GO
CHILTON INVESTMENT CO LLC
Richard Chilton
Current Period
10/01 ‐ 11/19
Latest Filing
2019-09-30
Past Filings
( select quarter )
All
Holdings
Stock
Holdings
Options
( PUT / CALL )
Sector
All
Top Percentile
 %
All
124$3.00B
New Buy
28$114.81M
Increased
43$1.12B
Unchanged
8$18.23M
Decreased
45$1.74B
Sold Out
13($85.70M)
Sort by 
Portfolio Weight
Change Rate
Stock Symbol
Stock Price
137
SHW
7.76% PW
$232.59M
422.99K SH
COMMON STOCK
BLL
7.32% PW
$219.21M
3.01M SH
COMMON STOCK
HD
5.95% PW
$178.37M
768.76K SH
COMMON STOCK
MSFT
5.75% PW
$172.13M
1.24M SH
COMMON STOCK
MA
4.87% PW
$145.79M
536.86K SH
COMMON STOCK
CSX
4.22% PW
$126.39M
1.82M SH
COMMON STOCK
COST
3.98% PW
$119.12M
413.45K SH
COMMON STOCK
UNP
3.24% PW
$96.92M
598.32K SH
COMMON STOCK
CTAS
3.15% PW
$94.50M
352.47K SH
COMMON STOCK
BX
3.14% PW
$94.08M
1.93M SH
COMMON STOCK
RSG
3.02% PW
$90.34M
1.04M SH
COMMON STOCK
JPM
2.95% PW
$88.33M
750.50K SH
COMMON STOCK
BAC
2.78% PW
$83.32M
2.86M SH
COMMON STOCK
DIS
2.58% PW
$77.36M
593.65K SH
COMMON STOCK
BA
2.56% PW
$76.55M
201.20K SH
COMMON STOCK
TMO
2.32% PW
$69.38M
238.19K SH
COMMON STOCK
HEI
2.25% PW
$67.43M
539.95K SH
COMMON STOCK
DPZ
2.20% PW
$65.89M
269.38K SH
COMMON STOCK
MCO
2.20% PW
$65.84M
321.45K SH
COMMON STOCK
IDXX
2.19% PW
$65.62M
241.31K SH
COMMON STOCK
MTD
2.18% PW
$65.40M
92.84K SH
COMMON STOCK
IQV
1.88% PW
$56.24M
376.51K SH
COMMON STOCK
NGVT
1.85% PW
$55.31M
651.90K SH
COMMON STOCK
FTDR
1.77% PW
$52.98M
1.09M SH
COMMON STOCK
INTU
1.76% PW
$52.65M
197.97K SH
COMMON STOCK
TTC
1.32% PW
$39.53M
539.24K SH
COMMON STOCK
DE
1.11% PW
$33.35M
197.71K SH
COMMON STOCK
ECL
1.11% PW
$33.20M
167.63K SH
COMMON STOCK
BDX
0.96% PW
$28.77M
113.74K SH
COMMON STOCK
POOL
0.95% PW
$28.36M
140.62K SH
COMMON STOCK
KMPR
0.82% PW
$24.46M
313.78K SH
COMMON STOCK
ULTA
0.66% PW
$19.63M
78.32K SH
COMMON STOCK
KO
0.61% PW
$18.36M
337.31K SH
COMMON STOCK
V
0.59% PW
$17.60M
102.30K SH
COMMON STOCK
WM
0.52% PW
$15.58M
135.51K SH
COMMON STOCK
KMX
0.46% PW
$13.79M
156.67K SH
COMMON STOCK
LMT
0.46% PW
$13.65M
35.00K SH
COMMON STOCK
PEP
0.38% PW
$11.34M
82.74K SH
COMMON STOCK
SWKS
0.35% PW
$10.54M
132.99K SH
COMMON STOCK
RPM
0.33% PW
$9.91M
144.04K SH
COMMON STOCK
XYL
0.31% PW
$9.28M
116.55K SH
COMMON STOCK
ADP
0.29% PW
$8.76M
54.26K SH
COMMON STOCK
LIN
0.26% PW
$7.84M
40.47K SH
COMMON STOCK
MCD
0.23% PW
$6.95M
32.35K SH
COMMON STOCK
CSCO
0.23% PW
$6.94M
140.45K SH
COMMON STOCK
PYPL
0.23% PW
$6.80M
65.67K SH
COMMON STOCK
WWD
0.21% PW
$6.26M
58.05K SH
COMMON STOCK
WFC/PL
0.20% PW
$5.88M
3.86K SH
PREFERRED STOCK
BRK.A
0.19% PW
