CHILTON INVESTMENT CO INC. - Q2 2020 holdings

$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 SellMICROSOFT CORP$236,727,000
+17.8%
1,163,220
-8.7%
7.82%
+2.7%
SHW SellSHERWIN WILLIAMS CO$236,636,000
+21.2%
409,511
-3.7%
7.82%
+5.6%
BLL BuyBALL CORP$221,299,000
+10.6%
3,184,621
+2.9%
7.31%
-3.6%
HD SellHOME DEPOT INC$190,917,000
+29.4%
762,113
-3.6%
6.30%
+12.8%
MA BuyMASTERCARD INC$175,098,000
+30.1%
592,146
+6.3%
5.78%
+13.4%
UNP BuyUNION PACIFIC CORP$133,577,000
+24.7%
790,070
+4.0%
4.41%
+8.7%
COST BuyCOSTCO WHOLESALE CORP$128,558,000
+7.3%
423,991
+0.9%
4.25%
-6.5%
CTAS BuyCINTAS CORP$104,154,000
+57.5%
391,027
+2.4%
3.44%
+37.3%
RSG BuyREPUBLIC SERVICES INC$99,149,000
+18.6%
1,208,398
+8.5%
3.27%
+3.4%
MTD SellMETTLER-TOLEDO INTERNATIONAL$97,243,000
+15.9%
120,716
-0.6%
3.21%
+1.0%
BX SellBLACKSTONE GROUP INC$95,453,000
+2.7%
1,684,659
-17.4%
3.15%
-10.5%
CSX SellCSX CORP$95,400,000
-2.1%
1,367,932
-19.5%
3.15%
-14.6%
MCO BuyMOODY'S CORP$94,458,000
+30.8%
343,822
+0.7%
3.12%
+14.0%
PEP BuyPEPSICO INC$91,975,000
+818.3%
695,411
+733.8%
3.04%
+699.2%
TMO SellTHERMO FISHER SCIENTIFIC INC$73,674,000
+18.2%
203,329
-7.5%
2.43%
+3.0%
KSU BuyKANSAS CITY SOUTHERN$70,888,000
+105.6%
474,831
+75.1%
2.34%
+79.1%
DPZ SellDOMINO'S PIZZA INC$69,962,000
-4.5%
189,372
-16.3%
2.31%
-16.8%
INTU SellINTUIT INC$68,621,000
+20.4%
231,680
-6.5%
2.27%
+4.9%
ZTS BuyZOETIS INC$53,789,000
+26.0%
392,505
+8.2%
1.78%
+9.8%
UNH BuyUNITEDHEALTH GROUP INC$52,223,000
+4762.5%
177,057
+4010.0%
1.72%
+4107.3%
ULTA SellULTA BEAUTY INC$48,934,000
+12.2%
240,558
-3.1%
1.62%
-2.2%
DE SellDEERE & CO$46,460,000
-5.8%
295,643
-17.2%
1.53%
-17.9%
POOL SellPOOL CORP$45,266,000
+36.2%
166,499
-1.4%
1.50%
+18.7%
FIVE NewFIVE BELOW INC$40,020,000374,338
+100.0%
1.32%
ORLY BuyO'REILLY AUTOMOTIVE INC$39,989,000
+71.8%
94,834
+22.6%
1.32%
+49.8%
MCD BuyMCDONALD'S CORP$37,213,000
+74.7%
201,730
+56.5%
1.23%
+52.3%
TTC SellTORO CO$27,185,000
-28.7%
409,779
-30.0%
0.90%
-37.8%
KMX SellCARMAX INC$23,815,000
-2.6%
265,939
-41.4%
0.79%
-15.2%
V SellVISA INC$21,502,000
-22.3%
111,313
-35.2%
0.71%
-32.3%
EL SellLAUDER ESTEE COS INC$12,551,000
-67.7%
66,519
-72.7%
0.41%
-71.9%
MLM NewMARTIN MARIETTA MATERIALS INC$12,408,00060,067
+100.0%
0.41%
KO SellCOCA COLA CO$12,237,000
-3.9%
273,876
-4.8%
