0001332632-22-000008.txt : 20220816 0001332632-22-000008.hdr.sgml : 20220816 20220815182252 ACCESSION NUMBER: 0001332632-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220816 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHILTON INVESTMENT CO INC. CENTRAL INDEX KEY: 0001332632 IRS NUMBER: 352743592 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11480 FILM NUMBER: 221167696 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 FORMER COMPANY: FORMER CONFORMED NAME: CHILTON INVESTMENT CO LLC DATE OF NAME CHANGE: 20050708 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001332632 XXXXXXXX 06-30-2022 06-30-2022 CHILTON INVESTMENT CO INC.
1290 EAST MAIN STREET 1ST FLOOR STAMFORD CT 06902
13F HOLDINGS REPORT 028-11480 N
Greg Bshara Senior Vice President / Fund Controller 2033524082 Greg Bshara Stamford CT 08-15-2022 0 158 3586080 false
INFORMATION TABLE 2 form13f.xml 3M CO COMMON STOCK 88579Y101 3045 23529 SH DFND 23529 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 2069 19042 SH SOLE 19042 0 0 ABBVIE INC COMMON STOCK 00287Y109 1381 9019 SH SOLE 9019 0 0 ACCENTURE PLC COMMON STOCK G1151C101 390 1406 SH SOLE 1406 0 0 ADOBE INC COMMON STOCK 00724F101 515 1408 SH SOLE 1408 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 219 1842 SH SOLE 1842 0 0 ALPHABET INC COMMON STOCK 02079K107 5099 2331 SH SOLE 2331 0 0 ALPHABET INC COMMON STOCK 02079K305 90572 41561 SH DFND 41561 0 0 AMAZON.COM INC COMMON STOCK 023135106 2345 22080 SH SOLE 22080 0 0 AMC ENTERTAINMENT HOLDINGS INC COMMON STOCK 00165C104 364 26879 SH SOLE 26879 0 0 AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 1993 157144 SH SOLE 157144 0 0 AMERICAN PUBLIC EDUCATION INC COMMON STOCK 02913V103 5732 354711 SH DFND 354711 0 0 AMERICAN TOWER CORP REIT 03027X100 247 968 SH SOLE 968 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 802 3373 SH SOLE 3373 0 0 AMPHENOL CORP COMMON STOCK 032095101 346 5374 SH SOLE 5374 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 1486 10169 SH SOLE 10169 0 0 APPLE INC COMMON STOCK 037833100 6733 49244 SH SOLE 49244 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 588 6459 SH SOLE 6459 0 0 ARDAGH METAL PACKAGING SA COMMON STOCK L02235106 889 145735 SH DFND 145735 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2275 10832 SH SOLE 10832 0 0 AUTOZONE INC COMMON STOCK 053332102 1386 645 SH DFND 645 0 0 AVIS BUDGET GROUP INC COMMON STOCK 053774105 324 2200 SH SOLE 2200 0 0 BALL CORP COMMON STOCK 058498106 246645 3586518 SH SOLE 3586518 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 577 18525 SH SOLE 18525 0 0 BATH & BODY WORKS INC COMMON STOCK 070830104 1954 72600 SH SOLE 72600 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 10224 25 SH SOLE 25 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 29589 108378 SH DFND 108378 0 0 BEST BUY CO INC COMMON STOCK 086516101 1429 21927 SH SOLE 21927 0 0 BEYOND MEAT INC COMMON STOCK 08862E109 798 33340 SH SOLE 33340 0 0 BJ'S WHOLESALE CLUB HOLDINGS INC COMMON STOCK 05550J101 2294 36804 SH DFND 36804 0 0 BLACKROCK INC COMMON STOCK 09247X101 1489 2445 SH SOLE 2445 0 0 BLACKSTONE INC COMMON STOCK 09260D107 57326 628372 SH DFND 628372 0 0 BOOZ ALLEN HAMILTON HOLDING CO COMMON STOCK 099502106 14234 157526 SH DFND 157526 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 705 9156 SH SOLE 9156 0 0 BROADCOM INC COMMON STOCK 11135F101 373 767 SH SOLE 767 0 0 BROWN & BROWN INC COMMON STOCK 115236101 9090 155816 SH DFND 155816 0 0 BROWN-FORMAN CORP COMMON STOCK 115637100 536 7925 SH SOLE 7925 0 0 BROWN-FORMAN CORP COMMON STOCK 115637209 227 3230 SH SOLE 3230 0 0 CANADA GOOSE HOLDINGS INC COMMON STOCK 135086106 2208 122618 SH SOLE 122618 0 0 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 3789 33685 SH SOLE 33685 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 227507 3257548 SH DFND 3257548 0 0 CARGURUS INC COMMON STOCK 141788109 684 31845 SH SOLE 31845 0 0 CBRE GROUP INC COMMON STOCK 12504L109 3141 42666 SH SOLE 42666 0 0 CDW CORP COMMON STOCK 12514G108 246 1560 SH SOLE 1560 0 0 CHAMPIONX CORP COMMON STOCK 15872M104 