CHILTON CAPITAL MANAGEMENT LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$1.0T
Holdings
146
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QCOMQUALCOMM INC | 19,480 | $1.1B | 0.11% | |
| 102 | 4I1PHILIP MORRIS INTL INC | 9,875 | $1.1B | 0.11% | |
| 103 | XLESELECT SECTOR SPDR TR | 15,491 | $1.1B | 0.11% | |
| 104 | XLFSELECT SECTOR SPDR TR | 41,887 | $994.0M | 0.10% | |
| 105 | CVXCHEVRON CORP NEW | 8,321 | $893.0M | 0.09% | |
| 106 | VEAVANGUARD TAX MANAGED INTL FD | 17,413 | $684.0M | 0.07% | |
| 107 | UNHUNITEDHEALTH GROUP INC | 4,063 | $666.0M | 0.07% | |
| 108 | LIVNLIVANOVA PLC | 13,245 | $649.0M | 0.06% | |
| 109 | NWENORTHWESTERN CORP | 9,241 | $542.0M | 0.05% | |
| 110 | APDAIR PRODS & CHEMS INC | 3,923 | $531.0M | 0.05% | |
| 111 | MOALTRIA GROUP INC | 7,164 | $512.0M | 0.05% | |
| 112 | ULUNILEVER PLC | 10,210 | $504.0M | 0.05% | |
| 113 | CERNCHFCERNER CORP | 8,550 | $503.0M | 0.05% | |
| 114 | —LABORATORY CORP AMER HLDGS | 3,500 | $502.0M | 0.05% | |
| 115 | DEODIAGEO P L C | 4,230 | $489.0M | 0.05% | |
| 116 | MAMASTERCARD INCORPORATED | 4,244 | $477.0M | 0.05% | |
| 117 | —BANK AMER CORP | 42,000 | $475.0M | 0.05% | |
| 118 | VODVODAFONE GROUP PLC NEW | 17,053 | $451.0M | 0.04% | |
| 119 | VBVANGUARD INDEX FDS | 3,207 | $427.0M | 0.04% | |
| 120 | CMICUMMINS INC | 2,790 | $422.0M | 0.04% | |
| 121 | JHMMJOHN HANCOCK EXCHANGE TRADED | 12,688 | $386.0M | 0.04% | |
| 122 | WYWEYERHAEUSER CO | 11,280 | $383.0M | 0.04% | |
| 123 | NVONOVO-NORDISK A S | 10,000 | $343.0M | 0.03% | |
| 124 | JHMDJOHN HANCOCK EXCHANGE TRADED | 11,884 | $317.0M | 0.03% | |
| 125 | TJXTJX COS INC NEW | 4,000 | $316.0M | 0.03% | |
| 126 | KHCKRAFT HEINZ CO | 3,324 | $302.0M | 0.03% | |
| 127 | PXFPOWERSHARES ETF TR II | 7,361 | $295.0M | 0.03% | |
| 128 | WMTWAL-MART STORES INC | 3,578 | $258.0M | 0.03% | |
| 129 | BF/BBROWN FORMAN CORP | 5,460 | $252.0M | 0.03% | |
| 130 | MKLMARKEL CORP | 250 | $244.0M | 0.02% | |
| 131 | BRKRBRUKER CORP | 10,400 | $243.0M | 0.02% | |
| 132 | CSCOCISCO SYS INC | 6,976 | $236.0M | 0.02% | |
| 133 | CAGCONAGRA BRANDS INC | 5,760 | $232.0M | 0.02% | |
| 134 | BABOEING CO | 1,310 | $232.0M | 0.02% | |
| 135 | EOGEOG RES INC | 2,354 | $230.0M | 0.02% | |
| 136 | XLRESELECT SECTOR SPDR TR | 7,228 | $228.0M | 0.02% | |
| 137 | HWCHANCOCK HLDG CO | 4,850 | $221.0M | 0.02% | |
| 138 | RNRRENAISSANCERE HOLDINGS LTD | 1,500 | $217.0M | 0.02% | |
| 139 | AZOAUTOZONE INC | 300 | $217.0M | 0.02% | |
| 140 | EEMVISHARES | 3,974 | $213.0M | 0.02% | |
| 141 | TRVCCITIGROUP INC | 3,537 | $212.0M | 0.02% | |
| 142 | CRTOCRITEO S A | 4,186 | $209.0M | 0.02% | |
| 143 | UTXZUNITED TECHNOLOGIES CORP | 1,810 | $203.0M | 0.02% | |
| 144 | OSGAMBAC FINL GROUP INC | 10,000 | $189.0M | 0.02% | |
| 145 | GSATUSDGLOBALSTAR INC | 117,500 | $188.0M | 0.02% | |
| 146 | —VANECK VECTORS ETF TR | 11,350 | $186.0M | 0.02% |
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