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