CHILTON INVESTMENT CO INC. - Q2 2021 holdings

$3.98 Billion is the total value of CHILTON INVESTMENT CO INC.'s 138 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.8% .

 Value Shares↓ Weighting
SHW BuySHERWIN WILLIAMS CO$319,844,000
+7.8%
1,173,954
+191.9%
8.04%
-1.5%
BLL BuyBALL CORP$283,580,000
+2.7%
3,500,128
+7.4%
7.13%
-6.1%
MSFT BuyMICROSOFT CORP$273,452,000
+15.4%
1,009,420
+0.5%
6.88%
+5.5%
HD SellHOME DEPOT INC$230,389,000
+3.0%
722,473
-1.4%
5.79%
-5.8%
UNP BuyUNION PACIFIC CORP$182,476,000
+1.1%
829,699
+1.3%
4.59%
-7.6%
KSU SellKANSAS CITY SOUTHERN$182,265,000
-3.0%
643,206
-9.6%
4.58%
-11.3%
MTD BuyMETTLER-TOLEDO INTERNATIONAL$169,331,000
+23.3%
122,231
+2.8%
4.26%
+12.7%
COST BuyCOSTCO WHOLESALE CORP$166,991,000
+12.9%
422,046
+0.6%
4.20%
+3.3%
MA BuyMASTERCARD INC$161,046,000
+5.8%
441,113
+3.2%
4.05%
-3.2%
RSG SellREPUBLIC SERVICES INC$145,409,000
+10.5%
1,321,779
-0.2%
3.66%
+1.1%
CTAS SellCINTAS CORP$137,666,000
+10.5%
360,381
-1.3%
3.46%
+1.0%
DHR BuyDANAHER CORP$126,026,000
+27.9%
469,617
+7.3%
3.17%
+17.0%
CSX BuyCSX CORP$108,934,000
+14.0%
3,395,690
+242.6%
2.74%
+4.2%
MCO SellMOODY'S CORP$103,862,000
+18.3%
286,618
-2.5%
2.61%
+8.2%
TMO SellTHERMO FISHER SCIENTIFIC INC$96,207,000
-8.3%
190,710
-17.0%
2.42%
-16.1%
FIVE BuyFIVE BELOW INC$88,645,000
+3.1%
458,658
+1.8%
2.23%
-5.8%
DPZ SellDOMINO'S PIZZA INC$80,297,000
-13.2%
172,130
-31.6%
2.02%
-20.7%
TGT BuyTARGET CORP$79,572,000
+23.4%
329,162
+1.1%
2.00%
+12.8%
POOL BuyPOOL CORP$77,282,000
+33.6%
168,496
+0.6%
1.94%
+22.2%
INTU BuyINTUIT INC$76,867,000
+29.9%
156,817
+1.5%
1.93%
+18.7%
PYPL BuyPAYPAL HOLDINGS INC$72,994,000
+124.2%
250,426
+86.8%
1.84%
+105.1%
TXN BuyTEXAS INSTRUMENTS INC$70,693,000
+22.2%
367,617
+20.1%
1.78%
+11.8%
TSCO BuyTRACTOR SUPPLY CO$58,212,000
+11.3%
312,867
+5.9%
1.46%
+1.7%
DE BuyDEERE & CO$57,364,000
+64.6%
162,639
+74.6%
1.44%
+50.5%
CMG BuyCHIPOTLE MEXICAN GRILL INC$51,014,000
+248.2%
32,905
+219.1%
1.28%
+218.4%
CVS BuyCVS HEALTH CORP$45,892,000
+69.1%
550,004
+52.4%
1.15%
+54.5%
TTC BuyTORO CO$44,243,000
+7.0%
402,652
+0.4%
1.11%
-2.2%
MTCH BuyMATCH GROUP INC$32,627,000
