0001332632-23-000002.txt : 20230215
0001332632-23-000002.hdr.sgml : 20230215
20230215131033
ACCESSION NUMBER: 0001332632-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230215
DATE AS OF CHANGE: 20230215
EFFECTIVENESS DATE: 20230215
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: 23634708
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
X0202
13F-HR
LIVE
false
false
false
0001332632
XXXXXXXX
12-31-2022
12-31-2022
CHILTON INVESTMENT CO INC.
1290 EAST MAIN STREET
1ST FLOOR
STAMFORD
CT
06902
13F HOLDINGS REPORT
028-11480
N
Greg Bshara
Sr. VP - Controller, Fund Accounting
2033524082
Greg Bshara
Stamford
CT
02-15-2023
0
135
3266372868
false
INFORMATION TABLE
2
form13f.xml
ABBOTT LABORATORIES
COMMON STOCK
002824100
1973475
17975
SH
SOLE
17975
0
0
ABBVIE INC
COMMON STOCK
00287Y109
1575213
9747
SH
SOLE
9747
0
0
ACCENTURE PLC
COMMON STOCK
G1151C101
368506
1381
SH
SOLE
1381
0
0
ADOBE INC
COMMON STOCK
00724F101
232206
690
SH
SOLE
690
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
275655
1842
SH
SOLE
1842
0
0
ALPHABET INC
COMMON STOCK
02079K107
4395418
49537
SH
SOLE
49537
0
0
ALPHABET INC
COMMON STOCK
02079K305
21687111
245802
SH
DFND
245802
0
0
AMAZON.COM INC
COMMON STOCK
023135106
1550640
18460
SH
SOLE
18460
0
0
AMERICAN PUBLIC EDUCATION INC
COMMON STOCK
02913V103
805253
65521
SH
SOLE
65521
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
1050251
3373
SH
SOLE
3373
0
0
AMPHENOL CORP
COMMON STOCK
032095101
370650
4868
SH
SOLE
4868
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
1880276
11463
SH
SOLE
11463
0
0
AON PLC
COMMON STOCK
G0403H108
21120551
70369
SH
DFND
70369
0
0
APPLE INC
COMMON STOCK
037833100
6829770
52565
SH
SOLE
52565
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
628977
6459
SH
SOLE
6459
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
2418458
10125
SH
SOLE
10125
0
0
AUTOZONE INC
COMMON STOCK
053332102
1677003
680
SH
DFND
680
0
0
BALL CORP
COMMON STOCK
058498106
166220035
3250294
SH
DFND
3250294
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
25383731
766417
SH
DFND
766417
0
0
W R BERKLEY CORP
COMMON STOCK
084423102
22850043
314869
SH
DFND
314869
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
27923943
90398
SH
DFND
90398
0
0
BJ'S WHOLESALE CLUB HOLDINGS INC
COMMON STOCK
05550J101
5176953
78249
SH
DFND
78249
0
0
BLACKROCK INC
COMMON STOCK
09247X101
2067782
2918
SH
SOLE
2918
0
0
BLACKSTONE INC
COMMON STOCK
09260D107
24054327
324226
SH
DFND
324226
0
0
BOOZ ALLEN HAMILTON HOLDING CO
COMMON STOCK
099502106
18337616
175446
SH
DFND
175446
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
658774
9156
SH
SOLE
9156
0
0
BROADCOM INC
COMMON STOCK
11135F101
428853
767
SH
SOLE
767
0
0
BROWN & BROWN INC
COMMON STOCK
115236101
27071290
475185
SH
DFND
475185
0
0
BROWN-FORMAN CORP
COMMON STOCK
115637100
521148
7925
SH
SOLE
7925
0
0
BROWN-FORMAN CORP
COMMON STOCK
115637209
212146
3230
SH
SOLE
3230
0
0
CANADA GOOSE HOLDINGS INC
COMMON STOCK
135086106
3087542
173360
SH
DFND
173360
0
0
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK
13645T100
193493695
2594097
SH
DFND
2594097
0
0
CDW CORP
COMMON STOCK
12514G108
2389400
13380
SH
DFND
13380
0
0
CHAMPIONX CORP
COMMON STOCK
15872M104
266708
9200
SH
SOLE
9200
0
0
CHEVRON CORP
COMMON STOCK
166764100
1024529
5708
SH
SOLE
5708
0
0
CHURCHILL DOWNS INC
COMMON STOCK
171484108
2712436
12829
SH
DFND
12829
0
0
CINTAS CORP
COMMON STOCK
172908105
123341486
273109
SH
DFND
273109
0
0
CME GROUP INC
COMMON STOCK
12572Q105
235424
1400
SH
SOLE
1400
0
0
COCA COLA CO
COMMON STOCK
191216100
2239136
35201
SH
SOLE
35201
0
0
COMCAST CORP
COMMON STOCK
20030N101
643658
18406
