13F HOLDINGS REPORT
CHILTON INVESTMENT CO INC.
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001332632-23-000002
Total Value
$3.27B
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SHERWIN WILLIAMS CO | SHW | 1,137,482 | $270.0M | 8.26% |
| 2 | MICROSOFT CORP | MSFT | 1,002,643 | $240.5M | 7.36% |
| 3 | HOME DEPOT INC | HD | 704,121 | $222.4M | 6.81% |
| 4 | CANADIAN PACIFIC RAILWAY LTD | 13645T100 | 2,594,097 | $193.5M | 5.92% |
| 5 | COSTCO WHOLESALE CORP | 22160K105 | 412,659 | $188.4M | 5.77% |
| 6 | REPUBLIC SERVICES INC | 760759100 | 1,377,042 | $177.6M | 5.44% |
| 7 | METTLER-TOLEDO INTERNATIONAL | MTD | 115,477 | $166.9M | 5.11% |
| 8 | BALL CORP | BALL | 3,250,294 | $166.2M | 5.09% |
| 9 | UNION PACIFIC CORP | UNP | 780,918 | $161.7M | 4.95% |
| 10 | MASTERCARD INC | MA | 356,575 | $124.0M | 3.80% |
| 11 | CINTAS CORP | CTAS | 273,109 | $123.3M | 3.78% |
| 12 | CSX CORP | CSX | 3,484,082 | $107.9M | 3.30% |
| 13 | DANAHER CORP | 235851102 | 382,296 | $101.5M | 3.11% |
| 14 | POOL CORP | POOL | 273,663 | $82.7M | 2.53% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 148,305 | $81.7M | 2.50% |
| 16 | MOODY'S CORP | MCO | 207,607 | $57.8M | 1.77% |
| 17 | INTUIT INC | INTU | 147,516 | $57.4M | 1.76% |
| 18 | SKYLINE CHAMPION CORP | SKY | 1,063,333 | $54.8M | 1.68% |
| 19 | MONSTER BEVERAGE CORP | MNST | 499,950 | $50.8M | 1.55% |
| 20 | PEPSICO INC | PEP | 259,227 | $46.8M | 1.43% |
| 21 | DEERE & CO | DE | 107,331 | $46.0M | 1.41% |
| 22 | HERSHEY CO | HSY | 180,448 | $41.8M | 1.28% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 67,957 | $36.0M | 1.10% |
| 24 | BERKSHIRE HATHAWAY INC | BRK-A | 90,398 | $27.9M | 0.85% |
| 25 | BROWN & BROWN INC | BRO | 475,185 | $27.1M | 0.83% |
| 26 | BANK OF AMERICA CORP | 060505104 | 766,417 | $25.4M | 0.78% |
| 27 | BLACKSTONE INC | BX | 324,226 | $24.1M | 0.74% |
| 28 | W R BERKLEY CORP | WRB-PH | 314,869 | $22.9M | 0.70% |
| 29 | ALPHABET INC | GOOG | 245,802 | $21.7M | 0.66% |
| 30 | AON PLC | AON | 70,369 | $21.1M | 0.65% |
| 31 | O'REILLY AUTOMOTIVE INC | 67103H107 | 23,952 | $20.2M | 0.62% |
| 32 | BOOZ ALLEN HAMILTON HOLDING CO | BAH | 175,446 | $18.3M | 0.56% |
| 33 | TRACTOR SUPPLY CO | TSCO | 55,014 | $12.4M | 0.38% |
| 34 | MERCK & CO INC | MRK | 105,241 | $11.7M | 0.36% |
| 35 | ZOETIS INC | ZTS | 74,751 | $11.0M | 0.34% |
| 36 | VISA INC | V | 51,565 | $10.7M | 0.33% |
| 37 | IDEXX LABORATORIES INC | 45168D104 | 24,655 | $10.1M | 0.31% |
| 38 | MCDONALD'S CORP | MCD | 38,115 | $10.0M | 0.31% |
| 39 | DOMINO'S PIZZA INC | DPZ | 26,558 | $9.2M | 0.28% |
| 40 | CVS HEALTH CORP | CVS | 95,835 | $8.9M | 0.27% |
| 41 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 46,078 | $8.8M | 0.27% |
| 42 | HASBRO INC | HAS | 142,287 | $8.7M | 0.27% |
| 43 | OLD DOMINION FREIGHT LINE INC | ODFL | 24,936 | $7.1M | 0.22% |
| 44 | APPLE INC | AAPL | 52,565 | $6.8M | 0.21% |
| 45 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 63,073 | $6.4M | 0.19% |
