13F HOLDINGS REPORT
CHILTON INVESTMENT CO INC.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001332632-23-000004
Total Value
$3.23B
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 925,894 | $266.9M | 8.25% |
| 2 | SHERWIN WILLIAMS CO | SHW | 1,077,064 | $242.1M | 7.49% |
| 3 | HOME DEPOT INC | HD | 709,210 | $209.3M | 6.47% |
| 4 | COSTCO WHOLESALE CORP | 22160K105 | 412,255 | $204.8M | 6.33% |
| 5 | REPUBLIC SERVICES INC | 760759100 | 1,401,313 | $189.5M | 5.86% |
| 6 | METTLER-TOLEDO INTERNATIONAL | MTD | 113,578 | $173.8M | 5.37% |
| 7 | CANADIAN PAC RY LTD | 13645T100 | 2,150,407 | $165.5M | 5.12% |
| 8 | BALL CORP | BALL | 2,336,048 | $128.7M | 3.98% |
| 9 | CINTAS CORP | CTAS | 261,631 | $121.1M | 3.74% |
| 10 | MASTERCARD INC | MA | 332,029 | $120.7M | 3.73% |
| 11 | CSX CORP | CSX | 4,000,571 | $119.8M | 3.70% |
| 12 | UNION PACIFIC CORP | UNP | 529,475 | $106.6M | 3.30% |
| 13 | POOL CORP | POOL | 249,515 | $85.4M | 2.64% |
| 14 | AON PLC | AON | 269,574 | $85.0M | 2.63% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 147,136 | $84.8M | 2.62% |
| 16 | PEPSICO INC | PEP | 424,153 | $77.3M | 2.39% |
| 17 | MOODY'S CORP | MCO | 206,136 | $63.1M | 1.95% |
| 18 | HERSHEY CO | HSY | 221,044 | $56.2M | 1.74% |
| 19 | MONSTER BEVERAGE CORP | MNST | 935,824 | $50.5M | 1.56% |
| 20 | SKYLINE CHAMPION CORP | SKY | 667,366 | $50.2M | 1.55% |
| 21 | W R BERKLEY CORP | WRB-PH | 771,039 | $48.0M | 1.48% |
| 22 | DEERE & CO | DE | 104,126 | $43.0M | 1.33% |
| 23 | INTUIT INC | INTU | 82,429 | $36.7M | 1.14% |
| 24 | OCCIDENTAL PETROLEUM CORP | 674599105 | 480,323 | $30.0M | 0.93% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 62,433 | $29.5M | 0.91% |
| 26 | ALPHABET INC | GOOG | 262,608 | $27.2M | 0.84% |
| 27 | KROGER CO | KR | 467,684 | $23.1M | 0.71% |
| 28 | O'REILLY AUTOMOTIVE INC | 67103H107 | 24,090 | $20.5M | 0.63% |
| 29 | BOOZ ALLEN HAMILTON HOLDING CO | BAH | 199,387 | $18.5M | 0.57% |
| 30 | BLACKSTONE INC | BX | 195,500 | $17.2M | 0.53% |
| 31 | DANAHER CORP | 235851102 | 66,842 | $16.8M | 0.52% |
| 32 | BERKSHIRE HATHAWAY INC | BRK-A | 52,706 | $16.3M | 0.50% |
| 33 | TRACTOR SUPPLY CO | TSCO | 56,237 | $13.2M | 0.41% |
| 34 | IDEXX LABORATORIES INC | 45168D104 | 24,332 | $12.2M | 0.38% |
| 35 | MURPHY USA INC | MUSA | 45,084 | $11.6M | 0.36% |
| 36 | VISA INC | V | 51,299 | $11.6M | 0.36% |
| 37 | ZOETIS INC | ZTS | 68,728 | $11.4M | 0.35% |
| 38 | MERCK & CO INC | MRK | 105,930 | $11.3M | 0.35% |
| 39 | MCDONALD'S CORP | MCD | 38,945 | $10.9M | 0.34% |
| 40 | RAYMOND JAMES FINANCIAL INC | 754730109 | 114,545 | $10.7M | 0.33% |
| 41 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 46,078 | $9.4M | 0.29% |
| 42 | APPLE INC | AAPL | 55,219 | $9.1M | 0.28% |
| 43 | BROWN & BROWN INC | BRO | 153,163 | $8.8M | 0.27% |
| 44 | MORGAN STANLEY | MS-PQ | 96,188 | $8.4M | 0.26% |
| 45 | OLD DOMINION FREIGHT LINE INC | ODFL | 23,471 | $8.0M | 0.25% |
| 46 | DOMINO'S PIZZA INC | DPZ | 22,552 | $7.4M | 0.23% |
| 47 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 63,073 | $6.5M | 0.20% |
| 48 | CVS HEALTH CORP | CVS | 82,986 | $6.2M | 0.19% |
| 49 | MEDTRONIC PLC | MDT | 75,625 | $6.1M | 0.19% |
