CHILTON CAPITAL MANAGEMENT LLC Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$1.0T
Holdings
192
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FLIRFLIR SYS INC | 34,612 | $1.5B | 0.15% | |
| 102 | PXDEURPIONEER NAT RES CO | 11,416 | $1.5B | 0.15% | |
| 103 | CTRACABOT OIL & GAS CORP | 66,457 | $1.5B | 0.14% | |
| 104 | HACKUSDETF MANAGERS TR | 41,914 | $1.4B | 0.14% | |
| 105 | CVXCHEVRON CORP NEW | 12,711 | $1.4B | 0.13% | |
| 106 | IFFINTERNATIONAL FLAVORS&FRAGRA | 9,280 | $1.2B | 0.12% | |
| 107 | DRQEURDRIL-QUIP INC | 40,025 | $1.2B | 0.12% | |
| 108 | ABALLIANCEBERNSTEIN HOLDING LP | 43,335 | $1.2B | 0.11% | |
| 109 | BBTUSDBB&T CORP | 26,771 | $1.2B | 0.11% | |
| 110 | VCSHVANGUARD SCOTTSDALE FDS | 14,818 | $1.2B | 0.11% | |
| 111 | RDS/AROYAL DUTCH SHELL PLC | 19,204 | $1.1B | 0.11% | |
| 112 | ADBEADOBE INC | 4,638 | $1.0B | 0.10% | |
| 113 | MAINMAIN STREET CAPITAL CORP | 30,816 | $1.0B | 0.10% | |
| 114 | LMTLOCKHEED MARTIN CORP | 3,960 | $1.0B | 0.10% | |
| 115 | GILDGILEAD SCIENCES INC | 16,468 | $1.0B | 0.10% | |
| 116 | EMNEASTMAN CHEM CO | 13,415 | $981.0M | 0.10% | |
| 117 | NTRNUTRIEN LTD | 20,281 | $953.0M | 0.09% | |
| 118 | NKENIKE INC | 12,816 | $950.0M | 0.09% | |
| 119 | MMM3M CO | 4,822 | $919.0M | 0.09% | |
| 120 | AREALEXANDRIA REAL ESTATE EQ IN | 7,960 | $917.0M | 0.09% | |
| 121 | XLUSELECT SECTOR SPDR TR | 17,139 | $907.0M | 0.09% | |
| 122 | IVVISHARES TR | 3,577 | $900.0M | 0.09% | |
| 123 | XLYSELECT SECTOR SPDR TR | 9,030 | $894.0M | 0.09% | |
| 124 | XLVSELECT SECTOR SPDR TR | 10,076 | $872.0M | 0.08% | |
| 125 | XLFISELECT SECTOR SPDR TR | 17,110 | $869.0M | 0.08% | |
| 126 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,127 | $843.0M | 0.08% | |
| 127 | CTOUSDCONSOLIDATED TOMOKA LD CO | 15,907 | $835.0M | 0.08% | |
| 128 | XLKSELECT SECTOR SPDR TR | 13,206 | $819.0M | 0.08% | |
| 129 | WATWATERS CORP | 4,298 | $811.0M | 0.08% | |
| 130 | MAMASTERCARD INCORPORATED | 4,247 | $801.0M | 0.08% | |
| 131 | WBAWALGREENS BOOTS ALLIANCE INC | 11,535 | $788.0M | 0.08% | |
| 132 | XLISELECT SECTOR SPDR TR | 11,808 | $761.0M | 0.07% | |
| 133 | XLBSELECT SECTOR SPDR TR | 15,000 | $758.0M | 0.07% | |
| 134 | TAT&T INC | 26,010 | $742.0M | 0.07% | |
| 135 | LIVNLIVANOVA PLC | 8,045 | $736.0M | 0.07% | |
| 136 | INTCINTEL CORP | 15,139 | $710.0M | 0.07% | |
| 137 | UTXZUNITED TECHNOLOGIES CORP | 6,627 | $706.0M | 0.07% | |
| 138 | 4I1PHILIP MORRIS INTL INC | 10,581 | $706.0M | 0.07% | |
| 139 | PFEPFIZER INC | 16,135 | $704.0M | 0.07% | |
| 140 | XLCSELECT SECTOR SPDR TR | 16,402 | $677.0M | 0.07% | |
| 141 | XLFSELECT SECTOR SPDR TR | 28,266 | $673.0M | 0.07% | |
| 142 | XLESELECT SECTOR SPDR TR | 11,176 | $641.0M | 0.06% | |
| 143 | XLRESELECT SECTOR SPDR TR | 20,609 | $639.0M | 0.06% | |
| 144 | TXNTEXAS INSTRS INC | 6,271 | $593.0M | 0.06% | |
| 145 | —WEINGARTEN RLTY INVS | 23,802 | $591.0M | 0.06% | |
