CHILTON CAPITAL MANAGEMENT LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$955.5B
Holdings
138
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,375 | $1.0B | 0.11% | |
| 102 | XLFSELECT SECTOR SPDR TR | 44,020 | $1.0B | 0.11% | |
| 103 | CVXCHEVRON CORP NEW | 8,469 | $997.0M | 0.10% | |
| 104 | TAT&T INC | 21,423 | $911.0M | 0.10% | |
| 105 | 4I1PHILIP MORRIS INTL INC | 9,875 | $903.0M | 0.09% | |
| 106 | VWOVANGUARD INTL EQUITY INDEX F | 20,417 | $731.0M | 0.08% | |
| 107 | VNQVANGUARD INDEX FDS | 8,567 | $707.0M | 0.07% | |
| 108 | LIVNLIVANOVA PLC | 13,245 | $596.0M | 0.06% | |
| 109 | DEODIAGEO P L C | 5,230 | $544.0M | 0.06% | |
| 110 | APDAIR PRODS & CHEMS INC | 3,640 | $524.0M | 0.05% | |
| 111 | MOALTRIA GROUP INC | 7,164 | $484.0M | 0.05% | |
| 112 | ULUNILEVER PLC | 11,595 | $472.0M | 0.05% | |
| 113 | MAMASTERCARD INCORPORATED | 4,565 | $471.0M | 0.05% | |
| 114 | NWENORTHWESTERN CORP | 8,186 | $466.0M | 0.05% | |
| 115 | —LABORATORY CORP AMER HLDGS | 3,500 | $449.0M | 0.05% | |
| 116 | —BANK AMER CORP | 42,000 | $418.0M | 0.04% | |
| 117 | CERNCHFCERNER CORP | 8,735 | $414.0M | 0.04% | |
| 118 | CMICUMMINS INC | 2,740 | $374.0M | 0.04% | |
| 119 | NVONOVO-NORDISK A S | 10,000 | $359.0M | 0.04% | |
| 120 | WYWEYERHAEUSER CO | 11,730 | $353.0M | 0.04% | |
| 121 | KRKROGER CO | 10,000 | $345.0M | 0.04% | |
| 122 | TJXTJX COS INC NEW | 4,130 | $310.0M | 0.03% | |
| 123 | VODVODAFONE GROUP PLC NEW | 11,803 | $288.0M | 0.03% | |
| 124 | KHCKRAFT HEINZ CO | 3,144 | $275.0M | 0.03% | |
| 125 | BF/BBROWN FORMAN CORP | 5,850 | $263.0M | 0.03% | |
| 126 | UTXZUNITED TECHNOLOGIES CORP | 2,288 | $251.0M | 0.03% | |
| 127 | GSATUSDGLOBALSTAR INC | 155,000 | $245.0M | 0.03% | |
| 128 | WMTWAL-MART STORES INC | 3,478 | $240.0M | 0.03% | |
| 129 | AZOAUTOZONE INC | 300 | $237.0M | 0.02% | |
| 130 | CAGCONAGRA BRANDS INC | 5,760 | $228.0M | 0.02% | |
| 131 | MKLMARKEL CORP | 250 | $226.0M | 0.02% | |
| 132 | OSGAMBAC FINL GROUP INC | 10,000 | $225.0M | 0.02% | |
| 133 | XLRESELECT SECTOR SPDR TR | 7,043 | $217.0M | 0.02% | |
| 134 | CSCOCISCO SYS INC | 7,192 | $217.0M | 0.02% | |
| 135 | TRVCCITIGROUP INC | 3,537 | $210.0M | 0.02% | |
| 136 | —VANECK VECTORS ETF TR | 11,350 | $207.0M | 0.02% | |
| 137 | BABOEING CO | 1,310 | $204.0M | 0.02% | |
| 138 | RNRRENAISSANCERE HOLDINGS LTD | 1,500 | $204.0M | 0.02% |
PreviousPage 2 of 2