CHILTON CAPITAL MANAGEMENT LLC Q3 2019 Filing
Filed November 15, 2019
Portfolio Value
$1.2B
Holdings
188
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (188 positions)
| Stock | Value |
|---|---|
IWFISHARES TR | $1.7M |
SLBSCHLUMBERGER LTD | $1.5M |
PXDEURPIONEER NAT RES CO | $1.5M |
LMTLOCKHEED MARTIN CORP | $1.5M |
IVVISHARES TR | $1.4M |
MAINMAIN STREET CAPITAL CORP | $1.3M |
CVXCHEVRON CORP NEW | $1.3M |
MAMASTERCARD INC | $1.2M |
INTCINTEL CORP | $1.2M |
ADBEADOBE INC | $1.2M |
NBL2EURNOBLE ENERGY INC | $1.2M |
RDS/AROYAL DUTCH SHELL PLC | $1.2M |
CTRACABOT OIL & GAS CORP | $1.1M |
AREALEXANDRIA REAL ESTATE EQ IN | $994K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $994K |
EMNEASTMAN CHEMICAL CO | $956K |
GILDGILEAD SCIENCES INC | $927K |
SCHWTHE CHARLES SCHWAB CORPORATI | $881K |
JHMLJOHN HANCOCK ETF TRUST | $853K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $835K |
HALHALLIBURTON CO | $798K |
XLUSELECT SECTOR SPDR TR | $796K |
BMYBRISTOL MYERS SQUIBB CO | $791K |
XLKSELECT SECTOR SPDR TR | $773K |
APDAIR PRODS & CHEMS INC | $766K |
XLRESELECT SECTOR SPDR TR | $765K |
TXNTEXAS INSTRS INC | $763K |
XLFISELECT SECTOR SPDR TR | $763K |
XLYSELECT SECTOR SPDR TR | $759K |
APTVAPTIV PLC | $752K |
XLVSELECT SECTOR SPDR TR | $717K |
GSYINVESCO ACTIVELY MANAGD ETF | $716K |
XLISELECT SECTOR SPDR TR | $707K |
4I1PHILIP MORRIS INTL INC | $706K |
SCHBSCHWAB STRATEGIC TR | $704K |
XLBSELECT SECTOR SPDR TR | $689K |
ABALLIANCEBERNSTEIN HOLDING LP | $685K |
BACVERIZON COMMUNICATIONS INC | $658K |
FLOTISHARES TR | $633K |
TAT&T INC | $629K |
XLFSELECT SECTOR SPDR TR | $621K |
IBMINTERNATIONAL BUSINESS MACHS | $616K |
—WEINGARTEN RLTY INVS | $612K |
LIVNLIVANOVA PLC | $594K |
—LABORATORY CORP AMER HLDGS | $591K |
XLESELECT SECTOR SPDR TR | $588K |
WBAWALGREENS BOOTS ALLIANCE INC | $582K |
BABOEING CO | $552K |
PFEPFIZER INC | $547K |
MMM3M CO | $545K |
NVONOVO-NORDISK A S | $543K |
MRO*MARATHON OIL CORP | $441K |
WMTWALMART INC | $440K |
PAAPLAINS ALL AMERN PIPELINE L | $435K |
KMIKINDER MORGAN INC DEL | $428K |
CMICUMMINS INC | $426K |
IWMISHARES TR | $419K |
—WPX ENERGY INC | $411K |
ABBVABBVIE INC | $408K |
PRFINVESCO EXCHANGE TRADED FD T | $382K |
CXOEURCONCHO RES INC | $335K |
TRGPTARGA RES CORP | $314K |
MKLMARKEL CORP | $310K |
RNRRENAISSANCERE HOLDINGS LTD | $290K |
WYWEYERHAEUSER CO | $288K |
AMLPUSDALPS ETF TR | $267K |
BKRBAKER HUGHES A GE CO | $255K |
MOALTRIA GROUP INC | $254K |
ZTSZOETIS INC | $247K |
MCDMCDONALDS CORP | $236K |
BKBANK NEW YORK MELLON CORP | $232K |
EEMVISHARES INC | $225K |
FNDFSCHWAB STRATEGIC TR | $222K |
VCITVANGUARD SCOTTSDALE FDS | $219K |
SHYISHARES TR | $212K |
DEODIAGEO P L C | $210K |
KAMOMANAGED PORTFOLIO SER | $206K |
OSGAMBAC FINL GROUP INC | $196K |
GEGENERAL ELECTRIC CO | $187K |
OIIOCEANEERING INTL INC | $138K |
EQTEQT CORP | $136K |
SLCAU S SILICA HLDGS INC | $117K |
GPOR1EURGULFPORT ENERGY CORP | $101K |
SWN1EURSOUTHWESTERN ENERGY CO | $93K |
OASEUROASIS PETE INC NEW | $88K |
ARANTERO RES CORP | $57K |
TGLEURTRANSGLOBE ENERGY CORP | $53K |
DNREURDENBURY RES INC | $27K |
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