CHILTON INVESTMENT CO INC. - Q3 2020 holdings

$3.4 Billion is the total value of CHILTON INVESTMENT CO INC.'s 143 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 17.0% .

 Value Shares↓ Weighting
SHW BuySHERWIN WILLIAMS CO$287,928,000
+21.7%
413,250
+0.9%
8.48%
+8.4%
BLL BuyBALL CORP$272,685,000
+23.2%
3,280,621
+3.0%
8.03%
+9.8%
MSFT BuyMICROSOFT CORP$247,641,000
+4.6%
1,177,392
+1.2%
7.29%
-6.8%
HD BuyHOME DEPOT INC$222,679,000
+16.6%
801,838
+5.2%
6.56%
+4.0%
MA BuyMASTERCARD INC$202,197,000
+15.5%
597,915
+1.0%
5.95%
+2.9%
UNP BuyUNION PACIFIC CORP$157,763,000
+18.1%
801,358
+1.4%
4.64%
+5.3%
COST BuyCOSTCO WHOLESALE CORP$152,289,000
+18.5%
428,984
+1.2%
4.48%
+5.6%
CTAS BuyCINTAS CORP$131,219,000
+26.0%
394,252
+0.8%
3.86%
+12.3%
RSG BuyREPUBLIC SERVICES INC$123,099,000
+24.2%
1,318,681
+9.1%
3.62%
+10.7%
MTD BuyMETTLER-TOLEDO INTERNATIONAL$117,584,000
+20.9%
121,754
+0.9%
3.46%
+7.8%
KSU BuyKANSAS CITY SOUTHERN$106,270,000
+49.9%
587,678
+23.8%
3.13%
+33.6%
CSX SellCSX CORP$101,737,000
+6.6%
1,309,867
-4.2%
3.00%
-5.0%
MCO BuyMOODY'S CORP$101,612,000
+7.6%
350,567
+2.0%
2.99%
-4.1%
TMO BuyTHERMO FISHER SCIENTIFIC INC$91,505,000
+24.2%
207,249
+1.9%
2.69%
+10.7%
DPZ BuyDOMINO'S PIZZA INC$88,787,000
+26.9%
208,772
+10.2%
2.61%
+13.1%
INTU BuyINTUIT INC$80,592,000
+17.4%
247,057
+6.6%
2.37%
+4.7%
UNH BuyUNITEDHEALTH GROUP INC$68,663,000
+31.5%
220,236
+24.4%
2.02%
+17.2%
ZTS BuyZOETIS INC$65,574,000
+21.9%
396,529
+1.0%
1.93%
+8.7%
FIVE BuyFIVE BELOW INC$65,009,000
+62.4%
511,881
+36.7%
1.91%
+44.8%
POOL BuyPOOL CORP$56,217,000
+24.2%
168,043
+0.9%
1.66%
+10.7%
ECL BuyECOLAB INC$51,071,000
+390.4%
255,559
+388.2%
1.50%
+336.9%
V BuyVISA INC$48,641,000
+126.2%
243,241
+118.5%
1.43%
+101.7%
PEP SellPEPSICO INC$42,987,000
-53.3%
310,155
-55.4%
1.26%
-58.3%
BX SellBLACKSTONE GROUP INC$35,082,000
-63.2%
672,068
-60.1%
1.03%
-67.2%
ORLY SellO'REILLY AUTOMOTIVE INC$33,794,000
-15.5%
73,294
-22.7%
1.00%
-24.7%
TTC SellTORO CO$33,702,000
+24.0%
401,459
-2.0%
0.99%
+10.5%
DE SellDEERE & CO$24,827,000
-46.6%
112,020
-62.1%
0.73%
-52.3%
ULTA SellULTA BEAUTY INC$22,939,000
-53.1%
102,416
-57.4%
0.68%
-58.2%
MCD SellMCDONALD'S CORP$20,329,000
-45.4%
92,621
-54.1%
0.60%
-51.3%
VMW BuyVMWARE INC$19,193,000
+591.6%
133,590
+645.5%
0.56%
+514.1%
VRM BuyVROOM INC$19,032,000
+110.5%
367,557
+111.9%
0.56%
+87.3%
AON NewAON PLC$14,719,00071,349
+100.0%
0.43%
LMT BuyLOCKHEED MARTIN CORP$12,669,000
+32.5%
33,054
+26.2%
0.37%
+18.0%
TSCO BuyTRACTOR SUPPLY CO$12,393,000
+9.4%
86,459
+0.6%
0.36%
-2.4%
PYPL BuyPAYPAL HOLDINGS INC$12,298,000
+15.1%
62,415
+1.8%
0.36%
+2.5%
KO SellCOCA COLA CO$11,544,000
-5.7%
233,836
-14.6%
0.34%
