$3.03 Billion is the total value of CHILTON INVESTMENT CO INC.'s 141 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 49.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $236,727,000 | +17.8% | 1,163,220 | -8.7% | 7.82% | +2.7% |
SHW | Sell | SHERWIN WILLIAMS CO | $236,636,000 | +21.2% | 409,511 | -3.7% | 7.82% | +5.6% |
BLL | Buy | BALL CORP | $221,299,000 | +10.6% | 3,184,621 | +2.9% | 7.31% | -3.6% |
HD | Sell | HOME DEPOT INC | $190,917,000 | +29.4% | 762,113 | -3.6% | 6.30% | +12.8% |
MA | Buy | MASTERCARD INC | $175,098,000 | +30.1% | 592,146 | +6.3% | 5.78% | +13.4% |
UNP | Buy | UNION PACIFIC CORP | $133,577,000 | +24.7% | 790,070 | +4.0% | 4.41% | +8.7% |
COST | Buy | COSTCO WHOLESALE CORP | $128,558,000 | +7.3% | 423,991 | +0.9% | 4.25% | -6.5% |
CTAS | Buy | CINTAS CORP | $104,154,000 | +57.5% | 391,027 | +2.4% | 3.44% | +37.3% |
RSG | Buy | REPUBLIC SERVICES INC | $99,149,000 | +18.6% | 1,208,398 | +8.5% | 3.27% | +3.4% |
MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $97,243,000 | +15.9% | 120,716 | -0.6% | 3.21% | +1.0% |
BX | Sell | BLACKSTONE GROUP INC | $95,453,000 | +2.7% | 1,684,659 | -17.4% | 3.15% | -10.5% |
CSX | Sell | CSX CORP | $95,400,000 | -2.1% | 1,367,932 | -19.5% | 3.15% | -14.6% |
MCO | Buy | MOODY'S CORP | $94,458,000 | +30.8% | 343,822 | +0.7% | 3.12% | +14.0% |
PEP | Buy | PEPSICO INC | $91,975,000 | +818.3% | 695,411 | +733.8% | 3.04% | +699.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $73,674,000 | +18.2% | 203,329 | -7.5% | 2.43% | +3.0% |
KSU | Buy | KANSAS CITY SOUTHERN | $70,888,000 | +105.6% | 474,831 | +75.1% | 2.34% | +79.1% |
DPZ | Sell | DOMINO'S PIZZA INC | $69,962,000 | -4.5% | 189,372 | -16.3% | 2.31% | -16.8% |
INTU | Sell | INTUIT INC | $68,621,000 | +20.4% | 231,680 | -6.5% | 2.27% | +4.9% |
ZTS | Buy | ZOETIS INC | $53,789,000 | +26.0% | 392,505 | +8.2% | 1.78% | +9.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $52,223,000 | +4762.5% | 177,057 | +4010.0% | 1.72% | +4107.3% |
ULTA | Sell | ULTA BEAUTY INC | $48,934,000 | +12.2% | 240,558 | -3.1% | 1.62% | -2.2% |
DE | Sell | DEERE & CO | $46,460,000 | -5.8% | 295,643 | -17.2% | 1.53% | -17.9% |
POOL | Sell | POOL CORP | $45,266,000 | +36.2% | 166,499 | -1.4% | 1.50% | +18.7% |
FIVE | New | FIVE BELOW INC | $40,020,000 | – | 374,338 | +100.0% | 1.32% | – |
ORLY | Buy | O'REILLY AUTOMOTIVE INC | $39,989,000 | +71.8% | 94,834 | +22.6% | 1.32% | +49.8% |
MCD | Buy | MCDONALD'S CORP | $37,213,000 | +74.7% | 201,730 | +56.5% | 1.23% | +52.3% |
TTC | Sell | TORO CO | $27,185,000 | -28.7% | 409,779 | -30.0% | 0.90% | -37.8% |
KMX | Sell | CARMAX INC | $23,815,000 | -2.6% | 265,939 | -41.4% | 0.79% | -15.2% |
V | Sell | VISA INC | $21,502,000 | -22.3% | 111,313 | -35.2% | 0.71% | -32.3% |
