| |
|
|
| Name: |
CHILTON INVESTMENT CO LLC |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06902 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
31 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
42 |
- |
$253.53 |
$10,891,000 |
45,910 |
0.32% |
1,139,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
48 |
- |
$113.77 |
$7,193,000 |
63,073 |
0.21% |
827,000 |
0 |
0.101 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
53 |
- |
$107.13 |
$4,819,000 |
44,518 |
0.14% |
620,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
60 |
- |
$535.41 |
$3,944,000 |
7,773 |
0.12% |
395,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
86 |
- |
$28.10 |
$1,708,000 |
64,814 |
0.05% |
-66,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
XLU |
SPDR Utilities Select |
93 |
- |
$68.41 |
$1,362,000 |
21,500 |
0.04% |
95,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
105 |
- |
$303.71 |
$900,000 |
2,566 |
0.03% |
112,000 |
0 |
0 |
Management Services |
|
|
XLF |
SPDR Financial Sector |
106 |
- |
$40.55 |
$884,000 |
23,500 |
0.03% |
105,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
114 |
- |
$17.99 |
$638,000 |
30,000 |
0.02% |
-15,000 |
0 |
0.021 |
REIT - Diversified |
|
|
SBR |
Sabine Royalty Trust |
117 |
- |
$62.95 |
$615,000 |
9,067 |
0.02% |
17,000 |
0 |
0.062 |
Diversified Investments |
|
|
HBAN |
Huntington Bancshares Inc |
118 |
- |
$13.80 |
$594,000 |
46,733 |
0.02% |
108,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
MMC |
Marsh & McLennan Companies Inc |
122 |
- |
$199.27 |
$563,000 |
2,969 |
0.02% |
-2,000 |
0 |
0.001 |
Insurance Brokers |
|
|
YUM |
YUM! Brands Inc |
128 |
- |
$134.34 |
$475,000 |
3,634 |
0.01% |
21,000 |
0 |
0.001 |
Restaurants |
|
|
ROP |
Roper Industries Inc |
130 |
- |
$517.21 |
$447,000 |
820 |
0.01% |
50,000 |
0 |
0.001 |
Diversified Machinery |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
132 |
- |
$162.79 |
$410,000 |
2,601 |
0.01% |
41,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PPG |
PPG Industries Inc |
136 |
- |
$132.92 |
$384,000 |
2,565 |
0.01% |
51,000 |
0 |
0.001 |
Conglomerates |
|
|
ITW |
Illinois Tool Works Inc |
138 |
- |
$243.92 |
$371,000 |
1,418 |
0.01% |
44,000 |
0 |
0 |
Diversified Machinery |
|
|
NMFC |
New Mountain Finance Corp |
140 |
- |
$12.70 |
$344,000 |
27,020 |
0.01% |
-6,000 |
0 |
0.028 |
Conglomerates |
|
|
WAT |
Waters Corp |
141 |
- |
$321.25 |
$310,000 |
942 |
0.01% |
52,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
MSCI |
Msci Inc |
142 |
- |
$467.04 |
$300,000 |
530 |
0.01% |
28,000 |
0 |
0.001 |
Business Services |
|
|
CME |
CME Group Inc |
144 |
- |
$207.65 |
$284,000 |
1,349 |
0.01% |
14,000 |
0 |
0 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
145 |
- |
$469.98 |
$280,000 |
641 |
0.01% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
148 |
- |
$288.14 |
$273,000 |
1,050 |
0.01% |
41,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
APD |
Air Products & Chemicals Inc |
149 |
- |
$245.87 |
$272,000 |
992 |
0.01% |
-9,000 |
0 |
0 |
Diversified Chemicals |
|
|
VEA |
Vanguard Europe Pacific ETF |
151 |
- |
$49.56 |
$263,000 |
5,483 |
0.01% |
23,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
SBUX |
Starbucks Corp |
153 |
- |
$73.11 |
$261,000 |
2,720 |
0.01% |
13,000 |
0 |
0 |
Specialty Eateries |
|
|
LH |
Laboratory Corp of America |
155 |
- |
$201.32 |
$248,000 |
1,092 |
0.01% |
28,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
156 |
- |
$78.92 |
$247,000 |
3,281 |
0.01% |
21,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
RS |
Reliance Steel & Aluminum Co |
157 |
- |
$289.78 |
$247,000 |
883 |
0.01% |
15,000 |
0 |
0 |
Metal Fabrication |
|
|
ADBE |
Adobe Systems Inc |
159 |
- |
$486.18 |
$239,000 |
400 |
0.01% |
35,000 |
0 |
0 |
Application Software |
|
|
MXCT |
Maxcyte, Inc. |
169 |
- |
$3.77 |
$103,000 |
21,933 |
0% |
35,000 |
0 |
0.022 |
N/A |
|
