CHILTON CAPITAL MANAGEMENT LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$1.4T
Holdings
179
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WESWESTERN MIDSTREAM PARTNERS L | 89,823 | $1.2B | 0.09% | |
| 102 | TAT&T INC | 39,587 | $1.1B | 0.08% | |
| 103 | AREALEXANDRIA REAL ESTATE EQ IN | 6,050 | $1.1B | 0.08% | |
| 104 | JHMLJOHN HANCOCK EXCHANGE TRADED | 22,122 | $1.0B | 0.08% | |
| 105 | PXDEURPIONEER NAT RES CO | 9,065 | $1.0B | 0.07% | |
| 106 | IBMINTERNATIONAL BUSINESS MACHS | 8,142 | $1.0B | 0.07% | |
| 107 | ABALLIANCEBERNSTEIN HLDG L P | 30,235 | $1.0B | 0.07% | |
| 108 | PNFPPINNACLE FINL PARTNERS INC | 14,995 | $966.0M | 0.07% | |
| 109 | IWFISHARES TR | 3,975 | $959.0M | 0.07% | |
| 110 | SCHBSCHWAB STRATEGIC TR | 10,280 | $935.0M | 0.07% | |
| 111 | ABTABBOTT LABS | 8,365 | $916.0M | 0.07% | |
| 112 | LMTLOCKHEED MARTIN CORP | 2,543 | $903.0M | 0.06% | |
| 113 | XLVSELECT SECTOR SPDR TR | 7,595 | $862.0M | 0.06% | |
| 114 | XLYSELECT SECTOR SPDR TR | 5,316 | $855.0M | 0.06% | |
| 115 | BMYBRISTOL-MYERS SQUIBB CO | 13,740 | $852.0M | 0.06% | |
| 116 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,663 | $849.0M | 0.06% | |
| 117 | CXOEURCONCHO RES INC | 13,401 | $782.0M | 0.06% | |
| 118 | EOGEOG RES INC | 15,665 | $781.0M | 0.06% | |
| 119 | HSYHERSHEY CO | 5,000 | $762.0M | 0.05% | |
| 120 | GSYINVESCO ACTIVELY MANAGED ETF | 14,916 | $754.0M | 0.05% | |
| 121 | —LABORATORY CORP AMER HLDGS | 3,500 | $712.0M | 0.05% | |
| 122 | NVONOVO-NORDISK A S | 10,000 | $699.0M | 0.05% | |
| 123 | XLFSELECT SECTOR SPDR TR | 23,609 | $696.0M | 0.05% | |
| 124 | HALHALLIBURTON CO | 36,468 | $689.0M | 0.05% | |
| 125 | FLOTISHARES TR | 13,252 | $672.0M | 0.05% | |
| 126 | DRQEURDRIL QUIP INC | 21,668 | $642.0M | 0.05% | |
| 127 | GILDGILEAD SCIENCES INC | 10,800 | $629.0M | 0.05% | |
| 128 | BACVERIZON COMMUNICATIONS INC | 10,570 | $621.0M | 0.04% | |
| 129 | XLCSELECT SECTOR SPDR TR | 9,047 | $610.0M | 0.04% | |
| 130 | 4I1PHILIP MORRIS INTL INC | 7,000 | $580.0M | 0.04% | |
| 131 | FNDESCHWAB STRATEGIC TR | 20,390 | $576.0M | 0.04% | |
| 132 | CVXCHEVRON CORP NEW | 6,507 | $550.0M | 0.04% | |
| 133 | SLBSCHLUMBERGER LTD | 24,919 | $544.0M | 0.04% | |
| 134 | XLISELECT SECTOR SPDR TR | 6,002 | $531.0M | 0.04% | |
| 135 | IWMISHARES TR | 2,647 | $519.0M | 0.04% | |
| 136 | WFCWELLS FARGO CO NEW | 17,072 | $515.0M | 0.04% | |
| 137 | NWENORTHWESTERN CORP | 8,700 | $507.0M | 0.04% | |
| 138 | MMM3M CO | 2,831 | $495.0M | 0.04% | |
