CHILTON CAPITAL MANAGEMENT LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$1.2T
Holdings
187
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWFISHARES TR | 9,761 | $1.5B | 0.13% | |
| 102 | CTRACABOT OIL & GAS CORP | 62,509 | $1.4B | 0.12% | |
| 103 | LMTLOCKHEED MARTIN CORP | 3,801 | $1.4B | 0.12% | |
| 104 | CVXCHEVRON CORP NEW | 10,880 | $1.4B | 0.12% | |
| 105 | IVVISHARES TR | 4,488 | $1.3B | 0.11% | |
| 106 | ADBEADOBE INC | 4,475 | $1.3B | 0.11% | |
| 107 | VCSHVANGUARD SCOTTSDALE FDS | 16,286 | $1.3B | 0.11% | |
| 108 | MAINMAIN STREET CAPITAL CORP | 30,818 | $1.3B | 0.11% | |
| 109 | RDS/AROYAL DUTCH SHELL PLC | 19,144 | $1.2B | 0.11% | |
| 110 | MMM3M CO | 7,153 | $1.2B | 0.11% | |
| 111 | MAMASTERCARD INC | 4,572 | $1.2B | 0.10% | |
| 112 | IFFINTERNATIONAL FLAVORS&FRAGRA | 8,335 | $1.2B | 0.10% | |
| 113 | NBL2EURNOBLE ENERGY INC | 51,823 | $1.2B | 0.10% | |
| 114 | INTCINTEL CORP | 24,161 | $1.2B | 0.10% | |
| 115 | GILDGILEAD SCIENCES INC | 15,758 | $1.1B | 0.09% | |
| 116 | HALHALLIBURTON CO | 45,691 | $1.0B | 0.09% | |
| 117 | EMNEASTMAN CHEMICAL CO | 13,045 | $1.0B | 0.09% | |
| 118 | AREALEXANDRIA REAL ESTATE EQ IN | 6,450 | $910.0M | 0.08% | |
| 119 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,063 | $866.0M | 0.07% | |
| 120 | APDAIR PRODS & CHEMS INC | 3,679 | $833.0M | 0.07% | |
| 121 | JHMLJOHN HANCOCK ETF TRUST | 21,763 | $822.0M | 0.07% | |
| 122 | XLYSELECT SECTOR SPDR TR | 6,884 | $821.0M | 0.07% | |
| 123 | XLKSELECT SECTOR SPDR TR | 10,468 | $817.0M | 0.07% | |
| 124 | XLUSELECT SECTOR SPDR TR | 13,162 | $785.0M | 0.07% | |
| 125 | 4I1PHILIP MORRIS INTL INC | 9,900 | $777.0M | 0.07% | |
| 126 | TXNTEXAS INSTRS INC | 6,745 | $774.0M | 0.07% | |
| 127 | XLFISELECT SECTOR SPDR TR | 13,259 | $770.0M | 0.07% | |
| 128 | APTVAPTIV PLC | 9,450 | $764.0M | 0.07% | |
| 129 | XLVSELECT SECTOR SPDR TR | 8,183 | $758.0M | 0.07% | |
| 130 | UTXZUNITED TECHNOLOGIES CORP | 5,706 | $743.0M | 0.06% | |
| 131 | XLISELECT SECTOR SPDR TR | 9,546 | $739.0M | 0.06% | |
| 132 | XLBSELECT SECTOR SPDR TR | 12,617 | $738.0M | 0.06% | |
| 133 | XLRESELECT SECTOR SPDR TR | 19,728 | $725.0M | 0.06% | |
| 134 | ABALLIANCEBERNSTEIN HOLDING LP | 23,335 | $694.0M | 0.06% | |
| 135 | SCHBSCHWAB STRATEGIC TR | 9,693 | $684.0M | 0.06% | |
| 136 | PFEPFIZER INC | 15,392 | $667.0M | 0.06% | |
| 137 | XLCSELECT SECTOR SPDR TR | 13,202 | $650.0M | 0.06% | |
| 138 | XLFSELECT SECTOR SPDR TR | 23,056 | $636.0M | 0.05% | |
| 139 | XLESELECT SECTOR SPDR TR | 9,810 | $625.0M | 0.05% | |
| 140 | TAT&T INC | 18,621 | $624.0M | 0.05% | |
| 141 | BACVERIZON COMMUNICATIONS INC | 10,903 | $623.0M | 0.05% | |
| 142 | —LABORATORY CORP AMER HLDGS | 3,515 | $608.0M | 0.05% | |