EL | Sell | LAUDER ESTEE COS INC | $12,551,000 | -67.7% | 66,519 | -72.7% | 0.41% | -71.9% |
MLM | New | MARTIN MARIETTA MATERIALS INC | $12,408,000 | – | 60,067 | +100.0% | 0.41% | – |
KO | Sell | COCA COLA CO | $12,237,000 | -3.9% | 273,876 | -4.8% | 0.40% | -16.4% |
TSCO | Buy | TRACTOR SUPPLY CO | $11,323,000 | +75.4% | 85,917 | +12.5% | 0.37% | +52.7% |
BDX | Sell | BECTON DICKINSON AND CO | $10,691,000 | -1.7% | 44,682 | -5.6% | 0.35% | -14.3% |
PYPL | Sell | PAYPAL HOLDINGS INC | $10,680,000 | +67.0% | 61,297 | -8.2% | 0.35% | +45.9% |
ECL | Buy | ECOLAB INC | $10,414,000 | +39.7% | 52,343 | +9.4% | 0.34% | +21.6% |
NGVT | Sell | INGEVITY CORP | $9,898,000 | -41.3% | 188,284 | -60.7% | 0.33% | -48.8% |
LMT | Buy | LOCKHEED MARTIN CORP | $9,559,000 | +8.7% | 26,195 | +1.0% | 0.32% | -5.1% |
RPM | Sell | RPM INTERNATIONAL INC | $9,126,000 | +3.8% | 121,582 | -17.7% | 0.30% | -9.6% |
VRM | New | VROOM INC | $9,043,000 | – | 173,430 | +100.0% | 0.30% | – |
IDXX | IDEXX LABORATORIES INC | $8,685,000 | +36.3% | 26,304 | 0.0% | 0.29% | +19.1% | |
WFCPRL | Buy | WELLS FARGO CO NEWpreferred stock | $7,497,000 | +52.4% | 5,780 | +49.7% | 0.25% | +33.3% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $7,370,000 | -0.6% | 57,641 | -30.5% | 0.24% | -13.5% |
IHRT | Buy | IHEARTMEDIA INC | $7,336,000 | +116.5% | 878,549 | +89.5% | 0.24% | +89.1% |
AAL | New | AMERICAN AIRLINES GROUP INC | $6,274,000 | – | 479,993 | +100.0% | 0.21% | – |
JPM | Sell | JPMORGAN CHASE & CO | $6,000,000 | -91.4% | 63,792 | -91.8% | 0.20% | -92.5% |
MRK | Buy | MERCK & CO INC | $5,909,000 | +220.8% | 76,410 | +219.2% | 0.20% | +178.6% |
LIN | Sell | LINDE PLC | $5,755,000 | +3.9% | 27,134 | -15.3% | 0.19% | -9.5% |
WRB | Buy | W R BERKLEY CORP | $5,701,000 | +25.1% | 99,504 | +13.9% | 0.19% | +8.7% |
NMFC | Buy | NEW MOUNTAIN FINANCE CORP | $4,714,000 | +65.9% | 507,442 | +21.4% | 0.16% | +44.4% |
SKY | Buy | SKYLINE CHAMPION CORP | $4,703,000 | +202.6% | 193,228 | +94.9% | 0.16% | +162.7% |
BRKA | BERKSHIRE HATHAWAY INC | $4,544,000 | -1.7% | 17 | 0.0% | 0.15% | -14.3% | |
GOOS | Buy | CANADA GOOSE HOLDINGS INC | $4,490,000 | +43.8% | 193,777 | +23.4% | 0.15% | +25.4% |
AAPL | Buy | APPLE INC | $4,246,000 | +152.0% | 11,639 | +75.6% | 0.14% | +118.8% |
FLIR | New | FLIR SYSTEMS INC | $3,856,000 | – | 95,053 | +100.0% | 0.13% | – |
HAS | Buy | HASBRO INC | $3,713,000 | +37.1% | 49,540 | +30.9% | 0.12% | +19.4% |
IWB | ISHARES RUSSELL 1000 ETFetp | $3,648,000 | +21.3% | 21,250 | 0.0% | 0.12% | +5.3% | |
MMM | Buy | 3M CO | $3,567,000 | +81.6% | 22,865 | +59.0% | 0.12% | +59.5% |
SMPL | New | SIMPLY GOOD FOODS CO | $3,559,000 | – | 191,548 | +100.0% | 0.12% | – |
GOOGL | Buy | ALPHABET INC | $3,561,000 | +134.3% | 2,511 | +92.0% | 0.12% | +103.4% |
