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| Name: |
CHILTON CAPITAL MANAGEMENT LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77056 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XOM |
Exxon Mobil Corp |
3 |
- |
$117.96 |
$62,547,000 |
625,591 |
3.18% |
-10,629,000 |
3,241 |
0.015 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
10 |
- |
$130.24 |
$33,128,000 |
285,412 |
1.69% |
36,000 |
9,181 |
0.027 |
Integrated Oil & Gas |
|
|
PWR |
Quanta Services Inc |
16 |
- |
$261.66 |
$27,772,000 |
128,691 |
1.41% |
6,367,000 |
14,268 |
0.093 |
General Contractors |
|
|
TJX |
TJX Companies Inc |
17 |
- |
$96.36 |
$27,759,000 |
295,907 |
1.41% |
2,363,000 |
10,179 |
0.025 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
18 |
- |
$229.87 |
$26,638,000 |
119,696 |
1.36% |
3,007,000 |
5,999 |
0.016 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$26,493,000 |
243,013 |
1.35% |
22,810,000 |
207,243 |
0.01 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
34 |
- |
$109.89 |
$21,914,000 |
225,157 |
1.12% |
2,047,000 |
19,436 |
0.038 |
Industrial Electrical... |
|
|
TSLA |
Tesla Motors Inc |
35 |
- |
$168.29 |
$21,708,000 |
87,362 |
1.11% |
-100,000 |
208 |
0.003 |
Auto Manufacturers |
|
|
AZN |
AstraZeneca Plc (ADR) |
36 |
- |
$75.17 |
$21,685,000 |
321,968 |
1.1% |
532,000 |
9,607 |
0.012 |
Drug Manufacturers - ... |
|
|
EQIX |
Equinix Inc |
37 |
- |
$731.61 |
$21,309,000 |
26,458 |
1.08% |
2,451,000 |
492 |
0.023 |
Telecom Services - Do... |
|
|
CMCSA |
Comcast Corp |
38 |
- |
$38.57 |
$21,285,000 |
485,394 |
1.08% |
4,799,000 |
113,579 |
0.011 |
CATV Systems |
|
|
PSA |
Public Storage Inc |
39 |
- |
$257.73 |
$20,641,000 |
67,676 |
1.05% |
3,025,000 |
829 |
0.039 |
REIT - Industrial |
|
|
KDP |
Keurig Dr Pepper Inc |
41 |
- |
$33.72 |
$19,250,000 |
577,722 |
0.98% |
19,244,000 |
577,522 |
0.041 |
Beverage Soft Drinks... |
|
|
AMT |
American Tower Corp |
44 |
- |
$171.69 |
$19,069,000 |
87,660 |
0.97% |
18,662,000 |
85,183 |
0.018 |
Integrated Telecommun... |
|
|
AMGN |
Amgen Inc |
46 |
- |
$269.98 |
$18,388,000 |
63,842 |
0.94% |
2,300,000 |
3,983 |
0.011 |
Biotechnology |
|
|
AMH |
Amerus Group Co |
49 |
- |
$36.41 |
$17,535,000 |
487,629 |
0.89% |
2,200,000 |
32,441 |
0.138 |
Life & Health Insurance |
|
|
HON |
Honeywell International Inc |
50 |
- |
$193.45 |
$17,387,000 |
82,909 |
0.89% |
2,154,000 |
455 |
0.012 |
Conglomerates |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
54 |
- |
$40.57 |
$15,986,000 |
375,358 |
0.81% |
6,402,000 |
129,185 |
0.427 |
Closed - End Fund - E... |
|
|
CPT |
Camden Property Trust |
57 |
- |
$99.62 |
$14,164,000 |
141,229 |
0.72% |
1,491,000 |
8,420 |
0.133 |
REIT - Housing/Apartm... |
|
|
HIW |
Highwoods Properties Inc |
65 |
- |
$25.68 |
$10,365,000 |
451,435 |
0.53% |
2,120,000 |
51,367 |
0.41 |
REIT - Diversified |
|
|
HR |
Healthcare Realty Trust Inc |
66 |
- |
$24.29 |
$9,196,000 |
533,705 |
0.47% |
8,662,000 |
498,765 |
0.128 |
REIT - Healthcare Fac... |
|
|
NNN |
National Retail Properties |
68 |
- |
$40.76 |
$8,983,000 |
208,428 |
0.46% |
4,811,000 |
90,377 |
0.12 |
REIT - Retail |
|
|
REXR |
Rexford Industrial Realty, ... |
71 |
- |
$43.20 |
$8,547,000 |
151,801 |