+41.1%
202,340
+20.2%
0.82%
+29.1%
CNI BuyCANADIAN NATIONAL RAILWAY CO$31,394,000
+10470.4%
297,518
+11499.1%
0.79%
+9775.0%
V SellVISA INC$29,898,000
+10.1%
127,866
-0.3%
0.75%
+0.7%
ZTS SellZOETIS INC$23,659,000
-37.6%
126,952
-47.3%
0.60%
-43.0%
SWK BuySTANLEY BLACK & DECKER INC$23,308,000
+198.0%
113,701
+190.3%
0.59%
+172.6%
APEI SellAMERICAN PUBLIC EDUCATION INC$22,963,000
-32.8%
810,259
-15.6%
0.58%
-38.6%
ADBE BuyADOBE INC$22,078,000
+25.2%
37,699
+1.6%
0.56%
+14.4%
UNH SellUNITEDHEALTH GROUP INC$22,012,000
+6.1%
54,970
-1.4%
0.55%
-2.8%
BX SellBLACKSTONE GROUP INC$19,029,000
+30.0%
195,897
-0.3%
0.48%
+18.9%
IIVI BuyII-VI INC$16,861,000
+631.2%
232,272
+588.7%
0.42%
+573.0%
IDXX SellIDEXX LABORATORIES INC$16,291,000
+28.1%
25,795
-0.7%
0.41%
+17.1%
ORLY BuyO'REILLY AUTOMOTIVE INC$13,019,000
+12.1%
22,993
+0.4%
0.33%
+2.2%
FND BuyFLOOR & DECOR HOLDINGS INC$11,171,000
+104.6%
105,684
+84.8%
0.28%
+87.3%
MCD SellMCDONALD'S CORP$10,857,000
-5.8%
47,000
-8.6%
0.27%
-13.9%
SKY BuySKYLINE CHAMPION CORP$8,934,000
+23.7%
167,614
+5.0%
0.22%
+13.1%
ZBRA BuyZEBRA TECHNOLOGIES CORP$8,785,000
+15.6%
16,592
+5.9%
0.22%
+5.7%
BKNG SellBOOKING HOLDINGS INC$8,048,000
-14.0%
3,678
-8.4%
0.20%
-21.4%
BRKA  BERKSHIRE HATHAWAY INC$7,535,000
+8.5%
180.0%0.19%
-0.5%
ABT BuyABBOTT LABORATORIES$6,916,000
+0.9%
59,660
+4.4%
0.17%
-7.4%
PEP SellPEPSICO INC$6,489,000
-25.9%
43,796
-29.3%
0.16%
-32.4%
DNB SellDUN & BRADSTREET HOLDINGS INC$6,280,000
-38.5%
293,892
-31.5%
0.16%
-43.8%
LIN SellLINDE PLC$5,935,000
-4.8%
20,529
-7.7%
0.15%
-12.9%
AAPL SellAPPLE INC$5,548,000
-5.8%
40,505
-16.0%
0.14%
-13.6%
ODFL SellOLD DOMINION FREIGHT LINE INC$5,534,000
+5.5%
21,805
-0.0%
0.14%
-3.5%
EQH BuyEQUITABLE HOLDINGS INC$5,284,000
+14.8%
173,532
+23.0%
0.13%
+4.7%
GOOGL SellALPHABET INC$5,252,000
+13.9%
2,151
-3.8%
0.13%
+3.9%
IWB  ISHARES RUSSELL 1000 ETFetp$5,144,000
+8.2%
21,2500.0%0.13%
-1.5%
NMFC BuyNEW MOUNTAIN FINANCE CORP$4,522,000
+6.4%
343,392
+0.2%
0.11%
-2.6%
MDT SellMEDTRONIC PLC$4,365,000
-15.6%
35,164
-19.7%
0.11%
-22.5%
GOOG SellALPHABET INC$3,985,000
+16.2%
1,590
-4.0%
0.10%
+6.4%