922 46444 SH SOLE 46444 0 0 CHEVRON CORP COMMON STOCK 166764100 426 2942 SH SOLE 2942 0 0 CINTAS CORP COMMON STOCK 172908105 130779 350116 SH DFND 350116 0 0 CLOROX CO COMMON STOCK 189054109 11037 78289 SH DFND 78289 0 0 CME GROUP INC COMMON STOCK 12572Q105 258 1259 SH SOLE 1259 0 0 COCA COLA CO COMMON STOCK 191216100 3017 47952 SH SOLE 47952 0 0 COMCAST CORP COMMON STOCK 20030N101 517 13179 SH SOLE 13179 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 202110 421696 SH DFND 421696 0 0 CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105 2110 12520 SH DFND 12520 0 0 CROWN CASTLE INC REIT 22822V101 253 1500 SH SOLE 1500 0 0 CSX CORP COMMON STOCK 126408103 90948 3129679 SH DFND 3129679 0 0 CVS HEALTH CORP COMMON STOCK 126650100 5700 61511 SH SOLE 61511 0 0 DANAHER CORP COMMON STOCK 235851102 115933 457294 SH DFND 457294 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 3038 26858 SH SOLE 26858 0 0 DEERE & CO COMMON STOCK 244199105 64126 214130 SH DFND 214130 0 0 WALT DISNEY CORP COMMON STOCK 254687106 369 3914 SH SOLE 3914 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 388 1581 SH SOLE 1581 0 0 DOMINO'S PIZZA INC COMMON STOCK 25754A201 16539 42439 SH DFND 42439 0 0 EATON CORP PLC COMMON STOCK G29183103 361 2864 SH SOLE 2864 0 0 ECOLAB INC COMMON STOCK 278865100 692 4500 SH DFND 4500 0 0 ENTERPRISE PRODUCTS PARTNERS LP MLP 293792107 2337 95884 SH SOLE 95884 0 0 EQUITABLE HOLDINGS INC COMMON STOCK 29452E101 9341 358320 SH DFND 358320 0 0 FASTENAL CO COMMON STOCK 311900104 797 15970 SH SOLE 15970 0 0 FIRST LONG IS CORP COMMON STOCK 320734106 3045 173711 SH SOLE 173711 0 0 FLOOR & DECOR HOLDINGS INC COMMON STOCK 339750101 54168 860348 SH DFND 860348 0 0 HASBRO INC COMMON STOCK 418056107 5786 70660 SH DFND 70660 0 0 HERSHEY CO COMMON STOCK 427866108 4340 20171 SH SOLE 20171 0 0 HOME DEPOT INC COMMON STOCK 437076102 206748 753813 SH DFND 753813 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 290 1666 SH SOLE 1666 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 562 46733 SH SOLE 46733 0 0 IDEXX LABORATORIES INC COMMON STOCK 45168D104 8872 25296 SH SOLE 25296 0 0 INTUIT INC COMMON STOCK 461202103 73093 189634 SH DFND 189634 0 0 ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 4114 44518 SH SOLE 44518 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 4415 21250 SH SOLE 21250 0 0 ISHARES MSCI ACWI ETF ETF 464288257 1869 22283 SH SOLE 22283 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 5955 63073 SH SOLE 63073 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 2045 11518 SH SOLE 11518 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 1558 13838 SH SOLE 13838 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 313 735 SH SOLE 735 0 0 LANDS' END INC COMMON STOCK 51509F105 7968 750247 SH DFND 750247 0 0 LAUDER ESTEE COS INC COMMON STOCK 518439104 766 3008 SH SOLE 3008 0 0 LINDE PLC COMMON STOCK G5494J103 1838 6393 SH SOLE 6393 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 3342 7772 SH SOLE 7772 0 0 LOWE'S COS INC COMMON STOCK 548661107 10980 62860 SH DFND 62860 0 0 MAGELLAN MIDSTREAM PARTNERS LP MLP 559080106 775 16232 SH SOLE 16232 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 312 2008 SH SOLE 2008 0 0 MASTERCARD INC COMMON STOCK 57636Q104 126997 402553 SH DFND 402553 0 0 MCDONALD'S CORP COMMON STOCK 580135101 8407 34053 SH SOLE 34053 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 255 2842 SH SOLE 2842 0 0 MERCK & CO INC COMMON STOCK 58933Y105 11364 124651 SH SOLE 124651 0 0 META PLATFORMS INC COMMON STOCK 30303M102 485 3005 SH SOLE 3005 0 0 METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 141684 123335 SH DFND 123335 0 0 MICROSOFT CORP COMMON STOCK 594918104 264854 1031243 SH DFND 1031243 0 0 MISTER CAR WASH INC COMMON STOCK 60646V105 9345 858914 SH DFND 858914 0 0 MONGODB INC COMMON STOCK 60937P106 3397 13090 SH SOLE 13090 0 0 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 16518 178187 SH DFND 178187 0 0 MOODY'S CORP COMMON STOCK 615369105 54532 200508 SH DFND 200508 0 0 MSCI INC COMMON STOCK 55354G100 255 619 