0.44% |
1,521,000 |
10,360 |
0.072 |
N/A |
|
|
KO |
Coca-Cola Co |
82 |
- |
$61.74 |
$4,494,000 |
76,260 |
0.23% |
230,000 |
97 |
0.002 |
Beverage Soft Drinks... |
|
|
VOO |
Vanguard S&P 500 Etf |
85 |
- |
$467.21 |
$3,879,000 |
8,881 |
0.2% |
699,000 |
782 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
87 |
- |
$510.77 |
$3,143,000 |
6,581 |
0.16% |
545,000 |
532 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
88 |
- |
$402.10 |
$2,950,000 |
8,272 |
0.15% |
116,000 |
182 |
0.001 |
Property & Casualty I... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
89 |
- |
$80.16 |
$2,929,000 |
33,149 |
0.15% |
2,875,000 |
32,440 |
0.009 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
94 |
- |
$275.32 |
$2,582,000 |
11,481 |
0.13% |
409,000 |
2,016 |
0.005 |
Independent Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
97 |
- |
$159.62 |
$2,274,000 |
14,676 |
0.12% |
97,000 |
73 |
0.001 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
98 |
- |
$462.42 |
$2,264,000 |
5,308 |
0.12% |
400,000 |
599 |
0.001 |
Business Services |
|
|
IBM |
International Business Mach... |
100 |
- |
$167.13 |
$2,198,000 |
13,437 |
0.11% |
360,000 |
339 |
0.002 |
Diversified Computer ... |
|
|
APD |
Air Products & Chemicals Inc |
104 |
- |
$236.08 |
$1,961,000 |
7,161 |
0.1% |
27,000 |
337 |
0.003 |
Diversified Chemicals |
|
|
EOG |
EOG Resources Inc |
105 |
- |
$135.70 |
$1,770,000 |
14,633 |
0.09% |
219,000 |
2,396 |
0.003 |
Independent Oil & Gas |
|
|
PEP |
Pepsico Inc |
109 |
- |
$175.58 |
$1,540,000 |
9,065 |
0.08% |
275,000 |
1,599 |
0.001 |
Beverage Soft Drinks... |
|
|
BMY |
Bristol-Myers Squibb Co |
111 |
- |
$44.85 |
$1,479,000 |
28,830 |
0.08% |
19,000 |
3,670 |
0.001 |
Drug Manufacturers - ... |
|
|
HAL |
Halliburton Co |
113 |
- |
$38.54 |
$1,402,000 |
38,775 |
0.07% |
-163,000 |
145 |
0.004 |
Oil & Gas Equipment &... |
|
|
WMT |
Wal-Mart Stores Inc |
114 |
- |
$60.16 |
$1,387,000 |
8,799 |
0.07% |
68,000 |
552 |
0 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
115 |
- |
$431.00 |
$1,385,000 |
3,382 |
0.07% |
226,000 |
146 |
0.001 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
117 |
- |
$107.53 |
$1,203,000 |
10,926 |
0.06% |
156,000 |
119 |
0.001 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
118 |
- |
$162.35 |
$1,186,000 |
9,292 |
0.06% |
271,000 |
1,019 |
0.001 |
Conglomerates |
|
|
AB |
AllianceBernstein |
125 |
- |
$33.56 |
$1,072,000 |
34,540 |
0.05% |
37,000 |
448 |
0.036 |
Asset Management |
|
|
VZ |
Verizon Communications Inc |
127 |
- |
$39.68 |
$1,058,000 |
28,058 |
0.05% |
207,000 |
1,803 |
0.001 |
Telecom Services - Do... |
|
|
ADP |
Automatic Data Processing Inc |
128 |
- |
$243.07 |
$985,000 |
4,228 |
0.05% |
-8,000 |
101 |
0.001 |
Business Software & S... |
|
|
CL |
Colgate Palmolive Co |
129 |
- |
$91.01 |
$983,000 |
12,331 |
0.05% |
128,000 |
303 |
0.001 |
Personal Products |
|
|
MDT |
Medtronic Plc |
130 |
- |
$79.74 |
$968,000 |
11,746 |
0.05% |
93,000 |
584 |
0.001 |
Medical Appliances & ... |
|
|
MAIN |
Main Street Capital Corp |
134 |
- |
$49.13 |
$924,000 |
21,363 |
0.05% |
64,000 |
192 |
0.032 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
138 |
- |
$47.86 |
$852,000 |
16,861 |
