CHILTON CAPITAL MANAGEMENT LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.3T
Holdings
187
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FLIRFLIR SYS INC | 32,761 | $1.7B | 0.14% | |
| 102 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,175 | $1.7B | 0.14% | |
| 103 | DRQEURDRIL QUIP INC | 35,025 | $1.6B | 0.13% | |
| 104 | IVVISHARES TR | 4,944 | $1.6B | 0.13% | |
| 105 | VNQVANGUARD INDEX FDS | 16,188 | $1.5B | 0.12% | |
| 106 | PXDEURPIONEER NAT RES CO | 9,879 | $1.5B | 0.12% | |
| 107 | LMTLOCKHEED MARTIN CORP | 3,701 | $1.4B | 0.11% | |
| 108 | ADBEADOBE INC | 4,181 | $1.4B | 0.11% | |
| 109 | MAMASTERCARD INC | 4,572 | $1.4B | 0.11% | |
| 110 | CVXCHEVRON CORP NEW | 10,880 | $1.3B | 0.10% | |
| 111 | RDS/AROYAL DUTCH SHELL PLC | 20,326 | $1.2B | 0.10% | |
| 112 | NBL2EURNOBLE ENERGY INC | 46,807 | $1.2B | 0.09% | |
| 113 | HALHALLIBURTON CO | 40,737 | $997.0M | 0.08% | |
| 114 | AREALEXANDRIA REAL ESTATE EQ IN | 6,150 | $994.0M | 0.08% | |
| 115 | PNFPPINNACLE FINL PARTNERS INC | 15,115 | $967.0M | 0.08% | |
| 116 | JHMLJOHN HANCOCK ETF TRUST | 22,307 | $919.0M | 0.07% | |
| 117 | BMYBRISTOL MYERS SQUIBB CO | 14,090 | $904.0M | 0.07% | |
| 118 | TAT&T INC | 22,793 | $891.0M | 0.07% | |
| 119 | XLKSELECT SECTOR SPDR TR | 9,629 | $883.0M | 0.07% | |
| 120 | SCHWTHE CHARLES SCHWAB CORPORATI | 18,541 | $882.0M | 0.07% | |
| 121 | GILDGILEAD SCIENCES INC | 13,477 | $876.0M | 0.07% | |
| 122 | CTRACABOT OIL & GAS CORP | 49,265 | $858.0M | 0.07% | |
| 123 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6,600 | $852.0M | 0.07% | |
| 124 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,663 | $830.0M | 0.07% | |
| 125 | APDAIR PRODS & CHEMS INC | 3,454 | $812.0M | 0.06% | |
| 126 | SCHOSCHWAB STRATEGIC TR | 16,046 | $810.0M | 0.06% | |
| 127 | XLVSELECT SECTOR SPDR TR | 7,563 | $770.0M | 0.06% | |
| 128 | SCHBSCHWAB STRATEGIC TR | 9,969 | $766.0M | 0.06% | |
| 129 | XLRESELECT SECTOR SPDR TR | 19,334 | $748.0M | 0.06% | |
| 130 | XLYSELECT SECTOR SPDR TR | 5,839 | $732.0M | 0.06% | |
| 131 | XLFISELECT SECTOR SPDR TR | 11,275 | $710.0M | 0.06% | |
| 132 | XLUSELECT SECTOR SPDR TR | 10,871 | $702.0M | 0.06% | |
| 133 | 4I1PHILIP MORRIS INTL INC | 8,200 | $698.0M | 0.06% | |
| 134 | TXNTEXAS INSTRS INC | 5,400 | $693.0M | 0.06% | |
| 135 | XLISELECT SECTOR SPDR TR | 8,356 | $681.0M | 0.05% | |
| 136 | FLOTISHARES TR | 13,339 | $679.0M | 0.05% | |
| 137 | BACVERIZON COMMUNICATIONS INC | 10,903 | $669.0M | 0.05% | |
| 138 | XLFSELECT SECTOR SPDR TR | 21,359 | $657.0M | 0.05% | |
| 139 | MAINMAIN STREET CAPITAL CORP | 15,076 | $650.0M | 0.05% | |
| 140 | XLBSELECT SECTOR SPDR TR | 10,281 | $631.0M | 0.05% | |
| 141 | —WEINGARTEN RLTY INVS | 20,000 | $625.0M | 0.05% | |
| 142 | XOPUSDSPDR SERIES TRUST | 26,267 | $623.0M | 0.05% | |
