CHILTON CAPITAL MANAGEMENT LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$1.0T
Holdings
168
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLESELECT SECTOR SPDR TR | 16,889 | $1.2B | 0.11% | |
| 102 | MARMARRIOTT INTL INC NEW | 17,185 | $1.1B | 0.11% | |
| 103 | XLKSELECT SECTOR SPDR TR | 26,295 | $1.1B | 0.11% | |
| 104 | XLFSELECT SECTOR SPDR TR | 49,369 | $1.1B | 0.11% | |
| 105 | XLISELECT SECTOR SPDR TR | 19,876 | $1.1B | 0.11% | |
| 106 | XLBSELECT SECTOR SPDR TR | 23,907 | $1.1B | 0.11% | |
| 107 | XLYSELECT SECTOR SPDR TR | 13,895 | $1.1B | 0.11% | |
| 108 | 4I1PHILIP MORRIS INTL INC | 9,975 | $1.0B | 0.10% | |
| 109 | LIVNLIVANOVA PLC | 19,245 | $967.0M | 0.09% | |
| 110 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,385 | $924.0M | 0.09% | |
| 111 | CVXCHEVRON CORP NEW | 8,469 | $888.0M | 0.09% | |
| 112 | MAMASTERCARD INC | 9,207 | $811.0M | 0.08% | |
| 113 | —AQUA AMERICA INC | 21,494 | $766.0M | 0.07% | |
| 114 | VWOVANGUARD INTL EQUITY INDEX F | 20,990 | $739.0M | 0.07% | |
| 115 | DEODIAGEO P L C | 6,430 | $726.0M | 0.07% | |
| 116 | MSCIMSCI INC | 9,037 | $697.0M | 0.07% | |
| 117 | UTXZUNITED TECHNOLOGIES CORP | 6,616 | $678.0M | 0.07% | |
| 118 | COOCOOPER COS INC | 3,807 | $653.0M | 0.06% | |
| 119 | ULUNILEVER PLC | 13,302 | $637.0M | 0.06% | |
| 120 | NVONOVO-NORDISK A S | 11,741 | $631.0M | 0.06% | |
| 121 | OMCOMNICOM GROUP INC | 7,572 | $617.0M | 0.06% | |
| 122 | TRMBTRIMBLE NAVIGATION LTD | 24,909 | $607.0M | 0.06% | |
| 123 | XYLXYLEM INC | 13,319 | $595.0M | 0.06% | |
| 124 | ITRIITRON INC | 13,471 | $581.0M | 0.06% | |
| 125 | RDS/AROYAL DUTCH SHELL PLC | 10,251 | $566.0M | 0.05% | |
| 126 | NWENORTHWESTERN CORP | 8,742 | $551.0M | 0.05% | |
| 127 | BKBANK NEW YORK MELLON CORP | 13,353 | $519.0M | 0.05% | |
| 128 | APDAIR PRODS & CHEMS INC | 3,640 | $517.0M | 0.05% | |
| 129 | CBCHUBB LIMITED | 3,944 | $516.0M | 0.05% | |
| 130 | WTSWATTS WATER TECHNOLOGIES INC | 8,848 | $515.0M | 0.05% | |
| 131 | HASIHANNON ARMSTRONG SUST INFR C | 23,727 | $513.0M | 0.05% | |
| 132 | ACNACCENTURE PLC IRELAND | 4,498 | $510.0M | 0.05% | |
| 133 | TAT&T INC | 11,195 | $484.0M | 0.05% | |
| 134 | BMIBADGER METER INC | 6,598 | $482.0M | 0.05% | |
| 135 | VODVODAFONE GROUP PLC NEW | 15,332 | $474.0M | 0.05% | |
| 136 | SOSOUTHERN CO | 8,670 | $465.0M | 0.05% | |
| 137 | MOALTRIA GROUP INC | 6,675 | $460.0M | 0.04% | |
| 138 | —LABORATORY CORP AMER HLDGS | 3,500 | $456.0M | 0.04% | |
| 139 | AYIACUITY BRANDS INC | 1,727 | $428.0M | 0.04% | |
| 140 | CMICUMMINS INC | 3,640 | $409.0M | 0.04% | |
| 141 | WYWEYERHAEUSER CO | 12,737 | $379.0M | 0.04% | |
| 142 | —VANECK VECTORS ETF TR | 22,700 | $376.0M | 0.04% | |
| 143 | KHCKRAFT HEINZ CO | 4,194 | $371.0M | 0.04% | |
| 144 | IEXIDEX CORP | 4,369 | $359.0M | 0.03% | |
| 145 | SPWRQSUNPOWER CORP | 23,046 | $357.0M | 0.03% | |
| 146 | BF/BBROWN FORMAN CORP | 3,565 | $356.0M | 0.03% | |
| 147 | DHRDANAHER CORP DEL | 3,507 | $354.0M | 0.03% | |
| 148 | PSXPHILLIPS 66 | 4,353 | $345.0M | 0.03% | |
| 149 | NXPINXP SEMICONDUCTORS N V | 4,326 | $339.0M | 0.03% | |
| 150 | HSYHERSHEY CO | 2,940 | $334.0M | 0.03% | |
| 151 | TJXTJX COS INC NEW | 4,238 | $327.0M | 0.03% | |
| 152 | IEZISHARES TR | 8,300 | $320.0M | 0.03% | |
| 153 | —SILVER SPRING NETWORKS INC | 26,161 | $318.0M | 0.03% | |
| 154 | CSCOCISCO SYS INC | 10,951 | $314.0M | 0.03% | |
| 155 | CGNXCOGNEX CORP | 6,874 | $296.0M | 0.03% | |
| 156 | —RAVEN INDS INC | 15,259 | $289.0M | 0.03% | |
| 157 | CAGCONAGRA FOODS INC | 5,760 | $275.0M | 0.03% | |
| 158 | HDHOME DEPOT INC | 2,139 | $273.0M | 0.03% | |
| 159 | —BUCKEYE PARTNERS L P | 3,625 | $255.0M | 0.02% | |
| 160 | MKLMARKEL CORP | 250 | $238.0M | 0.02% | |
| 161 | AZOAUTOZONE INC | 300 | $238.0M | 0.02% | |
| 162 | MDLZMONDELEZ INTL INC | 5,233 | $238.0M | 0.02% | |
| 163 | —WP GLIMCHER IN | 19,280 | $216.0M | 0.02% | |
| 164 | VAREURVARIAN MED SYS INC | 2,480 | $204.0M | 0.02% | |
| 165 | RCI/BROGERS COMMUNICATIONS INC | 5,000 | $202.0M | 0.02% | |
| 166 | GSATUSDGLOBALSTAR INC | 155,000 | $188.0M | 0.02% | |
| 167 | —BANK AMER CORP | 42,000 | $146.0M | 0.01% | |
| 168 | —SUNESIS PHARMACEUTICALS INC | 10,000 | $5.0M | 0.00% |
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