CHILTON CAPITAL MANAGEMENT LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$1.2T
Holdings
212
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KOCOCA COLA CO | 33,823 | $1.6B | 0.13% | |
| 102 | LMTLOCKHEED MARTIN CORP | 4,497 | $1.6B | 0.13% | |
| 103 | CVXCHEVRON CORP NEW | 12,159 | $1.5B | 0.12% | |
| 104 | PGPROCTER AND GAMBLE CO | 17,198 | $1.4B | 0.12% | |
| 105 | BBTUSDBB&T CORP | 28,848 | $1.4B | 0.12% | |
| 106 | MDTMEDTRONIC PLC | 14,186 | $1.4B | 0.12% | |
| 107 | EMNEASTMAN CHEM CO | 14,269 | $1.4B | 0.11% | |
| 108 | —WPX ENERGY INC | 67,023 | $1.3B | 0.11% | |
| 109 | ADBEADOBE SYS INC | 4,918 | $1.3B | 0.11% | |
| 110 | CXOEURCONCHO RES INC | 8,657 | $1.3B | 0.11% | |
| 111 | RDS/AROYAL DUTCH SHELL PLC | 19,404 | $1.3B | 0.11% | |
| 112 | ABALLIANCEBERNSTEIN HOLDING LP | 43,335 | $1.3B | 0.11% | |
| 113 | IFFINTERNATIONAL FLAVORS&FRAGRA | 9,260 | $1.3B | 0.11% | |
| 114 | MRO*MARATHON OIL CORP | 54,776 | $1.3B | 0.11% | |
| 115 | GILDGILEAD SCIENCES INC | 15,913 | $1.2B | 0.10% | |
| 116 | MAINMAIN STREET CAPITAL CORP | 30,815 | $1.2B | 0.10% | |
| 117 | NTRNUTRIEN LTD | 20,281 | $1.2B | 0.10% | |
| 118 | —WASHINGTON PRIME GROUP NEW | 160,050 | $1.2B | 0.10% | |
| 119 | ITRIITRON INC | 17,596 | $1.1B | 0.09% | |
| 120 | NKENIKE INC | 13,273 | $1.1B | 0.09% | |
| 121 | TAT&T INC | 33,139 | $1.1B | 0.09% | |
| 122 | MMM3M CO | 5,217 | $1.1B | 0.09% | |
| 123 | XLYSELECT SECTOR SPDR TR | 9,136 | $1.1B | 0.09% | |
| 124 | TLTDFLEXSHARES TR | 16,400 | $1.1B | 0.09% | |
| 125 | XLISELECT SECTOR SPDR TR | 13,523 | $1.1B | 0.09% | |
| 126 | XLFISELECT SECTOR SPDR TR | 19,606 | $1.1B | 0.09% | |
| 127 | GSYINVESCO ACTIVELY MANAGD ETF | 20,837 | $1.0B | 0.09% | |
| 128 | XLBSELECT SECTOR SPDR TR | 17,892 | $1.0B | 0.09% | |
| 129 | KHCKRAFT HEINZ CO | 18,363 | $1.0B | 0.08% | |
| 130 | XLUSELECT SECTOR SPDR TR | 19,169 | $1.0B | 0.08% | |
| 131 | XLKSELECT SECTOR SPDR TR | 13,301 | $1.0B | 0.08% | |
| 132 | XLVSELECT SECTOR SPDR TR | 10,525 | $1.0B | 0.08% | |
| 133 | XLCSELECT SECTOR SPDR TR | 20,434 | $1.0B | 0.08% | |
| 134 | LIVNLIVANOVA PLC | 8,045 | $997.0M | 0.08% | |
| 135 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,638 | $993.0M | 0.08% | |
| 136 | XLESELECT SECTOR SPDR TR | 13,068 | $990.0M | 0.08% | |
| 137 | MAMASTERCARD INCORPORATED | 4,212 | $938.0M | 0.08% | |
| 138 | PFEPFIZER INC | 21,135 | $931.0M | 0.08% | |
| 139 | IVVISHARES TR | 3,177 | $930.0M | 0.08% | |
| 140 | NBL2EURNOBLE ENERGY INC | 29,794 | $929.0M | 0.08% | |
| 141 | AREALEXANDRIA REAL ESTATE EQ IN | 7,240 | $911.0M | 0.08% | |
| 142 | 4I1PHILIP MORRIS INTL INC | 10,581 | $863.0M | 0.07% | |
| 143 | EQTEQT CORP | 19,343 | $856.0M | 0.07% | |
| 144 | WBAWALGREENS BOOTS ALLIANCE INC | 11,651 | $849.0M | 0.07% | |
| 145 | WATWATERS CORP | 4,338 | $845.0M | 0.07% | |
| 146 | XLFSELECT SECTOR SPDR TR | 30,454 | $840.0M | 0.07% | |
| 147 | BACVERIZON COMMUNICATIONS INC | 15,719 | $839.0M | 0.07% | |
| 148 | —BANK AMER CORP | 42,000 | $748.0M | 0.06% | |
| 149 | —WEINGARTEN RLTY INVS | 24,185 | $720.0M | 0.06% | |
