13F-HR filed by CHILTON INVESTMENT CO INC.
CHILTON INVESTMENT CO INC. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 134 holding rows worth $2,568,324,000.
- Accession
- 0000950103-17-004571
- Filer
- CIK 1332632
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 134 entries on the cover page, a total value of $2,568,324,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,568,325,000 with VALUE read as thousands by filing date, 13F file number 028-11480. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerChilton Investment Services, LLC 028-14904
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SHERWIN WILLIAMS CO | 824348106 | COM | 488,319 | $151,472,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 878,297 | $128,960,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 957,550 | $107,485,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 598,777 | $99,804,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 573,374 | $98,236,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,474,619 | $97,118,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,181,145 | $87,712,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 443,679 | $86,584,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 386,222 | $84,293,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,297,016 | $77,587,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 945,573 | $74,908,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 699,039 | $74,042,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 271,871 | $72,753,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 586,300 | $69,535,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 94,813 | $68,555,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,084,565 | $67,720,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 474,226 | $67,364,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,023,195 | $62,261,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 503,523 | $57,094,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,148,648 | $51,919,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 844,717 | $51,401,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 285,492 | $47,874,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,159,824 | $46,961,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 372,005 | $41,839,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 171,993 | $41,093,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 329,155 | $36,879,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 698,259 | $35,290,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 187,869 | $34,624,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 487,942 | $34,463,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 386,758 | $33,095,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 913,338 | $31,775,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 462,829 | $27,645,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 309,917 | $27,542,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 535,002 | $26,868,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 133,899 | $24,562,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 49,297 | $23,609,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 214,296 | $19,660,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 117,041 | $18,096,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 115,108 | $17,681,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 191,785 | $13,153,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 512,088 | $12,259,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 103,082 | $11,638,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 273,155 | $11,593,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 215,696 | $10,783,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 167,623 | $10,470,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 99,102 | $9,485,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 72,194 | $8,076,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 40,767 | $7,800,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 203,978 | $7,668,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 127,118 | $6,727,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 120,734 | $6,644,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 139,815 | $6,457,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 256,594 | $5,707,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 4,474 | $5,544,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 56,799 | $5,328,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 340,680 | $5,097,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 84,571 | $5,093,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 185,528 | $5,019,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 20 | $4,997,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 60,161 | $4,934,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 5,350 | $4,541,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 126,703 | $4,137,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 70,760 | $3,939,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34,982 | $3,754,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 199,025 | $3,642,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 184,080 | $3,641,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 189,637 | $3,527,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 48,558 | $3,295,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 119,106 | $2,943,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 44,099 | $2,818,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 21,320 | $2,763,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 62,730 | $2,643,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 32,736 | $2,589,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 38,688 | $2,279,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 20,555 | $2,246,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,352 | $2,151,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 37,297 | $2,058,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 41,767 | $2,039,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 25,304 | $2,038,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 21,974 | $1,963,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 15,442 | $1,921,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 31,022 | $1,831,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,625 | $1,822,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 35,288 | $1,817,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 41,908 | $1,772,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 1,500,000 | $1,564,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,906 | $1,560,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,619 | $1,509,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,239 | $1,414,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 120,000 | $1,324,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,247 | $1,237,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,046 | $1,158,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,333 | $1,106,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,287 | $1,091,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,305 | $1,051,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,004 | $890,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,470 | $870,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,315 | $764,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,400 | $743,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,666 | $729,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,346 | $720,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,536 | $662,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,187 | $647,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 26,050 | $622,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,050 | $579,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,026 | $515,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,735 | $493,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 12,697 | $467,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 38,894 | $460,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,204 | $415,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,466 | $408,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,400 | $399,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 8,173 | $398,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 500 | $383,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,033 | $362,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,473 | $322,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,705 | $314,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,000 | $311,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 20,000 | $297,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,257 | $286,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,622 | $282,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,506 | $275,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,391 | $266,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,067 | $262,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,252 | $261,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,126 | $244,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 247 | $241,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,772 | $232,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,707 | $226,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,795 | $213,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,714 | $207,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,000 | $206,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 3,246 | $206,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 10,000 | $134,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950103-17-004571 | this filing | 2017-05-15 | acceptance time not in the bulk data set |