CHILTON CAPITAL MANAGEMENT LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$1.1T
Holdings
175
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLISELECT SECTOR SPDR TR | 15,973 | $1.2B | 0.11% | |
| 102 | XLESELECT SECTOR SPDR TR | 16,631 | $1.2B | 0.11% | |
| 103 | XLBSELECT SECTOR SPDR TR | 19,795 | $1.2B | 0.11% | |
| 104 | VBVANGUARD INDEX FDS | 8,059 | $1.2B | 0.11% | |
| 105 | XLKSELECT SECTOR SPDR TR | 18,523 | $1.2B | 0.11% | |
| 106 | XLVSELECT SECTOR SPDR TR | 14,320 | $1.2B | 0.11% | |
| 107 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,861 | $1.2B | 0.11% | |
| 108 | XLUSELECT SECTOR SPDR TR | 22,031 | $1.2B | 0.11% | |
| 109 | WATWATERS CORP | 5,945 | $1.1B | 0.10% | |
| 110 | GILDGILEAD SCIENCES INC | 15,995 | $1.1B | 0.10% | |
| 111 | POT1EURPOTASH CORP SASK INC | 51,540 | $1.1B | 0.10% | |
| 112 | XLFSELECT SECTOR SPDR TR | 37,270 | $1.0B | 0.10% | |
| 113 | 4I1PHILIP MORRIS INTL INC | 9,652 | $1.0B | 0.09% | |
| 114 | LIVNLIVANOVA PLC | 12,245 | $979.0M | 0.09% | |
| 115 | ABBVABBVIE INC | 9,820 | $950.0M | 0.09% | |
| 116 | VNQVANGUARD INDEX FDS | 11,264 | $935.0M | 0.09% | |
| 117 | TAT&T INC | 24,032 | $934.0M | 0.09% | |
| 118 | CVXCHEVRON CORP NEW | 7,118 | $891.0M | 0.08% | |
| 119 | —WASHINGTON PRIME GROUP NEW | 115,915 | $825.0M | 0.08% | |
| 120 | GEGENERAL ELECTRIC CO | 45,197 | $789.0M | 0.07% | |
| 121 | IEMGISHARES INC | 13,830 | $787.0M | 0.07% | |
| 122 | JHMMJOHN HANCOCK EXCHANGE TRADED | 21,894 | $747.0M | 0.07% | |
| 123 | —BANK AMER CORP | 42,000 | $738.0M | 0.07% | |
| 124 | JHMDJOHN HANCOCK EXCHANGE TRADED | 24,263 | $738.0M | 0.07% | |
| 125 | PXFPOWERSHARES ETF TR II | 15,464 | $702.0M | 0.06% | |
| 126 | ITRIITRON INC | 9,891 | $675.0M | 0.06% | |
| 127 | MAMASTERCARD INCORPORATED | 4,188 | $634.0M | 0.06% | |
| 128 | IWFISHARES TR | 4,665 | $628.0M | 0.06% | |
| 129 | APDAIR PRODS & CHEMS INC | 3,529 | $579.0M | 0.05% | |
| 130 | ULUNILEVER PLC | 10,210 | $565.0M | 0.05% | |
| 131 | RDS/AROYAL DUTCH SHELL PLC | 8,451 | $564.0M | 0.05% | |
| 132 | CERNCHFCERNER CORP | 8,350 | $563.0M | 0.05% | |
| 133 | —LABORATORY CORP AMER HLDGS | 3,500 | $558.0M | 0.05% | |
| 134 | —POWERSHARES ETF TR II | 24,575 | $549.0M | 0.05% | |
| 135 | DEODIAGEO P L C | 3,710 | $542.0M | 0.05% | |
| 136 | NVONOVO-NORDISK A S | 10,000 | $537.0M | 0.05% | |
| 137 | MOALTRIA GROUP INC | 7,209 | $515.0M | 0.05% | |
| 138 | AATAMERICAN ASSETS TR INC | 12,125 | $464.0M | 0.04% | |
| 139 | VCITVANGUARD SCOTTSDALE FDS | 5,055 | $442.0M | 0.04% | |
| 140 | IWDISHARES TR | 3,438 | $427.0M | 0.04% | |
| 141 | —VANECK VECTORS ETF TR | 27,223 | $426.0M | 0.04% | |
| 142 | EOGEOG RES INC | 3,750 | $405.0M | 0.04% | |
| 143 | WYWEYERHAEUSER CO | 11,280 | $398.0M | 0.04% | |
| 144 | CMICUMMINS INC | 2,250 | $397.0M | 0.04% | |
| 145 | CVSCVS HEALTH CORP | 5,465 | $396.0M | 0.04% | |
| 146 | QCOMQUALCOMM INC | 5,835 | $374.0M | 0.03% | |
| 147 | NVSNNOVARTIS A G | 4,270 | $359.0M | 0.03% | |
| 148 | NWENORTHWESTERN CORP | 5,984 | $357.0M | 0.03% | |
| 149 | BRKRBRUKER CORP | 10,040 | $345.0M | 0.03% | |
| 150 | WMTWAL-MART STORES INC | 3,428 | $339.0M | 0.03% | |
| 151 | VODVODAFONE GROUP PLC NEW | 10,442 | $333.0M | 0.03% | |
| 152 | UTXZUNITED TECHNOLOGIES CORP | 2,577 | $329.0M | 0.03% | |
| 153 | TJXTJX COS INC NEW | 4,000 | $306.0M | 0.03% | |
| 154 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $298.0M | 0.03% | |
| 155 | BABOEING CO | 1,000 | $295.0M | 0.03% | |
| 156 | CELGCELGENE CORP | 2,776 | $290.0M | 0.03% | |
| 157 | CSLCARLISLE COS INC | 2,540 | $289.0M | 0.03% | |
| 158 | MKLMARKEL CORP | 250 | $285.0M | 0.03% | |
| 159 | —WESTERN GAS EQUITY PARTNERS | 6,980 | $259.0M | 0.02% | |
| 160 | CSCOCISCO SYS INC | 6,726 | $258.0M | 0.02% | |
| 161 | LRCXEURLAM RESEARCH CORP | 1,350 | $248.0M | 0.02% | |
| 162 | KHCKRAFT HEINZ CO | 3,159 | $246.0M | 0.02% | |
| 163 | EEMVISHARES INC | 3,784 | $230.0M | 0.02% | |
| 164 | CAGCONAGRA BRANDS INC | 5,760 | $217.0M | 0.02% | |
| 165 | AZOAUTOZONE INC | 300 | $213.0M | 0.02% | |
| 166 | SHYISHARES TR | 2,500 | $210.0M | 0.02% | |
| 167 | XLRESELECT SECTOR SPDR TR | 6,348 | $209.0M | 0.02% | |
| 168 | MCDMCDONALDS CORP | 1,204 | $207.0M | 0.02% | |
| 169 | RNSTRENASANT CORP | 4,965 | $203.0M | 0.02% | |
| 170 | —CHART INDS INC | 200,000 | $200.0M | 0.02% | |
| 171 | AMJEURJPMORGAN CHASE & CO | 7,295 | $200.0M | 0.02% | |
| 172 | —SOLARCITY CORP | 170,000 | $169.0M | 0.02% | |
| 173 | OSGAMBAC FINL GROUP INC | 10,000 | $160.0M | 0.01% | |
| 174 | —COUSINS PPTYS INC | 17,027 | $157.0M | 0.01% | |
| 175 | GSATUSDGLOBALSTAR INC | 80,000 | $105.0M | 0.01% |
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