0001332632-23-000004.txt : 20230515
0001332632-23-000004.hdr.sgml : 20230515
20230515110210
ACCESSION NUMBER: 0001332632-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
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: 23919619
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
03-31-2023
03-31-2023
CHILTON INVESTMENT CO INC.
1290 EAST MAIN STREET
1ST FLOOR
STAMFORD
CT
06902
13F HOLDINGS REPORT
028-11480
N
Greg Bshara
Sr. VP - Controller
2033524082
Greg Bshara
Stamford
CT
05-15-2023
0
149
3233951104
false
INFORMATION TABLE
2
form13f.xml
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ADR
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16489
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SOLE
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0
ABBOTT LABORATORIES
COMMON STOCK
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1802732
17803
SH
SOLE
17803
0
0
ABBVIE INC
COMMON STOCK
00287Y109
1553379
9747
SH
SOLE
9747
0
0
ACCENTURE PLC
COMMON STOCK
G1151C101
411852
1441
SH
SOLE
1441
0
0
ADOBE INC
COMMON STOCK
00724F101
265905
690
SH
SOLE
690
0
0
AGCO CORP
COMMON STOCK
001084102
851760
6300
SH
SOLE
6300
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
1624996
78200
SH
SOLE
78200
0
0
ALPHABET INC
COMMON STOCK
02079K107
5155904
49576
SH
SOLE
49576
0
0
ALPHABET INC
COMMON STOCK
02079K305
27240328
262608
SH
DFND
262608
0
0
AMAZON.COM INC
COMMON STOCK
023135106
1590563
15399
SH
SOLE
15399
0
0
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
1063549
72105
SH
SOLE
72105
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
1015435
3313
SH
SOLE
3313
0
0
AMPHENOL CORP
COMMON STOCK
032095101
397813
4868
SH
SOLE
4868
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
2294063
11632
SH
SOLE
11632
0
0
AON PLC
COMMON STOCK
G0403H108
84993986
269574
SH
DFND
269574
0
0
APPLE INC
COMMON STOCK
037833100
9105613
55219
SH
SOLE
55219
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
781444
6362
SH
SOLE
6362
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
2981238
13391
SH
SOLE
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0
AUTOZONE INC
COMMON STOCK
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3497947
1423
SH
DFND
1423
0
0
BALL CORP
COMMON STOCK
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128739606
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SH
DFND
2336048
0
0
BANK OF AMERICA CORP
COMMON STOCK
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1196252
41827
SH
SOLE
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0
0
W R BERKLEY CORP
COMMON STOCK
084423102
48004888
771039
SH
DFND
771039
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
16274032
52706
SH
SOLE
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0
0
BJ'S WHOLESALE CLUB HOLDINGS INC
COMMON STOCK
05550J101
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77810
SH
DFND
77810
0
0
BLACKROCK INC
COMMON STOCK
09247X101
1787220
2671
SH
SOLE
2671
0
0
BLACKSTONE INC
COMMON STOCK
09260D107
17172720
195500
SH
SOLE
195500
0
0
BLACKSTONE MORTGAGE TRUST INC
REIT
09257W100
2336797
130913
SH
SOLE
130913
0
0
BLACKSTONE SECURED LENDING FUND
COMMON STOCK
09261X102
1192153
47820
SH
SOLE
47820
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0
BOOZ ALLEN HAMILTON HOLDING CO
COMMON STOCK
099502106
18481181
199387
SH
DFND
199387
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
648464
9356
SH
SOLE
9356
0
0
BROADCOM INC
COMMON STOCK
11135F101
492061
767
SH
SOLE
767
0
0
BROWN & BROWN INC
COMMON STOCK
115236101
8794619
153163
SH
DFND
153163
0
0
CANADIAN PAC RY LTD
COMMON STOCK
13645T100
165452315
2150407
SH
DFND
2150407
0
0
CARVANA CO
COMMON STOCK
146869102
232444
23743
SH
SOLE
23743
0
0
CASELLA WASTE SYSTEMS INC
COMMON STOCK
147448104
413300
5000
SH
SOLE
5000
0
0
CDW CORP
COMMON STOCK
12514G108
4228724
21698
SH
DFND
21698
0
0
CHEVRON CORP
COMMON STOCK
166764100
1698659
10411
SH
SOLE
10411
0
0
CHURCHILL DOWNS INC
COMMON STOCK
171484108
5006049
19475
SH
DFND
19475
0
0
CINTAS CORP
COMMON STOCK
172908105
121051431
261631
SH
DFND
261631
0
0
CLEAN HARBORS INC
COMMON STOCK
184496107
1013459
7109
SH
DFND
7109
0
0
CME GROUP INC
COMMON STOCK
12572Q105
241124
1259
SH
SOLE
1259
0