-15.8%
IDXX  IDEXX LABORATORIES INC$10,340,000
+19.1%
26,3040.0%0.30%
+5.9%
RPM SellRPM INTERNATIONAL INC$10,001,000
+9.6%
120,722
-0.7%
0.29%
-2.3%
ADPT BuyADAPTIVE BIOTECHNOLOGIES CORP$9,180,000
+337.4%
188,768
+335.0%
0.27%
+291.3%
BDX SellBECTON DICKINSON AND CO$9,065,000
-15.2%
38,958
-12.8%
0.27%
-24.4%
WFCPRL BuyWELLS FARGO CO NEWpreferred stock$8,623,000
+15.0%
6,425
+11.2%
0.25%
+2.4%
MRK BuyMERCK & CO INC$8,136,000
+37.7%
98,083
+28.4%
0.24%
+22.6%
KMX SellCARMAX INC$8,091,000
-66.0%
88,028
-66.9%
0.24%
-69.7%
WRB BuyW R BERKLEY CORP$7,699,000
+35.0%
125,908
+26.5%
0.23%
+20.7%
APEI BuyAMERICAN PUBLIC EDUCATION INC$7,445,000
+1106.6%
264,083
+1167.4%
0.22%
+995.0%
GOOS BuyCANADA GOOSE HOLDINGS INC$7,402,000
+64.9%
230,100
+18.7%
0.22%
+47.3%
LIN SellLINDE PLC$6,444,000
+12.0%
27,059
-0.3%
0.19%0.0%
NGVT SellINGEVITY CORP$6,326,000
-36.1%
127,944
-32.0%
0.19%
-43.1%
DNB NewDUN & BRADSTREET HOLDINGS INC$6,103,000237,844
+100.0%
0.18%
IHRT SellIHEARTMEDIA INC$6,005,000
-18.1%
739,547
-15.8%
0.18%
-26.9%
AAPL BuyAPPLE INC$5,730,000
+35.0%
49,477
+325.1%
0.17%
+20.7%
BRKA  BERKSHIRE HATHAWAY INC$5,440,000
+19.7%
170.0%0.16%
+6.7%
NMFC BuyNEW MOUNTAIN FINANCE CORP$5,229,000
+10.9%
546,999
+7.8%
0.15%
-1.3%
MDT BuyMEDTRONIC PLC$4,922,000
+83.7%
47,363
+62.1%
0.14%
+64.8%
ADP BuyAUTOMATIC DATA PROCESSING INC$4,580,000
+34.9%
32,832
+44.0%
0.14%
+20.5%
SMPL BuySIMPLY GOOD FOODS CO$4,450,000
+25.0%
201,796
+5.4%
0.13%
+11.0%
ZBRA BuyZEBRA TECHNOLOGIES CORP$4,365,000
+757.6%
17,291
+770.2%
0.13%
+652.9%
IWB  ISHARES RUSSELL 1000 ETFetp$3,977,000
+9.0%
21,2500.0%0.12%
-2.5%
RL NewRALPH LAUREN CORP$3,915,00057,605
+100.0%
0.12%
SWKS SellSKYWORKS SOLUTIONS INC$3,810,000
-48.3%
26,188
-54.6%
0.11%
-53.9%
GOOGL BuyALPHABET INC$3,786,000
+6.3%
2,583
+2.9%
0.11%
-5.9%
UPS SellUNITED PARCEL SERVICE INC$3,157,000
-6.8%
18,946
-37.8%
0.09%
-17.0%
ABT BuyABBOTT LABORATORIES$3,060,000
+24.6%
28,116
+4.7%
0.09%
+11.1%
CLX BuyCLOROX CO$2,922,000
+69.5%
13,905
+76.9%
0.09%
+50.9%
GOOG BuyALPHABET INC$2,925,000
+15.0%
1,990
+10.6%
0.09%
+2.4%
TXN BuyTEXAS INSTRUMENTS INC$2,892,000
+169.0%
20,250
+139.2%
0.08%
+136.1%
BRKB SellBERKSHIRE HATHAWAY INC$2,698,000
-7.6%
12,671
-22.5%
0.08%
-17.7%
CRI NewCARTER'S INC$2,568,00029,663
+100.0%
0.08%
HSY SellHERSHEY CO$2,560,000
+10.2%
17,859
-0.3%
0.08%
-2.6%
HAS SellHASBRO INC$2,319,000
-37.5%
28,035
-43.4%
0.07%
-44.7%
AMZN BuyAMAZON.COM INC$2,223,000
+26.5%
706
+10.8%
0.06%
+12.1%
SKY SellSKYLINE CHAMPION CORP$2,198,000
-53.3%
82,101
-57.5%
0.06%
-58.1%
DHR BuyDANAHER CORP$2,161,000
+539.3%
10,035
+425.1%
0.06%
+481.8%
TJX SellTJX COS INC$2,096,000
+9.7%
37,666
-0.3%
0.06%
-1.6%
