$3.14 Billion is the total value of CHILTON INVESTMENT CO INC.'s 166 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | VANGUARD TOTAL STOCK MARKET ETFetp | $9,751,743 | -3.6% | 45,910 | 0.0% | 0.31% | +5.4% | |
IJJ | ISHARES S&P MID-CAP 400 VALUE ETFetp | $6,365,958 | -5.8% | 63,073 | 0.0% | 0.20% | +3.0% | |
IWB | ISHARES RUSSELL 1000 ETFetp | $4,991,838 | -3.6% | 21,250 | 0.0% | 0.16% | +5.3% | |
IJR | ISHARES CORE S&P SMALL-CAP ETFetp | $4,199,383 | -5.3% | 44,518 | 0.0% | 0.13% | +3.1% | |
MDY | SPDR S&P MIDCAP 400 ETF TRUSTetp | $3,549,463 | -4.7% | 7,773 | 0.0% | 0.11% | +3.7% | |
TJX | TJX COS INC | $3,472,275 | +4.8% | 39,067 | 0.0% | 0.11% | +14.4% | |
LINDE PLC | $2,423,999 | -2.3% | 6,510 | 0.0% | 0.08% | +6.9% | ||
CLH | CLEAN HARBORS INC | $2,237,436 | +1.8% | 13,369 | 0.0% | 0.07% | +10.9% | |
EPD | ENTERPRISE PRODUCTS PARTNERS LPmlp | $1,773,959 | +3.9% | 64,814 | 0.0% | 0.06% | +14.0% | |
XLU | SELECT SECTOR SPDR INT-UTILSetp | $1,266,995 | -9.9% | 21,500 | 0.0% | 0.04% | -2.4% | |
AMP | AMERIPRISE FINANCIAL INC | $1,088,274 | -0.7% | 3,301 | 0.0% | 0.04% | +9.4% | |
FB | META PLATFORMS INC | $896,427 | +4.6% | 2,986 | 0.0% | 0.03% | +16.0% | |
SYK | STRYKER CORP | $879,110 | -10.4% | 3,217 | 0.0% | 0.03% | -3.4% | |
WFCPRL | WELLS FARGO CO PERP CONV PFD Apreferred stock | $815,065 | -3.2% | 731 | 0.0% | 0.03% | +4.0% | |
ACN | ACCENTURE PLC | $788,044 | -0.5% | 2,566 | 0.0% | 0.02% | +8.7% | |
XLF | SELECT SECTOR SPDR INT-FINLetp | $779,495 | -1.6% | 23,500 | 0.0% | 0.02% | +8.7% | |
LOW | LOWE'S COS INC | $740,950 | -7.9% | 3,565 | 0.0% | 0.02% | 0.0% | |
SBR | SABINE ROYALTY TRUSTroyalty trst | $597,515 | -0.1% | 9,067 | 0.0% | 0.02% | +11.8% | |
SPY | SPDR S&P 500 ETF TRUSTetp | $525,800 | -3.6% | 1,230 | 0.0% | 0.02% | +6.2% | |
LRCX | LAM RESEARCH CORP | $522,099 | -2.5% | 833 | 0.0% | 0.02% | +6.2% | |
HBAN | HUNTINGTON BANCSHARES INC | $486,023 | -3.5% | 46,733 | 0.0% | 0.02% | 0.0% | |
VRSK | VERISK ANALYTICS INC | $434,209 | +4.5% | 1,838 | 0.0% | 0.01% | +16.7% | |
YUM | YUM! BRANDS INC | $454,032 | -9.8% | 3,634 | 0.0% | 0.01% | -6.7% | |
ROP | ROPER TECHNOLOGIES INC | $397,110 | +0.7% | 820 | 0.0% | 0.01% | +8.3% | |
COP | CONOCOPHILLIPS | $405,403 | +15.6% | 3,384 | 0.0% | 0.01% | +30.0% | |
APH | AMPHENOL CORP | $408,863 | -1.1% | 4,868 | 0.0% | 0.01% | +8.3% | |
RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetp | $368,536 | -5.3% | 2,601 | 0.0% | 0.01% | +9.1% | |
PPG | PPG INDUSTRIES INC | $332,937 | -12.5% | 2,565 | 0.0% | 0.01% | 0.0% | |
NMFC | NEW MOUNTAIN FINANCE CORP | $349,909 | +4.1% | 27,020 | 0.0% | 0.01% | +10.0% | |
MSCI | MSCI INC | $271,932 | +9.3% | 530 | 0.0% | 0.01% | +28.6% | |
CME | CME GROUP INC | $270,097 | +8.1% | 1,349 | 0.0% | 0.01% | +28.6% | |
TRMB | TRIMBLE INC | $289,713 | +1.7% | 5,379 | 0.0% | 0.01% | +12.5% | |
WAT | WATERS CORP | $258,306 | +2.9% | 942 | 0.0% | 0.01% | +14.3% | |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetp | $239,717 | -5.3% | 5,483 | 0.0% | 0.01% | +14.3% | |
NVS | NOVARTIS AGadr | $240,491 | +0.9% | 2,361 | 0.0% | 0.01% | +14.3% | |
GD | GENERAL DYNAMICS CORP | $232,019 | +2.7% | 1,050 | 0.0% | 0.01% | 0.0% | |
MKC | MCCORMICK & CO INC | $208,010 | -13.3% | 2,750 | 0.0% | 0.01% | 0.0% | |
RS | RELIANCE STEEL & ALUMINUM CO | $231,549 | -3.4% | 883 | 0.0% | 0.01% | 0.0% | |
EFA | ISHARES MSCI EAFE ETFetp | $226,127 | -4.9% | 3,281 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
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.