13F-HR filed by CHILTON INVESTMENT CO INC.
CHILTON INVESTMENT CO INC. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-11, with 149 holding rows worth $3,635,494,000.
- Accession
- 0001332632-21-000004
- Filer
- CIK 1332632
- Filed
- 2021-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 149 entries on the cover page, a total value of $3,635,494,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,635,491,000 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 |
|---|---|---|---|---|---|---|
| SHERWIN WILLIAMS CO | 824348106 | COM | 402,197 | $296,825,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,258,908 | $276,160,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,004,858 | $236,915,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 732,453 | $223,581,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 711,845 | $187,870,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 818,962 | $180,507,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 427,342 | $152,155,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 419,472 | $147,855,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 118,877 | $137,385,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,324,395 | $131,579,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 365,039 | $124,591,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 229,839 | $104,894,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 437,644 | $98,505,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 991,112 | $95,563,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 251,643 | $92,552,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 294,037 | $87,802,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 450,572 | $85,965,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 325,669 | $64,505,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 154,527 | $59,193,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 167,572 | $57,853,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 305,977 | $57,827,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 295,355 | $52,301,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 401,055 | $41,365,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 240,846 | $37,928,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 93,174 | $34,860,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 959,642 | $34,192,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 134,047 | $32,552,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 713,094 | $27,804,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 128,282 | $27,161,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 360,814 | $27,144,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 168,335 | $23,126,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 55,742 | $20,740,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 37,092 | $17,632,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 72,427 | $16,666,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 179,451 | $16,393,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,312 | $14,651,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 196,420 | $14,639,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 25,988 | $12,716,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 290,027 | $11,676,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 22,903 | $11,618,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 51,440 | $11,530,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 428,844 | $10,211,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 132,293 | $10,198,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,015 | $9,354,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 61,906 | $8,757,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 63,276 | $8,569,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 22,711 | $8,392,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 39,169 | $7,821,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15,664 | $7,600,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 28,600 | $7,233,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 159,583 | $7,223,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 121,110 | $6,959,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 18 | $6,943,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 57,171 | $6,851,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 128,888 | $6,794,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 22,246 | $6,232,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 48,211 | $5,889,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 57,186 | $5,460,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 21,814 | $5,244,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 43,784 | $5,172,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 21,250 | $4,756,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,235 | $4,610,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 141,043 | $4,601,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 342,837 | $4,251,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,657 | $3,428,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 16,570 | $3,196,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,202 | $3,117,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,190 | $3,092,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 141,074 | $2,998,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 13,143 | $2,814,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 17,550 | $2,776,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 141,538 | $2,727,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 47,952 | $2,652,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 38,263 | $2,531,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,447 | $2,504,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 76,660 | $2,332,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 33,726 | $2,306,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,903 | $2,243,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 23,207 | $2,226,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,038 | $2,143,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 96,224 | $2,119,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,583 | $1,947,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 117,033 | $1,744,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 54,500 | $1,690,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 17,172 | $1,577,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,575 | $1,473,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 420 | $1,300,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,202 | $1,299,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 9,790 | $1,299,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,375 | $1,272,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 13,094 | $1,259,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,320 | $1,215,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,011 | $1,109,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,324 | $893,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,628 | $884,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,359 | $850,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,876 | $847,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,519 | $840,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 15,331 | $818,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 15,970 | $803,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,375 | $798,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,373 | $784,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,950 | $755,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 46,733 | $735,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 16,232 | $704,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,816 | $669,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 17,642 | $668,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 8,261 | $641,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,388 | $583,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,441 | $582,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,142 | $576,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,508 | $561,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,468 | $557,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,892 | $550,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 8,580 | $546,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,362 | $513,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 25,000 | $504,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 840 | $500,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 15,861 | $497,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 344 | $483,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,451 | $482,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,394 | $461,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,156 | $452,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,175 | $419,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 9,000 | $406,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,142 | $395,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,565 | $385,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,383 | $382,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 750 | $348,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,198 | $347,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 820 | $331,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,379 | $331,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,527 | $309,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,374 | $306,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,871 | $300,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,316 | $297,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,565 | $297,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 472 | $291,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 942 | $268,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,034 | $263,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 330 | $244,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,000 | $237,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,842 | $234,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,750 | $232,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,690 | $222,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,320 | $219,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,862 | $212,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,774 | $203,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 20,000 | $193,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001332632-21-000004 | this filing | 2021-05-11 | acceptance time not in the bulk data set |