CHILTON CAPITAL MANAGEMENT LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.6B
Holdings
228
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 667,799 | $73.7T | 4581315.92% | |
| 2 | MSFTMICROSOFT CORP | 283,435 | $68.0T | 4227740.69% | |
| 3 | AAPLAPPLE INC | 458,110 | $59.5T | 3702097.90% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 69,166 | $36.7T | 2280783.46% | |
| 5 | SBACSBA COMMUNICATIONS CORP NEW | 129,744 | $36.4T | 2262010.75% | |
| 6 | COPCONOCOPHILLIPS | 281,048 | $33.2T | 2062679.49% | |
| 7 | GOOGALPHABET INC | 372,550 | $33.1T | 2056003.46% | |
| 8 | AMZNAMAZON COM INC | 389,777 | $32.7T | 2036405.59% | |
| 9 | 8CWCROWN CASTLE INC | 235,026 | $31.9T | 1982770.65% | |
| 10 | PLDPROLOGIS INC. | 282,629 | $31.9T | 1981641.15% | |
| 11 | JPMJPMORGAN CHASE & CO | 211,366 | $28.3T | 1762923.12% | |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 48,331 | $26.6T | 1655406.68% | |
| 13 | AVGOBROADCOM INC | 47,037 | $26.3T | 1635756.50% | |
| 14 | VVISA INC | 126,423 | $26.3T | 1633644.17% | |
| 15 | ORLYOREILLY AUTOMOTIVE INC | 30,093 | $25.4T | 1579763.80% | |
| 16 | DWDMORGAN STANLEY | 296,165 | $25.2T | 1566117.49% | |
| 17 | TJXTJX COS INC NEW | 306,667 | $24.4T | 1518270.22% | |
| 18 | PGPROCTER AND GAMBLE CO | 156,620 | $23.7T | 1476388.31% | |
| 19 | LOWLOWES COS INC | 111,550 | $22.2T | 1382345.35% | |
| 20 | CATCATERPILLAR INC | 91,888 | $22.0T | 1369123.22% | |
| 21 | WMWASTE MGMT INC DEL | 137,321 | $21.5T | 1339902.30% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 47,053 | $21.5T | 1335976.62% | |
| 23 | VENVENTAS INC | 463,395 | $21.1T | 1309346.70% | |
| 24 | AZNASTRAZENECA PLC | 307,106 | $20.8T | 1295049.19% | |
| 25 | PWRQUANTA SVCS INC | 144,149 | $20.5T | 1277601.28% | |
| 26 | WELLWELLTOWER INC | 307,432 | $20.2T | 1253402.51% | |
| 27 | DGDOLLAR GEN CORP NEW | 79,954 | $19.7T | 1224572.57% | |
| 28 | AVBAVALONBAY CMNTYS INC | 118,400 | $19.3T | 1199700.96% | |
| 29 | EMREMERSON ELEC CO | 200,388 | $19.2T | 1197245.86% | |
| 30 | SYYSYSCO CORP | 251,490 | $19.2T | 1195823.48% | |
| 31 | INVHINVITATION HOMES INC | 647,766 | $19.2T | 1194167.17% | |
| 32 | PSAPUBLIC STORAGE | 68,492 | $19.2T | 1193606.72% | |
| 33 | SRESEMPRA | 120,398 | $18.6T | 1157266.12% | |
| 34 | LINLINDE PLC | 56,993 | $18.6T | 1156239.07% | |
| 35 | T7DTRANSDIGM GROUP INC | 29,176 | $18.4T | 1142598.72% | |
| 36 | EQIXEQUINIX INC | 27,341 | $17.9T | 1113895.29% | |
| 37 | SPYSPDR S&P 500 ETF TR | 46,245 | $17.7T | 1099970.71% | |
| 38 | SYKSTRYKER CORPORATION | 70,067 | $17.1T | 1065476.05% | |
| 39 | AXPAMERICAN EXPRESS CO | 109,849 | $16.2T | 1009467.61% | |
| 40 | HONHONEYWELL INTL INC | 74,599 | $16.0T | 994318.81% | |
| 41 | AMHAMERICAN HOMES 4 RENT | 513,106 | $15.5T | 961876.10% | |
| 42 | AMGNAMGEN INC | 58,082 | $15.3T | 948792.42% | |
| 43 | CPTCAMDEN PPTY TR | 134,767 | $15.2T | 944295.39% | |
| 44 | TAPMOLSON COORS BEVERAGE CO | 293,703 | $15.1T | 941137.41% | |
| 45 | AMTAMERICAN TOWER CORP NEW | 70,818 | $15.1T | 938839.73% | |
| 46 | IQVIQVIA HLDGS INC | 73,079 | $15.0T | 931283.99% | |
| 47 | SUISUN CMNTYS INC | 101,720 | $14.6T | 909341.17% | |
| 48 | ALEXALEXANDER & BALDWIN INC NEW | 732,836 | $13.9T | 861800.90% | |
| 49 | DOVDOVER CORP | 102,071 | $13.8T | 859650.69% | |
| 50 | NVDANVIDIA CORPORATION | 93,853 | $13.7T | 853072.68% | |
