CHILTON CAPITAL MANAGEMENT LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$1.1T
Holdings
190
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWFISHARES TR | 9,701 | $1.5B | 0.13% | |
| 102 | CVXCHEVRON CORP NEW | 11,841 | $1.5B | 0.13% | |
| 103 | VCSHVANGUARD SCOTTSDALE FDS | 17,007 | $1.4B | 0.12% | |
| 104 | RDS/AROYAL DUTCH SHELL PLC | 20,204 | $1.3B | 0.11% | |
| 105 | HALHALLIBURTON CO | 41,416 | $1.2B | 0.11% | |
| 106 | ADBEADOBE INC | 4,513 | $1.2B | 0.11% | |
| 107 | IVVISHARES TR | 4,217 | $1.2B | 0.11% | |
| 108 | LMTLOCKHEED MARTIN CORP | 3,910 | $1.2B | 0.10% | |
| 109 | IFFINTERNATIONAL FLAVORS&FRAGRA | 8,960 | $1.2B | 0.10% | |
| 110 | MAINMAIN STREET CAPITAL CORP | 30,817 | $1.1B | 0.10% | |
| 111 | GILDGILEAD SCIENCES INC | 17,518 | $1.1B | 0.10% | |
| 112 | AREALEXANDRIA REAL ESTATE EQ IN | 7,540 | $1.1B | 0.10% | |
| 113 | CTOUSDCONSOLIDATED TOMOKA LD CO | 17,230 | $1.0B | 0.09% | |
| 114 | EMNEASTMAN CHEMICAL CO | 13,045 | $990.0M | 0.09% | |
| 115 | MAMASTERCARD INC | 4,166 | $981.0M | 0.09% | |
| 116 | XLKSELECT SECTOR SPDR TR | 12,669 | $938.0M | 0.08% | |
| 117 | XLYSELECT SECTOR SPDR TR | 8,207 | $934.0M | 0.08% | |
| 118 | MMM3M CO | 4,417 | $918.0M | 0.08% | |
| 119 | NKENIKE INC | 10,746 | $905.0M | 0.08% | |
| 120 | APTVAPTIV PLC | 11,123 | $884.0M | 0.08% | |
| 121 | XLUSELECT SECTOR SPDR TR | 14,835 | $863.0M | 0.08% | |
| 122 | XLISELECT SECTOR SPDR TR | 11,467 | $860.0M | 0.08% | |
| 123 | XLFISELECT SECTOR SPDR TR | 15,239 | $855.0M | 0.08% | |
| 124 | XLVSELECT SECTOR SPDR TR | 9,233 | $847.0M | 0.07% | |
| 125 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,113 | $826.0M | 0.07% | |
| 126 | INTCINTEL CORP | 15,313 | $822.0M | 0.07% | |
| 127 | XLBSELECT SECTOR SPDR TR | 14,709 | $816.0M | 0.07% | |
| 128 | TAT&T INC | 25,700 | $806.0M | 0.07% | |
| 129 | 4I1PHILIP MORRIS INTL INC | 9,100 | $804.0M | 0.07% | |
| 130 | LIVNLIVANOVA PLC | 8,045 | $782.0M | 0.07% | |
| 131 | XLESELECT SECTOR SPDR TR | 11,552 | $764.0M | 0.07% | |
| 132 | XLCSELECT SECTOR SPDR TR | 16,161 | $756.0M | 0.07% | |
| 133 | JHMLJOHN HANCOCK ETF TRUST | 20,354 | $742.0M | 0.07% | |
| 134 | XLRESELECT SECTOR SPDR TR | 20,370 | $738.0M | 0.07% | |
| 135 | PFEPFIZER INC | 16,646 | $707.0M | 0.06% | |
| 136 | XLFSELECT SECTOR SPDR TR | 27,261 | $701.0M | 0.06% | |
| 137 | APDAIR PRODS & CHEMS INC | 3,529 | $674.0M | 0.06% | |
| 138 | ABALLIANCEBERNSTEIN HOLDING LP | 23,335 | $674.0M | 0.06% | |
| 139 | WBAWALGREENS BOOTS ALLIANCE INC | 10,535 | $667.0M | 0.06% | |
| 140 | TXNTEXAS INSTRS INC | 6,171 | $655.0M | 0.06% | |
| 141 | BACVERIZON COMMUNICATIONS INC | 11,034 | $652.0M | 0.06% | |
| 142 | —WEINGARTEN RLTY INVS | 21,000 | $617.0M | 0.05% | |
| 143 | SCHBSCHWAB STRATEGIC TR | 9,004 | $613.0M | 0.05% | |
| 144 | MRO*MARATHON OIL CORP | 35,976 | $601.0M | 0.05% | |