| 139 | XLFISELECT SECTOR SPDR TR | 7,316 | $493.0M | 0.04% | |
| 140 | MAINMAIN STR CAP CORP | 14,192 | $458.0M | 0.03% | |
| 141 | KMBKIMBERLY-CLARK CORP | 3,359 | $453.0M | 0.03% | |
| 142 | SCHWSCHWAB CHARLES CORP | 8,215 | $436.0M | 0.03% | |
| 143 | KELKELLOGG CO | 7,000 | $436.0M | 0.03% | |
| 144 | PRFINVESCO EXCHANGE TRADED FD T | 3,085 | $411.0M | 0.03% | |
| 145 | NOCNORTHROP GRUMMAN CORP | 1,330 | $405.0M | 0.03% | |
| 146 | CMICUMMINS INC | 1,750 | $397.0M | 0.03% | |
| 147 | CSCOCISCO SYS INC | 8,437 | $378.0M | 0.03% | |
| 148 | SCHOSCHWAB STRATEGIC TR | 7,298 | $375.0M | 0.03% | |
| 149 | FNDFSCHWAB STRATEGIC TR | 12,765 | $374.0M | 0.03% | |
| 150 | BALLBALL CORP | 4,000 | $373.0M | 0.03% | |
| 151 | PFEPFIZER INC | 9,996 | $368.0M | 0.03% | |
| 152 | PFFISHARES TR | 9,410 | $362.0M | 0.03% | |
| 153 | WBAWALGREENS BOOTS ALLIANCE INC | 8,735 | $348.0M | 0.02% | |
| 154 | ZTSZOETIS INC | 2,066 | $342.0M | 0.02% | |
| 155 | XLUSELECT SECTOR SPDR TR | 5,224 | $328.0M | 0.02% | |
| 156 | XLBSELECT SECTOR SPDR TR | 4,419 | $320.0M | 0.02% | |
| 157 | 7HPHP INC | 12,330 | $303.0M | 0.02% | |
| 158 | RDS/AROYAL DUTCH SHELL PLC | 8,234 | $289.0M | 0.02% | |
| 159 | COPCONOCOPHILLIPS | 7,148 | $286.0M | 0.02% | |
| 160 | KMIKINDER MORGAN INC DEL | 19,386 | $265.0M | 0.02% | |
| 161 | STIPISHARES TR | 2,474 | $258.0M | 0.02% | |
| 162 | MKLMARKEL CORP | 250 | $258.0M | 0.02% | |
| 163 | RNRRENAISSANCERE HLDGS LTD | 1,500 | $249.0M | 0.02% | |
| 164 | —MACQUARIE INFRASTRUCTURE COR | 250,000 | $249.0M | 0.02% | |
| 165 | VCITVANGUARD SCOTTSDALE FDS | 2,405 | $234.0M | 0.02% | |
| 166 | EEMVISHARES INC | 3,799 | $232.0M | 0.02% | |
| 167 | FNDXSCHWAB STRATEGIC TR | 4,996 | $226.0M | 0.02% | |
| 168 | HACKUSDETF MANAGERS TR | 3,776 | $217.0M | 0.02% | |
| 169 | SHYISHARES TR | 2,500 | $216.0M | 0.02% | |
| 170 | NEENEXTERA ENERGY INC | 2,760 | $213.0M | 0.02% | |
| 171 | FLIRFLIR SYS INC | 4,832 | $212.0M | 0.02% | |
| 172 | MCDMCDONALDS CORP | 985 | $211.0M | 0.02% | |
| 173 | GEGENERAL ELECTRIC CO | 19,480 | $210.0M | 0.02% | |
| 174 | XLESELECT SECTOR SPDR TR | 5,535 | $210.0M | 0.02% | |
| 175 | —CYRUSONE INC | 2,835 | $207.0M | 0.01% | |
| 176 | OSGAMBAC FINL GROUP INC | 10,000 | $154.0M | 0.01% | |
| 177 | MRO*MARATHON OIL CORP | 15,701 | $105.0M | 0.01% | |
| 178 | —WPX ENERGY INC | 11,298 | $92.0M | 0.01% | |
| 179 | TGLEURTRANSGLOBE ENERGY CORP | 39,480 | $38.0M | 0.00% |
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