0001332632-19-000004.txt : 20190506 0001332632-19-000004.hdr.sgml : 20190506 20190506133922 ACCESSION NUMBER: 0001332632-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190506 DATE AS OF CHANGE: 20190506 EFFECTIVENESS DATE: 20190506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHILTON INVESTMENT CO LLC CENTRAL INDEX KEY: 0001332632 IRS NUMBER: 870742367 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11480 FILM NUMBER: 19798824 BUSINESS ADDRESS: STREET 1: 1290 EAST MAIN STREET STREET 2: 1ST FLOOR CITY: STAMFORD STATE: CT ZIP: 06902 BUSINESS PHONE: 203-352-4000 MAIL ADDRESS: STREET 1: 1290 EAST MAIN STREET STREET 2: 1ST FLOOR CITY: STAMFORD STATE: CT ZIP: 06902 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001332632 XXXXXXXX 03-31-2019 03-31-2019 CHILTON INVESTMENT CO LLC
1290 EAST MAIN STREET 1ST FLOOR STAMFORD CT 06902
13F HOLDINGS REPORT 028-11480 N
Joseph Eggleton EVP - Chief Operating Officer 203-352-4184 Joseph Eggleton Stamford CT 05-06-2019 0 118 2851724 false
INFORMATION TABLE 2 form13f.xml 3M CO COMMON STOCK 88579Y101 8050 38741 SH SOLE 38741 0 0 ABBOTT LABS COMMON STOCK 002824100 671 8388 SH SOLE 8388 0 0 ALPHABET INC COMMON STOCK 02079K305 1539 1308 SH SOLE 1308 0 0 ALPHABET INC COMMON STOCK 02079K107 1683 1434 SH SOLE 1434 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 549 9564 SH SOLE 9564 0 0 AMAZON.COM INC COMMON STOCK 023135106 1145 643 SH SOLE 643 0 0 AMERICAN PUBLIC EDUCATION IN COMMON STOCK 02913V103 676 22429 SH SOLE 22429 0 0 AMERIPRISE FINL INC COMMON STOCK 03076C106 401 3134 SH SOLE 3134 0 0 APPLE INC COMMON STOCK 037833100 1953 10284 SH SOLE 10284 0 0 APPLIED MATLS INC COMMON STOCK 038222105 277 6982 SH SOLE 6982 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 6775 42413 SH SOLE 42413 0 0 BALL CORP COMMON STOCK 058498106 177346 3065095 SH DFND 3065095 0 0 BANK AMER CORP COMMON STOCK 060505104 82323 2983787 SH DFND 2983787 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 27887 111668 SH SOLE 111668 0 0 BERKLEY W R CORP COMMON STOCK 084423102 542 6396 SH DFND 6396 0 0 BERKSHIRE HATHAWAY INC-A COMMON STOCK 084670108 6024 20 SH SOLE 20 0 0 BERKSHIRE HATHAWAY INC-B COMMON STOCK 084670702 22852 113756 SH SOLE 113756 0 0 BIOGEN INC COMMON STOCK 09062X103 443 1872 SH SOLE 1872 0 0 BLACKSTONE GROUP L P MLP 09253U108 45728 1307642 SH DFND 1307642 0 0 BOEING CO COMMON STOCK 097023105 87389 229115 SH DFND 229115 0 0 BRIGHT HORIZONS FAM SOL IN DEL COMMON STOCK 109194100 618 4865 SH SOLE 4865 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 246 5157 SH SOLE 5157 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 217 4120 SH SOLE 4120 0 0 CADENCE BANCORPORATION COMMON STOCK 12739A100 13829 745511 SH DFND 745511 0 0 CANADA GOOSE HOLDINGS INC COMMON STOCK 135086106 1032 21493 SH DFND 21493 0 0 CARMAX INC COMMON STOCK 143130102 34405 492905 SH DFND 492905 0 0 CARTERS INC COMMON STOCK 146229109 2490 24704 SH DFND 24704 0 0 CBS CORP NEW COMMON STOCK 124857202 1050 22088 SH DFND 22088 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 228 1854 SH SOLE 1854 0 0 CINTAS CORP COMMON STOCK 172908105 75581 373961 SH DFND 373961 0 0 CISCO SYS INC