +95.6% | 8,298 | +80.9% | 0.02% | +84.6% |
| MMP | MAGELLAN MIDSTREAM PARTNERS LPmlp | $725,000 | -5.1% | 11,525 | 0.0% | 0.02% | -11.5% | |
| DRI | New | DARDEN RESTAURANTS INC | $711,000 | – | 6,524 | +100.0% | 0.02% | – |
| WAT | WATERS CORP | $617,000 | +4.8% | 2,640 | 0.0% | 0.02% | 0.0% | |
| ABT | Sell | ABBOTT LABS | $626,000 | -7.0% | 7,204 | -10.5% | 0.02% | -9.1% |
| XOM | Buy | EXXON MOBIL CORP | $622,000 | -0.3% | 8,913 | +0.8% | 0.02% | -4.8% |
| UNH | UNITEDHEALTH GROUP INC | $585,000 | +35.4% | 1,990 | 0.0% | 0.02% | +35.7% | |
| MHK | Buy | MOHAWK INDUSTRIES INC | $600,000 | +9.9% | 4,402 | +0.1% | 0.02% | +5.6% |
| D | Buy | DOMINION ENERGY INC | $560,000 | +2.4% | 6,756 | +0.1% | 0.02% | 0.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $567,000 | -34.4% | 11,700 | -32.7% | 0.02% | -37.9% |
| ACN | Sell | ACCENTURE PLC | $568,000 | +8.0% | 2,697 | -1.4% | 0.02% | 0.0% |
| PG | PROCTER & GAMBLE CO | $556,000 | +0.5% | 4,449 | 0.0% | 0.02% | 0.0% | |
| WMT | Buy | WAL-MART STORES INC | $533,000 | +27.5% | 4,481 | +27.2% | 0.02% | +21.4% |
| WM | Sell | WASTE MGMT INC DEL | $503,000 | -96.8% | 4,414 | -96.7% | 0.02% | -96.9% |
| AMP | Buy | AMERIPRISE FINL INC | $509,000 | +13.4% | 3,056 | +0.1% | 0.02% | +6.7% |
| NVDA | New | NVIDIA CORP | $454,000 | – | 1,930 | +100.0% | 0.02% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $476,000 | – | 15,002 | +100.0% | 0.02% | – |
| AMAT | Buy | APPLIED MATERIALS INC | $428,000 | +23.0% | 7,004 | +0.3% | 0.01% | +16.7% |
| PFE | Buy | PFIZER INC | $417,000 | +63.5% | 10,651 | +50.0% | 0.01% | +44.4% |
| NKE | Buy | NIKE INC | $363,000 | +8.7% | 3,579 | +0.5% | 0.01% | +9.1% |
| FITB | FIFTH THIRD BANCORP | $353,000 | +12.4% | 11,484 | 0.0% | 0.01% | +10.0% | |
| PPG | Buy | PPG INDUSTRIES INC | $343,000 | +12.8% | 2,568 | +0.1% | 0.01% | +10.0% |
| OKE | Buy | ONEOK INC | $348,000 | +2.7% | 4,603 | +0.1% | 0.01% | 0.0% |
| MSI | New | MOTOROLA SOLUTIONS INC | $302,000 | – | 1,874 | +100.0% | 0.01% | – |
| DHR | Sell | DANAHER CORP DEL | $295,000 | +4.2% | 1,919 | -2.1% | 0.01% | 0.0% |
| WES | WESTERN MIDSTREAM PARTNERS LPmlp | $296,000 | -20.9% | 15,022 | 0.0% | 0.01% | -25.0% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $285,000 | – | 2,726 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $292,000 | – | 1,456 | +100.0% | 0.01% | – |
| AXLA | Buy | AXCELLA HEALTH INC | $263,000 | +3.1% | 65,500 | +45.6% | 0.01% | -11.1% |
| DG | Buy | DOLLAR GENERAL CORP | $240,000 | -1.2% | 1,537 | +0.7% | 0.01% | 0.0% |
| BFB | New | BROWN FORMAN CORP | $208,000 | – | 3,073 | +100.0% | 0.01% | – |
| BRO | New | BROWN & BROWN INC | $200,000 | – | 5,070 | +100.0% | 0.01% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLCunit | $0 | – | -15,716 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -21,920 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -575 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,489 | -100.0% | -0.01% | – |
| DCP | Exit | DCP MIDSTREAM LPmlp | $0 | – | -7,705 | -100.0% | -0.01% | – |
| EQM | Exit | EQM MIDSTREAM PARTNERS LPmlp | $0 | – | -8,445 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -8,933 | -100.0% | -0.01% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -6,208 | -100.0% | -0.01% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPmlp | $0 | – | -11,029 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -7,354 | -100.0% | -0.02% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS FUNDclosed end fund | $0 | – | -25,000 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -13,820 | -100.0% | -0.02% | – |
| CBS | Exit | CBS CORP | $0 | – | -15,140 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -30,886 | -100.0% | -0.02% | – |
| CADE | Exit | CADENCE BANCORPORATION | $0 | – | -42,433 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,845 | -100.0% | -0.03% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE LPmlp | $0 | – | -48,495 | -100.0% | -0.03% | – |
| LKNCY | Exit | LUCKIN COFFEE INCadr | $0 | – | -66,331 | -100.0% | -0.04% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -1,300 | -100.0% | -0.05% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY | $0 | – | -32,214 | -100.0% | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -18,383 | -100.0% | -0.13% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -313,780 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.