FLIC  FIRST LONG IS CORP$2,065,000
-9.4%
139,4500.0%0.06%
-18.7%
JPM SellJPMORGAN CHASE & CO$1,905,000
-68.2%
19,787
-69.0%
0.06%
-71.7%
JNJ BuyJOHNSON & JOHNSON$1,877,000
+13.4%
12,608
+7.1%
0.06%0.0%
BKNG SellBOOKING HOLDINGS INC$1,613,000
-53.3%
943
-56.5%
0.05%
-58.8%
EPD BuyENTERPRISE PRODUCTS PARTNERS LPmlp$1,581,000
+29.4%
100,154
+48.9%
0.05%
+17.5%
BLK BuyBLACKROCK INC$1,542,000
+21.2%
2,737
+17.1%
0.04%
+7.1%
SNY BuySANOFIadr$1,508,000
+24.7%
30,057
+26.9%
0.04%
+10.0%
USB SellUS BANCORP$1,476,000
-49.8%
41,162
-48.4%
0.04%
-55.7%
JWN SellNORDSTROM INC$1,374,000
-28.3%
115,300
-6.9%
0.04%
-36.5%
FLIR SellFLIR SYSTEMS INC$1,234,000
-68.0%
34,411
-63.8%
0.04%
-71.7%
VMBS BuyVANGUARD MORTGAGE-BACKED SECURITY ETFetp$1,227,000
+16.3%
22,601
+16.5%
0.04%
+2.9%
PG BuyPROCTER AND GAMBLE CO$1,169,000
+46.9%
8,407
+26.3%
0.03%
+30.8%
EL SellLAUDER ESTEE COS INC$1,082,000
-91.4%
4,959
-92.5%
0.03%
-92.3%
SON  SONOCO PRODUCTS CO$1,022,000
-2.3%
20,0110.0%0.03%
-14.3%
MMP BuyMAGELLAN MIDSTREAM PARTNERS LPmlp$949,000
+65.9%
27,757
+109.4%
0.03%
+47.4%
ABBV BuyABBVIE INC$914,000
+9.1%
10,430
+22.2%
0.03%
-3.6%
FB BuyFACEBOOK INC$825,000
+26.3%
3,150
+9.5%
0.02%
+9.1%
SPSB BuySPDR SER TRetp$808,000
+13.3%
25,753
+13.2%
0.02%0.0%
DIS SellWALT DISNEY CORP$778,000
-1.0%
6,269
-11.0%
0.02%
-11.5%
SYK BuySTRYKER CORP$749,000
+21.4%
3,594
+4.9%
0.02%
+10.0%
T NewAT&T INC$759,00026,622
+100.0%
0.02%
BXMT SellBLACKSTONE MORTGAGE TRUST INCreit$760,000
-10.1%
34,592
-1.4%
0.02%
-21.4%
FAST  FASTENAL CO$720,000
+5.3%
15,9700.0%0.02%
-8.7%
CATC BuyCAMBRIDGE BANCORP$704,000
-2.9%
13,239
+8.2%
0.02%
-12.5%
ET  ENERGY TRANSFER LPmlp$710,000
-23.8%
130,9600.0%0.02%
-32.3%
NSC SellNORFOLK SOUTHERN CORP$688,000
+3.6%
3,216
-14.9%
0.02%
-9.1%
VGSH SellVANGUARD SHORT-TERM TREASURY ETFetp$574,000
-23.5%
9,240
-23.4%
0.02%
-32.0%
ADBE BuyADOBE INC$586,000
+44.0%
1,194
+27.8%
0.02%
+30.8%
NKE  NIKE INC$592,000
+27.9%
4,7180.0%0.02%
+13.3%
MPLX  MPLX LPmlp$562,000
-8.9%
35,7180.0%0.02%
-15.0%
PROF  PROFOUND MEDICAL CORP$529,000
+4.1%
30,0000.0%0.02%
-5.9%
ROP  ROPER TECHNOLOGIES INC$559,000
+1.8%
1,4150.0%0.02%
-11.1%
HEI SellHEICO CORP$500,000
-36.4%
4,781
-39.4%
0.02%
-42.3%
AMP BuyAMERIPRISE FINANCIAL INC$520,000
+8.1%
3,373
+5.2%
0.02%
-6.2%
WMT BuyWALMART INC$465,000
+40.9%
3,323
+20.8%
0.01%
+27.3%
BAC SellBANK OF AMERICA CORP$477,000
-85.5%
19,788
-85.7%
0.01%
-87.0%
 AMERICAN AIRLINES GROUP INCconvertible bond$467,000
-0.6%
500,0000.0%0.01%
-12.5%
PTON  PELOTON INTERACTIVE INC$485,000
+71.4%
4,8920.0%0.01%
+55.6%
CNI BuyCANADIAN NATIONAL RAILWAY CO$440,000
+50.7%
4,133
+25.3%
0.01%
+30.0%
BMY SellBRISTOL-MYERS SQUIBB CO$431,000
-33.1%
7,156
-34.7%