0.40%
-16.4%
TSCO BuyTRACTOR SUPPLY CO$11,323,000
+75.4%
85,917
+12.5%
0.37%
+52.7%
BDX SellBECTON DICKINSON AND CO$10,691,000
-1.7%
44,682
-5.6%
0.35%
-14.3%
PYPL SellPAYPAL HOLDINGS INC$10,680,000
+67.0%
61,297
-8.2%
0.35%
+45.9%
ECL BuyECOLAB INC$10,414,000
+39.7%
52,343
+9.4%
0.34%
+21.6%
NGVT SellINGEVITY CORP$9,898,000
-41.3%
188,284
-60.7%
0.33%
-48.8%
LMT BuyLOCKHEED MARTIN CORP$9,559,000
+8.7%
26,195
+1.0%
0.32%
-5.1%
RPM SellRPM INTERNATIONAL INC$9,126,000
+3.8%
121,582
-17.7%
0.30%
-9.6%
VRM NewVROOM INC$9,043,000173,430
+100.0%
0.30%
IDXX  IDEXX LABORATORIES INC$8,685,000
+36.3%
26,3040.0%0.29%
+19.1%
WFCPRL BuyWELLS FARGO CO NEWpreferred stock$7,497,000
+52.4%
5,780
+49.7%
0.25%
+33.3%
SWKS SellSKYWORKS SOLUTIONS INC$7,370,000
-0.6%
57,641
-30.5%
0.24%
-13.5%
IHRT BuyIHEARTMEDIA INC$7,336,000
+116.5%
878,549
+89.5%
0.24%
+89.1%
AAL NewAMERICAN AIRLINES GROUP INC$6,274,000479,993
+100.0%
0.21%
JPM SellJPMORGAN CHASE & CO$6,000,000
-91.4%
63,792
-91.8%
0.20%
-92.5%
MRK BuyMERCK & CO INC$5,909,000
+220.8%
76,410
+219.2%
0.20%
+178.6%
LIN SellLINDE PLC$5,755,000
+3.9%
27,134
-15.3%
0.19%
-9.5%
WRB BuyW R BERKLEY CORP$5,701,000
+25.1%
99,504
+13.9%
0.19%
+8.7%
NMFC BuyNEW MOUNTAIN FINANCE CORP$4,714,000
+65.9%
507,442
+21.4%
0.16%
+44.4%
SKY BuySKYLINE CHAMPION CORP$4,703,000
+202.6%
193,228
+94.9%
0.16%
+162.7%
BRKA  BERKSHIRE HATHAWAY INC$4,544,000
-1.7%
170.0%0.15%
-14.3%
GOOS BuyCANADA GOOSE HOLDINGS INC$4,490,000
+43.8%
193,777
+23.4%
0.15%
+25.4%
AAPL BuyAPPLE INC$4,246,000
+152.0%
11,639
+75.6%
0.14%
+118.8%
FLIR NewFLIR SYSTEMS INC$3,856,00095,053
+100.0%
0.13%
HAS BuyHASBRO INC$3,713,000
+37.1%
49,540
+30.9%
0.12%
+19.4%
IWB  ISHARES RUSSELL 1000 ETFetp$3,648,000
+21.3%
21,2500.0%0.12%
+5.3%
MMM Buy3M CO$3,567,000
+81.6%
22,865
+59.0%
0.12%
+59.5%
SMPL NewSIMPLY GOOD FOODS CO$3,559,000191,548
+100.0%
0.12%
GOOGL BuyALPHABET INC$3,561,000
+134.3%
2,511
+92.0%
0.12%
+103.4%
BKNG SellBOOKING HOLDINGS INC$3,455,000
-90.9%
2,170
-92.3%
0.11%
-92.0%
ADP SellAUTOMATIC DATA PROCESSING INC$3,395,000
-28.7%
22,803
-34.5%
0.11%
-37.8%
UPS BuyUNITED PARCEL SERVICE INC$3,387,000
+57.7%
30,465
+32.5%
0.11%
+38.3%
BAC SellBANK OF AMERICA CORP$3,282,000
-94.7%
138,180
-95.3%
0.11%
-95.4%
USB SellUS BANCORP$2,938,000
-85.4%
79,782
-86.3%
0.10%