| 50 | BJ'S WHOLESALE CLUB HOLDINGS INC | 05550J101 | 77,810 | $5.9M | 0.18% |
| 51 | TEXAS INSTRUMENTS INC | 882508104 | 31,684 | $5.9M | 0.18% |
| 52 | ALPHABET INC | GOOG | 49,576 | $5.2M | 0.16% |
| 53 | LOCKHEED MARTIN CORP | LMT | 10,876 | $5.1M | 0.16% |
| 54 | CHURCHILL DOWNS INC | CHDN | 19,475 | $5.0M | 0.15% |
| 55 | ISHARES RUSSELL 1000 ETF | 464287622 | 21,250 | $4.8M | 0.15% |
| 56 | LANDS' END INC | LE | 485,381 | $4.7M | 0.15% |
| 57 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 44,518 | $4.3M | 0.13% |
| 58 | DUCKHORN PORTFOLIO INC | 26414D106 | 269,767 | $4.3M | 0.13% |
| 59 | HASBRO INC | HAS | 79,832 | $4.3M | 0.13% |
| 60 | CDW CORP | CDW | 21,698 | $4.2M | 0.13% |
| 61 | WASTE MANAGEMENT INC | 94106L109 | 25,257 | $4.1M | 0.13% |
| 62 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 7,773 | $3.6M | 0.11% |
| 63 | AUTOZONE INC | AZO | 1,423 | $3.5M | 0.11% |
| 64 | AUTOMATIC DATA PROCESSING INC | ADP | 13,391 | $3.0M | 0.09% |
| 65 | TJX COS INC | 872540109 | 35,720 | $2.8M | 0.09% |
| 66 | MISTER CAR WASH INC | MCW | 305,995 | $2.6M | 0.08% |
| 67 | BLACKSTONE MORTGAGE TRUST INC | BX | 130,913 | $2.3M | 0.07% |
| 68 | ANALOG DEVICES INC | ADI | 11,632 | $2.3M | 0.07% |
| 69 | FIRST LONG IS CORP | 320734106 | 162,419 | $2.2M | 0.07% |
| 70 | COCA COLA CO | KO | 34,705 | $2.2M | 0.07% |
| 71 | SPDR PORTFOLIO DEVELOPED WORLD | 78463X889 | 64,657 | $2.1M | 0.06% |
| 72 | DARLING INGREDIENTS INC | DAR | 35,089 | $2.0M | 0.06% |
| 73 | ISHARES MSCI ACWI ETF | 464288257 | 22,283 | $2.0M | 0.06% |
| 74 | LINDE PLC | LIN | 5,221 | $1.8M | 0.06% |
| 75 | ABBOTT LABORATORIES | ABLZF | 17,803 | $1.8M | 0.06% |
| 76 | JPMORGAN CHASE & CO | VYLD | 13,793 | $1.8M | 0.06% |
| 77 | BLACKROCK INC | BLK | 2,671 | $1.8M | 0.06% |
| 78 | CHEVRON CORP | CVX | 10,411 | $1.7M | 0.05% |
| 79 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 64,814 | $1.7M | 0.05% |
| 80 | ALBERTSONS COS INC | 013091103 | 78,200 | $1.6M | 0.05% |
| 81 | AMAZON.COM INC | AMZN | 15,399 | $1.6M | 0.05% |
| 82 | ABBVIE INC | ABBV | 9,747 | $1.6M | 0.05% |
| 83 | JOHNSON & JOHNSON | JNJ | 9,558 | $1.5M | 0.05% |
| 84 | SELECT SECTOR SPDR INT-UTILS | 81369Y886 | 21,500 | $1.5M | 0.05% |
| 85 | COPART INC | CPRT | 17,586 | $1.3M | 0.04% |
| 86 | S&P GLOBAL INC | SPGI | 3,481 | $1.2M | 0.04% |
| 87 | BANK OF AMERICA CORP | 060505104 | 41,827 | $1.2M | 0.04% |
| 88 | BLACKSTONE SECURED LENDING FUND | BX | 47,820 | $1.2M | 0.04% |
| 89 | EATON CORP PLC | ETN | 6,585 | $1.1M | 0.03% |
| 90 | TORO CO | TORO | 9,754 | $1.1M | 0.03% |
| 91 | AMERICAN AIRLINES GROUP INC | 02376R102 | 72,105 | $1.1M | 0.03% |
| 92 | AMERIPRISE FINANCIAL INC | 03076C106 | 3,313 | $1.0M | 0.03% |
| 93 | CLEAN HARBORS INC | CLH | 7,109 | $1.0M | 0.03% |
| 94 | LIBERTY MEDIA CORP-LIBERTY BRAVES | FWONB | 29,000 | $977,010 | 0.03% |
| 95 | STRYKER CORP | SYK | 3,232 | $922,639 | 0.03% |
| 96 | FASTENAL CO | FAST | 15,970 | $861,422 | 0.03% |
| 97 | WELLS FARGO CO PERP CONV PFD A | 949746804 | 731 | $859,839 | 0.03% |
| 98 | AGCO CORP | AGCO | 6,300 | $851,760 | 0.03% |
| 99 | ELI LILLY & CO | LLY | 2,467 | $847,217 | 0.03% |
| 100 | APPLIED MATERIALS INC | 038222105 | 6,362 | $781,444 | 0.02% |