| 46 | BJ'S WHOLESALE CLUB HOLDINGS INC | 05550J101 | 78,249 | $5.2M | 0.16% |
| 47 | SPDR S&P 500 ETF TRUST | SPY | 13,284 | $5.1M | 0.16% |
| 48 | TEXAS INSTRUMENTS INC | 882508104 | 30,538 | $5.0M | 0.15% |
| 49 | MEDTRONIC PLC | MDT | 62,656 | $4.9M | 0.15% |
| 50 | LOCKHEED MARTIN CORP | LMT | 9,777 | $4.8M | 0.15% |
| 51 | ISHARES RUSSELL 1000 VALUE ETF | 464287622 | 21,250 | $4.5M | 0.14% |
| 52 | LANDS' END INC | LE | 587,201 | $4.5M | 0.14% |
| 53 | ALPHABET INC | GOOG | 49,537 | $4.4M | 0.13% |
| 54 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 44,518 | $4.2M | 0.13% |
| 55 | DUCKHORN PORTFOLIO INC | 26414D106 | 243,305 | $4.0M | 0.12% |
| 56 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 7,773 | $3.4M | 0.11% |
| 57 | TARGET CORP | TGT | 22,606 | $3.4M | 0.10% |
| 58 | Raymond James Financial Inc | 754730109 | 30,649 | $3.3M | 0.10% |
| 59 | CANADA GOOSE HOLDINGS INC | GOOS | 173,360 | $3.1M | 0.09% |
| 60 | MISTER CAR WASH INC | MCW | 330,110 | $3.0M | 0.09% |
| 61 | FIRST LONG IS CORP | 320734106 | 162,419 | $2.9M | 0.09% |
| 62 | TJX COS INC | 872540109 | 35,770 | $2.8M | 0.09% |
| 63 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 19,523 | $2.8M | 0.08% |
| 64 | CHURCHILL DOWNS INC | CHDN | 12,829 | $2.7M | 0.08% |
| 65 | AUTOMATIC DATA PROCESSING INC | ADP | 10,125 | $2.4M | 0.07% |
| 66 | CDW CORP | CDW | 13,380 | $2.4M | 0.07% |
| 67 | COCA COLA CO | KO | 35,201 | $2.2M | 0.07% |
| 68 | BLACKROCK INC | BLK | 2,918 | $2.1M | 0.06% |
| 69 | ABBOTT LABORATORIES | ABLZF | 17,975 | $2.0M | 0.06% |
| 70 | SPDR PORTFOLIO DEVELOPED WORLD | 78463X889 | 64,657 | $1.9M | 0.06% |
| 71 | ISHARES MSCI ACWI ETF | 464288257 | 22,283 | $1.9M | 0.06% |
| 72 | ANALOG DEVICES INC | ADI | 11,463 | $1.9M | 0.06% |
| 73 | JPMORGAN CHASE & CO | VYLD | 13,435 | $1.8M | 0.06% |
| 74 | DARLING INGREDIENTS INC | DAR | 27,690 | $1.7M | 0.05% |
| 75 | LINDE PLC | LIN | 5,282 | $1.7M | 0.05% |
| 76 | JOHNSON & JOHNSON | JNJ | 9,560 | $1.7M | 0.05% |
| 77 | AUTOZONE INC | AZO | 680 | $1.7M | 0.05% |
| 78 | ABBVIE INC | ABBV | 9,747 | $1.6M | 0.05% |
| 79 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 64,814 | $1.6M | 0.05% |
| 80 | AMAZON.COM INC | AMZN | 18,460 | $1.6M | 0.05% |
| 81 | WELLS FARGO CO PERP CONV PFD A | 949746804 | 1,300 | $1.5M | 0.05% |
| 82 | SELECT SECTOR SPDR INT-UTILS | 81369Y886 | 21,500 | $1.5M | 0.05% |
| 83 | EATON CORP PLC | ETN | 9,628 | $1.5M | 0.05% |
| 84 | COPART INC | CPRT | 19,383 | $1.2M | 0.04% |
| 85 | TORO CO | TORO | 9,760 | $1.1M | 0.03% |
| 86 | WASTE MANAGEMENT INC | 94106L109 | 7,032 | $1.1M | 0.03% |
| 87 | AMERIPRISE FINANCIAL INC | 03076C106 | 3,373 | $1.1M | 0.03% |
| 88 | S&P GLOBAL INC | SPGI | 3,082 | $1.0M | 0.03% |
| 89 | CHEVRON CORP | CVX | 5,708 | $1.0M | 0.03% |
| 90 | US BANCORP | USB-PS | 23,186 | $1.0M | 0.03% |
| 91 | NORFOLK SOUTHERN CORP | 655844108 | 3,923 | $966,706 | 0.03% |