HSY BuyHERSHEY CO$3,653,000
+31.6%
20,971
+19.5%
0.09%
+21.1%
PG SellPROCTER AND GAMBLE CO$3,285,000
-61.7%
24,347
-61.5%
0.08%
-64.8%
SSP BuySCRIPPS E W CO$3,236,000
+18.7%
158,683
+12.1%
0.08%
+8.0%
LMT SellLOCKHEED MARTIN CORP$3,202,000
-61.8%
8,462
-62.7%
0.08%
-64.9%
BRKB SellBERKSHIRE HATHAWAY INC$3,102,000
-0.5%
11,160
-8.5%
0.08%
-9.3%
UPS SellUNITED PARCEL SERVICE INC$3,042,000
-1.6%
14,626
-19.6%
0.08%
-9.4%
BMI NewBADGER METER INC$2,734,00027,865
+100.0%
0.07%
TJX SellTJX COS INC$2,575,000
+1.7%
38,196
-0.2%
0.06%
-7.1%
JPM SellJPMORGAN CHASE & CO$2,450,000
-2.2%
15,751
-4.2%
0.06%
-10.1%
USB SellUS BANCORP$2,392,000
-9.8%
41,991
-12.4%
0.06%
-17.8%
EPD  ENTERPRISE PRODUCTS PARTNERS LPmlp$2,322,000
+9.6%
96,2240.0%0.06%0.0%
MCW NewMISTER CAR WASH INC$2,260,000104,984
+100.0%
0.06%
BLK BuyBLACKROCK INC$2,275,000
+16.8%
2,600
+0.7%
0.06%
+5.6%
TXRH  TEXAS ROADHOUSE INC$2,233,000
+0.3%
23,2070.0%0.06%
-8.2%
LITE SellLUMENTUM HOLDINGS INC$2,190,000
-86.6%
26,698
-85.1%
0.06%
-87.8%
MRK SellMERCK & CO INC$2,134,000
-79.1%
27,445
-79.3%
0.05%
-80.8%
JNJ SellJOHNSON & JOHNSON$2,061,000
-3.8%
12,509
-4.1%
0.05%
-11.9%
ADP SellAUTOMATIC DATA PROCESSING INC$1,867,000
-16.8%
9,402
-21.0%
0.05%
-24.2%
CLX SellCLOROX CO$1,882,000
-41.1%
10,461
-36.9%
0.05%
-46.6%
COF BuyCAPITAL ONE FINANCIAL CORP$1,845,000
+25.3%
11,930
+3.1%
0.05%
+12.2%
APD BuyAIR PRODUCTS AND CHEMICALS INC$1,791,000
+47.4%
6,226
+44.1%
0.04%
+36.4%
BXMT  BLACKSTONE MORTGAGE TRUST INCreit$1,738,000
+2.8%
54,5000.0%0.04%
-4.3%
ECL SellECOLAB INC$1,587,000
-43.6%
7,705
-41.4%
0.04%
-48.1%
RPM  RPM INTERNATIONAL INC$1,523,000
-3.4%
17,1720.0%0.04%
-11.6%
AMZN BuyAMAZON.COM INC$1,455,000
+11.9%
423
+0.7%
0.04%
+2.8%
KO SellCOCA COLA CO$1,434,000
-78.9%
26,498
-79.4%
0.04%
-80.7%
HAS BuyHASBRO INC$1,318,000
+4.7%
13,949
+6.5%
0.03%
-5.7%
VRM SellVROOM INC$1,153,000
-95.9%
27,539
-96.1%
0.03%
-96.2%
DIS BuyWALT DISNEY CORP$1,082,000
-2.4%
6,156
+2.4%
0.03%
-12.9%
FB  FACEBOOK INC$1,000,000
+18.1%
2,8760.0%0.02%
+8.7%
EL SellLAUDER ESTEE COS INC$969,000
-23.8%
3,047
-30.4%
0.02%
-31.4%
AMAT BuyAPPLIED MATERIALS INC$935,000
+10.0%