-87.3%
BRKB SellBERKSHIRE HATHAWAY INC$2,920,000
-13.8%
16,360
-11.7%
0.10%
-25.0%
PAYX SellPAYCHEX INC$2,869,000
+5.6%
37,868
-12.3%
0.10%
-7.8%
VMW NewVMWARE INC$2,775,00017,920
+100.0%
0.09%
UHAL BuyAMERCO$2,755,000
+85.0%
9,117
+77.9%
0.09%
+62.5%
MDT BuyMEDTRONIC PLC$2,679,000
+3.3%
29,219
+1.6%
0.09%
-10.2%
GOOG BuyALPHABET INC$2,543,000
+73.0%
1,799
+42.3%
0.08%
+50.0%
ABT BuyABBOTT LABORATORIES$2,455,000
+333.7%
26,855
+274.7%
0.08%
+285.7%
HSY BuyHERSHEY CO$2,322,000
+61.1%
17,914
+64.8%
0.08%
+40.0%
FLIC BuyFIRST LONG IS CORP$2,279,000
-1.1%
139,450
+4.9%
0.08%
-13.8%
ADPT NewADAPTIVE BIOTECHNOLOGIES CORP$2,099,00043,392
+100.0%
0.07%
TJX SellTJX COS INC$1,910,000
+5.6%
37,771
-0.2%
0.06%
-8.7%
JWN SellNORDSTROM INC$1,917,000
-22.9%
123,782
-23.7%
0.06%
-33.0%
AMZN BuyAMAZON.COM INC$1,757,000
+130.0%
637
+62.5%
0.06%
+100.0%
CLX NewCLOROX CO$1,724,0007,859
+100.0%
0.06%
JNJ BuyJOHNSON & JOHNSON$1,655,000
+44.4%
11,771
+34.7%
0.06%
+27.9%
BLK NewBLACKROCK INC$1,272,0002,337
+100.0%
0.04%
EPD BuyENTERPRISE PRODUCTS PARTNERS Lmlp$1,222,000
+31.8%
67,249
+3.8%
0.04%
+14.3%
SNY NewSANOFIadr$1,209,00023,679
+100.0%
0.04%
TXN SellTEXAS INSTRUMENTS INC$1,075,000
-70.9%
8,465
-77.1%
0.04%
-74.3%
SON  SONOCO PRODUCTS CO$1,046,000
+12.7%
20,0110.0%0.04%0.0%
VMBS NewVANGUARD MORTGAGE-BACKED SECURITY ETFetp$1,055,00019,408
+100.0%
0.04%
ET  ENERGY TRANSFER LPmlp$932,000
+54.8%
130,9600.0%0.03%
+34.8%
INTC NewINTEL CORP$881,00014,732
+100.0%
0.03%
ABBV NewABBVIE INC$838,0008,533
+100.0%
0.03%
BXMT NewBLACKSTONE MORTGAGE TRUST INCreit$845,00035,077
+100.0%
0.03%
DIS SellWALT DISNEY CORP$786,000
-97.0%
7,047
-97.4%
0.03%
-97.4%
PG BuyPROCTER AND GAMBLE CO$796,000
+32.2%
6,659
+21.6%
0.03%
+13.0%
HEI SellHEICO CORP$786,000
-88.3%
7,885
-91.3%
0.03%
-89.8%
VGSH NewVANGUARD SHORT-TERM TREASURY ETFetp$750,00012,058
+100.0%
0.02%
CATC NewCAMBRIDGE BANCORP$725,00012,239
+100.0%
0.02%
SPSB NewSPDR SER TRetp$713,00022,752
+100.0%
0.02%
FAST  FASTENAL CO$684,000
+37.1%
15,9700.0%0.02%
+21.1%
NSC NewNORFOLK SOUTHERN CORP$664,0003,780
+100.0%
0.02%
FB  FACEBOOK INC$653,000
+36.0%
2,8760.0%0.02%
+22.2%
BMY BuyBRISTOL-MYERS SQUIBB CO$644,000
+61.4%
10,955
+53.1%
0.02%
+40.0%
BRO NewBROWN & BROWN INC$637,00010,839
+100.0%
0.02%
SYK NewSTRYKER CORP$617,0003,425
+100.0%