BKNG | Sell | BOOKING HOLDINGS INC | $3,455,000 | -90.9% | 2,170 | -92.3% | 0.11% | -92.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $3,395,000 | -28.7% | 22,803 | -34.5% | 0.11% | -37.8% |
UPS | Buy | UNITED PARCEL SERVICE INC | $3,387,000 | +57.7% | 30,465 | +32.5% | 0.11% | +38.3% |
BAC | Sell | BANK OF AMERICA CORP | $3,282,000 | -94.7% | 138,180 | -95.3% | 0.11% | -95.4% |
USB | Sell | US BANCORP | $2,938,000 | -85.4% | 79,782 | -86.3% | 0.10% | -87.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC | $2,920,000 | -13.8% | 16,360 | -11.7% | 0.10% | -25.0% |
PAYX | Sell | PAYCHEX INC | $2,869,000 | +5.6% | 37,868 | -12.3% | 0.10% | -7.8% |
VMW | New | VMWARE INC | $2,775,000 | – | 17,920 | +100.0% | 0.09% | – |
UHAL | Buy | AMERCO | $2,755,000 | +85.0% | 9,117 | +77.9% | 0.09% | +62.5% |
MDT | Buy | MEDTRONIC PLC | $2,679,000 | +3.3% | 29,219 | +1.6% | 0.09% | -10.2% |
GOOG | Buy | ALPHABET INC | $2,543,000 | +73.0% | 1,799 | +42.3% | 0.08% | +50.0% |
ABT | Buy | ABBOTT LABORATORIES | $2,455,000 | +333.7% | 26,855 | +274.7% | 0.08% | +285.7% |
HSY | Buy | HERSHEY CO | $2,322,000 | +61.1% | 17,914 | +64.8% | 0.08% | +40.0% |
FLIC | Buy | FIRST LONG IS CORP | $2,279,000 | -1.1% | 139,450 | +4.9% | 0.08% | -13.8% |
ADPT | New | ADAPTIVE BIOTECHNOLOGIES CORP | $2,099,000 | – | 43,392 | +100.0% | 0.07% | – |
TJX | Sell | TJX COS INC | $1,910,000 | +5.6% | 37,771 | -0.2% | 0.06% | -8.7% |
JWN | Sell | NORDSTROM INC | $1,917,000 | -22.9% | 123,782 | -23.7% | 0.06% | -33.0% |
AMZN | Buy | AMAZON.COM INC | $1,757,000 | +130.0% | 637 | +62.5% | 0.06% | +100.0% |
CLX | New | CLOROX CO | $1,724,000 | – | 7,859 | +100.0% | 0.06% | – |
JNJ | Buy | JOHNSON & JOHNSON | $1,655,000 | +44.4% | 11,771 | +34.7% | 0.06% | +27.9% |
BLK | New | BLACKROCK INC | $1,272,000 | – | 2,337 | +100.0% | 0.04% | – |
EPD | Buy | ENTERPRISE PRODUCTS PARTNERS Lmlp | $1,222,000 | +31.8% | 67,249 | +3.8% | 0.04% | +14.3% |
SNY | New | SANOFIadr | $1,209,000 | – | 23,679 | +100.0% | 0.04% | – |
TXN | Sell | TEXAS INSTRUMENTS INC | $1,075,000 | -70.9% | 8,465 | -77.1% | 0.04% | -74.3% |
SON | SONOCO PRODUCTS CO | $1,046,000 | +12.7% | 20,011 | 0.0% | 0.04% | 0.0% | |
VMBS | New | VANGUARD MORTGAGE-BACKED SECURITY ETFetp | $1,055,000 | – | 19,408 | +100.0% | 0.04% | – |
ET | ENERGY TRANSFER LPmlp | $932,000 | +54.8% | 130,960 | 0.0% | 0.03% | +34.8% | |
INTC | New | INTEL CORP | $881,000 | – | 14,732 | +100.0% | 0.03% | – |
ABBV | New | ABBVIE INC | $838,000 | – | 8,533 | +100.0% | 0.03% | – |
BXMT | New | BLACKSTONE MORTGAGE TRUST INCreit | $845,000 | – | 35,077 | +100.0% | 0.03% | – |
DIS | Sell | WALT DISNEY CORP | $786,000 | -97.0% | 7,047 | -97.4% | 0.03% | -97.4% |