COMMON STOCK 17275R102 7678 142209 SH SOLE 142209 0 0 COCA COLA CO COMMON STOCK 191216100 15139 323067 SH SOLE 323067 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 105993 437736 SH DFND 437736 0 0 CSX CORP COMMON STOCK 126408103 127070 1698339 SH DFND 1698339 0 0 DANAHER CORP DEL COMMON STOCK 235851102 391 2960 SH SOLE 2960 0 0 DEERE & CO COMMON STOCK 244199105 26421 165298 SH DFND 165298 0 0 DELTA AIR LINES INC DEL COMMON STOCK 247361702 18997 367793 SH DFND 367793 0 0 DISNEY WALT CO COMMON STOCK 254687106 70596 635828 SH DFND 635828 0 0 DOLLAR TREE INC COMMON STOCK 256746108 264 2509 SH SOLE 2509 0 0 DOMINOS PIZZA INC COMMON STOCK 25754A201 61577 238579 SH DFND 238579 0 0 ECOLAB INC COMMON STOCK 278865100 6083 34456 SH DFND 34456 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1439 17807 SH SOLE 17807 0 0 FACEBOOK INC COMMON STOCK 30303M102 569 3416 SH SOLE 3416 0 0 FASTENAL CO COMMON STOCK 311900104 1677 26073 SH SOLE 26073 0 0 FIRST LONG IS CORP COMMON STOCK 320734106 2276 103783 SH DFND 103783 0 0 FRANKLIN RES INC COMMON STOCK 354613101 433 13057 SH SOLE 13057 0 0 FRONTDOOR INC COMMON STOCK 35905A109 34011 988104 SH DFND 988104 0 0 HASBRO INC COMMON STOCK 418056107 12589 148066 SH DFND 148066 0 0 HEICO CORP NEW COMMON STOCK 422806109 55120 581010 SH DFND 581010 0 0 HERSHEY CO COMMON STOCK 427866108 1832 15958 SH SOLE 15958 0 0 HOME DEPOT INC COMMON STOCK 437076102 168579 878517 SH DFND 878517 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 1634 10283 SH SOLE 10283 0 0 IDEXX LABS INC COMMON STOCK 45168D104 58901 263420 SH DFND 263420 0 0 INGEVITY CORP COMMON STOCK 45688C107 71371 675795 SH DFND 675795 0 0 INTUIT COMMON STOCK 461202103 53344 204063 SH DFND 204063 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1053 1845 SH SOLE 1845 0 0 IQVIA HLDGS INC COMMON STOCK 46266C105 70749 491827 SH DFND 491827 0 0 ISHARES RUSSELL 1000 ETF ETP 464287622 3343 21250 SH SOLE 21250 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1790 12808 SH SOLE 12808 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 79389 784242 SH DFND 784242 0 0 KEMPER CORP DEL COMMON STOCK 488401100 27552 361861 SH DFND 361861 0 0 KEURIG DR PEPPER INC COMMON STOCK 49271V100 619 22115 SH SOLE 22115 0 0 LINDE PLC COMMON STOCK G5494J103 15393 87494 SH DFND 87494 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 10512 35022 SH SOLE 35022 0 0 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 4566 76286 SH SOLE 76286 0 0 MASTERCARD INC COMMON STOCK 57636Q104 127502 541523 SH DFND 541523 0 0 MCDONALDS CORP COMMON STOCK 580135101 6212 32711 SH SOLE 32711 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 1811 19879 SH SOLE 19879 0 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 1297 15600 SH SOLE 15600 0 0 METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 33762 46697 SH DFND 46697 0 0 MGP INGREDIENTS INC NEW COMMON STOCK 55303J106 299 3870 SH SOLE 3870 0 0 MICROSOFT CORP COMMON STOCK 594918104 155153 1315529 SH DFND 1315529 0 0 MOHAWK INDS INC COMMON STOCK 608190104 582 4612 SH SOLE 4612 0 0 MOODYS CORP COMMON STOCK 615369105 56082 309694 SH DFND 309694 0 0 MPLX LP MLP 55336V100 