0.02%
AVGO NewBROADCOM INC$615,0001,948
+100.0%
0.02%
APEI NewAMERICAN PUBLIC EDUCATION INC$617,00020,836
+100.0%
0.02%
MPLX  MPLX LPmlp$617,000
+48.7%
35,7180.0%0.02%
+25.0%
HON SellHONEYWELL INTERNATIONAL INC$563,000
-64.3%
3,892
-67.0%
0.02%
-68.3%
MMP BuyMAGELLAN MIDSTREAM PARTNERS LPmlp$572,000
+35.9%
13,257
+15.0%
0.02%
+18.8%
AERI SellAERIE PHARMACEUTICALS INC$537,000
-8.4%
36,381
-16.1%
0.02%
-18.2%
ROP NewROPER TECHNOLOGIES INC$549,0001,415
+100.0%
0.02%
ZBRA NewZEBRA TECHNOLOGIES CORP$509,0001,987
+100.0%
0.02%
PROF NewPROFOUND MEDICAL CORP$508,00030,000
+100.0%
0.02%
AMP BuyAMERIPRISE FINANCIAL INC$481,000
+61.4%
3,206
+10.4%
0.02%
+45.5%
NewAMERICAN AIRLINES 6.5 07/01/25 CORPconv bond$470,000500,000
+100.0%
0.02%
FREQ NewFREQUENCY THERAPEUTICS INC$460,00019,795
+100.0%
0.02%
NKE BuyNIKE INC$463,000
+61.9%
4,718
+36.4%
0.02%
+36.4%
YUM SellYUM! BRANDS INC$425,000
-31.2%
4,887
-45.8%
0.01%
-39.1%
AZO NewAUTOZONE INC$417,000370
+100.0%
0.01%
XOM BuyEXXON MOBIL CORP$427,000
+27.5%
9,559
+8.4%
0.01%
+7.7%
AMAT  APPLIED MATERIALS INC$422,000
+31.9%
6,9820.0%0.01%
+16.7%
AMT NewAMERICAN TOWER CORPreit$423,0001,635
+100.0%
0.01%
ADBE NewADOBE INC$407,000934
+100.0%
0.01%
CSCO NewCISCO SYSTEMS INC$335,0007,181
+100.0%
0.01%
DHR  DANAHER CORP$338,000
+27.5%
1,9110.0%0.01%
+10.0%
RTX NewRAYTHEON TECHNOLOGIES CORP$344,0005,577
+100.0%
0.01%
WMT  WALMART INC$330,000
+5.4%
2,7510.0%0.01%
-8.3%
MKL NewMARKEL CORP$342,000215
+100.0%
0.01%
CNI NewCANADIAN NATIONAL RAILWAY CO$292,0003,299
+100.0%
0.01%
DG  DOLLAR GENERAL CORP$291,000
+26.0%
1,5270.0%0.01%
+11.1%
CCI NewCROWN CASTLE INTL CORPreit$286,0001,707
+100.0%
0.01%
PPG  PPG INDUSTRIES INC$272,000
+27.1%
2,5650.0%0.01%
+12.5%
PTON NewPELOTON INTERACTIVE INC$283,0004,892
+100.0%
0.01%
BFB NewBROWN-FORMAN CORP$268,0004,209
+100.0%
0.01%
WM  WASTE MANAGEMENT INC$251,000
+14.1%
2,3740.0%0.01%0.0%
PFE BuyPFIZER INC$233,000
+5.4%
7,127
+5.4%
0.01%0.0%
DRI SellDARDEN RESTAURANTS INC$232,000
-54.2%
3,064
-67.0%
0.01%
-57.9%
LRCX NewLAM RESEARCH CORP$243,000750
+100.0%
0.01%
ACN SellACCENTURE PLC$228,000
-44.1%
1,062
-57.6%
0.01%
-46.7%
FLOT NewISHARES FLOATING RATE BOND ETFetp$235,0004,651
+100.0%
0.01%
NEP NewNEXTERA ENERGY PARTNERS LP$211,0004,109
+100.0%
0.01%
FITB  FIFTH THIRD BANCORP$200,000
+29.9%