0.04% |
-52,000 |
42 |
0 |
Networking & Communic... |
|
|
ANET |
Arista Networks, Inc. |
140 |
- |
$264.70 |
$793,000 |
3,369 |
0.04% |
767,000 |
3,229 |
0.001 |
Diversified Computer ... |
|
|
IWF |
iShares Russell 1000 Growth |
142 |
- |
$327.99 |
$785,000 |
2,589 |
0.04% |
156,000 |
223 |
0.001 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
144 |
- |
$95.02 |
$755,000 |
8,030 |
0.04% |
16,000 |
43 |
0.001 |
Cigarettes & Other To... |
|
|
HEGD |
Swan Hedged Equity Us Large... |
145 |
- |
$0.00 |
$754,000 |
38,636 |
0.04% |
630,000 |
31,792 |
0.429 |
N/A |
|
|
GPC |
Genuine Parts Co |
146 |
- |
$159.93 |
$700,000 |
5,057 |
0.04% |
-25,000 |
37 |
0.004 |
Auto Parts Wholesale |
|
|
HD |
Home Depot Inc |
148 |
- |
$335.09 |
$668,000 |
1,929 |
0.03% |
126,000 |
135 |
0 |
Home Improvement Stores |
|
|
QCOM |
QUALCOMM Inc |
157 |
- |
$165.66 |
$544,000 |
3,763 |
0.03% |
134,000 |
70 |
0.001 |
Communication Equipment |
|
|
RTX |
RTX Corp |
167 |
- |
$101.02 |
$458,000 |
5,439 |
0.02% |
207,000 |
1,956 |
0 |
Conglomerates |
|
|
AMAT |
Applied Materials Inc |
168 |
- |
$203.38 |
$450,000 |
2,775 |
0.02% |
402,000 |
2,425 |
0 |
Semiconductor Equipme... |
|
|
LRCX |
Lam Research Corp |
169 |
- |
$925.37 |
$448,000 |
572 |
0.02% |
406,000 |
505 |
0 |
Semiconductor Equipme... |
|
|
GLD |
streetTRACKS Gold Trust |
171 |
- |
$216.62 |
$425,000 |
2,222 |
0.02% |
47,000 |
15 |
0.001 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
176 |
- |
$291.14 |
$404,000 |
1,688 |
0.02% |
27,000 |
38 |
0.004 |
Diversified Machinery |
|
|
DVN |
Devon Energy Corp |
178 |
- |
$52.71 |
$389,000 |
8,586 |
0.02% |
-17,000 |
77 |
0.001 |
Independent Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
181 |
- |
$198.36 |
$379,000 |
1,886 |
0.02% |
56,000 |
61 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
182 |
- |
$70.61 |
$369,000 |
5,094 |
0.02% |
296,000 |
4,040 |
0 |
Food - Major Diversified |
|
|
BOKF |
BOK Financial Corp |
185 |
- |
$90.83 |
$357,000 |
4,171 |
0.02% |
26,000 |
28 |
0.006 |
Domestic Regional Banks |
|
|
SCHW |
Charles Schwab Corp |
186 |
- |
$74.99 |
$352,000 |
5,111 |
0.02% |
74,000 |
55 |
0 |
Investment Brokerage ... |
|
|
LMT |
Lockheed Martin Corp |
188 |
- |
$461.29 |
$346,000 |
764 |
0.02% |
91,000 |
141 |
0 |
Aerospace/Defense - M... |
|
|
MMM |
3M Co |
189 |
- |
$91.83 |
$339,000 |
3,100 |
0.02% |
188,000 |
1,486 |
0.001 |
Conglomerates |
|
|
TXN |
Texas Instruments Inc |
190 |
- |
$177.48 |
$335,000 |
1,967 |
0.02% |
60,000 |
235 |
0 |
Semiconductor- Broad... |
|
|
ETE |
Energy Transfer Equity LP |
200 |
- |
$15.96 |
$290,000 |
20,999 |
0.01% |
108,000 |
8,050 |
0.001 |
Oil & Gas Pipelines &... |
|
|
IJH |
iShares S&P MidCap 400 Index |
202 |
- |
$57.82 |
$284,000 |
1,024 |
0.01% |
80,000 |
204 |
0 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
214 |
- |
$65.42 |
$250,000 |
3,087 |
0.01% |
20,000 |
22 |
0 |
Biotechnology |
|
|
IEFA |
Ishares Core Msci Eafe |
225 |
- |
$0.00 |
$229,000 |
3,258 |
0.01% |
141,000 |
1,896 |
0 |
N/A |
|
|
IFF |
International Flavors & Fra... |
228 |
- |
$84.61 |
$223,000 |
2,750 |
0.01% |
59,000 |
350 |
0.001 |
Specialty Chemicals |
|
|
AR |
Antero Resources Corp |
236 |
- |
$33.80 |
$197,000 |