| 143 | LIVNLIVANOVA PLC | 8,045 | $579.0M | 0.05% | |
| 144 | —WEINGARTEN RLTY INVS | 21,000 | $576.0M | 0.05% | |
| 145 | WBAWALGREENS BOOTS ALLIANCE INC | 10,516 | $575.0M | 0.05% | |
| 146 | BMYBRISTOL MYERS SQUIBB CO | 12,646 | $573.0M | 0.05% | |
| 147 | NVONOVO-NORDISK A S | 11,000 | $561.0M | 0.05% | |
| 148 | BABOEING CO | 1,450 | $528.0M | 0.05% | |
| 149 | MRO*MARATHON OIL CORP | 35,976 | $511.0M | 0.04% | |
| 150 | PAAPLAINS ALL AMERN PIPELINE L | 20,975 | $511.0M | 0.04% | |
| 151 | CXOEURCONCHO RES INC | 4,940 | $510.0M | 0.04% | |
| 152 | —CYRUSONE INC | 8,775 | $506.0M | 0.04% | |
| 153 | CMICUMMINS INC | 2,814 | $482.0M | 0.04% | |
| 154 | —WPX ENERGY INC | 38,813 | $447.0M | 0.04% | |
| 155 | IWMISHARES TR | 2,770 | $431.0M | 0.04% | |
| 156 | KMIKINDER MORGAN INC DEL | 20,400 | $426.0M | 0.04% | |
| 157 | WMTWALMART INC | 3,788 | $419.0M | 0.04% | |
| 158 | ABBVABBVIE INC | 5,686 | $413.0M | 0.04% | |
| 159 | IBMINTERNATIONAL BUSINESS MACHS | 2,774 | $383.0M | 0.03% | |
| 160 | PRFINVESCO EXCHANGE TRADED FD T | 3,245 | $378.0M | 0.03% | |
| 161 | KAMOMANAGED PORTFOLIO SER | 15,771 | $377.0M | 0.03% | |
| 162 | MOALTRIA GROUP INC | 6,709 | $318.0M | 0.03% | |
| 163 | TRGPTARGA RES CORP | 7,828 | $307.0M | 0.03% | |
| 164 | MCDMCDONALDS CORP | 1,397 | $290.0M | 0.02% | |
| 165 | MKLMARKEL CORP | 262 | $285.0M | 0.02% | |
| 166 | WYWEYERHAEUSER CO | 10,400 | $274.0M | 0.02% | |
| 167 | BKRBAKER HUGHES A GE CO | 11,000 | $271.0M | 0.02% | |
| 168 | RNRRENAISSANCERE HOLDINGS LTD | 1,500 | $267.0M | 0.02% | |
| 169 | DEODIAGEO P L C | 1,385 | $239.0M | 0.02% | |
| 170 | ZTSZOETIS INC | 2,099 | $238.0M | 0.02% | |
| 171 | CTVACORTEVA INC | 8,021 | $237.0M | 0.02% | |
| 172 | EEMVISHARES INC | 3,949 | $232.0M | 0.02% | |
| 173 | BKBANK NEW YORK MELLON CORP | 5,121 | $226.0M | 0.02% | |
| 174 | GEGENERAL ELECTRIC CO | 20,879 | $219.0M | 0.02% | |
| 175 | VCITVANGUARD SCOTTSDALE FDS | 2,405 | $216.0M | 0.02% | |
| 176 | SHYISHARES TR | 2,500 | $212.0M | 0.02% | |
| 177 | OIIOCEANEERING INTL INC | 10,166 | $207.0M | 0.02% | |
| 178 | AMLPUSDALPS ETF TR | 20,796 | $205.0M | 0.02% | |
| 179 | EQTEQT CORP | 12,787 | $202.0M | 0.02% | |
| 180 | GPOR1EURGULFPORT ENERGY CORP | 37,379 | $184.0M | 0.02% | |
| 181 | OSGAMBAC FINL GROUP INC | 10,000 | $169.0M | 0.01% | |
| 182 | SLCAU S SILICA HLDGS INC | 12,276 | $157.0M | 0.01% | |
| 183 | SWN1EURSOUTHWESTERN ENERGY CO | 47,929 | $151.0M | 0.01% | |
| 184 | OASEUROASIS PETE INC NEW | 25,442 | $145.0M | 0.01% | |
| 185 | ARANTERO RES CORP | 18,900 | $105.0M | 0.01% | |
| 186 | TGLEURTRANSGLOBE ENERGY CORP | 39,480 | $55.0M | 0.00% | |
| 187 | DNREURDENBURY RES INC | 23,000 | $29.0M | 0.00% |
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