CHILTON CAPITAL MANAGEMENT LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$998.3B
Holdings
166
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLISELECT SECTOR SPDR TR | 21,223 | $1.2B | 0.12% | |
| 102 | XLFSELECT SECTOR SPDR TR | 51,770 | $1.2B | 0.12% | |
| 103 | XLESELECT SECTOR SPDR TR | 18,581 | $1.1B | 0.12% | |
| 104 | XLKSELECT SECTOR SPDR TR | 25,884 | $1.1B | 0.11% | |
| 105 | XLYSELECT SECTOR SPDR TR | 14,337 | $1.1B | 0.11% | |
| 106 | XLUSELECT SECTOR SPDR TR | 22,405 | $1.1B | 0.11% | |
| 107 | JPMJPMORGAN CHASE & CO | 18,723 | $1.1B | 0.11% | |
| 108 | XLFISELECT SECTOR SPDR TR | 20,842 | $1.1B | 0.11% | |
| 109 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,725 | $1.1B | 0.11% | |
| 110 | XLVSELECT SECTOR SPDR TR | 15,945 | $1.1B | 0.11% | |
| 111 | 4I1PHILIP MORRIS INTL INC | 10,337 | $1.0B | 0.10% | |
| 112 | NOCNORTHROP GRUMMAN CORP | 4,190 | $829.0M | 0.08% | |
| 113 | IBMINTERNATIONAL BUSINESS MACHS | 5,131 | $777.0M | 0.08% | |
| 114 | DEODIAGEO P L C | 7,110 | $767.0M | 0.08% | |
| 115 | MAMASTERCARD INC | 8,036 | $759.0M | 0.08% | |
| 116 | VWOVANGUARD INTL EQUITY INDEX F | 21,849 | $756.0M | 0.08% | |
| 117 | CVXCHEVRON CORP NEW | 7,888 | $753.0M | 0.08% | |
| 118 | NVONOVO-NORDISK A S | 12,149 | $658.0M | 0.07% | |
| 119 | ULUNILEVER PLC | 13,464 | $608.0M | 0.06% | |
| 120 | HSYHERSHEY CO | 6,405 | $590.0M | 0.06% | |
| 121 | VODVODAFONE GROUP PLC NEW | 17,119 | $549.0M | 0.05% | |
| 122 | APDAIR PRODS & CHEMS INC | 3,677 | $530.0M | 0.05% | |
| 123 | NWENORTHWESTERN CORP | 8,442 | $521.0M | 0.05% | |
| 124 | RDS/AROYAL DUTCH SHELL PLC | 10,251 | $497.0M | 0.05% | |
| 125 | TAT&T INC | 12,420 | $486.0M | 0.05% | |
| 126 | CMICUMMINS INC | 4,175 | $459.0M | 0.05% | |
| 127 | MOALTRIA GROUP INC | 7,196 | $451.0M | 0.05% | |
| 128 | SOSOUTHERN CO | 8,670 | $448.0M | 0.04% | |
| 129 | TRMBTRIMBLE NAVIGATION LTD | 17,645 | $438.0M | 0.04% | |
| 130 | WYWEYERHAEUSER CO | 13,737 | $426.0M | 0.04% | |
| 131 | —LABORATORY CORP AMER HLDGS | 3,500 | $410.0M | 0.04% | |
| 132 | BBTUSDBB&T CORP | 12,295 | $409.0M | 0.04% | |
| 133 | BMIBADGER METER INC | 5,700 | $379.0M | 0.04% | |
| 134 | BF/BBROWN FORMAN CORP | 3,635 | $358.0M | 0.04% | |
| 135 | —LINKEDIN CORP | 3,110 | $356.0M | 0.04% | |
| 136 | UTXZUNITED TECHNOLOGIES CORP | 3,490 | $349.0M | 0.03% | |
| 137 | FSLRFIRST SOLAR INC | 5,079 | $348.0M | 0.03% | |
| 138 | DHRDANAHER CORP DEL | 3,573 | $339.0M | 0.03% | |
| 139 | —MARKET VECTORS ETF TR | 23,700 | $335.0M | 0.03% | |
| 140 | IEZISHARES TR | 9,300 | $332.0M | 0.03% | |
| 141 | KHCKRAFT HEINZ CO | 4,194 | $329.0M | 0.03% | |
| 142 | VAREURVARIAN MED SYS INC | 4,105 | $328.0M | 0.03% | |
| 143 | ITRIITRON INC | 7,609 | $317.0M | 0.03% | |
| 144 | —AQUA AMERICA INC | 9,584 | $305.0M | 0.03% | |
| 145 | ACNACCENTURE PLC IRELAND | 2,624 | $303.0M | 0.03% | |
| 146 | HDHOME DEPOT INC | 2,131 | $284.0M | 0.03% | |
| 147 | NXPINXP SEMICONDUCTORS N V | 3,243 | $263.0M | 0.03% | |
| 148 | IEXIDEX CORP | 3,144 | $261.0M | 0.03% | |
| 149 | MSCIMSCI INC | 3,498 | $259.0M | 0.03% | |
| 150 | CAGCONAGRA FOODS INC | 5,760 | $257.0M | 0.03% | |
| 151 | WTSWATTS WATER TECHNOLOGIES INC | 4,265 | $235.0M | 0.02% | |
| 152 | —SILVER SPRING NETWORKS INC | 15,530 | $229.0M | 0.02% | |
| 153 | MDLZMONDELEZ INTL INC | 5,718 | $229.0M | 0.02% | |
| 154 | GSATUSDGLOBALSTAR INC | 155,000 | $228.0M | 0.02% | |
| 155 | MKLMARKEL CORP | 250 | $223.0M | 0.02% | |
| 156 | ABTABBOTT LABS | 5,323 | $223.0M | 0.02% | |
| 157 | —BUCKEYE PARTNERS L P | 3,270 | $222.0M | 0.02% | |
| 158 | OMCOMNICOM GROUP INC | 2,615 | $218.0M | 0.02% | |
| 159 | XYLXYLEM INC | 5,342 | $218.0M | 0.02% | |
| 160 | PSXPHILLIPS 66 | 2,343 | $203.0M | 0.02% | |
| 161 | COOCOOPER COS INC | 1,319 | $203.0M | 0.02% | |
| 162 | RCI/BROGERS COMMUNICATIONS INC | 5,000 | $200.0M | 0.02% | |
| 163 | —WP GLIMCHER IN | 19,875 | $189.0M | 0.02% | |
| 164 | —RAVEN INDS INC | 10,606 | $170.0M | 0.02% | |
| 165 | —BANK AMER CORP | 42,000 | $163.0M | 0.02% | |
| 166 | —SUNESIS PHARMACEUTICALS INC | 10,000 | $5.0M | 0.00% |
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