| 145 | NBL2EURNOBLE ENERGY INC | 22,813 | $564.0M | 0.05% | |
| 146 | BABOEING CO | 1,450 | $553.0M | 0.05% | |
| 147 | CXOEURCONCHO RES INC | 4,940 | $548.0M | 0.05% | |
| 148 | —LABORATORY CORP AMER HLDGS | 3,532 | $540.0M | 0.05% | |
| 149 | NVONOVO-NORDISK A S | 10,000 | $523.0M | 0.05% | |
| 150 | —BUCKEYE PARTNERS L P | 15,171 | $516.0M | 0.05% | |
| 151 | PAAPLAINS ALL AMERN PIPELINE L | 20,975 | $514.0M | 0.05% | |
| 152 | —WPX ENERGY INC | 38,813 | $509.0M | 0.05% | |
| 153 | KAMOMANAGED PORTFOLIO SER | 19,246 | $460.0M | 0.04% | |
| 154 | IBMINTERNATIONAL BUSINESS MACHS | 3,159 | $446.0M | 0.04% | |
| 155 | CMICUMMINS INC | 2,770 | $437.0M | 0.04% | |
| 156 | IWMISHARES TR | 2,770 | $424.0M | 0.04% | |
| 157 | ABBVABBVIE INC | 5,236 | $422.0M | 0.04% | |
| 158 | KMIKINDER MORGAN INC DEL | 20,600 | $412.0M | 0.04% | |
| 159 | PRFINVESCO EXCHANGE TRADED FD T | 3,470 | $393.0M | 0.03% | |
| 160 | MOALTRIA GROUP INC | 6,409 | $368.0M | 0.03% | |
| 161 | TRGPTARGA RES CORP | 7,828 | $325.0M | 0.03% | |
| 162 | XOPUSDSPDR SERIES TRUST | 10,000 | $307.0M | 0.03% | |
| 163 | MCDMCDONALDS CORP | 1,447 | $275.0M | 0.02% | |
| 164 | UTXZUNITED TECHNOLOGIES CORP | 2,095 | $270.0M | 0.02% | |
| 165 | OXYOCCIDENTAL PETE CORP | 4,056 | $269.0M | 0.02% | |
| 166 | WYWEYERHAEUSER CO | 10,000 | $263.0M | 0.02% | |
| 167 | BKRBAKER HUGHES A GE CO | 9,400 | $261.0M | 0.02% | |
| 168 | MKLMARKEL CORP | 262 | $261.0M | 0.02% | |
| 169 | BKBANK NEW YORK MELLON CORP | 5,121 | $258.0M | 0.02% | |
| 170 | GPOR1EURGULFPORT ENERGY CORP | 29,989 | $241.0M | 0.02% | |
| 171 | EEMVISHARES INC | 3,949 | $234.0M | 0.02% | |
| 172 | DEODIAGEO P L C | 1,385 | $227.0M | 0.02% | |
| 173 | EQTEQT CORP | 10,787 | $224.0M | 0.02% | |
| 174 | VCITVANGUARD SCOTTSDALE FDS | 2,560 | $222.0M | 0.02% | |
| 175 | RNRRENAISSANCERE HOLDINGS LTD | 1,500 | $215.0M | 0.02% | |
| 176 | SWN1EURSOUTHWESTERN ENERGY CO | 45,929 | $215.0M | 0.02% | |
| 177 | GEGENERAL ELECTRIC CO | 21,079 | $211.0M | 0.02% | |
| 178 | SHYISHARES TR | 2,500 | $210.0M | 0.02% | |
| 179 | PUMPPROPETRO HLDG CORP | 9,000 | $203.0M | 0.02% | |
| 180 | WMTWALMART INC | 2,077 | $203.0M | 0.02% | |
| 181 | SLCAU S SILICA HLDGS INC | 11,276 | $196.0M | 0.02% | |
| 182 | OSGAMBAC FINL GROUP INC | 10,000 | $181.0M | 0.02% | |
| 183 | OIIOCEANEERING INTL INC | 10,166 | $160.0M | 0.01% | |
| 184 | ARANTERO RES CORP | 16,000 | $141.0M | 0.01% | |
| 185 | —WEATHERFORD INTL LTD | 175,000 | $141.0M | 0.01% | |
| 186 | OASEUROASIS PETE INC NEW | 21,942 | $133.0M | 0.01% | |
| 187 | AMLPUSDALPS ETF TR | 11,294 | $113.0M | 0.01% | |
| 188 | TGLEURTRANSGLOBE ENERGY CORP | 39,480 | $75.0M | 0.01% | |
| 189 | DNREURDENBURY RES INC | 23,000 | $47.0M | 0.00% | |
| 190 | AIGAMERICAN INTL GROUP INC | 96,649 | $0 | 0.00% |
PreviousPage 2 of 2