CHILTON CAPITAL MANAGEMENT LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$1.0T
Holdings
153
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LIVNLIVANOVA PLC | 12,245 | $1.1B | 0.11% | |
| 102 | XLISELECT SECTOR SPDR TR | 14,553 | $1.1B | 0.11% | |
| 103 | XLVSELECT SECTOR SPDR TR | 13,254 | $1.1B | 0.11% | |
| 104 | XLESELECT SECTOR SPDR TR | 15,742 | $1.1B | 0.11% | |
| 105 | XLBSELECT SECTOR SPDR TR | 18,420 | $1.0B | 0.10% | |
| 106 | XLFISELECT SECTOR SPDR TR | 19,873 | $1.0B | 0.10% | |
| 107 | RDS/AROYAL DUTCH SHELL PLC | 16,051 | $1.0B | 0.10% | |
| 108 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,086 | $1.0B | 0.10% | |
| 109 | ITRIITRON INC | 14,146 | $1.0B | 0.10% | |
| 110 | NTRNUTRIEN LTD | 21,416 | $1.0B | 0.10% | |
| 111 | 4I1PHILIP MORRIS INTL INC | 9,600 | $954.0M | 0.10% | |
| 112 | CELGCELGENE CORP | 10,621 | $947.0M | 0.09% | |
| 113 | —WASHINGTON PRIME GROUP NEW | 137,600 | $918.0M | 0.09% | |
| 114 | AREALEXANDRIA REAL ESTATE EQ IN | 7,330 | $915.0M | 0.09% | |
| 115 | PFEPFIZER INC | 25,651 | $910.0M | 0.09% | |
| 116 | WATWATERS CORP | 4,528 | $899.0M | 0.09% | |
| 117 | XLFSELECT SECTOR SPDR TR | 32,367 | $892.0M | 0.09% | |
| 118 | EOGEOG RES INC | 8,025 | $845.0M | 0.08% | |
| 119 | —DELPHI TECHNOLOGIES PLC | 17,382 | $828.0M | 0.08% | |
| 120 | —BANK AMER CORP | 42,000 | $763.0M | 0.08% | |
| 121 | TAT&T INC | 20,880 | $744.0M | 0.07% | |
| 122 | MAMASTERCARD INCORPORATED | 4,077 | $714.0M | 0.07% | |
| 123 | BACVERIZON COMMUNICATIONS INC | 14,771 | $706.0M | 0.07% | |
| 124 | CVXCHEVRON CORP NEW | 6,007 | $685.0M | 0.07% | |
| 125 | ABBVABBVIE INC | 6,165 | $584.0M | 0.06% | |
| 126 | —LABORATORY CORP AMER HLDGS | 3,500 | $566.0M | 0.06% | |
| 127 | APDAIR PRODS & CHEMS INC | 3,529 | $561.0M | 0.06% | |
| 128 | NVONOVO-NORDISK A S | 10,000 | $493.0M | 0.05% | |
| 129 | BABOEING CO | 1,460 | $479.0M | 0.05% | |
| 130 | MOALTRIA GROUP INC | 7,209 | $449.0M | 0.04% | |
| 131 | SBUXSTARBUCKS CORP | 7,589 | $439.0M | 0.04% | |
| 132 | GEGENERAL ELECTRIC CO | 30,407 | $410.0M | 0.04% | |
| 133 | VCITVANGUARD SCOTTSDALE FDS | 4,605 | $391.0M | 0.04% | |
| 134 | —WESTERN GAS EQUITY PARTNERS | 11,305 | $374.0M | 0.04% | |
| 135 | CMICUMMINS INC | 2,250 | $365.0M | 0.04% | |
| 136 | WYWEYERHAEUSER CO | 10,000 | $350.0M | 0.03% | |
| 137 | CVSCVS HEALTH CORP | 5,140 | $320.0M | 0.03% | |
| 138 | DEODIAGEO P L C | 2,210 | $299.0M | 0.03% | |
| 139 | MKLMARKEL CORP | 250 | $293.0M | 0.03% | |
| 140 | NWENORTHWESTERN CORP | 5,284 | $284.0M | 0.03% | |
| 141 | WMTWALMART INC | 3,103 | $276.0M | 0.03% | |
| 142 | UTXZUNITED TECHNOLOGIES CORP | 1,986 | $250.0M | 0.02% | |
| 143 | EEMVISHARES INC | 3,979 | $248.0M | 0.02% | |
| 144 | KHCKRAFT HEINZ CO | 3,859 | $240.0M | 0.02% | |
| 145 | JHMLJOHN HANCOCK EXCHANGE TRADED | 6,698 | $231.0M | 0.02% | |
| 146 | SHYISHARES TR | 2,500 | $209.0M | 0.02% | |
| 147 | RNRRENAISSANCERE HOLDINGS LTD | 1,500 | $208.0M | 0.02% | |
| 148 | IWDISHARES TR | 1,700 | $204.0M | 0.02% | |
| 149 | —CHART INDS INC | 200,000 | $203.0M | 0.02% | |
| 150 | —SOLARCITY CORP | 170,000 | $166.0M | 0.02% | |
| 151 | OSGAMBAC FINL GROUP INC | 10,000 | $157.0M | 0.02% | |
| 152 | —WEATHERFORD INTL LTD | 175,000 | $157.0M | 0.02% | |
| 153 | GSATUSDGLOBALSTAR INC | 10,000 | $7.0M | 0.00% |
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