PG | Buy | PROCTER AND GAMBLE CO | $796,000 | +32.2% | 6,659 | +21.6% | 0.03% | +13.0% |
HEI | Sell | HEICO CORP | $786,000 | -88.3% | 7,885 | -91.3% | 0.03% | -89.8% |
VGSH | New | VANGUARD SHORT-TERM TREASURY ETFetp | $750,000 | – | 12,058 | +100.0% | 0.02% | – |
CATC | New | CAMBRIDGE BANCORP | $725,000 | – | 12,239 | +100.0% | 0.02% | – |
SPSB | New | SPDR SER TRetp | $713,000 | – | 22,752 | +100.0% | 0.02% | – |
FAST | FASTENAL CO | $684,000 | +37.1% | 15,970 | 0.0% | 0.02% | +21.1% | |
NSC | New | NORFOLK SOUTHERN CORP | $664,000 | – | 3,780 | +100.0% | 0.02% | – |
FB | FACEBOOK INC | $653,000 | +36.0% | 2,876 | 0.0% | 0.02% | +22.2% | |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $644,000 | +61.4% | 10,955 | +53.1% | 0.02% | +40.0% |
BRO | New | BROWN & BROWN INC | $637,000 | – | 10,839 | +100.0% | 0.02% | – |
SYK | New | STRYKER CORP | $617,000 | – | 3,425 | +100.0% | 0.02% | – |
AVGO | New | BROADCOM INC | $615,000 | – | 1,948 | +100.0% | 0.02% | – |
APEI | New | AMERICAN PUBLIC EDUCATION INC | $617,000 | – | 20,836 | +100.0% | 0.02% | – |
MPLX | MPLX LPmlp | $617,000 | +48.7% | 35,718 | 0.0% | 0.02% | +25.0% | |
HON | Sell | HONEYWELL INTERNATIONAL INC | $563,000 | -64.3% | 3,892 | -67.0% | 0.02% | -68.3% |
MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LPmlp | $572,000 | +35.9% | 13,257 | +15.0% | 0.02% | +18.8% |
AERI | Sell | AERIE PHARMACEUTICALS INC | $537,000 | -8.4% | 36,381 | -16.1% | 0.02% | -18.2% |
ROP | New | ROPER TECHNOLOGIES INC | $549,000 | – | 1,415 | +100.0% | 0.02% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORP | $509,000 | – | 1,987 | +100.0% | 0.02% | – |
PROF | New | PROFOUND MEDICAL CORP | $508,000 | – | 30,000 | +100.0% | 0.02% | – |
AMP | Buy | AMERIPRISE FINANCIAL INC | $481,000 | +61.4% | 3,206 | +10.4% | 0.02% | +45.5% |
New | AMERICAN AIRLINES 6.5 07/01/25 CORPconv bond | $470,000 | – | 500,000 | +100.0% | 0.02% | – | |
FREQ | New | FREQUENCY THERAPEUTICS INC | $460,000 | – | 19,795 | +100.0% | 0.02% | – |
NKE | Buy | NIKE INC | $463,000 | +61.9% | 4,718 | +36.4% | 0.02% | +36.4% |
YUM | Sell | YUM! BRANDS INC | $425,000 | -31.2% | 4,887 | -45.8% | 0.01% | -39.1% |
AZO | New | AUTOZONE INC | $417,000 | – | 370 | +100.0% | 0.01% | – |
XOM | Buy | EXXON MOBIL CORP | $427,000 | +27.5% | 9,559 | +8.4% | 0.01% | +7.7% |
AMAT | APPLIED MATERIALS INC | $422,000 | +31.9% | 6,982 | 0.0% | 0.01% | +16.7% | |
AMT | New | AMERICAN TOWER CORPreit | $423,000 | – | 1,635 | +100.0% | 0.01% | – |
ADBE | New | ADOBE INC | $407,000 | – | 934 | +100.0% | 0.01% | – |
CSCO | New | CISCO SYSTEMS INC | $335,000 | – | 7,181 | +100.0% | 0.01% | – |
DHR | DANAHER CORP | $338,000 | +27.5% | 1,911 | 0.0% | 0.01% | +10.0% | |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $344,000 | – | 5,577 | +100.0% | 0.01% | – |