6,568
+3.3%
0.02%
+4.3%
CMCSA BuyCOMCAST CORP$933,000
+11.1%
16,355
+5.4%
0.02%0.0%
SYK SellSTRYKER CORP$915,000
+3.5%
3,522
-2.9%
0.02%
-4.2%
ADPT SellADAPTIVE BIOTECHNOLOGIES CORP$874,000
-92.5%
21,392
-92.6%
0.02%
-93.1%
NSC  NORFOLK SOUTHERN CORP$882,000
-1.2%
3,3240.0%0.02%
-12.0%
FAST  FASTENAL CO$830,000
+3.4%
15,9700.0%0.02%
-4.5%
AMP  AMERIPRISE FINANCIAL INC$839,000
+7.0%
3,3730.0%0.02%
-4.5%
MMP  MAGELLAN MIDSTREAM PARTNERS LPmlp$794,000
+12.8%
16,2320.0%0.02%
+5.3%
ABBV SellABBVIE INC$749,000
-6.1%
6,650
-9.8%
0.02%
-13.6%
PNC BuyPNC FINANCIAL SERVICES GROUP INC$749,000
+12.0%
3,927
+2.9%
0.02%
+5.6%
TFC  TRUIST FINANCIAL CORP$719,000
-4.8%
12,9500.0%0.02%
-14.3%
COHR SellCOHERENT INC$695,000
-90.4%
2,631
-90.8%
0.02%
-91.5%
JWN BuyNORDSTROM INC$662,000
-0.9%
18,091
+2.5%
0.02%
-5.6%
NKE BuyNIKE INC$689,000
+18.2%
4,457
+1.6%
0.02%
+6.2%
HBAN  HUNTINGTON BANCSHARES INC$667,000
-9.3%
46,7330.0%0.02%
-15.0%
BFB SellBROWN-FORMAN CORP$625,000
+7.4%
8,342
-1.2%
0.02%0.0%
VMBS SellVANGUARD MORTGAGE-BACKED SECURITY ETFetp$650,000
-20.5%
12,181
-20.5%
0.02%
-30.4%
PTON  PELOTON INTERACTIVE INC$607,000
+10.4%
4,8920.0%0.02%0.0%
BFA SellBROWN-FORMAN CORP$603,000
+10.4%
8,548
-0.4%
0.02%0.0%
KMX SellCARMAX INC$590,000
-54.6%
4,569
-53.3%
0.02%
-58.3%
HON BuyHONEYWELL INTERNATIONAL INC$539,000
+5.1%
2,459
+4.1%
0.01%0.0%
YUM BuyYUM! BRANDS INC$540,000
+12.0%
4,691
+5.4%
0.01%
+7.7%
ACN BuyACCENTURE PLC$549,000
+43.7%
1,861
+34.6%
0.01%
+27.3%
LRCX SellLAM RESEARCH CORP$537,000
+7.4%
825
-1.8%
0.01%0.0%
AZO  AUTOZONE INC$513,000
+6.2%
3440.0%0.01%0.0%
CPRT BuyCOPART INC$460,000
+32.6%
3,493
+9.2%
0.01%
+20.0%
ULTA SellULTA BEAUTY INC$460,000
-64.6%
1,331
-68.3%
0.01%
-66.7%
BMY  BRISTOL-MYERS SQUIBB CO$478,000
+5.8%
7,1560.0%0.01%0.0%
SPSB SellSPDR PORTFOLIO SHORT TERM CORPetp$483,000
-2.8%
15,421
-2.8%
0.01%
-14.3%
NGVT BuyINGEVITY CORP$439,000
+32.6%
5,401
+23.3%
0.01%
+22.2%
PPG BuyPPG INDUSTRIES INC$450,000
+16.9%
2,651
+3.4%
0.01%0.0%
BAC SellBANK OF AMERICA CORP$413,000
-26.4%
10,018
-30.9%
0.01%
-33.3%
ROP  ROPER TECHNOLOGIES INC$386,000
+16.6%
8200.0%0.01%
+11.1%