804 24457 SH DFND 24457 0 0 NIKE INC COMMON STOCK 654106103 283 3358 SH SOLE 3358 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 225 835 SH SOLE 835 0 0 NVR INC COMMON STOCK 62944T105 598 216 SH SOLE 216 0 0 OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 2408 16677 SH DFND 16677 0 0 ON DECK CAP INC COMMON STOCK 682163100 81 15000 SH SOLE 15000 0 0 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 1364 3512 SH SOLE 3512 0 0 PAPA JOHNS INTL INC COMMON STOCK 698813102 2873 54268 SH DFND 54268 0 0 PAYCHEX INC COMMON STOCK 704326107 4610 57486 SH SOLE 57486 0 0 PAYPAL HLDGS INC COMMON STOCK 70450Y103 45210 435386 SH DFND 435386 0 0 PEPSICO INC COMMON STOCK 713448108 9796 79934 SH SOLE 79934 0 0 PFIZER INC COMMON STOCK 717081103 350 8234 SH SOLE 8234 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 330 3734 SH SOLE 3734 0 0 PHILLIPS 66 COMMON STOCK 718546104 4932 51824 SH SOLE 51824 0 0 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 33294 271432 SH DFND 271432 0 0 POOL CORPORATION COMMON STOCK 73278L105 22514 136473 SH DFND 136473 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 335 3217 SH SOLE 3217 0 0 REPUBLIC SVCS INC COMMON STOCK 760759100 82290 1023758 SH DFND 1023758 0 0 RPM INTL INC COMMON STOCK 749685103 3234 55727 SH DFND 55727 0 0 SERVICE CORP INTL COMMON STOCK 817565104 4135 102991 SH DFND 102991 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 205078 476139 SH DFND 476139 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 2910 35276 SH DFND 35276 0 0 SONOCO PRODS CO COMMON STOCK 835495102 1234 20056 SH DFND 20056 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON STOCK 848574109 4785 52278 SH DFND 52278 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 68372 249787 SH DFND 249787 0 0 THOR INDS INC COMMON STOCK 885160101 38598 618855 SH DFND 618855 0 0 TJX COS INC NEW COMMON STOCK 872540109 1909 35868 SH SOLE 35868 0 0 TORO CO COMMON STOCK 891092108 2078 30182 SH SOLE 30182 0 0 TRACTOR SUPPLY CO COMMON STOCK 892356106 12518 128044 SH DFND 128044 0 0 ULTA SALON COSMETICS & FRAGRANCE COMMON STOCK 90384S303 825 2367 SH SOLE 2367 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 79823 477408 SH DFND 477408 0 0 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 3703 33137 SH SOLE 33137 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 226 1756 SH SOLE 1756 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 258 1043 SH SOLE 1043 0 0 US BANCORP DEL COM NEW COMMON STOCK 902973304 799 16587 SH SOLE 16587 0 0 VISA INC COMMON STOCK 92826C839 23200 148538 SH DFND 148538 0 0 WAL-MART STORES INC COMMON STOCK 931142103 341 3499 SH SOLE 3499 0 0 WASTE MGMT INC DEL COMMON STOCK 94106L109 386 3711 SH SOLE 3711 0 0 WATERS CORP COMMON STOCK 941848103 707 2807 SH SOLE 2807 0 0 WELLS FARGO CO 7.50 PERCENT SERIES L (CONV PREFERRED) PREFERRED STOCK 949746804 4988 3860 SH SOLE 3860 0 0 WELLS FARGO & CO NEW COMMON STOCK 949746101 1531 31676 SH SOLE 31676 0 0 WOODWARD INC COMMON STOCK 980745103 4579 48256 SH DFND 48256 0 0 XYLEM INC COMMON STOCK 98419M100 66800 845142 SH DFND 845142 0 0 YUM BRANDS INC COMMON STOCK 988498101 813 8150 SH SOLE 8150 0 0