| 51 | SSS1EURLIFE STORAGE INC | 133,286 | $13.1T | 816562.73% | |
| 52 | GOOGLALPHABET INC | 148,188 | $13.1T | 813201.36% | |
| 53 | COLDAMERICOLD REALTY TRUST INC | 447,675 | $12.8T | 793417.70% | |
| 54 | VNQIVANGUARD INTL EQUITY INDEX F | 296,515 | $12.3T | 762405.33% | |
| 55 | IVTINVENTRUST PPTYS CORP | 511,382 | $12.2T | 758359.48% | |
| 56 | SITCUSDSITE CTRS CORP | 877,754 | $12.1T | 751651.42% | |
| 57 | CRMSALESFORCE INC | 90,573 | $12.0T | 746927.26% | |
| 58 | AVDEAMERICAN CENTY ETF TR | 224,477 | $11.9T | 742626.84% | |
| 59 | EGPEASTGROUP PPTYS INC | 77,715 | $11.6T | 720716.73% | |
| 60 | PANWPALO ALTO NETWORKS INC | 80,422 | $11.2T | 697979.04% | |
| 61 | PLYMPLYMOUTH INDL REIT INC | 570,949 | $11.1T | 687439.96% | |
| 62 | FQIDIGITAL RLTY TR INC | 107,627 | $10.9T | 677696.87% | |
| 63 | EQREQUITY RESIDENTIAL | 159,646 | $9.5T | 590965.77% | |
| 64 | VNQVANGUARD INDEX FDS | 110,062 | $9.1T | 564618.17% | |
| 65 | CTOCTO RLTY GROWTH INC NEW | 493,418 | $9.0T | 560996.69% | |
| 66 | METAMETA PLATFORMS INC | 66,852 | $8.0T | 500372.25% | |
| 67 | DISDISNEY WALT CO | 91,718 | $8.0T | 495613.56% | |
| 68 | VBVANGUARD INDEX FDS | 36,926 | $6.8T | 421532.94% | |
| 69 | IYRISHARES TR | 73,162 | $6.2T | 383102.41% | |
| 70 | VEAVANGUARD TAX-MANAGED FDS | 145,495 | $6.1T | 379801.80% | |
| 71 | EPDENTERPRISE PRODS PARTNERS L | 250,169 | $6.0T | 375301.05% | |
| 72 | AATAMERICAN ASSETS TR INC | 226,925 | $6.0T | 374021.84% | |
| 73 | LLYLILLY ELI & CO | 15,632 | $5.7T | 355692.35% | |
| 74 | JHMMJOHN HANCOCK EXCHANGE TRADED | 122,228 | $5.7T | 353806.54% | |
| 75 | BACBANK AMERICA CORP | 169,631 | $5.6T | 349433.36% | |
| 76 | IEMGISHARES INC | 117,978 | $5.5T | 342679.21% | |
| 77 | PFEPFIZER INC | 96,697 | $5.0T | 308171.55% | |
| 78 | SCHFSCHWAB STRATEGIC TR | 148,324 | $4.8T | 297146.72% | |
| 79 | KOCOCA COLA CO | 70,082 | $4.5T | 277269.08% | |
| 80 | SBRSABINE RTY TR | 50,108 | $4.3T | 265593.48% | |
| 81 | AHHARMADA HOFFLER PPTYS INC | 358,937 | $4.2T | 260692.43% | |
| 82 | VWOVANGUARD INTL EQUITY INDEX F | 98,671 | $3.8T | 239221.49% | |
| 83 | MRKMERCK & CO INC | 33,650 | $3.7T | 232210.16% | |
| 84 | SCHASCHWAB STRATEGIC TR | 82,437 | $3.3T | 207708.44% | |
| 85 | JNJJOHNSON & JOHNSON | 17,268 | $3.1T | 189721.53% | |
| 86 | VOOVANGUARD INDEX FDS | 8,629 | $3.0T | 188563.17% | |
| 87 | CVXCHEVRON CORP NEW | 15,766 | $2.8T | 176007.23% | |
| 88 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 53,034 | $2.7T | 165620.22% | |
| 89 | TSLATESLA INC | 20,543 | $2.5T | 157388.46% | |
| 90 | VXFVANGUARD INDEX FDS | 18,229 | $2.4T | 150635.00% | |
| 91 | ABBVABBVIE INC | 14,683 | $2.4T | 147588.28% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,240 | $2.2T | 139099.40% | |
| 93 | WESWESTERN MIDSTREAM PARTNERS L | 79,999 | $2.1T | 133597.34% | |
| 94 | ADBEADOBE SYSTEMS INCORPORATED | 6,380 | $2.1T | 133540.55% | |
| 95 | PXDEURPIONEER NAT RES CO | 9,333 | $2.1T | 132578.49% | |
| 96 | VCSHVANGUARD SCOTTSDALE FDS | 28,263 | $2.1T | 132174.34% | |
| 97 | IVVISHARES TR | 5,273 | $2.0T | 126009.50% | |
| 98 | BMYBRISTOL-MYERS SQUIBB CO | 27,030 | $1.9T | 120961.04% | |
| 99 | APDAIR PRODS & CHEMS INC | 6,204 | $1.9T | 118948.16% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 12,725 | $1.8T | 111508.17% |
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