SH
SOLE
18406
0
0
COPART INC
COMMON STOCK
217204106
1180231
19383
SH
SOLE
19383
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
188378834
412659
SH
DFND
412659
0
0
CROWN CASTLE INC
REIT
22822V101
203460
1500
SH
SOLE
1500
0
0
CSX CORP
COMMON STOCK
126408103
107936860
3484082
SH
DFND
3484082
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
8930864
95835
SH
SOLE
95835
0
0
DANAHER CORP
COMMON STOCK
235851102
101469004
382296
SH
DFND
382296
0
0
DARLING INGREDIENTS INC
COMMON STOCK
237266101
1733117
27690
SH
DFND
27690
0
0
DEERE & CO
COMMON STOCK
244199105
46019240
107331
SH
DFND
107331
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
389321
1581
SH
SOLE
1581
0
0
DOMINO'S PIZZA INC
COMMON STOCK
25754A201
9199691
26558
SH
DFND
26558
0
0
DUCKHORN PORTFOLIO INC
COMMON STOCK
26414D106
4031564
243305
SH
DFND
243305
0
0
EATON CORP PLC
COMMON STOCK
G29183103
1511115
9628
SH
SOLE
9628
0
0
ENTERPRISE PRODUCTS PARTNERS LP
MLP
293792107
1563314
64814
SH
SOLE
64814
0
0
FASTENAL CO
COMMON STOCK
311900104
755700
15970
SH
SOLE
15970
0
0
FIRST LONG IS CORP
COMMON STOCK
320734106
2923542
162419
SH
SOLE
162419
0
0
HASBRO INC
COMMON STOCK
418056107
8680930
142287
SH
DFND
142287
0
0
HERSHEY CO
COMMON STOCK
427866108
41786344
180448
SH
DFND
180448
0
0
HOME DEPOT INC
COMMON STOCK
437076102
222403659
704121
SH
DFND
704121
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
367739
1716
SH
SOLE
1716
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
658935
46733
SH
SOLE
46733
0
0
IDEXX LABORATORIES INC
COMMON STOCK
45168D104
10058254
24655
SH
SOLE
24655
0
0
INTUIT INC
COMMON STOCK
461202103
57416178
147516
SH
DFND
147516
0
0
INVESCO S&P 500 EQUAL WEIGHT ETF
ETP
46137V357
2757624
19523
SH
SOLE
19523
0
0
ISHARES CORE S&P SMALL-CAP ETF
ETP
464287804
4213184
44518
SH
SOLE
44518
0
0
ISHARES CORE GROWTH ALLOCATION ETF
ETP
464289867
217360
4609
SH
SOLE
4609
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETP
464287622
4473550
21250
SH
SOLE
21250
0
0
ISHARES MSCI ACWI ETF
ETP
464288257
1891381
22283
SH
SOLE
22283
0
0
ISHARES MSCI EAFE ETF
ETP
464287465
215365
3281
SH
SOLE
3281
0
0
ISHARES S&P MID-CAP 400 VALUE ETF
ETP
464287705
6357758
63073
SH
SOLE
63073
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
1688774
9560
SH
SOLE
9560
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
1801634
13435
SH
SOLE
13435
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
341704
813
SH
SOLE
813
0
0
LANDS' END INC
COMMON STOCK
51509F105
4456856
587201
SH
DFND
587201
0
0
LINDE PLC
COMMON STOCK
G5494J103
1722883
5282
SH
SOLE
5282
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
4756413
9777
SH
SOLE
9777
0
0
LOWE'S COS INC
COMMON STOCK
548661107
411431
2065
SH
SOLE
2065
0
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
332284
2008
SH
SOLE
2008
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
123991825
356575
SH
DFND
356575
0
0
MCDONALD'S CORP
COMMON STOCK
580135101
10044446
38115
SH
SOLE
38115
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
4869624
62656
SH
SOLE
62656
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
11676489
105241
SH
SOLE
105241
0
0
META PLATFORMS INC
COMMON STOCK
30303M102
346098
2876
SH
SOLE
2876
0
0
METTLER-TOLEDO INTERNATIONAL
COMMON STOCK
592688105
166916229
115477
SH
DFND
115477
0
0
MICROSOFT CORP
COMMON STOCK
594918104
240453844
1002643
SH
DFND
1002643
0
0
MISTER CAR WASH INC
COMMON STOCK
60646V105
3046915
330110
SH
DFND
330110
0
0
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
50759924
499950
SH
DFND
499950
0
0
MOODY'S CORP
COMMON STOCK
615369105
57843462
207607
SH
DFND
207607
0
0
MSCI INC
COMMON STOCK