| 101 | SELECT SECTOR SPDR INT-FINL | 81369Y605 | 23,500 | $755,525 | 0.02% |
| 102 | NORFOLK SOUTHERN CORP | 655844108 | 3,409 | $722,708 | 0.02% |
| 103 | PROCTER AND GAMBLE CO | 742718109 | 4,788 | $711,928 | 0.02% |
| 104 | CROWDSTRIKE HOLDINGS INC | CRWD | 4,892 | $671,476 | 0.02% |
| 105 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,356 | $648,464 | 0.02% |
| 106 | META PLATFORMS INC | META | 2,876 | $609,539 | 0.02% |
| 107 | ABB LTD | ABLZF | 16,489 | $565,573 | 0.02% |
| 108 | NIKE INC | NKE | 4,416 | $541,578 | 0.02% |
| 109 | HUNTINGTON BANCSHARES INC | HBANP | 46,733 | $523,410 | 0.02% |
| 110 | SPDR S&P 500 ETF TRUST | SPY | 1,230 | $503,550 | 0.02% |
| 111 | ISHARES MSCI EMERGING MARKETS | 464287234 | 12,585 | $496,604 | 0.02% |
| 112 | BROADCOM INC | AVGO | 767 | $492,061 | 0.02% |
| 113 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 3,816 | $485,014 | 0.01% |
| 114 | YUM! BRANDS INC | YUM | 3,634 | $479,979 | 0.01% |
| 115 | DOLLAR GENERAL CORP | 256677105 | 2,181 | $459,013 | 0.01% |
| 116 | TRUIST FINANCIAL CORP | 89832Q109 | 12,950 | $441,595 | 0.01% |
| 117 | COMCAST CORP | CCZ | 11,605 | $439,946 | 0.01% |
| 118 | NEXTERA ENERGY INC | NEE-PW | 5,676 | $437,506 | 0.01% |
| 119 | LAM RESEARCH CORP | LRCX | 813 | $430,988 | 0.01% |
| 120 | CASELLA WASTE SYSTEMS INC | CWST | 5,000 | $413,300 | 0.01% |
| 121 | LOWE'S COS INC | 548661107 | 2,065 | $412,938 | 0.01% |
| 122 | ACCENTURE PLC | ACN | 1,441 | $411,852 | 0.01% |
| 123 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,092 | $400,730 | 0.01% |
| 124 | AMPHENOL CORP | 032095101 | 4,868 | $397,813 | 0.01% |
| 125 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 2,601 | $376,157 | 0.01% |
| 126 | US BANCORP | USB-PS | 10,131 | $365,223 | 0.01% |
| 127 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,903 | $363,701 | 0.01% |
| 128 | ROPER TECHNOLOGIES INC | ROP | 820 | $361,366 | 0.01% |
| 129 | VERISK ANALYTICS INC | VRSK | 1,847 | $354,365 | 0.01% |
| 130 | PPG INDUSTRIES INC | 693506107 | 2,565 | $342,633 | 0.01% |
| 131 | HILTON WORLDWIDE HOLDINGS INC | HLT | 2,413 | $339,920 | 0.01% |
| 132 | CONOCOPHILLIPS | COP | 3,384 | $335,727 | 0.01% |
| 133 | MARSH & MCLENNAN COS INC | 571748102 | 2,008 | $334,432 | 0.01% |
| 134 | NEW MOUNTAIN FINANCE CORP | 647551100 | 27,020 | $328,833 | 0.01% |
| 135 | TARGET CORP | TGT | 1,874 | $310,391 | 0.01% |
| 136 | WALMART INC | WMT | 2,102 | $309,940 | 0.01% |
| 137 | UNITED PARCEL SERVICE INC | UPS | 1,591 | $308,638 | 0.01% |
| 138 | TRIMBLE INC | TRMB | 5,814 | $304,770 | 0.01% |
| 139 | MSCI INC | MSCI | 530 | $296,636 | 0.01% |
| 140 | WATERS CORP | 941848103 | 942 | $291,671 | 0.01% |
| 141 | ESTEE LAUDER COS INC | 518439104 | 1,090 | $268,641 | 0.01% |
| 142 | ADOBE INC | ADBE | 690 | $265,905 | 0.01% |
| 143 | CME GROUP INC | CME | 1,259 | $241,124 | 0.01% |
| 144 | THE CHARLES SCHWAB CORP | SCHW-PJ | 4,519 | $236,705 | 0.01% |
| 145 | ISHARES MSCI EAFE ETF | 464287465 | 3,281 | $234,657 | 0.01% |
| 146 | CARVANA CO | CVNA | 23,743 | $232,444 | 0.01% |
| 147 | VANGUARD SMALL-CAP ETF | 922908751 | 1,221 | $231,453 | 0.01% |
| 148 | RELIANCE STEEL & ALUMINUM CO | RS | 883 | $226,701 | 0.01% |
| 149 | FIVE BELOW INC | FIVE | 1,079 | $222,242 | 0.01% |