10,3670.0%0.01%
+16.7%
WES  WESTERN MIDSTREAM PARTNERS LPmlp$151,000
+208.2%
15,0220.0%0.01%
+150.0%
F ExitFORD MTR CO DEL$0-12,800
-100.0%
-0.00%
GT ExitGOODYEAR TIRE & RUBR CO$0-10,000
-100.0%
-0.00%
AXLA ExitAXCELLA HEALTH INC$0-16,114
-100.0%
-0.00%
OLN ExitOLIN CORP$0-10,000
-100.0%
-0.00%
ALLY ExitALLY FINL INC$0-10,000
-100.0%
-0.01%
RWT ExitREDWOOD TR INCreit$0-38,000
-100.0%
-0.01%
USO ExitUNITED STATES OIL FUNDcall$0-50,000
-100.0%
-0.01%
C ExitCITIGROUP INC$0-5,411
-100.0%
-0.01%
CMD ExitCANTEL MEDICAL CORP$0-8,697
-100.0%
-0.01%
CERN ExitCERNER CORP$0-5,528
-100.0%
-0.01%
SPY ExitSPDR S&P 500 ETF TRetp$0-3,165
-100.0%
-0.03%
CADE ExitCADENCE BANCORPORATION$0-204,550
-100.0%
-0.05%
WWD ExitWOODWARD INC$0-42,675
-100.0%
-0.10%
XYL ExitXYLEM INC$0-41,593
-100.0%
-0.10%
ARMK ExitARAMARK$0-145,006
-100.0%
-0.11%
H ExitHYATT HOTELS CORP$0-107,557
-100.0%
-0.20%
DAL ExitDELTA 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SHERWIN-WILLIAMS CO42Q3 20238.7%
HOME DEPOT INC42Q3 20236.8%
COSTCO WHSL CORP NEW42Q3 20237.1%
MASTERCARD INCORPORATED42Q3 20236.0%
UNION PACIFIC CORP42Q3 20235.6%
MOODYS CORP42Q3 20233.4%
DOMINOS PIZZA INC42Q3 20232.8%
COCA COLA CO COM42Q3 20232.8%
MCDONALDS CORP COM42Q3 20231.8%
WAL-MART STORES INC COM42Q3 20232.3%

View CHILTON INVESTMENT CO INC.'s complete holdings history.

Latest significant ownerships (13-D/G)
CHILTON INVESTMENT CO INC. Q2 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SONIC CORPFebruary 10, 2017110,1420.2%
BLOUNT INTERNATIONAL INCFebruary 14, 2014543,7261.1%
CHIPMOS TECHNOLOGIES BERMUDA LTDSold outFebruary 14, 201400.0%
POPEYES LOUISIANA KITCHEN, INC.February 14, 2014442,9241.9%
Spansion Inc.February 14, 20142,910,9794.9%
CASUAL MALE RETAIL GROUP INCSold outFebruary 14, 201300.0%
ENTEGRIS INCFebruary 14, 20133,877,0002.8%
FreightCar America, Inc.Sold outFebruary 14, 201300.0%
VIVUS INCFebruary 14, 20132,591,3062.6%
BRIGHTPOINT INCFebruary 14, 20125,829,0948.5%

View CHILTON INVESTMENT CO INC.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-15
13F-HR2022-11-15
13F-HR2022-08-16
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-05

View CHILTON INVESTMENT CO INC.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (3028034000.0 != 3028036000.0)

Export CHILTON INVESTMENT CO INC.'s holdings