WMT | WALMART INC | $330,000 | +5.4% | 2,751 | 0.0% | 0.01% | -8.3% | |
MKL | New | MARKEL CORP | $342,000 | – | 215 | +100.0% | 0.01% | – |
CNI | New | CANADIAN NATIONAL RAILWAY CO | $292,000 | – | 3,299 | +100.0% | 0.01% | – |
DG | DOLLAR GENERAL CORP | $291,000 | +26.0% | 1,527 | 0.0% | 0.01% | +11.1% | |
CCI | New | CROWN CASTLE INTL CORPreit | $286,000 | – | 1,707 | +100.0% | 0.01% | – |
PPG | PPG INDUSTRIES INC | $272,000 | +27.1% | 2,565 | 0.0% | 0.01% | +12.5% | |
PTON | New | PELOTON INTERACTIVE INC | $283,000 | – | 4,892 | +100.0% | 0.01% | – |
BFB | New | BROWN-FORMAN CORP | $268,000 | – | 4,209 | +100.0% | 0.01% | – |
WM | WASTE MANAGEMENT INC | $251,000 | +14.1% | 2,374 | 0.0% | 0.01% | 0.0% | |
PFE | Buy | PFIZER INC | $233,000 | +5.4% | 7,127 | +5.4% | 0.01% | 0.0% |
DRI | Sell | DARDEN RESTAURANTS INC | $232,000 | -54.2% | 3,064 | -67.0% | 0.01% | -57.9% |
LRCX | New | LAM RESEARCH CORP | $243,000 | – | 750 | +100.0% | 0.01% | – |
ACN | Sell | ACCENTURE PLC | $228,000 | -44.1% | 1,062 | -57.6% | 0.01% | -46.7% |
FLOT | New | ISHARES FLOATING RATE BOND ETFetp | $235,000 | – | 4,651 | +100.0% | 0.01% | – |
NEP | New | NEXTERA ENERGY PARTNERS LP | $211,000 | – | 4,109 | +100.0% | 0.01% | – |
FITB | FIFTH THIRD BANCORP | $200,000 | +29.9% | 10,367 | 0.0% | 0.01% | +16.7% | |
WES | WESTERN MIDSTREAM PARTNERS LPmlp | $151,000 | +208.2% | 15,022 | 0.0% | 0.01% | +150.0% | |
F | Exit | FORD MTR CO DEL | $0 | – | -12,800 | -100.0% | -0.00% | – |
GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -10,000 | -100.0% | -0.00% | – |
AXLA | Exit | AXCELLA HEALTH INC | $0 | – | -16,114 | -100.0% | -0.00% | – |
OLN | Exit | OLIN CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
RWT | Exit | REDWOOD TR INCreit | $0 | – | -38,000 | -100.0% | -0.01% | – |
USO | Exit | UNITED STATES OIL FUNDcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
C | Exit | CITIGROUP INC | $0 | – | -5,411 | -100.0% | -0.01% | – |
CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -8,697 | -100.0% | -0.01% | – |
CERN | Exit | CERNER CORP | $0 | – | -5,528 | -100.0% | -0.01% | – |
SPY | Exit | SPDR S&P 500 ETF TRetp | $0 | – | -3,165 | -100.0% | -0.03% | – |
CADE | Exit | CADENCE BANCORPORATION | $0 | – | -204,550 | -100.0% | -0.05% | – |
WWD | Exit | WOODWARD INC | $0 | – | -42,675 | -100.0% | -0.10% | – |
XYL | Exit | XYLEM INC | $0 | – | -41,593 | -100.0% | -0.10% | – |
ARMK | Exit | ARAMARK | $0 | – | -145,006 | -100.0% | -0.11% | – |
H | Exit | HYATT HOTELS CORP | $0 | – | -107,557 | -100.0% | -0.20% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1,281,719 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
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.