| 146 | APDAIR PRODS & CHEMS INC | 3,596 | $576.0M | 0.06% | |
| 147 | IWFISHARES TR | 4,149 | $543.0M | 0.05% | |
| 148 | BACVERIZON COMMUNICATIONS INC | 9,594 | $539.0M | 0.05% | |
| 149 | —BANK AMER CORP | 42,000 | $538.0M | 0.05% | |
| 150 | KMIKINDER MORGAN INC DEL | 33,821 | $520.0M | 0.05% | |
| 151 | MRO*MARATHON OIL CORP | 36,076 | $517.0M | 0.05% | |
| 152 | CXOEURCONCHO RES INC | 4,945 | $508.0M | 0.05% | |
| 153 | ABBVABBVIE INC | 5,236 | $483.0M | 0.05% | |
| 154 | NVONOVO-NORDISK A S | 10,070 | $464.0M | 0.04% | |
| 155 | JHMLJOHN HANCOCK EXCHANGE TRADED | 14,276 | $458.0M | 0.04% | |
| 156 | —LABORATORY CORP AMER HLDGS | 3,532 | $446.0M | 0.04% | |
| 157 | —WPX ENERGY INC | 39,013 | $443.0M | 0.04% | |
| 158 | —BUCKEYE PARTNERS L P | 15,171 | $440.0M | 0.04% | |
| 159 | PAAPLAINS ALL AMERN PIPELINE L | 20,975 | $420.0M | 0.04% | |
| 160 | NBL2EURNOBLE ENERGY INC | 21,213 | $398.0M | 0.04% | |
| 161 | CMICUMMINS INC | 2,920 | $390.0M | 0.04% | |
| 162 | MOALTRIA GROUP INC | 7,760 | $383.0M | 0.04% | |
| 163 | IBMINTERNATIONAL BUSINESS MACHS | 3,304 | $376.0M | 0.04% | |
| 164 | IWMISHARES TR | 2,770 | $371.0M | 0.04% | |
| 165 | BABOEING CO | 1,104 | $356.0M | 0.03% | |
| 166 | SCHBSCHWAB STRATEGIC TR | 5,514 | $330.0M | 0.03% | |
| 167 | DEODIAGEO P L C | 2,299 | $326.0M | 0.03% | |
| 168 | —WESTERN GAS EQUITY PARTNERS | 11,305 | $313.0M | 0.03% | |
| 169 | TRGPTARGA RES CORP | 8,028 | $289.0M | 0.03% | |
| 170 | MKLMARKEL CORP | 262 | $272.0M | 0.03% | |
| 171 | VCITVANGUARD SCOTTSDALE FDS | 3,255 | $270.0M | 0.03% | |
| 172 | XOPUSDSPDR SERIES TRUST | 10,000 | $265.0M | 0.03% | |
| 173 | MCDMCDONALDS CORP | 1,479 | $263.0M | 0.03% | |
| 174 | OXYOCCIDENTAL PETE CORP DEL | 4,141 | $254.0M | 0.02% | |
| 175 | BKBANK NEW YORK MELLON CORP | 5,121 | $241.0M | 0.02% | |
| 176 | EEMVISHARES INC | 3,949 | $221.0M | 0.02% | |
| 177 | WYWEYERHAEUSER CO | 10,000 | $219.0M | 0.02% | |
| 178 | SHYISHARES TR | 2,500 | $209.0M | 0.02% | |
| 179 | RNRRENAISSANCERE HOLDINGS LTD | 1,560 | $209.0M | 0.02% | |
| 180 | DDOMINION ENERGY INC | 2,923 | $209.0M | 0.02% | |
| 181 | SMSM ENERGY CO | 11,536 | $179.0M | 0.02% | |
| 182 | OSGAMBAC FINL GROUP INC | 10,000 | $172.0M | 0.02% | |
| 183 | GPOR1EURGULFPORT ENERGY CORP | 25,989 | $170.0M | 0.02% | |
| 184 | GEGENERAL ELECTRIC CO | 22,201 | $168.0M | 0.02% | |
| 185 | ARANTERO RES CORP | 15,830 | $149.0M | 0.01% | |
| 186 | SWN1EURSOUTHWESTERN ENERGY CO | 40,559 | $138.0M | 0.01% | |
| 187 | OIIOCEANEERING INTL INC | 10,166 | $123.0M | 0.01% | |
| 188 | —WEATHERFORD INTL LTD | 175,000 | $110.0M | 0.01% | |
| 189 | OASEUROASIS PETE INC NEW | 15,442 | $85.0M | 0.01% | |
| 190 | TGLEURTRANSGLOBE ENERGY CORP | 24,480 | $46.0M | 0.00% | |
| 191 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 10,954 | $45.0M | 0.00% | |
| 192 | DNREURDENBURY RES INC | 23,300 | $40.0M | 0.00% |
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