CHILTON CAPITAL MANAGEMENT LLC Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$1.2T
Holdings
174
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WFCWELLS FARGO CO NEW | 42,131 | $1.1B | 0.09% | |
| 102 | INTCINTEL CORP | 17,217 | $1.0B | 0.09% | |
| 103 | PXDEURPIONEER NAT RES CO | 10,516 | $1.0B | 0.09% | |
| 104 | WYWEYERHAEUSER CO MTN BE | 45,400 | $1.0B | 0.09% | |
| 105 | CVXCHEVRON CORP NEW | 11,097 | $990.0M | 0.08% | |
| 106 | AREALEXANDRIA REAL ESTATE EQ IN | 6,050 | $982.0M | 0.08% | |
| 107 | GILDGILEAD SCIENCES INC | 12,250 | $943.0M | 0.08% | |
| 108 | CXOEURCONCHO RES INC | 18,313 | $943.0M | 0.08% | |
| 109 | CSCOCISCO SYS INC | 19,948 | $930.0M | 0.08% | |
| 110 | JHMLJOHN HANCOCK EXCHANGE TRADED | 23,499 | $901.0M | 0.08% | |
| 111 | IIPRINNOVATIVE INDL PPTYS INC | 9,820 | $864.0M | 0.07% | |
| 112 | KMBKIMBERLY CLARK CORP | 5,994 | $847.0M | 0.07% | |
| 113 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6,900 | $845.0M | 0.07% | |
| 114 | XLVSELECT SECTOR SPDR TR | 8,339 | $834.0M | 0.07% | |
| 115 | BMYBRISTOL-MYERS SQUIBB CO | 13,740 | $808.0M | 0.07% | |
| 116 | SCHBSCHWAB STRATEGIC TR | 10,713 | $787.0M | 0.07% | |
| 117 | GSKGLAXOSMITHKLINE PLC | 15,529 | $777.0M | 0.07% | |
| 118 | XLYSELECT SECTOR SPDR TR | 5,718 | $730.0M | 0.06% | |
| 119 | TAT&T INC | 23,607 | $714.0M | 0.06% | |
| 120 | SLBSCHLUMBERGER LTD | 38,587 | $710.0M | 0.06% | |
| 121 | BACVERIZON COMMUNICATIONS INC | 12,041 | $664.0M | 0.06% | |
| 122 | FLOTISHARES TR | 13,089 | $662.0M | 0.06% | |
| 123 | NVONOVO-NORDISK A S | 10,093 | $661.0M | 0.06% | |
| 124 | FNDFSCHWAB STRATEGIC TR | 27,768 | $659.0M | 0.06% | |
| 125 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,663 | $654.0M | 0.06% | |
| 126 | DRQEURDRIL QUIP INC | 21,668 | $645.0M | 0.06% | |
| 127 | PNFPPINNACLE FINL PARTNERS INC | 15,115 | $635.0M | 0.05% | |
| 128 | XLCSELECT SECTOR SPDR TR | 11,063 | $598.0M | 0.05% | |
| 129 | —LABORATORY CORP AMER HLDGS | 3,500 | $581.0M | 0.05% | |
| 130 | XLFSELECT SECTOR SPDR TR | 24,569 | $569.0M | 0.05% | |
| 131 | XLFISELECT SECTOR SPDR TR | 9,620 | $564.0M | 0.05% | |
| 132 | 4I1PHILIP MORRIS INTL INC | 7,597 | $532.0M | 0.05% | |
| 133 | MAINMAIN STR CAP CORP | 16,829 | $524.0M | 0.04% | |
| 134 | XLISELECT SECTOR SPDR TR | 7,465 | $513.0M | 0.04% | |
| 135 | HALHALLIBURTON CO | 38,610 | $501.0M | 0.04% | |
| 136 | NBL2EURNOBLE ENERGY INC | 51,337 | $460.0M | 0.04% | |