$5.61M
18.00 SH
COMMON STOCK
IHRT
0.19% PW
$5.58M
371.89K SH
COMMON STOCK
PAYX
0.17% PW
$5.06M
61.18K SH
COMMON STOCK
MDT
0.16% PW
$4.85M
44.64K SH
COMMON STOCK
TSCO
0.15% PW
$4.58M
50.67K SH
COMMON STOCK
BJ
0.14% PW
$4.27M
165.16K SH
COMMON STOCK
MPC
0.14% PW
$4.12M
67.88K SH
COMMON STOCK
UPS
0.14% PW
$4.09M
34.11K SH
COMMON STOCK
BRK.B
0.13% PW
$3.82M
18.38K SH
COMMON STOCK
HAS
0.13% PW
$3.75M
31.61K SH
COMMON STOCK
IWB
0.12% PW
$3.50M
21.25K SH
ETP
NMFC
0.11% PW
$3.16M
232.20K SH
COMMON STOCK
MMM
0.10% PW
$3.11M
18.94K SH
COMMON STOCK
FLIC
0.10% PW
$2.95M
129.62K SH
COMMON STOCK
CNI
0.10% PW
$2.89M
32.21K SH
COMMON STOCK
HSY
0.09% PW
$2.63M
16.97K SH
COMMON STOCK
TJX
0.07% PW
$2.20M
39.56K SH
COMMON STOCK
HON
0.06% PW
$1.92M
11.34K SH
COMMON STOCK
EPD
0.06% PW
$1.88M
65.94K SH
MLP
ETE
0.06% PW
$1.71M
130.96K SH
MLP
AAPL
0.05% PW
$1.64M
7.31K SH
COMMON STOCK
GOOG
0.05% PW
$1.60M
1.32K SH
COMMON STOCK
GOOGL
0.05% PW
$1.59M
1.30K SH
COMMON STOCK
JNJ
0.05% PW
$1.51M
11.67K SH
COMMON STOCK
ORLY
0.05% PW
$1.45M
3.63K SH
COMMON STOCK
LK
0.04% PW
$1.26M
66.33K SH
ADR
USB
0.04% PW
$1.26M
22.73K SH
COMMON STOCK
SON
0.04% PW
$1.17M
20.04K SH
COMMON STOCK
PAA
0.03% PW
$1.01M
48.50K SH
MLP
MPLX
0.03% PW
$1.00M
35.72K SH
MLP
ISRG
0.03% PW
$996.17K
1.85K SH
COMMON STOCK
YUM
0.03% PW
$978.79K
8.63K SH
COMMON STOCK
AERI
0.03% PW
$939.51K
48.88K SH
COMMON STOCK
MGPI
0.03% PW
$863.84K
17.39K SH
COMMON STOCK
FAST
0.03% PW
$847.33K
25.94K SH
COMMON STOCK
MMP
0.03% PW
$763.76K
11.53K SH
MLP
CADE
0.02% PW
$744.28K
42.43K SH
COMMON STOCK
WMB
0.02% PW
$743.12K
30.89K SH
COMMON STOCK
ABT
0.02% PW
$673.29K
8.05K SH
COMMON STOCK
WRB
0.02% PW
$669.64K
9.27K SH
COMMON STOCK
XOM
0.02% PW
$624.40K
8.84K SH
COMMON STOCK
FB
0.02% PW
$620.61K
3.49K SH
COMMON STOCK
CBS
0.02% PW
$611.20K
15.14K SH
COMMON STOCK
WAT
0.02% PW
$589.33K
2.64K SH
COMMON STOCK
TRGP
0.02% PW
$555.15K
13.82K SH
COMMON STOCK
PG
0.02% PW
$553.37K
4.45K SH
COMMON STOCK
D
0.02% PW
$547.10K
6.75K SH
COMMON STOCK
MHK
0.02% PW
$545.66K
4.40K SH
COMMON STOCK
ACN
0.02% PW
$526.08K
2.74K SH
COMMON STOCK
DSL
0.02% PW
$498.00K
25.00K SH
CLOSED END FUND
LNG
0.02% PW
$463.74K
7.35K SH
COMMON STOCK
AMP
0.01% PW
$449.24K
3.05K SH
COMMON STOCK
DLTR
0.01% PW
$447.74K
3.92K SH
COMMON STOCK
UNH
0.01% PW
$432.47K
1.99K SH
COMMON STOCK
WMT
0.01% PW
$418.11K
3.52K SH
COMMON STOCK
CEQP
0.01% PW
$402.67K
11.03K SH
MLP
MRK
0.01% PW
$386.13K
4.59K SH
COMMON STOCK
WES
0.01% PW
$373.90K
15.02K SH
MLP
AMAT
0.01% PW
$348.40K
6.98K SH
COMMON STOCK
OKE
0.01% PW
$338.97K
4.60K SH
COMMON STOCK
