13F-HR filed by CHILTON INVESTMENT CO INC.
CHILTON INVESTMENT CO INC. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-12, with 109 holding rows worth $3,036,675,000.
- Accession
- 0001332632-19-000006
- Filer
- CIK 1332632
- Filed
- 2019-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 109 entries on the cover page, a total value of $3,036,675,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,036,675,000 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.
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 |
|---|---|---|---|---|---|---|
| BALL CORP | 058498106 | COM | 3,009,014 | $210,601,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 439,232 | $201,296,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,288,895 | $172,660,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 827,837 | $172,165,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 542,344 | $143,466,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,708,654 | $132,199,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 432,373 | $114,259,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 580,324 | $98,139,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,201,413 | $92,841,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,043,428 | $90,403,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 801,472 | $89,605,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 366,157 | $86,885,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 611,282 | $85,359,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 737,763 | $77,591,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 556,203 | $74,426,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 249,721 | $73,338,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 443,235 | $71,317,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 251,286 | $69,187,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 784,227 | $67,671,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,521,851 | $67,601,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 806,268 | $67,436,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 231,386 | $64,390,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 322,780 | $63,042,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 164,684 | $59,947,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 204,135 | $53,347,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,063,705 | $46,324,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 45,371 | $38,112,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 319,078 | $36,522,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 348,427 | $30,254,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 112,440 | $28,336,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 167,410 | $27,742,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 139,642 | $26,672,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,135,394 | $23,616,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 341,783 | $22,865,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 103,097 | $17,892,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 321,742 | $16,383,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 125,407 | $13,644,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 125,614 | $13,275,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 34,387 | $12,501,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 220,530 | $12,323,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 91,742 | $10,584,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 79,355 | $10,406,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 134,194 | $10,369,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 38,726 | $7,776,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 142,019 | $7,773,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 46,304 | $7,655,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 124,571 | $7,613,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 34,023 | $6,718,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 32,329 | $6,713,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 18 | $5,730,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 50,480 | $5,712,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,860 | $5,266,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 56,299 | $4,633,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,233 | $4,526,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 164,851 | $4,352,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 41,248 | $4,017,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 21,250 | $3,459,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24,894 | $3,417,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31,841 | $3,288,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 67,088 | $3,000,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 16,442 | $2,850,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 47,354 | $2,700,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 28,840 | $2,667,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 25,247 | $2,463,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 111,791 | $2,245,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 15,723 | $2,107,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 37,243 | $1,969,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,438 | $1,822,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,177 | $1,696,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 110,000 | $1,537,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,690 | $1,522,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,361 | $1,471,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,343 | $1,454,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,598 | $1,329,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 20,044 | $1,310,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 40,096 | $1,307,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 19,543 | $1,296,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 22,753 | $1,192,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,435 | $1,106,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,845 | $968,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,487 | $939,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,118 | $848,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,008 | $756,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,948 | $730,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,346 | $702,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,987 | $689,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,416 | $659,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,592 | $632,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 21,149 | $611,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,807 | $604,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,054 | $443,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,920 | $404,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,499 | $387,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,665 | $375,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,217 | $353,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 11,926 | $353,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,684 | $333,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,853 | $323,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,982 | $314,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,617 | $281,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,960 | $280,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,157 | $279,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,484 | $274,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,179 | $274,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 835 | $270,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,043 | $255,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,409 | $244,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 114 | $216,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 20,000 | $197,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001332632-19-000006 | this filing | 2019-08-12 | acceptance time not in the bulk data set |