55354G100
260030
559
SH
SOLE
559
0
0
NEW MOUNTAIN FINANCE CORP
COMMON STOCK
647551100
349613
28263
SH
SOLE
28263
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
474514
5676
SH
SOLE
5676
0
0
NIKE INC
COMMON STOCK
654106103
566328
4840
SH
SOLE
4840
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
966706
3923
SH
SOLE
3923
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
699063
11098
SH
SOLE
11098
0
0
OLD DOMINION FREIGHT LINE INC
COMMON STOCK
679580100
7076338
24936
SH
DFND
24936
0
0
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
20216207
23952
SH
DFND
23952
0
0
PEPSICO INC
COMMON STOCK
713448108
46831949
259227
SH
DFND
259227
0
0
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
602699
3816
SH
SOLE
3816
0
0
POOL CORP
COMMON STOCK
73278L105
82736535
273663
SH
DFND
273663
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
322523
2565
SH
SOLE
2565
0
0
PROCTER AND GAMBLE CO
COMMON STOCK
742718109
725669
4788
SH
SOLE
4788
0
0
Raymond James Financial Inc
COMMON STOCK
754730109
3274846
30649
SH
DFND
30649
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
412965
4092
SH
SOLE
4092
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
177624647
1377042
SH
DFND
1377042
0
0
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
354314
820
SH
SOLE
820
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
1032285
3082
SH
SOLE
3082
0
0
SELECT SECTOR SPDR INT-FINL
ETP
81369Y605
803700
23500
SH
SOLE
23500
0
0
SELECT SECTOR SPDR INT-UTILS
ETP
81369Y886
1515750
21500
SH
SOLE
21500
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
269958604
1137482
SH
DFND
1137482
0
0
SKYLINE CHAMPION CORP
COMMON STOCK
830830105
54772282
1063333
SH
DFND
1063333
0
0
SPDR PORTFOLIO DEVELOPED WORLD
ETP
78463X889
1919666
64657
SH
SOLE
64657
0
0
SPDR S&P 500 ETF TRUST
ETP
78462F103
5080200
13284
SH
SOLE
13284
0
0
SPDR S&P MIDCAP 400 ETF TRUST
ETP
78467Y107
3441807
7773
SH
SOLE
7773
0
0
STRYKER CORP
COMMON STOCK
863667101
792637
3242
SH
SOLE
3242
0
0
TARGET CORP
COMMON STOCK
87612E106
3369198
22606
SH
SOLE
22606
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
5045488
30538
SH
SOLE
30538
0
0
THE CHARLES SCHWAB CORP
COMMON STOCK
808513105
376252
4519
SH
SOLE
4519
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
81670081
148305
SH
DFND
148305
0
0
TJX COS INC
COMMON STOCK
872540109
2847292
35770
SH
SOLE
35770
0
0
TORO CO
COMMON STOCK
891092108
1104832
9760
SH
SOLE
9760
0
0
TRACTOR SUPPLY CO
COMMON STOCK
892356106
12376500
55014
SH
DFND
55014
0
0
TRIMBLE INC
COMMON STOCK
896239100
293956
5814
SH
SOLE
5814
0
0
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
557239
12950
SH
SOLE
12950
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
161704690
780918
SH
DFND
780918
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
276579
1591
SH
SOLE
1591
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
36029442
67957
SH
SOLE
67957
0
0
US BANCORP
COMMON STOCK
902973304
1011141
23186
SH
SOLE
23186
0
0
VANGUARD TOTAL STOCK MARKET ETF
ETP
922908769
8809653
46078
SH
SOLE
46078
0
0
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
325848
1847
SH
SOLE
1847
0
0
VISA INC
COMMON STOCK
92826C839
10713144
51565
SH
SOLE
51565
0
0
WALMART INC
COMMON STOCK
931142103
298043
2102
SH
SOLE
2102
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
1103180
7032
SH
SOLE
7032
0
0
WATERS CORP
COMMON STOCK
941848103
322710
942
SH
SOLE
942
0
0
WELLS FARGO CO PERP CONV PFD A
PREFERRED STOCK
949746804
1540500
1300
SH
SOLE
1300
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
465443
3634
SH
SOLE
3634
0
0
ZOETIS INC
COMMON STOCK
98978V103
10954759
74751
SH
SOLE
74751
0
0