NKE
0.01% PW
$334.36K
3.56K SH
COMMON STOCK
TRP
0.01% PW
$321.51K
6.21K SH
COMMON STOCK
FITB
0.01% PW
$314.43K
11.48K SH
COMMON STOCK
ENB
0.01% PW
$313.37K
8.93K SH
COMMON STOCK
PPG
0.01% PW
$303.98K
2.57K SH
COMMON STOCK
AMZN
0.01% PW
$288.16K
166.00 SH
COMMON STOCK
DHR
0.01% PW
$283.08K
1.96K SH
COMMON STOCK
EQM
0.01% PW
$276.15K
8.45K SH
MLP
PFE
0.01% PW
$255.10K
7.10K SH
COMMON STOCK
AXLA
0.01% PW
$254.70K
45.00K SH
COMMON STOCK
DG
0.01% PW
$242.70K
1.53K SH
COMMON STOCK
NOC
0.01% PW
$215.50K
575.00 SH
COMMON STOCK
PNC
0.01% PW
$208.70K
1.49K SH
COMMON STOCK
DPM
0.01% PW
$202.00K
7.71K SH
MLP
AM
0.01% PW
$162.21K
21.92K SH
COMMON STOCK
ENLC
<0.01% PW
$133.59K
15.72K SH
UNIT
AMLP
0.00% PW
($197.00K)
(20.00K SH)
ETP
BF/B
0.00% PW
($244.00K)
(4.41K SH)
COMMON STOCK
CWB
0.00% PW
($273.81K)
(5.18K SH)
ETP
PM
0.00% PW
($276.09K)
(3.48K SH)
COMMON STOCK
BMY
0.00% PW
($289.37K)
(6.16K SH)
COMMON STOCK
APEI
0.00% PW
($327.36K)
(11.93K SH)
COMMON STOCK
THO
0.00% PW
($363.07K)
(6.92K SH)
COMMON STOCK
KDP
0.00% PW
($590.22K)
(21.15K SH)
COMMON STOCK
BFAM
0.00% PW
($783.25K)
(5.01K SH)
COMMON STOCK
CRI
0.00% PW
($2.30M)
(25.25K SH)
COMMON STOCK
RHI
0.00% PW
($2.67M)
(47.35K SH)
COMMON STOCK
PZZA
0.00% PW
($3.16M)
(67.09K SH)
COMMON STOCK
BX
0.00% PW
($74.22M)
(1.52M SH)
MLP
Top 10 Holdings
SHW
$232.59M, 8%
BLL
$219.21M, 7%
HD
$178.37M, 6%
MSFT
$172.13M, 6%
MA
$145.79M, 5%
CSX
$126.39M, 4%
COST
$119.12M, 4%
UNP
$96.92M, 3%
CTAS
$94.50M, 3%
BX
$94.08M, 3%
2019-09-3049.38%
Top 10 Stocks by Quarter
Portfolio Money Flow
Total Value of Stock Holdings
2015
2016
2017
2018
2019
2020
$1B
$2B
$3B
$4B
Money Infows
Money Outflows
2015
2016
2017
2018
2019
2020
-$500M
-$250M
$0
$250M
$500M
$750M
$1B
Key Terms
Top Percentile is a filter to get holdings of a portfolio in a selected percentile. For example, you may enter 30 to show only holdings in the top 30 percentile by weight.
Change Rate is defined for each holding as follows:
  • Change rate for new position is 100% New.
  • Change rate for an Increased Position is defined as number of new shares out of total shares in the latest quarter. For example, a fund increased its AAPL position by 700 to 1000 shares in the latest quarter, then the change rate for the position is 70% New = (700/1000)*100.
  • Change rate for a Decreased Position is defined as number shares sold out of total shares in the last quarter.
  • Change rate for sold out position is 100% Sold.
appeared in the Current Period holding cards represent the position activities reported in the latest filing quarter.