| 137 | WMTWALMART INC | 3,749 | $449.0M | 0.04% | |
| 138 | XLBSELECT SECTOR SPDR TR | 7,926 | $447.0M | 0.04% | |
| 139 | ABBVABBVIE INC | 4,487 | $441.0M | 0.04% | |
| 140 | WBAWALGREENS BOOTS ALLIANCE INC | 10,315 | $437.0M | 0.04% | |
| 141 | XLUSELECT SECTOR SPDR TR | 7,735 | $436.0M | 0.04% | |
| 142 | SCHOSCHWAB STRATEGIC TR | 7,521 | $388.0M | 0.03% | |
| 143 | XLESELECT SECTOR SPDR TR | 10,057 | $381.0M | 0.03% | |
| 144 | IWMISHARES TR | 2,656 | $380.0M | 0.03% | |
| 145 | VUGVANGUARD INDEX FDS | 1,867 | $377.0M | 0.03% | |
| 146 | STIPISHARES TR | 3,464 | $355.0M | 0.03% | |
| 147 | CMICUMMINS INC | 2,050 | $355.0M | 0.03% | |
| 148 | PRFINVESCO EXCHANGE TRADED FD T | 3,240 | $351.0M | 0.03% | |
| 149 | ABALLIANCEBERNSTEIN HLDG L P | 12,735 | $347.0M | 0.03% | |
| 150 | PFEPFIZER INC | 10,524 | $344.0M | 0.03% | |
| 151 | KMIKINDER MORGAN INC DEL | 20,779 | $315.0M | 0.03% | |
| 152 | RDS/AROYAL DUTCH SHELL PLC | 9,560 | $313.0M | 0.03% | |
| 153 | FNDESCHWAB STRATEGIC TR | 12,100 | $283.0M | 0.02% | |
| 154 | ZTSZOETIS INC | 2,066 | $283.0M | 0.02% | |
| 155 | SCHWSCHWAB CHARLES CORP | 8,326 | $281.0M | 0.02% | |
| 156 | RNRRENAISSANCERE HOLDINGS LTD | 1,500 | $257.0M | 0.02% | |
| 157 | TXNTEXAS INSTRS INC | 2,022 | $257.0M | 0.02% | |
| 158 | MMM3M CO | 1,636 | $255.0M | 0.02% | |
| 159 | MKLMARKEL CORP | 262 | $242.0M | 0.02% | |
| 160 | IBMINTERNATIONAL BUSINESS MACHS | 1,902 | $230.0M | 0.02% | |
| 161 | VCITVANGUARD SCOTTSDALE FDS | 2,405 | $229.0M | 0.02% | |
| 162 | SHYISHARES TR | 2,500 | $217.0M | 0.02% | |
| 163 | —MACQUARIE INFRASTRUCTURE COR | 250,000 | $216.0M | 0.02% | |
| 164 | MRO*MARATHON OIL CORP | 28,076 | $172.0M | 0.01% | |
| 165 | —WPX ENERGY INC | 26,225 | $167.0M | 0.01% | |
| 166 | OSGAMBAC FINL GROUP INC | 10,000 | $143.0M | 0.01% | |
| 167 | GEGENERAL ELECTRIC CO | 20,814 | $142.0M | 0.01% | |
| 168 | —OASIS MIDSTREAM PARTNERS LP | 15,000 | $131.0M | 0.01% | |
| 169 | SWN1EURSOUTHWESTERN ENERGY CO | 21,282 | $54.0M | 0.00% | |
| 170 | ARANTERO RESOURCES CORP | 11,934 | $30.0M | 0.00% | |
| 171 | GPOR1EURGULFPORT ENERGY CORP | 27,708 | $30.0M | 0.00% | |
| 172 | TGLEURTRANSGLOBE ENERGY CORP | 39,480 | $23.0M | 0.00% | |
| 173 | OASEUROASIS PETROLEUM INC | 23,426 | $18.0M | 0.00% | |
| 174 | DNREURDENBURY RES INC | 16,401 | $4.0M | 0.00% |
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