CHILTON CAPITAL MANAGEMENT LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$1.1T
Holdings
164
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLKSELECT SECTOR SPDR TR | 17,067 | $1.2B | 0.11% | |
| 102 | XLESELECT SECTOR SPDR TR | 15,371 | $1.2B | 0.11% | |
| 103 | —WASHINGTON PRIME GROUP NEW | 142,850 | $1.2B | 0.11% | |
| 104 | GILDGILEAD SCIENCES INC | 16,038 | $1.1B | 0.11% | |
| 105 | XLVSELECT SECTOR SPDR TR | 13,406 | $1.1B | 0.11% | |
| 106 | NTRNUTRIEN LTD | 20,281 | $1.1B | 0.11% | |
| 107 | XLUSELECT SECTOR SPDR TR | 21,151 | $1.1B | 0.10% | |
| 108 | XLBSELECT SECTOR SPDR TR | 18,560 | $1.1B | 0.10% | |
| 109 | CVXCHEVRON CORP NEW | 8,529 | $1.1B | 0.10% | |
| 110 | RDS/AROYAL DUTCH SHELL PLC | 15,444 | $1.1B | 0.10% | |
| 111 | TLTDFLEXSHARES TR | 16,400 | $1.1B | 0.10% | |
| 112 | XLISELECT SECTOR SPDR TR | 14,845 | $1.1B | 0.10% | |
| 113 | XLFISELECT SECTOR SPDR TR | 20,342 | $1.0B | 0.10% | |
| 114 | EOGEOG RES INC | 8,399 | $1.0B | 0.10% | |
| 115 | MMM3M CO | 5,227 | $1.0B | 0.10% | |
| 116 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,982 | $930.0M | 0.09% | |
| 117 | AREALEXANDRIA REAL ESTATE EQ IN | 7,240 | $913.0M | 0.09% | |
| 118 | 4I1PHILIP MORRIS INTL INC | 10,886 | $879.0M | 0.08% | |
| 119 | XLFSELECT SECTOR SPDR TR | 32,980 | $877.0M | 0.08% | |
| 120 | ITRIITRON INC | 14,546 | $873.0M | 0.08% | |
| 121 | WATWATERS CORP | 4,408 | $853.0M | 0.08% | |
| 122 | PFEPFIZER INC | 22,663 | $822.0M | 0.08% | |
| 123 | MAMASTERCARD INCORPORATED | 4,182 | $822.0M | 0.08% | |
| 124 | ABBVABBVIE INC | 8,707 | $807.0M | 0.08% | |
| 125 | KHCKRAFT HEINZ CO | 12,853 | $807.0M | 0.08% | |
| 126 | BACVERIZON COMMUNICATIONS INC | 15,879 | $799.0M | 0.08% | |
| 127 | GUNRFLEXSHARES TR | 22,700 | $769.0M | 0.07% | |
| 128 | TAT&T INC | 23,419 | $752.0M | 0.07% | |
| 129 | IVVISHARES TR | 2,583 | $705.0M | 0.07% | |
| 130 | —BANK AMER CORP | 42,000 | $685.0M | 0.07% | |
| 131 | —LABORATORY CORP AMER HLDGS | 3,553 | $638.0M | 0.06% | |
| 132 | APDAIR PRODS & CHEMS INC | 3,813 | $594.0M | 0.06% | |
| 133 | LMTLOCKHEED MARTIN CORP | 1,881 | $556.0M | 0.05% | |
| 134 | MOALTRIA GROUP INC | 9,115 | $518.0M | 0.05% | |
| 135 | BABOEING CO | 1,404 | $471.0M | 0.04% | |
| 136 | NVONOVO-NORDISK A S | 10,070 | $464.0M | 0.04% | |
| 137 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,350 | $415.0M | 0.04% | |
| 138 | CELGCELGENE CORP | 5,213 | $414.0M | 0.04% | |
| 139 | MCDMCDONALDS CORP | 2,603 | $408.0M | 0.04% | |
| 140 | —WESTERN GAS EQUITY PARTNERS | 11,305 | $404.0M | 0.04% | |
| 141 | JHMLJOHN HANCOCK EXCHANGE TRADED | 10,543 | $371.0M | 0.04% | |
| 142 | GEGENERAL ELECTRIC CO | 27,091 | $369.0M | 0.04% | |
| 143 | WYWEYERHAEUSER CO | 10,000 | $365.0M | 0.03% | |
| 144 | NFRAFLEXSHARES TR | 7,900 | $363.0M | 0.03% | |
| 145 | DEODIAGEO P L C | 2,456 | $354.0M | 0.03% | |
| 146 | CVSCVS HEALTH CORP | 4,905 | $316.0M | 0.03% | |
| 147 | VCITVANGUARD SCOTTSDALE FDS | 3,655 | $305.0M | 0.03% | |
| 148 | CMICUMMINS INC | 2,200 | $293.0M | 0.03% | |
| 149 | SBUXSTARBUCKS CORP | 5,940 | $290.0M | 0.03% | |
| 150 | MKLMARKEL CORP | 262 | $284.0M | 0.03% | |
| 151 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $282.0M | 0.03% | |
| 152 | WMTWALMART INC | 3,185 | $273.0M | 0.03% | |
| 153 | PYPLPAYPAL HLDGS INC | 3,131 | $261.0M | 0.02% | |
| 154 | UTXZUNITED TECHNOLOGIES CORP | 2,076 | $260.0M | 0.02% | |
| 155 | EEMVISHARES INC | 3,979 | $230.0M | 0.02% | |
| 156 | SCHBSCHWAB STRATEGIC TR | 3,347 | $221.0M | 0.02% | |
| 157 | TDTTFLEXSHARES TR | 8,900 | $216.0M | 0.02% | |
| 158 | AZNASTRAZENECA PLC | 6,094 | $214.0M | 0.02% | |
| 159 | SHYISHARES TR | 2,500 | $208.0M | 0.02% | |
| 160 | IWDISHARES TR | 1,700 | $206.0M | 0.02% | |
| 161 | —CHART INDS INC | 200,000 | $202.0M | 0.02% | |
| 162 | OSGAMBAC FINL GROUP INC | 10,000 | $199.0M | 0.02% | |
| 163 | —WEATHERFORD INTL LTD | 175,000 | $172.0M | 0.02% | |
| 164 | —SOLARCITY CORP | 170,000 | $168.0M | 0.02% |
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