CHILTON CAPITAL MANAGEMENT LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.6T
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 | $73.7B | 4.58% | |
| 2 | MSFTMICROSOFT CORP | 283,435 | $68.0B | 4.23% | |
| 3 | AAPLAPPLE INC | 458,110 | $59.5B | 3.70% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 69,166 | $36.7B | 2.28% | |
| 5 | SBACSBA COMMUNICATIONS CORP NEW | 129,744 | $36.4B | 2.26% | |
| 6 | COPCONOCOPHILLIPS | 281,048 | $33.2B | 2.06% | |
| 7 | GOOGALPHABET INC | 372,550 | $33.1B | 2.06% | |
| 8 | AMZNAMAZON COM INC | 389,777 | $32.7B | 2.04% | |
| 9 | 8CWCROWN CASTLE INC | 235,026 | $31.9B | 1.98% | |
| 10 | PLDPROLOGIS INC. | 282,629 | $31.9B | 1.98% | |
| 11 | JPMJPMORGAN CHASE & CO | 211,366 | $28.3B | 1.76% | |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 48,331 | $26.6B | 1.66% | |
| 13 | AVGOBROADCOM INC | 47,037 | $26.3B | 1.64% | |
| 14 | VVISA INC | 126,423 | $26.3B | 1.63% | |
| 15 | ORLYOREILLY AUTOMOTIVE INC | 30,093 | $25.4B | 1.58% | |
| 16 | DWDMORGAN STANLEY | 296,165 | $25.2B | 1.57% | |
| 17 | TJXTJX COS INC NEW | 306,667 | $24.4B | 1.52% | |
| 18 | PGPROCTER AND GAMBLE CO | 156,620 | $23.7B | 1.48% | |
| 19 | LOWLOWES COS INC | 111,550 | $22.2B | 1.38% | |
| 20 | CATCATERPILLAR INC | 91,888 | $22.0B | 1.37% | |
| 21 | WMWASTE MGMT INC DEL | 137,321 | $21.5B | 1.34% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 47,053 | $21.5B | 1.34% | |
| 23 | VENVENTAS INC | 463,395 | $21.1B | 1.31% | |
| 24 | AZNASTRAZENECA PLC | 307,106 | $20.8B | 1.30% | |
| 25 | PWRQUANTA SVCS INC | 144,149 | $20.5B | 1.28% | |
| 26 | WELLWELLTOWER INC | 307,432 | $20.2B | 1.25% | |
| 27 | DGDOLLAR GEN CORP NEW | 79,954 | $19.7B | 1.22% | |
| 28 | AVBAVALONBAY CMNTYS INC | 118,400 | $19.3B | 1.20% | |
| 29 | EMREMERSON ELEC CO | 200,388 | $19.2B | 1.20% | |
| 30 | SYYSYSCO CORP | 251,490 | $19.2B | 1.20% | |
| 31 | INVHINVITATION HOMES INC | 647,766 | $19.2B | 1.19% | |
| 32 | PSAPUBLIC STORAGE | 68,492 | $19.2B | 1.19% | |
| 33 | SRESEMPRA | 120,398 | $18.6B | 1.16% | |
| 34 | LINLINDE PLC | 56,993 | $18.6B | 1.16% | |
| 35 | T7DTRANSDIGM GROUP INC | 29,176 | $18.4B | 1.14% | |
| 36 | EQIXEQUINIX INC | 27,341 | $17.9B | 1.11% | |
| 37 | SPYSPDR S&P 500 ETF TR | 46,245 | $17.7B | 1.10% | |
| 38 | SYKSTRYKER CORPORATION | 70,067 | $17.1B | 1.07% | |
| 39 | AXPAMERICAN EXPRESS CO | 109,849 | $16.2B | 1.01% | |
| 40 | HONHONEYWELL INTL INC | 74,599 | $16.0B | 0.99% | |
| 41 | AMHAMERICAN HOMES 4 RENT | 513,106 | $15.5B | 0.96% | |
| 42 | AMGNAMGEN INC | 58,082 | $15.3B | 0.95% | |
| 43 | CPTCAMDEN PPTY TR | 134,767 | $15.2B | 0.94% | |
| 44 | TAPMOLSON COORS BEVERAGE CO | 293,703 | $15.1B | 0.94% | |
| 45 | AMTAMERICAN TOWER CORP NEW | 70,818 | $15.1B | 0.94% | |
| 46 | IQVIQVIA HLDGS INC | 73,079 | $15.0B | 0.93% | |
| 47 | SUISUN CMNTYS INC | 101,720 | $14.6B | 0.91% | |
| 48 | ALEXALEXANDER & BALDWIN INC NEW | 732,836 | $13.9B | 0.86% | |
| 49 | DOVDOVER CORP | 102,071 | $13.8B | 0.86% | |
| 50 | NVDANVIDIA CORPORATION | 93,853 | $13.7B | 0.85% | |
