CHILTON CAPITAL MANAGEMENT LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$905.8B
Holdings
156
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTL INC | 9,600 | $1.1B | 0.12% | |
| 102 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,625 | $1.1B | 0.12% | |
| 103 | XLFSELECT SECTOR SPDR TR | 42,800 | $1.1B | 0.12% | |
| 104 | TAT&T INC | 27,102 | $1.0B | 0.11% | |
| 105 | AREALEXANDRIA REAL ESTATE EQ IN | 7,250 | $873.0M | 0.10% | |
| 106 | CVXCHEVRON CORP NEW | 8,261 | $862.0M | 0.10% | |
| 107 | VEAVANGUARD TAX MANAGED INTL FD | 20,844 | $861.0M | 0.10% | |
| 108 | UNHUNITEDHEALTH GROUP INC | 4,576 | $848.0M | 0.09% | |
| 109 | ABBVABBVIE INC | 11,100 | $805.0M | 0.09% | |
| 110 | LIVNLIVANOVA PLC | 12,245 | $750.0M | 0.08% | |
| 111 | CVSCVS HEALTH CORP | 7,789 | $627.0M | 0.07% | |
| 112 | MOALTRIA GROUP INC | 7,549 | $562.0M | 0.06% | |
| 113 | APDAIR PRODS & CHEMS INC | 3,923 | $561.0M | 0.06% | |
| 114 | CERNCHFCERNER CORP | 8,350 | $555.0M | 0.06% | |
| 115 | ULUNILEVER PLC | 10,210 | $553.0M | 0.06% | |
| 116 | —LABORATORY CORP AMER HLDGS | 3,500 | $539.0M | 0.06% | |
| 117 | MAMASTERCARD INCORPORATED | 4,188 | $509.0M | 0.06% | |
| 118 | —BANK AMER CORP | 42,000 | $506.0M | 0.06% | |
| 119 | VBVANGUARD INDEX FDS | 3,696 | $501.0M | 0.06% | |
| 120 | DEODIAGEO P L C | 3,820 | $458.0M | 0.05% | |
| 121 | JHMMJOHN HANCOCK EXCHANGE TRADED | 14,218 | $443.0M | 0.05% | |
| 122 | NVONOVO-NORDISK A S | 10,000 | $429.0M | 0.05% | |
| 123 | CMICUMMINS INC | 2,490 | $404.0M | 0.04% | |
| 124 | VODVODAFONE GROUP PLC NEW | 13,781 | $396.0M | 0.04% | |
| 125 | NWENORTHWESTERN CORP | 6,337 | $387.0M | 0.04% | |
| 126 | JHMDJOHN HANCOCK EXCHANGE TRADED | 13,604 | $381.0M | 0.04% | |
| 127 | QCOMQUALCOMM INC | 6,885 | $380.0M | 0.04% | |
| 128 | WYWEYERHAEUSER CO | 11,280 | $378.0M | 0.04% | |
| 129 | VCITVANGUARD SCOTTSDALE FDS | 4,080 | $357.0M | 0.04% | |
| 130 | PXFPOWERSHARES ETF TR II | 8,491 | $354.0M | 0.04% | |
| 131 | NVSNNOVARTIS A G | 4,032 | $337.0M | 0.04% | |
| 132 | BRKRBRUKER CORP | 10,400 | $300.0M | 0.03% | |
| 133 | TJXTJX COS INC NEW | 4,000 | $289.0M | 0.03% | |
| 134 | KHCKRAFT HEINZ CO | 3,324 | $285.0M | 0.03% | |
| 135 | BABOEING CO | 1,310 | $259.0M | 0.03% | |
| 136 | WMTWAL-MART STORES INC | 3,428 | $259.0M | 0.03% | |
| 137 | CSCOCISCO SYS INC | 8,158 | $255.0M | 0.03% | |
| 138 | GSATUSDGLOBALSTAR INC | 117,500 | $250.0M | 0.03% | |
| 139 | EEMVISHARES | 4,494 | $249.0M | 0.03% | |
| 140 | MKLMARKEL CORP | 250 | $244.0M | 0.03% | |
| 141 | TRVCCITIGROUP INC | 3,504 | $234.0M | 0.03% | |
| 142 | —POWERSHARES ETF TR II | 11,342 | $225.0M | 0.02% | |
| 143 | XLRESELECT SECTOR SPDR TR | 6,910 | $223.0M | 0.02% | |
| 144 | MCDMCDONALDS CORP | 1,405 | $215.0M | 0.02% | |
| 145 | EOGEOG RES INC | 2,354 | $213.0M | 0.02% | |
| 146 | UTXZUNITED TECHNOLOGIES CORP | 1,739 | $212.0M | 0.02% | |
| 147 | SHYISHARES TR | 2,500 | $211.0M | 0.02% | |
| 148 | RNRRENAISSANCERE HOLDINGS LTD | 1,500 | $209.0M | 0.02% | |
| 149 | CAGCONAGRA BRANDS INC | 5,760 | $206.0M | 0.02% | |
| 150 | VAREURVARIAN MED SYS INC | 1,990 | $205.0M | 0.02% | |
| 151 | —CHART INDS INC | 200,000 | $198.0M | 0.02% | |
| 152 | —INTEL CORP SDCV | 140,000 | $183.0M | 0.02% | |
| 153 | OSGAMBAC FINL GROUP INC | 10,000 | $174.0M | 0.02% | |
| 154 | —SOLARCITY CORP | 170,000 | $169.0M | 0.02% | |
| 155 | —VANECK VECTORS ETF TR | 11,350 | $159.0M | 0.02% | |
| 156 | —WASHINGTON PRIME GROUP NEW | 12,100 | $101.0M | 0.01% |
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