SH SOLE 619 0 0 NEW MOUNTAIN FINANCE CORP COMMON STOCK 647551100 366 30763 SH SOLE 30763 0 0 NEW YORK TIMES CO COMMON STOCK 650111107 1369 49076 SH SOLE 49076 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 586 7569 SH SOLE 7569 0 0 NIKE INC COMMON STOCK 654106103 484 4738 SH SOLE 4738 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 821 3614 SH SOLE 3614 0 0 NVIDIA CORP COMMON STOCK 67066G104 652 4302 SH SOLE 4302 0 0 NVR INC COMMON STOCK 62944T105 2823 705 SH DFND 705 0 0 OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 6251 24390 SH DFND 24390 0 0 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 14228 22522 SH DFND 22522 0 0 PARAMOUNT GLOBAL COMMON STOCK 92556H206 2613 105874 SH DFND 105874 0 0 PAYCHEX INC COMMON STOCK 704326107 11890 104420 SH SOLE 104420 0 0 PEPSICO INC COMMON STOCK 713448108 3466 20795 SH SOLE 20795 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 280 2836 SH SOLE 2836 0 0 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 602 3816 SH SOLE 3816 0 0 POOL CORP COMMON STOCK 73278L105 96034 273421 SH DFND 273421 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 293 2565 SH SOLE 2565 0 0 PROCTER AND GAMBLE CO COMMON STOCK 742718109 959 6668 SH SOLE 6668 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 290 3021 SH SOLE 3021 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 182352 1393384 SH DFND 1393384 0 0 RIVIAN AUTOMOTIVE INC COMMON STOCK 76954A103 474 18413 SH DFND 18413 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 324 820 SH SOLE 820 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 44498 132018 SH DFND 132018 0 0 SELECT SECTOR SPDR INT-FINL ETP 81369Y605 739 23500 SH SOLE 23500 0 0 SELECT SECTOR SPDR INT-UTILS ETP 81369Y886 1508 21500 SH SOLE 21500 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 282157 1260134 SH DFND 1260134 0 0 SHOPIFY INC COMMON STOCK 82509L107 6195 198290 SH DFND 198290 0 0 SKYLINE CHAMPION CORP COMMON STOCK 830830105 49002 1033357 SH DFND 1033357 0 0 SNOWFLAKE INC COMMON STOCK 833445109 1751 12590 SH SOLE 12590 0 0 SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 102 19428 SH SOLE 19428 0 0 SPDR PORTFOLIO DEVELOPED WORLD ETP 78463X889 1865 64657 SH SOLE 64657 0 0 SPDR PORTFOLIO SHORT TERM CORP ETP 78464A474 341 11472 SH SOLE 11472 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 400 1061 SH SOLE 1061 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 3214 7773 SH SOLE 7773 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 1107 10557 SH SOLE 10557 0 0 STARBUCKS CORP COMMON STOCK 855244109 4948 64775 SH DFND 64775 0 0 STRYKER CORP COMMON STOCK 863667101 666 3347 SH SOLE 3347 0 0 TARGET CORP COMMON STOCK 87612E106 2800 19824 SH SOLE 19824 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 4479 29151 SH SOLE 29151 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 87663 161359 SH DFND 161359 0 0 TJX COS INC COMMON STOCK 872540109 1874 33562 SH SOLE 33562 0 0 TORO CO COMMON STOCK 891092108 2105 27774 SH DFND 27774 0 0 TRACTOR SUPPLY CO COMMON STOCK 892356106 54652 281930 SH DFND 281930 0 0 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 614 12950 SH SOLE 12950 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 185163 868167 SH DFND 868167 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 31430 61192 SH SOLE 61192 0 0 US BANCORP COMMON STOCK 902973304 468 10172 SH SOLE 10172 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 8691 46078 SH SOLE 46078 0 0 VERISK ANALYTICS INC COMMON STOCK 92345Y106 320 1847 SH SOLE 1847 0 0 VISA INC COMMON STOCK 92826C839 7686 39039 SH SOLE 39039 0 0 WALMART INC COMMON STOCK 931142103 441 3627 SH SOLE 3627 0 0 WARBY PARKER INC COMMON STOCK 93403J106 205 18224 SH SOLE 18224 0 0 WATERS CORP COMMON STOCK 941848103 312 942 SH SOLE 942 0 0 WELLS FARGO CO PERP CONV PFD A PREFERRED STOCK 949746804 1580 1300 SH SOLE 1300 0 0 YUM! BRANDS INC COMMON STOCK 988498101 412 3634 SH SOLE 3634 0 0 ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105 3129 10646 SH DFND 10646 0 0 ZOETIS INC COMMON STOCK 98978V103 19294 112249 SH SOLE 112249 0 0