| 51 | SSS1EURLIFE STORAGE INC | 133,286 | $13.1B | 0.82% | |
| 52 | GOOGLALPHABET INC | 148,188 | $13.1B | 0.81% | |
| 53 | COLDAMERICOLD REALTY TRUST INC | 447,675 | $12.8B | 0.79% | |
| 54 | VNQIVANGUARD INTL EQUITY INDEX F | 296,515 | $12.3B | 0.76% | |
| 55 | IVTINVENTRUST PPTYS CORP | 511,382 | $12.2B | 0.76% | |
| 56 | SITCUSDSITE CTRS CORP | 877,754 | $12.1B | 0.75% | |
| 57 | CRMSALESFORCE INC | 90,573 | $12.0B | 0.75% | |
| 58 | AVDEAMERICAN CENTY ETF TR | 224,477 | $11.9B | 0.74% | |
| 59 | EGPEASTGROUP PPTYS INC | 77,715 | $11.6B | 0.72% | |
| 60 | PANWPALO ALTO NETWORKS INC | 80,422 | $11.2B | 0.70% | |
| 61 | PLYMPLYMOUTH INDL REIT INC | 570,949 | $11.1B | 0.69% | |
| 62 | FQIDIGITAL RLTY TR INC | 107,627 | $10.9B | 0.68% | |
| 63 | EQREQUITY RESIDENTIAL | 159,646 | $9.5B | 0.59% | |
| 64 | VNQVANGUARD INDEX FDS | 110,062 | $9.1B | 0.56% | |
| 65 | CTOCTO RLTY GROWTH INC NEW | 493,418 | $9.0B | 0.56% | |
| 66 | METAMETA PLATFORMS INC | 66,852 | $8.0B | 0.50% | |
| 67 | DISDISNEY WALT CO | 91,718 | $8.0B | 0.50% | |
| 68 | VBVANGUARD INDEX FDS | 36,926 | $6.8B | 0.42% | |
| 69 | IYRISHARES TR | 73,162 | $6.2B | 0.38% | |
| 70 | VEAVANGUARD TAX-MANAGED FDS | 145,495 | $6.1B | 0.38% | |
| 71 | EPDENTERPRISE PRODS PARTNERS L | 250,169 | $6.0B | 0.38% | |
| 72 | AATAMERICAN ASSETS TR INC | 226,925 | $6.0B | 0.37% | |
| 73 | LLYLILLY ELI & CO | 15,632 | $5.7B | 0.36% | |
| 74 | JHMMJOHN HANCOCK EXCHANGE TRADED | 122,228 | $5.7B | 0.35% | |
| 75 | BACBANK AMERICA CORP | 169,631 | $5.6B | 0.35% | |
| 76 | IEMGISHARES INC | 117,978 | $5.5B | 0.34% | |
| 77 | PFEPFIZER INC | 96,697 | $5.0B | 0.31% | |
| 78 | SCHFSCHWAB STRATEGIC TR | 148,324 | $4.8B | 0.30% | |
| 79 | KOCOCA COLA CO | 70,082 | $4.5B | 0.28% | |
| 80 | SBRSABINE RTY TR | 50,108 | $4.3B | 0.27% | |
| 81 | AHHARMADA HOFFLER PPTYS INC | 358,937 | $4.2B | 0.26% | |
| 82 | VWOVANGUARD INTL EQUITY INDEX F | 98,671 | $3.8B | 0.24% | |
| 83 | MRKMERCK & CO INC | 33,650 | $3.7B | 0.23% | |
| 84 | SCHASCHWAB STRATEGIC TR | 82,437 | $3.3B | 0.21% | |
| 85 | JNJJOHNSON & JOHNSON | 17,268 | $3.1B | 0.19% | |
| 86 | VOOVANGUARD INDEX FDS | 8,629 | $3.0B | 0.19% | |
| 87 | CVXCHEVRON CORP NEW | 15,766 | $2.8B | 0.18% | |
| 88 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 53,034 | $2.7B | 0.17% | |
| 89 | TSLATESLA INC | 20,543 | $2.5B | 0.16% | |
| 90 | VXFVANGUARD INDEX FDS | 18,229 | $2.4B | 0.15% | |
| 91 | ABBVABBVIE INC | 14,683 | $2.4B | 0.15% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,240 | $2.2B | 0.14% | |
| 93 | WESWESTERN MIDSTREAM PARTNERS L | 79,999 | $2.1B | 0.13% | |
| 94 | ADBEADOBE SYSTEMS INCORPORATED | 6,380 | $2.1B | 0.13% | |
| 95 | PXDEURPIONEER NAT RES CO | 9,333 | $2.1B | 0.13% | |
| 96 | VCSHVANGUARD SCOTTSDALE FDS | 28,263 | $2.1B | 0.13% | |
| 97 | IVVISHARES TR | 5,273 | $2.0B | 0.13% | |
| 98 | BMYBRISTOL-MYERS SQUIBB CO | 27,030 | $1.9B | 0.12% | |
| 99 | APDAIR PRODS & CHEMS INC | 6,204 | $1.9B | 0.12% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 12,725 | $1.8B | 0.11% |
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