0
COCA COLA CO
COMMON STOCK
191216100
2152751
34705
SH
SOLE
34705
0
0
COMCAST CORP
COMMON STOCK
20030N101
439946
11605
SH
SOLE
11605
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
335727
3384
SH
SOLE
3384
0
0
COPART INC
COMMON STOCK
217204106
1322643
17586
SH
SOLE
17586
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
204837142
412255
SH
DFND
412255
0
0
CROWDSTRIKE HOLDINGS INC
COMMON STOCK
22788C105
671476
4892
SH
SOLE
4892
0
0
CSX CORP
COMMON STOCK
126408103
119777096
4000571
SH
DFND
4000571
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
6166690
82986
SH
SOLE
82986
0
0
DANAHER CORP
COMMON STOCK
235851102
16846858
66842
SH
SOLE
66842
0
0
DARLING INGREDIENTS INC
COMMON STOCK
237266101
2049198
35089
SH
DFND
35089
0
0
DEERE & CO
COMMON STOCK
244199105
42991543
104126
SH
DFND
104126
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
459013
2181
SH
SOLE
2181
0
0
DOMINO'S PIZZA INC
COMMON STOCK
25754A201
7439228
22552
SH
DFND
22552
0
0
DUCKHORN PORTFOLIO INC
COMMON STOCK
26414D106
4289295
269767
SH
DFND
269767
0
0
EATON CORP PLC
COMMON STOCK
G29183103
1128274
6585
SH
SOLE
6585
0
0
ENTERPRISE PRODUCTS PARTNERS LP
MLP
293792107
1678683
64814
SH
SOLE
64814
0
0
FASTENAL CO
COMMON STOCK
311900104
861422
15970
SH
SOLE
15970
0
0
FIRST LONG IS CORP
COMMON STOCK
320734106
2192657
162419
SH
SOLE
162419
0
0
FIVE BELOW INC
COMMON STOCK
33829M101
222242
1079
SH
SOLE
1079
0
0
HASBRO INC
COMMON STOCK
418056107
4286181
79832
SH
DFND
79832
0
0
HERSHEY CO
COMMON STOCK
427866108
56235804
221044
SH
DFND
221044
0
0
HILTON WORLDWIDE HOLDINGS INC
COMMON STOCK
43300A203
339920
2413
SH
DFND
2413
0
0
HOME DEPOT INC
COMMON STOCK
437076102
209302055
709210
SH
DFND
709210
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
363701
1903
SH
SOLE
1903
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
523410
46733
SH
SOLE
46733
0
0
IDEXX LABORATORIES INC
COMMON STOCK
45168D104
12167947
24332
SH
SOLE
24332
0
0
INTUIT INC
COMMON STOCK
461202103
36749321
82429
SH
DFND
82429
0
0
INVESCO S&P 500 EQUAL WEIGHT ETF
ETP
46137V357
376157
2601
SH
SOLE
2601
0
0
ISHARES CORE S&P SMALL-CAP ETF
ETP
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4304891
44518
SH
SOLE
44518
0
0
ISHARES RUSSELL 1000 ETF
ETP
464287622
4786138
21250
SH
SOLE
21250
0
0
ISHARES MSCI ACWI ETF
ETP
464288257
2031318
22283
SH
SOLE
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0
0
ISHARES MSCI EAFE ETF
ETP
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3281
SH
SOLE
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0
0
ISHARES MSCI EMERGING MARKETS
ETP
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12585
SH
SOLE
12585
0
0
ISHARES S&P MID-CAP 400 VALUE ETF
ETP
464287705
6482012
63073
SH
SOLE
63073
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
1481490
9558
SH
SOLE
9558
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
1797366
13793
SH
SOLE
13793
0
0
KROGER CO
COMMON STOCK
501044101
23089559
467684
SH
DFND
467684
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
430988
813
SH
SOLE
813
0
0
LANDS' END INC
COMMON STOCK
51509F105
4717903
485381
SH
DFND
485381
0
0
ESTEE LAUDER COS INC
COMMON STOCK
518439104
268641
1090
SH
SOLE
1090
0
0
LIBERTY MEDIA CORP-LIBERTY BRAVES
COMMON STOCK
531229888
977010
29000
SH
SOLE
29000
0
0
ELI LILLY & CO
COMMON STOCK
532457108
847217
2467
SH
SOLE
2467
0
0
LINDE PLC
COMMON STOCK
G54950103
1838157
5221
SH
SOLE
5221
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
5141411
10876
SH
SOLE
10876
0
0
LOWE'S COS INC
COMMON STOCK
548661107
412938
2065
SH
SOLE
2065
0
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
334432
2008
SH
SOLE
2008
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
120662659
332029
SH
DFND
332029
0
0
MCDONALD'S CORP
COMMON STOCK
580135101
10889411
38945
SH
SOLE
38945
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
6096888
75625
SH
SOLE
75625
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
11269893
105930
SH
SOLE
105930
0
0
META PLATFORMS INC
COMMON STOCK
30303M102
609539
2876
SH
SOLE
2876
0
0
METTLER-TOLEDO INTERNATIONAL
COMMON STOCK
592688105
173798192
113578
SH
DFND
113578
0
0
MICROSOFT CORP
COMMON STOCK
594918104
266935241
925894
SH
DFND
