CHILTON CAPITAL MANAGEMENT LLC Q3 2019 Filing
Filed November 15, 2019
Portfolio Value
$1.2T
Holdings
188
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWFISHARES TR | 10,362 | $1.7B | 0.14% | |
| 102 | SLBSCHLUMBERGER LTD | 44,939 | $1.5B | 0.13% | |
| 103 | PXDEURPIONEER NAT RES CO | 11,742 | $1.5B | 0.12% | |
| 104 | LMTLOCKHEED MARTIN CORP | 3,776 | $1.5B | 0.12% | |
| 105 | IVVISHARES TR | 4,670 | $1.4B | 0.11% | |
| 106 | MAINMAIN STREET CAPITAL CORP | 30,819 | $1.3B | 0.11% | |
| 107 | CVXCHEVRON CORP NEW | 10,880 | $1.3B | 0.11% | |
| 108 | MAMASTERCARD INC | 4,572 | $1.2B | 0.10% | |
| 109 | INTCINTEL CORP | 23,975 | $1.2B | 0.10% | |
| 110 | ADBEADOBE INC | 4,455 | $1.2B | 0.10% | |
| 111 | NBL2EURNOBLE ENERGY INC | 51,823 | $1.2B | 0.10% | |
| 112 | RDS/AROYAL DUTCH SHELL PLC | 19,554 | $1.2B | 0.09% | |
| 113 | CTRACABOT OIL & GAS CORP | 61,826 | $1.1B | 0.09% | |
| 114 | AREALEXANDRIA REAL ESTATE EQ IN | 6,450 | $994.0M | 0.08% | |
| 115 | IFFINTERNATIONAL FLAVORS&FRAGRA | 8,100 | $994.0M | 0.08% | |
| 116 | EMNEASTMAN CHEMICAL CO | 12,947 | $956.0M | 0.08% | |
| 117 | GILDGILEAD SCIENCES INC | 14,627 | $927.0M | 0.08% | |
| 118 | SCHWTHE CHARLES SCHWAB CORPORATI | 21,067 | $881.0M | 0.07% | |
| 119 | JHMLJOHN HANCOCK ETF TRUST | 22,206 | $853.0M | 0.07% | |
| 120 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,013 | $835.0M | 0.07% | |
| 121 | HALHALLIBURTON CO | 42,337 | $798.0M | 0.07% | |
| 122 | XLUSELECT SECTOR SPDR TR | 12,302 | $796.0M | 0.07% | |
| 123 | BMYBRISTOL MYERS SQUIBB CO | 15,590 | $791.0M | 0.07% | |
| 124 | XLKSELECT SECTOR SPDR TR | 9,599 | $773.0M | 0.06% | |
| 125 | APDAIR PRODS & CHEMS INC | 3,454 | $766.0M | 0.06% | |
| 126 | XLRESELECT SECTOR SPDR TR | 19,457 | $765.0M | 0.06% | |
| 127 | TXNTEXAS INSTRS INC | 5,900 | $763.0M | 0.06% | |
| 128 | XLFISELECT SECTOR SPDR TR | 12,415 | $763.0M | 0.06% | |
| 129 | XLYSELECT SECTOR SPDR TR | 6,290 | $759.0M | 0.06% | |
| 130 | APTVAPTIV PLC | 8,602 | $752.0M | 0.06% | |
| 131 | XLVSELECT SECTOR SPDR TR | 7,952 | $717.0M | 0.06% | |
| 132 | GSYINVESCO ACTIVELY MANAGD ETF | 14,202 | $716.0M | 0.06% | |
| 133 | XLISELECT SECTOR SPDR TR | 9,112 | $707.0M | 0.06% | |
| 134 | 4I1PHILIP MORRIS INTL INC | 9,300 | $706.0M | 0.06% | |
| 135 | SCHBSCHWAB STRATEGIC TR | 9,915 | $704.0M | 0.06% | |
| 136 | XLBSELECT SECTOR SPDR TR | 11,835 | $689.0M | 0.06% | |
| 137 | ABALLIANCEBERNSTEIN HOLDING LP | 23,335 | $685.0M | 0.06% | |
| 138 | BACVERIZON COMMUNICATIONS INC | 10,903 | $658.0M | 0.05% | |
| 139 | FLOTISHARES TR | 12,414 | $633.0M | 0.05% | |
| 140 | TAT&T INC | 16,634 | $629.0M | 0.05% | |
| 141 | XLFSELECT SECTOR SPDR TR | 22,165 | $621.0M | 0.05% | |
| 142 | IBMINTERNATIONAL BUSINESS MACHS | 4,234 | $616.0M | 0.05% | |