| 92 | AMERICAN PUBLIC EDUCATION INC | 02913V103 | 65,521 | $805,253 | 0.02% |
| 93 | SELECT SECTOR SPDR INT-FINL | 81369Y605 | 23,500 | $803,700 | 0.02% |
| 94 | STRYKER CORP | SYK | 3,242 | $792,637 | 0.02% |
| 95 | FASTENAL CO | FAST | 15,970 | $755,700 | 0.02% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 4,788 | $725,669 | 0.02% |
| 97 | OCCIDENTAL PETROLEUM CORP | 674599105 | 11,098 | $699,063 | 0.02% |
| 98 | HUNTINGTON BANCSHARES INC | HBANP | 46,733 | $658,935 | 0.02% |
| 99 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,156 | $658,774 | 0.02% |
| 100 | COMCAST CORP | CCZ | 18,406 | $643,658 | 0.02% |
| 101 | APPLIED MATERIALS INC | 038222105 | 6,459 | $628,977 | 0.02% |
| 102 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 3,816 | $602,699 | 0.02% |
| 103 | NIKE INC | NKE | 4,840 | $566,328 | 0.02% |
| 104 | TRUIST FINANCIAL CORP | 89832Q109 | 12,950 | $557,239 | 0.02% |
| 105 | BROWN-FORMAN CORP | BF-B | 7,925 | $521,148 | 0.02% |
| 106 | NEXTERA ENERGY INC | NEE-PW | 5,676 | $474,514 | 0.01% |
| 107 | YUM! BRANDS INC | YUM | 3,634 | $465,443 | 0.01% |
| 108 | BROADCOM INC | AVGO | 767 | $428,853 | 0.01% |
| 109 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,092 | $412,965 | 0.01% |
| 110 | LOWE'S COS INC | 548661107 | 2,065 | $411,431 | 0.01% |
| 111 | DOLLAR GENERAL CORP | 256677105 | 1,581 | $389,321 | 0.01% |
| 112 | THE CHARLES SCHWAB CORP | SCHW-PJ | 4,519 | $376,252 | 0.01% |
| 113 | AMPHENOL CORP | 032095101 | 4,868 | $370,650 | 0.01% |
| 114 | ACCENTURE PLC | ACN | 1,381 | $368,506 | 0.01% |
| 115 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,716 | $367,739 | 0.01% |
| 116 | ROPER TECHNOLOGIES INC | ROP | 820 | $354,314 | 0.01% |
| 117 | NEW MOUNTAIN FINANCE CORP | 647551100 | 28,263 | $349,613 | 0.01% |
| 118 | META PLATFORMS INC | META | 2,876 | $346,098 | 0.01% |
| 119 | LAM RESEARCH CORP | LRCX | 813 | $341,704 | 0.01% |
| 120 | MARSH & MCLENNAN COS INC | 571748102 | 2,008 | $332,284 | 0.01% |
| 121 | VERISK ANALYTICS INC | VRSK | 1,847 | $325,848 | 0.01% |
| 122 | WATERS CORP | 941848103 | 942 | $322,710 | 0.01% |
| 123 | PPG INDUSTRIES INC | 693506107 | 2,565 | $322,523 | 0.01% |
| 124 | WALMART INC | WMT | 2,102 | $298,043 | 0.01% |
| 125 | TRIMBLE INC | TRMB | 5,814 | $293,956 | 0.01% |
| 126 | UNITED PARCEL SERVICE INC | UPS | 1,591 | $276,579 | 0.01% |
| 127 | AGILENT TECHNOLOGIES INC | A | 1,842 | $275,655 | 0.01% |
| 128 | CHAMPIONX CORP | 15872M104 | 9,200 | $266,708 | 0.01% |
| 129 | MSCI INC | MSCI | 559 | $260,030 | 0.01% |
| 130 | CME GROUP INC | CME | 1,400 | $235,424 | 0.01% |
| 131 | ADOBE INC | ADBE | 690 | $232,206 | 0.01% |
| 132 | ISHARES CORE GROWTH ALLOCATION ETF | 464289867 | 4,609 | $217,360 | 0.01% |
| 133 | ISHARES MSCI EAFE ETF | 464287465 | 3,281 | $215,365 | 0.01% |
| 134 | BROWN-FORMAN CORP | BF-B | 3,230 | $212,146 | 0.01% |
| 135 | CROWN CASTLE INC | CCI | 1,500 | $203,460 | 0.01% |