CHILTON CAPITAL MANAGEMENT LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$1.0T
Holdings
175
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLUSELECT SECTOR SPDR TR | 22,972 | $1.2B | 0.12% | |
| 102 | XLESELECT SECTOR SPDR TR | 17,582 | $1.2B | 0.12% | |
| 103 | XLFISELECT SECTOR SPDR TR | 22,246 | $1.2B | 0.12% | |
| 104 | WATWATERS CORP | 6,667 | $1.2B | 0.12% | |
| 105 | XLYSELECT SECTOR SPDR TR | 13,165 | $1.2B | 0.11% | |
| 106 | AREALEXANDRIA REAL ESTATE EQ IN | 9,970 | $1.2B | 0.11% | |
| 107 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,136 | $1.1B | 0.11% | |
| 108 | XLFSELECT SECTOR SPDR TR | 42,806 | $1.1B | 0.11% | |
| 109 | 4I1PHILIP MORRIS INTL INC | 9,652 | $1.1B | 0.10% | |
| 110 | TAT&T INC | 24,516 | $960.0M | 0.09% | |
| 111 | POT1EURPOTASH CORP SASK INC | 48,340 | $930.0M | 0.09% | |
| 112 | ABBVABBVIE INC | 9,860 | $876.0M | 0.08% | |
| 113 | LIVNLIVANOVA PLC | 12,245 | $858.0M | 0.08% | |
| 114 | CVXCHEVRON CORP NEW | 7,129 | $838.0M | 0.08% | |
| 115 | PLDPROLOGIS INC | 12,315 | $782.0M | 0.08% | |
| 116 | VBVANGUARD INDEX FDS | 5,201 | $735.0M | 0.07% | |
| 117 | CERNCHFCERNER CORP | 8,350 | $596.0M | 0.06% | |
| 118 | PSAPUBLIC STORAGE | 2,775 | $594.0M | 0.06% | |
| 119 | ULUNILEVER PLC | 10,210 | $592.0M | 0.06% | |
| 120 | MAMASTERCARD INCORPORATED | 4,188 | $591.0M | 0.06% | |
| 121 | JHMMJOHN HANCOCK EXCHANGE TRADED | 17,584 | $568.0M | 0.05% | |
| 122 | JHMDJOHN HANCOCK EXCHANGE TRADED | 18,903 | $558.0M | 0.05% | |
| 123 | —BANK AMER CORP | 42,000 | $556.0M | 0.05% | |
| 124 | CVSCVS HEALTH CORP | 6,634 | $539.0M | 0.05% | |
| 125 | APDAIR PRODS & CHEMS INC | 3,529 | $534.0M | 0.05% | |
| 126 | —LABORATORY CORP AMER HLDGS | 3,500 | $528.0M | 0.05% | |
| 127 | PXFPOWERSHARES ETF TR II | 11,894 | $525.0M | 0.05% | |
| 128 | MOALTRIA GROUP INC | 8,214 | $521.0M | 0.05% | |
| 129 | RDS/AROYAL DUTCH SHELL PLC | 8,451 | $512.0M | 0.05% | |
| 130 | EQREQUITY RESIDENTIAL | 7,715 | $509.0M | 0.05% | |
| 131 | DEODIAGEO P L C | 3,747 | $495.0M | 0.05% | |
| 132 | NVONOVO-NORDISK A S | 10,000 | $482.0M | 0.05% | |
| 133 | WYWEYERHAEUSER CO | 11,955 | $407.0M | 0.04% | |
| 134 | WELLWELLTOWER INC | 5,490 | $386.0M | 0.04% | |
| 135 | CMICUMMINS INC | 2,290 | $385.0M | 0.04% | |
| 136 | 7HPHP INC | 18,454 | $368.0M | 0.04% | |
| 137 | —DCT INDUSTRIAL TRUST INC | 6,326 | $366.0M | 0.04% | |
| 138 | —POWERSHARES ETF TR II | 17,025 | $363.0M | 0.03% | |
| 139 | VCITVANGUARD SCOTTSDALE FDS | 4,105 | $361.0M | 0.03% | |
| 140 | VENVENTAS INC | 5,545 | $361.0M | 0.03% | |
| 141 | NVSNNOVARTIS A G | 3,997 | $343.0M | 0.03% | |
| 142 | IEMGISHARES INC | 6,275 | $339.0M | 0.03% | |
| 143 | VODVODAFONE GROUP PLC NEW | 11,531 | $328.0M | 0.03% | |
| 144 | UTXZUNITED TECHNOLOGIES CORP | 2,767 | $321.0M | 0.03% | |
| 145 | QCOMQUALCOMM INC | 6,062 | $314.0M | 0.03% | |
| 146 | BRKRBRUKER CORP | 10,040 | $299.0M | 0.03% | |
| 147 | —HCP INC | 10,730 | $299.0M | 0.03% | |
| 148 | TJXTJX COS INC NEW | 4,000 | $295.0M | 0.03% | |
| 149 | FRTEURFEDERAL REALTY INVT TR | 2,320 | $288.0M | 0.03% | |
| 150 | WMTWAL-MART STORES INC | 3,553 | $278.0M | 0.03% | |
| 151 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $275.0M | 0.03% | |
| 152 | NWENORTHWESTERN CORP | 4,784 | $272.0M | 0.03% | |
| 153 | MKLMARKEL CORP | 250 | $267.0M | 0.03% | |
| 154 | CSLCARLISLE COS INC | 2,635 | $264.0M | 0.03% | |
| 155 | LRCXEURLAM RESEARCH CORP | 1,424 | $263.0M | 0.03% | |
| 156 | BABOEING CO | 1,000 | $254.0M | 0.02% | |
| 157 | KHCKRAFT HEINZ CO | 3,159 | $245.0M | 0.02% | |
| 158 | —WASHINGTON PRIME GROUP NEW | 28,685 | $239.0M | 0.02% | |
| 159 | CSCOCISCO SYS INC | 7,101 | $239.0M | 0.02% | |
| 160 | EOGEOG RES INC | 2,433 | $235.0M | 0.02% | |
| 161 | KIMKIMCO RLTY CORP | 11,895 | $233.0M | 0.02% | |
| 162 | XLRESELECT SECTOR SPDR TR | 6,925 | $223.0M | 0.02% | |
| 163 | EEMVISHARES INC | 3,784 | $220.0M | 0.02% | |
| 164 | RNSTRENASANT CORP | 4,965 | $213.0M | 0.02% | |
| 165 | SHYISHARES TR | 2,500 | $211.0M | 0.02% | |
| 166 | —URSTADT BIDDLE PPTYS INC | 8,100 | $211.0M | 0.02% | |
| 167 | RNRRENAISSANCERE HOLDINGS LTD | 1,500 | $203.0M | 0.02% | |
| 168 | KMBKIMBERLY CLARK CORP | 1,724 | $203.0M | 0.02% | |
| 169 | —MONSANTO CO NEW | 1,683 | $202.0M | 0.02% | |
| 170 | —CHART INDS INC | 200,000 | $199.0M | 0.02% | |
| 171 | —INTEL CORP | 140,000 | $199.0M | 0.02% | |
| 172 | GSATUSDGLOBALSTAR INC | 117,500 | $192.0M | 0.02% | |
| 173 | OSGAMBAC FINL GROUP INC | 10,000 | $173.0M | 0.02% | |
| 174 | —SOLARCITY CORP | 170,000 | $169.0M | 0.02% | |
| 175 | —TWITTER INC | 10,000 | $9.0M | 0.00% |
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