8,665 |
0.01% |
53,000 |
3,000 |
0 |
Oil & Gas Drilling & ... |
|
|
BE |
Bloom Energy Corp |
239 |
- |
$10.60 |
$192,000 |
13,000 |
0.01% |
93,000 |
5,500 |
0.009 |
N/A |
|
|
TSCO |
Tractor Supply Co |
241 |
- |
$273.90 |
$189,000 |
879 |
0.01% |
19,000 |
40 |
0.002 |
Specialty Retail, Other |
|
|
NEE |
NextEra Energy |
246 |
- |
$65.99 |
$178,000 |
2,935 |
0.01% |
13,000 |
51 |
0 |
Electric Utilities |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
247 |
- |
$65.52 |
$175,000 |
3,191 |
0.01% |
47,000 |
375 |
0.002 |
Gold |
|
|
UPS |
United Parcel Service Inc |
251 |
- |
$147.59 |
$167,000 |
1,060 |
0.01% |
89,000 |
557 |
0 |
AirDelivery & Freight... |
|
|
MMC |
Marsh & McLennan Companies Inc |
256 |
- |
$197.95 |
$157,000 |
830 |
0.01% |
5,000 |
30 |
0 |
Insurance Brokers |
|
|
ISRG |
Intuitive Surgical Inc |
266 |
- |
$372.63 |
$134,000 |
397 |
0.01% |
22,000 |
15 |
0 |
Medical Appliances & ... |
|
|
NOC |
Northrop Grumman Corp |
267 |
- |
$480.45 |
$133,000 |
285 |
0.01% |
9,000 |
4 |
0 |
Aerospace/Defense - M... |
|
|
NKE |
Nike Inc B |
269 |
- |
$94.12 |
$132,000 |
1,212 |
0.01% |
19,000 |
31 |
0.001 |
Textile - Apparel Foo... |
|
|
SU |
Suncor Energy Inc (USA) |
270 |
- |
$39.41 |
$132,000 |
4,110 |
0.01% |
128,000 |
4,000 |
0 |
Oil & Gas Refining, P... |
|
|
UNFI |
United Natural Foods Inc |
274 |
- |
$9.13 |
$130,000 |
8,000 |
0.01% |
24,000 |
500 |
0.015 |
Food Wholesale |
|
|
DVY |
iShares Dow Select Div |
275 |
- |
$119.78 |
$128,000 |
1,090 |
0.01% |
120,000 |
1,020 |
0.001 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
276 |
- |
$120.49 |
$125,000 |
1,263 |
0.01% |
27,000 |
92 |
0 |
Diversified Electronics |
|
|
DE |
Deere & Co |
279 |
- |
$393.33 |
$122,000 |
304 |
0.01% |
11,000 |
9 |
0 |
Farm & Construction M... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
280 |
- |
$138.30 |
$120,000 |
1,152 |
0.01% |
88,000 |
783 |
0 |
Semiconductor - Integ... |
|
|
PKI |
Perkinelmer Inc |
282 |
- |
$101.51 |
$116,000 |
1,060 |
0.01% |
109,000 |
1,000 |
0.001 |
Scientific & Technica... |
|
|
GEHC |
Ge Healthcare Holding Llc |
295 |
- |
$86.24 |
$95,000 |
1,227 |
0% |
23,000 |
164 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
297 |
- |
$67.18 |
$92,000 |
1,164 |
0% |
19,000 |
112 |
0 |
Drug Stores |
|
|
SBUX |
Starbucks Corp |
300 |
- |
$88.25 |
$87,000 |
907 |
0% |
20,000 |
178 |
0 |
Specialty Eateries |
|
|
CARR |
Carrier Global Corp |
303 |
- |
$60.50 |
$84,000 |
1,454 |
0% |
5,000 |
21 |
0 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
309 |
- |
$82.53 |
$78,000 |
1,036 |
0% |
39,000 |
460 |
0 |
Closed - End Fund - E... |
|
|
VNOM |
Viper Energy Partners Lp |
336 |
- |
$39.71 |
$63,000 |
2,000 |
0% |
63,000 |
2,000 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
356 |
- |
$173.05 |
$47,000 |
284 |
0% |
11,000 |
44 |
0 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
357 |
- |
$170.07 |
$45,000 |
320 |
0% |
12,000 |
20 |
0 |
Property & Casualty I... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
370 |
- |
$31.13 |
$40,000 |
1,273 |
0% |
28,000 |
889 |
0 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
374 |
- |
$723.55 |
$39,000 |
55 |
0% |
11,000 |
5 |
0 |
Information Technolog... |
|