925894
0
0
MISTER CAR WASH INC
COMMON STOCK
60646V105
2637677
305995
SH
DFND
305995
0
0
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
50543855
935824
SH
DFND
935824
0
0
MOODY'S CORP
COMMON STOCK
615369105
63081739
206136
SH
DFND
206136
0
0
MORGAN STANLEY
COMMON STOCK
617446448
8445307
96188
SH
DFND
96188
0
0
MSCI INC
COMMON STOCK
55354G100
296636
530
SH
SOLE
530
0
0
MURPHY USA INC
COMMON STOCK
626755102
11633925
45084
SH
DFND
45084
0
0
NEW MOUNTAIN FINANCE CORP
COMMON STOCK
647551100
328833
27020
SH
SOLE
27020
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
437506
5676
SH
SOLE
5676
0
0
NIKE INC
COMMON STOCK
654106103
541578
4416
SH
SOLE
4416
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
722708
3409
SH
SOLE
3409
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
29986564
480323
SH
DFND
480323
0
0
OLD DOMINION FREIGHT LINE INC
COMMON STOCK
679580100
7999855
23471
SH
DFND
23471
0
0
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
20451928
24090
SH
DFND
24090
0
0
PEPSICO INC
COMMON STOCK
713448108
77323092
424153
SH
DFND
424153
0
0
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
485014
3816
SH
SOLE
3816
0
0
POOL CORP
COMMON STOCK
73278L105
85443917
249515
SH
DFND
249515
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
342633
2565
SH
SOLE
2565
0
0
PROCTER AND GAMBLE CO
COMMON STOCK
742718109
711928
4788
SH
SOLE
4788
0
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
10683612
114545
SH
DFND
114545
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
400730
4092
SH
SOLE
4092
0
0
RELIANCE STEEL & ALUMINUM CO
COMMON STOCK
759509102
226701
883
SH
SOLE
883
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
189485544
1401313
SH
DFND
1401313
0
0
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
361366
820
SH
SOLE
820
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
1200144
3481
SH
SOLE
3481
0
0
SELECT SECTOR SPDR INT-FINL
ETP
81369Y605
755525
23500
SH
SOLE
23500
0
0
SELECT SECTOR SPDR INT-UTILS
ETP
81369Y886
1455335
21500
SH
SOLE
21500
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
242091675
1077064
SH
DFND
1077064
0
0
SKYLINE CHAMPION CORP
COMMON STOCK
830830105
50205944
667366
SH
DFND
667366
0
0
SPDR PORTFOLIO DEVELOPED WORLD
ETP
78463X889
2076783
64657
SH
SOLE
64657
0
0
SPDR S&P 500 ETF TRUST
ETP
78462F103
503550
1230
SH
SOLE
1230
0
0
SPDR S&P MIDCAP 400 ETF TRUST
ETP
78467Y107
3563221
7773
SH
SOLE
7773
0
0
STRYKER CORP
COMMON STOCK
863667101
922639
3232
SH
SOLE
3232
0
0
TARGET CORP
COMMON STOCK
87612E106
310391
1874
SH
SOLE
1874
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
5893541
31684
SH
SOLE
31684
0
0
THE CHARLES SCHWAB CORP
COMMON STOCK
808513105
236705
4519
SH
SOLE
4519
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
84804776
147136
SH
DFND
147136
0
0
TJX COS INC
COMMON STOCK
872540109
2799019
35720
SH
SOLE
35720
0
0
TORO CO
COMMON STOCK
891092108
1084255
9754
SH
SOLE
9754
0
0
TRACTOR SUPPLY CO
COMMON STOCK
892356106
13217945
56237
SH
DFND
56237
0
0
TRIMBLE INC
COMMON STOCK
896239100
304770
5814
SH
SOLE
5814
0
0
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
441595
12950
SH
SOLE
12950
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
106562138
529475
SH
DFND
529475
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
308638
1591
SH
SOLE
1591
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
29505211
62433
SH
SOLE
62433
0
0
US BANCORP
COMMON STOCK
902973304
365223
10131
SH
SOLE
10131
0
0
VANGUARD SMALL-CAP ETF
ETP
922908751
231453
1221
SH
SOLE
1221
0
0
VANGUARD TOTAL STOCK MARKET ETF
ETP
922908769
9404520
46078
SH
SOLE
46078
0
0
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
354365
1847
SH
SOLE
1847
0
0
VISA INC
COMMON STOCK
92826C839
11565873
51299
SH
SOLE
51299
0
0
WALMART INC
COMMON STOCK
931142103
309940
2102
SH
SOLE
2102
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
4121185
25257
SH
SOLE
25257
0
0
WATERS CORP
COMMON STOCK
941848103
291671
942
SH
SOLE
942
0
0
WELLS FARGO CO PERP CONV PFD A
PREFERRED STOCK
949746804
859839
731
SH
SOLE
731
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
479979
3634
SH
SOLE
3634
0
0
ZOETIS INC
COMMON STOCK
98978V103
11439088
68728
SH
SOLE
68728
0
0