| 150 | BABOEING CO | 1,804 | $671.0M | 0.06% | |
| 151 | IWFISHARES TR | 4,256 | $664.0M | 0.05% | |
| 152 | INTCINTEL CORP | 13,989 | $662.0M | 0.05% | |
| 153 | —WHITING PETE CORP NEW | 12,410 | $658.0M | 0.05% | |
| 154 | SMSM ENERGY CO | 20,436 | $644.0M | 0.05% | |
| 155 | OXYOCCIDENTAL PETE CORP DEL | 7,594 | $624.0M | 0.05% | |
| 156 | —LABORATORY CORP AMER HLDGS | 3,553 | $617.0M | 0.05% | |
| 157 | CLRUSDCONTINENTAL RESOURCES INC | 8,806 | $601.0M | 0.05% | |
| 158 | CTOUSDCONSOLIDATED TOMOKA LD CO | 9,643 | $601.0M | 0.05% | |
| 159 | APDAIR PRODS & CHEMS INC | 3,562 | $595.0M | 0.05% | |
| 160 | ABBVABBVIE INC | 6,247 | $591.0M | 0.05% | |
| 161 | KMIKINDER MORGAN INC DEL | 32,421 | $575.0M | 0.05% | |
| 162 | —BUCKEYE PARTNERS L P | 15,171 | $542.0M | 0.04% | |
| 163 | PAAPLAINS ALL AMERN PIPELINE L | 20,975 | $525.0M | 0.04% | |
| 164 | MOALTRIA GROUP INC | 8,560 | $516.0M | 0.04% | |
| 165 | IWMISHARES TR | 2,975 | $501.0M | 0.04% | |
| 166 | VOOVANGUARD INDEX FDS | 1,842 | $492.0M | 0.04% | |
| 167 | ARANTERO RES CORP | 27,630 | $489.0M | 0.04% | |
| 168 | NVONOVO-NORDISK A S | 10,070 | $475.0M | 0.04% | |
| 169 | CELGCELGENE CORP | 5,263 | $471.0M | 0.04% | |
| 170 | TRGPTARGA RES CORP | 8,347 | $470.0M | 0.04% | |
| 171 | BKRBAKER HUGHES A GE CO | 13,700 | $463.0M | 0.04% | |
| 172 | GPOR1EURGULFPORT ENERGY CORP | 44,139 | $459.0M | 0.04% | |
| 173 | JHMLJOHN HANCOCK EXCHANGE TRADED | 11,826 | $444.0M | 0.04% | |
| 174 | SWN1EURSOUTHWESTERN ENERGY CO | 85,724 | $438.0M | 0.04% | |
| 175 | XOPUSDSPDR SERIES TRUST | 10,000 | $433.0M | 0.04% | |
| 176 | DVNDEVON ENERGY CORP NEW | 10,267 | $410.0M | 0.03% | |
| 177 | XECEURCIMAREX ENERGY CO | 4,351 | $404.0M | 0.03% | |
| 178 | CVSCVS HEALTH CORP | 4,870 | $383.0M | 0.03% | |
| 179 | MCDMCDONALDS CORP | 2,203 | $369.0M | 0.03% | |
| 180 | DEODIAGEO P L C | 2,399 | $340.0M | 0.03% | |
| 181 | —WESTERN GAS EQUITY PARTNERS | 11,305 | $338.0M | 0.03% | |
| 182 | SBUXSTARBUCKS CORP | 5,861 | $333.0M | 0.03% | |
| 183 | CMICUMMINS INC | 2,270 | $332.0M | 0.03% | |
| 184 | 9990302DAPACHE CORP | 6,910 | $329.0M | 0.03% | |
| 185 | WYWEYERHAEUSER CO | 10,000 | $323.0M | 0.03% | |
| 186 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $320.0M | 0.03% | |
| 187 | MKLMARKEL CORP | 262 | $311.0M | 0.03% | |
| 188 | SCHBSCHWAB STRATEGIC TR | 4,349 | $306.0M | 0.03% | |
| 189 | GEGENERAL ELECTRIC CO | 27,076 | $306.0M | 0.03% | |
| 190 | WMTWALMART INC | 3,185 | $299.0M | 0.02% | |
| 191 | UTXZUNITED TECHNOLOGIES CORP | 2,035 | $285.0M | 0.02% | |
| 192 | OIIOCEANEERING INTL INC | 10,166 | $281.0M | 0.02% | |
| 193 | VCITVANGUARD SCOTTSDALE FDS | 3,255 | $272.0M | 0.02% | |
| 194 | BKBANK NEW YORK MELLON CORP | 5,121 | $261.0M | 0.02% | |
| 195 | EEMVISHARES INC | 3,949 | $234.0M | 0.02% | |
| 196 | NFRAFLEXSHARES TR | 5,000 | $233.0M | 0.02% | |
| 197 | OASEUROASIS PETE INC NEW | 15,442 | $219.0M | 0.02% | |
| 198 | IWDISHARES TR | 1,700 | $215.0M | 0.02% | |
| 199 | SLCAU S SILICA HLDGS INC | 11,311 | $213.0M | 0.02% | |
| 200 | RNRRENAISSANCERE HOLDINGS LTD | 1,560 | $208.0M | 0.02% |