| 143 | XLCSELECT SECTOR SPDR TR | 11,344 | $608.0M | 0.05% | |
| 144 | WBAWALGREENS BOOTS ALLIANCE INC | 10,315 | $608.0M | 0.05% | |
| 145 | NVONOVO-NORDISK A S | 10,500 | $608.0M | 0.05% | |
| 146 | LIVNLIVANOVA PLC | 8,045 | $607.0M | 0.05% | |
| 147 | GSYINVESCO ACTIVELY MANAGD ETF | 11,942 | $602.0M | 0.05% | |
| 148 | PFEPFIZER INC | 15,217 | $596.0M | 0.05% | |
| 149 | —LABORATORY CORP AMER HLDGS | 3,515 | $595.0M | 0.05% | |
| 150 | MMM3M CO | 3,318 | $585.0M | 0.05% | |
| 151 | ABALLIANCEBERNSTEIN HOLDING LP | 17,335 | $525.0M | 0.04% | |
| 152 | XLESELECT SECTOR SPDR TR | 8,626 | $518.0M | 0.04% | |
| 153 | APTVAPTIV PLC | 5,265 | $500.0M | 0.04% | |
| 154 | ABBVABBVIE INC | 5,111 | $453.0M | 0.04% | |
| 155 | WMTWALMART INC | 3,708 | $441.0M | 0.04% | |
| 156 | KMIKINDER MORGAN INC DEL | 20,779 | $440.0M | 0.04% | |
| 157 | IWMISHARES TR | 2,631 | $436.0M | 0.03% | |
| 158 | PRFINVESCO EXCHANGE TRADED FD T | 3,245 | $411.0M | 0.03% | |
| 159 | MRO*MARATHON OIL CORP | 28,076 | $381.0M | 0.03% | |
| 160 | CMICUMMINS INC | 2,120 | $379.0M | 0.03% | |
| 161 | —WPX ENERGY INC | 26,225 | $360.0M | 0.03% | |
| 162 | CXOEURCONCHO RES INC | 4,080 | $357.0M | 0.03% | |
| 163 | AMLPUSDALPS ETF TR | 39,947 | $340.0M | 0.03% | |
| 164 | IBMINTERNATIONAL BUSINESS MACHS | 2,464 | $330.0M | 0.03% | |
| 165 | OSVEURVANECK VECTORS ETF TRUST | 24,870 | $330.0M | 0.03% | |
| 166 | WYWEYERHAEUSER CO | 10,400 | $314.0M | 0.02% | |
| 167 | MKLMARKEL CORP | 262 | $300.0M | 0.02% | |
| 168 | RNRRENAISSANCERE HOLDINGS LTD | 1,500 | $294.0M | 0.02% | |
| 169 | ZTSZOETIS INC | 1,985 | $263.0M | 0.02% | |
| 170 | MOALTRIA GROUP INC | 5,229 | $261.0M | 0.02% | |
| 171 | BKBANK NEW YORK MELLON CORP | 5,121 | $258.0M | 0.02% | |
| 172 | UNPUNION PACIFIC CORP | 1,362 | $246.0M | 0.02% | |
| 173 | FNDFSCHWAB STRATEGIC TR | 8,123 | $235.0M | 0.02% | |
| 174 | GEGENERAL ELECTRIC CO | 20,814 | $232.0M | 0.02% | |
| 175 | EEMVISHARES INC | 3,949 | $232.0M | 0.02% | |
| 176 | BABOEING CO | 700 | $228.0M | 0.02% | |
| 177 | VCITVANGUARD SCOTTSDALE FDS | 2,405 | $220.0M | 0.02% | |
| 178 | MCDMCDONALDS CORP | 1,097 | $217.0M | 0.02% | |
| 179 | OSGAMBAC FINL GROUP INC | 10,000 | $216.0M | 0.02% | |
| 180 | SHYISHARES TR | 2,500 | $212.0M | 0.02% | |
| 181 | DEODIAGEO P L C | 1,190 | $200.0M | 0.02% | |
| 182 | GPOR1EURGULFPORT ENERGY CORP | 27,738 | $84.0M | 0.01% | |
| 183 | SWN1EURSOUTHWESTERN ENERGY CO | 33,063 | $80.0M | 0.01% | |
| 184 | OASEUROASIS PETE INC NEW | 23,426 | $76.0M | 0.01% | |
| 185 | TGLEURTRANSGLOBE ENERGY CORP | 39,480 | $54.0M | 0.00% | |
| 186 | ARANTERO RES CORP | 11,934 | $34.0M | 0.00% | |
| 187 | DNREURDENBURY RES INC | 16,401 | $23.0M | 0.00% |
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