0.01%
-38.1%
AZO BuyAUTOZONE INC$437,000
+4.8%
371
+0.3%
0.01%
-7.1%
YUM  YUM! BRANDS INC$446,000
+4.9%
4,8870.0%0.01%
-7.1%
FREQ BuyFREQUENCY THERAPEUTICS INC$398,000
-13.5%
20,705
+4.6%
0.01%
-20.0%
HON SellHONEYWELL INTERNATIONAL INC$394,000
-30.0%
2,392
-38.5%
0.01%
-36.8%
FDX NewFEDEX CORP$412,0001,638
+100.0%
0.01%
AMAT BuyAPPLIED MATERIALS INC$416,000
-1.4%
6,995
+0.2%
0.01%
-14.3%
AMT  AMERICAN TOWER CORPreit$395,000
-6.6%
1,6350.0%0.01%
-14.3%
INTC SellINTEL CORP$375,000
-57.4%
7,244
-50.8%
0.01%
-62.1%
AVGO SellBROADCOM INC$338,000
-45.0%
927
-52.4%
0.01%
-50.0%
MMM Sell3M CO$348,000
-90.2%
2,175
-90.5%
0.01%
-91.5%
BFB BuyBROWN-FORMAN CORP$336,000
+25.4%
4,456
+5.9%
0.01%
+11.1%
LRCX BuyLAM RESEARCH CORP$337,000
+38.7%
1,017
+35.6%
0.01%
+25.0%
DG BuyDOLLAR GENERAL CORP$321,000
+10.3%
1,529
+0.1%
0.01%
-10.0%
CP NewCANADIAN PACIFIC RAILWAY LTD$317,0001,041
+100.0%
0.01%
PPG BuyPPG INDUSTRIES INC$313,000
+15.1%
2,567
+0.1%
0.01%0.0%
DRI BuyDARDEN RESTAURANTS INC$317,000
+36.6%
3,142
+2.5%
0.01%
+12.5%
CCI  CROWN CASTLE INTL CORPreit$284,000
-0.7%
1,7070.0%0.01%
-11.1%
WM  WASTE MANAGEMENT INC$269,000
+7.2%
2,3740.0%0.01%0.0%
ACN BuyACCENTURE PLC$256,000
+12.3%
1,134
+6.8%
0.01%0.0%
QCOM NewQUALCOMM INC$253,0002,150
+100.0%
0.01%
PFE SellPFIZER INC$247,000
+6.0%
6,717
-5.8%
0.01%
-12.5%
VCSH NewVANGUARD SHORT-TERM CORPORATE BOND ETFetp$232,0002,796
+100.0%
0.01%
WLTW NewWILLIS TOWERS WATSON PLC$237,0001,136
+100.0%
0.01%
ISRG NewINTUITIVE SURGICAL INC$234,000330
+100.0%
0.01%
FLOT SellISHARES FLOATING RATE BOND ETFetp$227,000
-3.4%
4,481
-3.7%
0.01%
-12.5%
APD NewAIR PRODUCTS AND CHEMICALS INC$252,000844
+100.0%
0.01%
YUMC NewYUM CHINA HOLDINGS INC$212,0004,000
+100.0%
0.01%
XOM SellEXXON MOBIL CORP$200,000
-53.2%
5,835
-39.0%
0.01%
-57.1%
WES  WESTERN MIDSTREAM PARTNERS LPmlp$120,000
-20.5%
15,0220.0%0.00%
-20.0%
NEP ExitNEXTERA ENERGY PARTNERS LP$0-4,109
-100.0%
-0.01%
FITB ExitFIFTH THIRD BANCORP$0-10,367
-100.0%
-0.01%
CSCO ExitCISCO SYSTEMS INC$0-7,181
-100.0%
-0.01%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-5,577
-100.0%
-0.01%
MKL ExitMARKEL CORP$0-215
-100.0%
-0.01%
AERI ExitAERIE PHARMACEUTICALS INC$0-36,381
-100.0%
-0.02%
BRO ExitBROWN & BROWN INC$0-10,839
-100.0%
-0.02%
UHAL ExitAMERCO$0-9,117
-100.0%
-0.09%
PAYX ExitPAYCHEX INC$0-37,868
-100.0%
-0.10%
AAL ExitAMERICAN AIRLINES GROUP INC$0-479,993
-100.0%
-0.21%
MLM ExitMARTIN MARIETTA MATERIALS INC$0-60,067
-100.0%
-0.41%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-11-09
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. Q3 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

Export CHILTON INVESTMENT CO INC.'s holdings