WMT SellWALMART INC$388,000
-15.8%
2,753
-18.9%
0.01%
-23.1%
ASML BuyASML HOLDING NVnyrs$399,000
+37.1%
578
+22.5%
0.01%
+25.0%
AVGO BuyBROADCOM INC$368,000
+5.7%
772
+2.9%
0.01%
-10.0%
FLIC SellFIRST LONG IS CORP$344,000
-88.5%
16,220
-88.5%
0.01%
-89.0%
WAT  WATERS CORP$326,000
+21.6%
9420.0%0.01%
+14.3%
DG  DOLLAR GENERAL CORP$330,000
+6.8%
1,5270.0%0.01%0.0%
VGSH  VANGUARD SHORT-TERM TREASURY ETFetp$299,000
-0.3%
4,8710.0%0.01%0.0%
SPY NewSPDR S&P 500 ETF Trustetp$262,000611
+100.0%
0.01%
PROF SellPROFOUND MEDICAL CORP$260,000
-48.4%
15,900
-36.4%
0.01%
-50.0%
A  AGILENT TECHNOLOGIES INC$272,000
+16.2%
1,8420.0%0.01%
+16.7%
YUMC BuyYUM CHINA HOLDINGS INC$279,000
+17.7%
4,210
+5.2%
0.01%0.0%
MMM Sell3M CO$244,000
-41.8%
1,227
-43.6%
0.01%
-50.0%
VCSH SellVANGUARD SHORT-TERM CORPORATE BOND ETFetp$209,000
-5.9%
2,522
-6.2%
0.01%
-16.7%
BRO NewBROWN & BROWN INC$211,0003,962
+100.0%
0.01%
CP BuyCANADIAN PACIFIC RAILWAY LTD$209,000
-62.5%
2,715
+84.9%
0.01%
-66.7%
MTAC  MEDTECH ACQUISITION CORP$194,000
+0.5%
20,0000.0%0.01%0.0%
DM SellDESKTOP METAL INC$144,000
-91.7%
12,538
-89.3%
0.00%
-91.7%
PFE ExitPFIZER INC$0-5,862
-100.0%
-0.01%
DLTR ExitDOLLAR TREE INC$0-1,774
-100.0%
-0.01%
FLOT ExitISHARES FLOATING RATE BOND ETFetp$0-4,320
-100.0%
-0.01%
QCOM ExitQUALCOMM INC$0-1,750
-100.0%
-0.01%
ISRG ExitINTUITIVE SURGICAL INC$0-330
-100.0%
-0.01%
BA ExitBOEING CO$0-1,034
-100.0%
-0.01%
WM ExitWASTE MANAGEMENT INC$0-2,374
-100.0%
-0.01%
XOM ExitEXXON MOBIL CORP$0-5,316
-100.0%
-0.01%
HEI ExitHEICO CORP$0-3,142
-100.0%
-0.01%
VIAC ExitVIACOMCBS INC$0-9,000
-100.0%
-0.01%
SWKS ExitSKYWORKS SOLUTIONS INC$0-3,142
-100.0%
-0.02%
GDDY ExitGODADDY INC$0-8,261
-100.0%
-0.02%
SMPL ExitSIMPLY GOOD FOODS CO$0-76,660
-100.0%
-0.06%
GM ExitGENERAL MOTORS CO$0-121,110
-100.0%
-0.19%
AON ExitAON PLC$0-72,427
-100.0%
-0.46%
Original filings

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

  • View 13F-HR filed 2021-08-05
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 2021 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 (3976059000.0 != 3976058000.0)

Export CHILTON INVESTMENT CO INC.'s holdings