CHILTON CAPITAL MANAGEMENT LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$991.6B
Holdings
159
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLFISELECT SECTOR SPDR TR | 20,806 | $1.1B | 0.11% | |
| 102 | XLYSELECT SECTOR SPDR TR | 13,811 | $1.1B | 0.11% | |
| 103 | XLUSELECT SECTOR SPDR TR | 22,440 | $1.1B | 0.11% | |
| 104 | 4I1PHILIP MORRIS INTL INC | 9,975 | $970.0M | 0.10% | |
| 105 | XLFSELECT SECTOR SPDR TR | 49,072 | $947.0M | 0.10% | |
| 106 | MAMASTERCARD INCORPORATED | 8,915 | $907.0M | 0.09% | |
| 107 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,225 | $899.0M | 0.09% | |
| 108 | CVXCHEVRON CORP NEW | 8,419 | $866.0M | 0.09% | |
| 109 | LIVNLIVANOVA PLC | 13,245 | $796.0M | 0.08% | |
| 110 | VWOVANGUARD INTL EQUITY INDEX F | 20,846 | $784.0M | 0.08% | |
| 111 | MSCIMSCI INC | 9,299 | $781.0M | 0.08% | |
| 112 | ITRIITRON INC | 13,825 | $771.0M | 0.08% | |
| 113 | DEODIAGEO P L C | 6,430 | $746.0M | 0.08% | |
| 114 | TRMBTRIMBLE NAVIGATION LTD | 25,553 | $730.0M | 0.07% | |
| 115 | XYLXYLEM INC | 13,721 | $720.0M | 0.07% | |
| 116 | UTXZUNITED TECHNOLOGIES CORP | 6,802 | $691.0M | 0.07% | |
| 117 | —AQUA AMERICA INC | 22,296 | $680.0M | 0.07% | |
| 118 | OMCOMNICOM GROUP INC | 7,831 | $666.0M | 0.07% | |
| 119 | ULUNILEVER PLC | 13,302 | $631.0M | 0.06% | |
| 120 | WTSWATTS WATER TECHNOLOGIES INC | 9,109 | $591.0M | 0.06% | |
| 121 | HASIHANNON ARMSTRONG SUST INFR C | 24,464 | $572.0M | 0.06% | |
| 122 | BKBANK NEW YORK MELLON CORP | 13,835 | $552.0M | 0.06% | |
| 123 | APDAIR PRODS & CHEMS INC | 3,640 | $547.0M | 0.06% | |
| 124 | ACNACCENTURE PLC IRELAND | 4,437 | $542.0M | 0.05% | |
| 125 | CBCHUBB LIMITED | 4,104 | $516.0M | 0.05% | |
| 126 | NVONOVO-NORDISK A S | 11,741 | $488.0M | 0.05% | |
| 127 | —LABORATORY CORP AMER HLDGS | 3,500 | $481.0M | 0.05% | |
| 128 | NWENORTHWESTERN CORP | 8,356 | $481.0M | 0.05% | |
| 129 | BMIBADGER METER INC | 13,540 | $454.0M | 0.05% | |
| 130 | AYIACUITY BRANDS INC | 1,711 | $453.0M | 0.05% | |
| 131 | SOSOUTHERN CO | 8,500 | $436.0M | 0.04% | |
| 132 | VODVODAFONE GROUP PLC NEW | 14,896 | $434.0M | 0.04% | |
| 133 | NXPINXP SEMICONDUCTORS N V | 4,237 | $432.0M | 0.04% | |
| 134 | MOALTRIA GROUP INC | 6,675 | $422.0M | 0.04% | |
| 135 | IEXIDEX CORP | 4,478 | $419.0M | 0.04% | |
| 136 | TAT&T INC | 10,203 | $414.0M | 0.04% | |
| 137 | —VANECK VECTORS ETF TR | 22,700 | $410.0M | 0.04% | |
| 138 | WYWEYERHAEUSER CO | 12,187 | $389.0M | 0.04% | |
| 139 | —SILVER SPRING NETWORKS INC | 26,535 | $376.0M | 0.04% | |
| 140 | PSXPHILLIPS 66 | 4,494 | $362.0M | 0.04% | |
| 141 | CMICUMMINS INC | 2,790 | $358.0M | 0.04% | |
| 142 | —RAVEN INDS INC | 15,402 | $355.0M | 0.04% | |
| 143 | CGNXCOGNEX CORP | 6,645 | $351.0M | 0.04% | |
| 144 | CSCOCISCO SYS INC | 10,951 | $347.0M | 0.03% | |
| 145 | IEZISHARES TR | 8,300 | $328.0M | 0.03% | |
| 146 | TJXTJX COS INC NEW | 4,198 | $314.0M | 0.03% | |
| 147 | BF/BBROWN FORMAN CORP | 6,340 | $301.0M | 0.03% | |
| 148 | DHRDANAHER CORP DEL | 3,507 | $275.0M | 0.03% | |
| 149 | CAGCONAGRA FOODS INC | 5,760 | $271.0M | 0.03% | |
| 150 | HDHOME DEPOT INC | 2,084 | $268.0M | 0.03% | |
| 151 | KHCKRAFT HEINZ CO | 2,744 | $246.0M | 0.02% | |
| 152 | MKLMARKEL CORP | 250 | $232.0M | 0.02% | |
| 153 | AZOAUTOZONE INC | 300 | $231.0M | 0.02% | |
| 154 | XLRESELECT SECTOR SPDR TR | 6,815 | $223.0M | 0.02% | |
| 155 | —BUCKEYE PARTNERS L P | 3,025 | $217.0M | 0.02% | |
| 156 | VAREURVARIAN MED SYS INC | 2,180 | $217.0M | 0.02% | |
| 157 | SPWRQSUNPOWER CORP | 23,598 | $210.0M | 0.02% | |
| 158 | —BANK AMER CORP | 42,000 | $194.0M | 0.02% | |
| 159 | GSATUSDGLOBALSTAR INC | 155,000 | $188.0M | 0.02% |
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