13F-HR filed by CHILTON INVESTMENT CO INC.
CHILTON INVESTMENT CO INC. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-11, with 130 holding rows worth $2,596,902,000.
- Accession
- 0000950103-18-006089
- Filer
- CIK 1332632
- Filed
- 2018-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 130 entries on the cover page, a total value of $2,596,902,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,596,899,000 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 | 462,584 | $181,388,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 857,934 | $152,918,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,345,682 | $122,820,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,798,827 | $111,141,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,673,180 | $93,213,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 449,651 | $93,213,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 435,259 | $82,016,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 466,616 | $81,732,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,192,139 | $80,469,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 357,434 | $71,301,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 916,340 | $70,485,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 953,556 | $70,268,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 287,932 | $69,135,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 582,973 | $67,141,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 708,442 | $59,722,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 593,996 | $59,661,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 163,114 | $55,121,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 319,050 | $54,424,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 336,846 | $54,333,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 893,611 | $52,625,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 333,679 | $48,150,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 244,080 | $46,714,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 280,922 | $44,889,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 465,804 | $40,436,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 68,879 | $39,607,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 293,353 | $39,435,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 325,448 | $38,930,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 336,185 | $36,695,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 592,097 | $33,695,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 217,328 | $31,941,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 346,996 | $29,189,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 89,019 | $29,188,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 121,280 | $28,326,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 876,159 | $27,993,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 128,586 | $26,266,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 249,520 | $24,882,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 113,498 | $24,595,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 193,913 | $19,025,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 270,788 | $17,934,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 232,045 | $16,976,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 85,537 | $14,828,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 323,177 | $14,036,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 62,071 | $12,815,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,093 | $11,505,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 50,127 | $11,004,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 89,551 | $10,092,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 150,405 | $8,605,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 71,975 | $7,533,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 117,576 | $7,283,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 66,039 | $6,875,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 350,059 | $6,809,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 290,268 | $6,598,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 20 | $5,982,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,074 | $5,807,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 4,474 | $5,770,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 124,725 | $5,349,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 33,152 | $5,184,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 165,087 | $4,495,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17,695 | $4,377,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 44,230 | $4,243,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 52,742 | $3,935,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 136,937 | $3,759,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 37,966 | $3,757,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 46,059 | $3,695,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 67,680 | $3,682,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 63,196 | $3,658,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 58,023 | $3,624,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 142,811 | $3,413,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 55,075 | $3,392,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 46,402 | $3,325,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 60,725 | $3,183,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20,661 | $3,163,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 23,638 | $2,798,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 37,887 | $2,770,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 40,000 | $2,600,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 63,079 | $2,495,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 65,616 | $2,369,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 32,559 | $2,367,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 47,147 | $2,287,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 48,461 | $2,285,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,047 | $2,118,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 42,867 | $2,019,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 38,563 | $1,961,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 42,125 | $1,811,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,929 | $1,785,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 21,279 | $1,736,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 44,803 | $1,691,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 25,038 | $1,691,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 37,118 | $1,673,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,057 | $1,656,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,029 | $1,489,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23,557 | $1,485,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,345 | $1,388,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 11,339 | $1,334,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 10,744 | $1,319,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,133 | $1,263,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 21,039 | $1,257,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 15,252 | $1,182,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 32,236 | $1,118,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,686 | $1,088,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 18,632 | $1,017,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 5,426 | $1,017,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,748 | $964,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,353 | $918,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 76,500 | $887,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,417 | $877,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,806 | $747,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 16,985 | $736,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 30,343 | $676,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,893 | $672,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,500 | $619,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,063 | $575,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,217 | $519,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,087 | $495,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,866 | $490,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 26,050 | $478,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,204 | $474,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,886 | $432,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,702 | $387,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,799 | $369,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,858 | $343,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,157 | $326,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,622 | $299,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,900 | $274,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,427 | $265,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,151 | $263,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,673 | $262,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,336 | $257,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 381 | $247,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,391 | $211,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950103-18-006089 | this filing | 2018-05-11 | acceptance time not in the bulk data set |