| 143 | —WEINGARTEN RLTY INVS | 21,000 | $612.0M | 0.05% | |
| 144 | LIVNLIVANOVA PLC | 8,045 | $594.0M | 0.05% | |
| 145 | —LABORATORY CORP AMER HLDGS | 3,515 | $591.0M | 0.05% | |
| 146 | XLESELECT SECTOR SPDR TR | 9,938 | $588.0M | 0.05% | |
| 147 | WBAWALGREENS BOOTS ALLIANCE INC | 10,516 | $582.0M | 0.05% | |
| 148 | BABOEING CO | 1,450 | $552.0M | 0.05% | |
| 149 | PFEPFIZER INC | 15,217 | $547.0M | 0.05% | |
| 150 | MMM3M CO | 3,318 | $545.0M | 0.04% | |
| 151 | NVONOVO-NORDISK A S | 10,500 | $543.0M | 0.04% | |
| 152 | MRO*MARATHON OIL CORP | 35,976 | $441.0M | 0.04% | |
| 153 | WMTWALMART INC | 3,708 | $440.0M | 0.04% | |
| 154 | PAAPLAINS ALL AMERN PIPELINE L | 20,975 | $435.0M | 0.04% | |
| 155 | KMIKINDER MORGAN INC DEL | 20,779 | $428.0M | 0.04% | |
| 156 | CMICUMMINS INC | 2,620 | $426.0M | 0.04% | |
| 157 | IWMISHARES TR | 2,770 | $419.0M | 0.03% | |
| 158 | —WPX ENERGY INC | 38,813 | $411.0M | 0.03% | |
| 159 | ABBVABBVIE INC | 5,386 | $408.0M | 0.03% | |
| 160 | PRFINVESCO EXCHANGE TRADED FD T | 3,245 | $382.0M | 0.03% | |
| 161 | CXOEURCONCHO RES INC | 4,940 | $335.0M | 0.03% | |
| 162 | TRGPTARGA RES CORP | 7,828 | $314.0M | 0.03% | |
| 163 | MKLMARKEL CORP | 262 | $310.0M | 0.03% | |
| 164 | RNRRENAISSANCERE HOLDINGS LTD | 1,500 | $290.0M | 0.02% | |
| 165 | WYWEYERHAEUSER CO | 10,400 | $288.0M | 0.02% | |
| 166 | AMLPUSDALPS ETF TR | 29,199 | $267.0M | 0.02% | |
| 167 | BKRBAKER HUGHES A GE CO | 11,000 | $255.0M | 0.02% | |
| 168 | MOALTRIA GROUP INC | 6,209 | $254.0M | 0.02% | |
| 169 | ZTSZOETIS INC | 1,985 | $247.0M | 0.02% | |
| 170 | MCDMCDONALDS CORP | 1,097 | $236.0M | 0.02% | |
| 171 | BKBANK NEW YORK MELLON CORP | 5,121 | $232.0M | 0.02% | |
| 172 | EEMVISHARES INC | 3,949 | $225.0M | 0.02% | |
| 173 | FNDFSCHWAB STRATEGIC TR | 8,057 | $222.0M | 0.02% | |
| 174 | VCITVANGUARD SCOTTSDALE FDS | 2,405 | $219.0M | 0.02% | |
| 175 | SHYISHARES TR | 2,500 | $212.0M | 0.02% | |
| 176 | DEODIAGEO P L C | 1,285 | $210.0M | 0.02% | |
| 177 | KAMOMANAGED PORTFOLIO SER | 8,804 | $206.0M | 0.02% | |
| 178 | OSGAMBAC FINL GROUP INC | 10,000 | $196.0M | 0.02% | |
| 179 | GEGENERAL ELECTRIC CO | 20,879 | $187.0M | 0.02% | |
| 180 | OIIOCEANEERING INTL INC | 10,166 | $138.0M | 0.01% | |
| 181 | EQTEQT CORP | 12,787 | $136.0M | 0.01% | |
| 182 | SLCAU S SILICA HLDGS INC | 12,276 | $117.0M | 0.01% | |
| 183 | GPOR1EURGULFPORT ENERGY CORP | 37,379 | $101.0M | 0.01% | |
| 184 | SWN1EURSOUTHWESTERN ENERGY CO | 47,929 | $93.0M | 0.01% | |
| 185 | OASEUROASIS PETE INC NEW | 25,442 | $88.0M | 0.01% | |
| 186 | ARANTERO RES CORP | 18,900 | $57.0M | 0.00% | |
| 187 | TGLEURTRANSGLOBE ENERGY CORP | 39,480 | $53.0M | 0.00% | |
| 188 | DNREURDENBURY RES INC | 23,000 | $27.0M | 0.00% |
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