0001332632-23-000006.txt : 20230814
0001332632-23-000006.hdr.sgml : 20230814
20230814131608
ACCESSION NUMBER: 0001332632-23-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
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: 231168196
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
true
false
0001332632
XXXXXXXX
06-30-2023
06-30-2023
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
08-14-2023
0
166
3423136920
false
INFORMATION TABLE
2
form13f.xml
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ADR
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24144
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SOLE
24144
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ABBOTT LABORATORIES
COMMON STOCK
002824100
2157724
19792
SH
SOLE
19792
0
0
ABBVIE INC
COMMON STOCK
00287Y109
1378018
10228
SH
SOLE
10228
0
0
ACCENTURE PLC
COMMON STOCK
G1151C101
791816
2566
SH
SOLE
2566
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
1706324
78200
SH
SOLE
78200
0
0
ALPHABET INC
COMMON STOCK
02079K107
6587179
54453
SH
SOLE
54453
0
0
ALPHABET INC
COMMON STOCK
02079K305
44942562
375460
SH
DFND
375460
0
0
AMAZON.COM INC
COMMON STOCK
023135106
2387934
18318
SH
SOLE
18318
0
0
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
1293564
72105
SH
SOLE
72105
0
0
AMERICAN TOWER CORP
REIT
03027X100
407468
2101
SH
SOLE
2101
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
1096460
3301
SH
SOLE
3301
0
0
AMGEN INC
COMMON STOCK
031162100
293288
1321
SH
SOLE
1321
0
0
AMPHENOL CORP
COMMON STOCK
032095101
413537
4868
SH
SOLE
4868
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
2880071
14784
SH
SOLE
14784
0
0
AON PLC
COMMON STOCK
G0403H108
95578976
276880
SH
DFND
276880
0
0
APPLE INC
COMMON STOCK
037833100
11725680
60451
SH
SOLE
60451
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
919563
6362
SH
SOLE
6362
0
0
ASML HOLDING NV
NY REG SHRS
N07059210
4397784
6068
SH
DFND
6068
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
3241243
14747
SH
SOLE
14747
0
0
AUTOZONE INC
COMMON STOCK
053332102
47835111
19185
SH
DFND
19185
0
0
BALL CORP
COMMON STOCK
058498106
95633093
1642898
SH
DFND
1642898
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
417038
14536
SH
SOLE
14536
0
0
W R BERKLEY CORP
COMMON STOCK
084423102
46257154
776648
SH
DFND
776648
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
18434801
54061
SH
SOLE
54061
0
0
BJ'S WHOLESALE CLUB HOLDINGS INC
COMMON STOCK
05550J101
5859237
92989
SH
DFND
92989
0
0
BLACKROCK INC
COMMON STOCK
09247X101
1835668
2656
SH
SOLE
2656
0
0
BLACKSTONE INC
COMMON STOCK
09260D107
17040099
183286
SH
SOLE
183286
0
0
BLACKSTONE MORTGAGE TRUST INC
REIT
09257W100
1662990
79913
SH
SOLE
79913
0
0
BLACKSTONE SECURED LENDING FUND
COMMON STOCK
09261X102
1791013
65461
SH
SOLE
65461
0
0
BOOZ ALLEN HAMILTON HOLDING CO
COMMON STOCK
099502106
21398854
191746
SH
DFND
191746
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
686247
10731
SH
SOLE
10731
0
0
BROADCOM INC
COMMON STOCK
11135F101
665319
767
SH
SOLE
767
0
0
BROWN & BROWN INC
COMMON STOCK
115236101
1085469
15768
SH
DFND
15768
0
0
CANADIAN PACIFIC KANSAS CITY LTD
COMMON STOCK
13646K108
178532635
2210383
SH
DFND
2210383
0
0
CARVANA CO
COMMON STOCK
146869102
615419
23743
SH
SOLE
23743
0
0
CASELLA WASTE SYSTEMS INC
COMMON STOCK
147448104
3439633
38028
SH
DFND
38028
0
0
CDW CORP
COMMON STOCK
12514G108
3783404
20618
SH
DFND
20618
0
0
CHEVRON CORP
COMMON STOCK
166764100
1179810
7498
SH
SOLE
7498
0
0
CHURCHILL DOWNS INC
COMMON STOCK
171484108
3663929
26327
SH
DFND
26327
0
0
CINTAS CORP
COMMON STOCK
172908105
115155541
231664
SH
DFND
231664
0
0
CLEAN HARBORS INC
COMMON STOCK
184496107
2198265
13369
SH
DFND
13369
0
0
CME GROUP INC
COMMON STOCK
12572Q105
249956
1349
SH
SOLE
1349
0
0
COCA COLA CO
COMMON STOCK
191216100
2058139
34177
SH
SOLE
34177
0
0
COMCAST CORP
COMMON STOCK
20030N101
482188
11605
SH
SOLE
11605
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
350616
3384
SH
SOLE
3384
0
0
COPART INC
COMMON STOCK
217204106
1492378
16362
SH
SOLE
16362
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
216138573
401461
SH
DFND
401461
0
0
CROWDSTRIKE HOLDINGS INC
COMMON STOCK
22788C105
718488
4892
SH
SOLE
4892
0
0
CSX CORP
COMMON STOCK
126408103
142793103
4187481
SH
DFND
4187481
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
3685113
53307
SH
SOLE
53307
0
0
DANAHER CORP
COMMON STOCK
235851102
2455680
10232
SH
SOLE
10232
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
433907
2597
SH
SOLE
2597
0
0
DEERE & CO
COMMON STOCK
244199105
40073291
98900
SH
DFND
98900
0
0
DISNEY WALT CO
COMMON STOCK
254687106
249359
2793
SH
SOLE
2793
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
268422
1581
SH
SOLE
1581
0
0
DOMINO'S PIZZA INC
COMMON STOCK
25754A201
4430745
13148
SH
DFND
13148
0
0
DUCKHORN PORTFOLIO INC
COMMON STOCK
26414D106
3667852
282795
SH
DFND
282795
0
0
EATON CORP PLC
COMMON STOCK
G29183103
8869113
44103
SH
DFND
44103
0
0
ENBRIDGE INC
COMMON STOCK
29250N105
211161
5684
SH
SOLE
5684
0
0
ENTERPRISE PRODUCTS PARTNERS LP
MLP
293792107
1707849
64814
SH
SOLE
64814
0
0
FASTENAL CO
COMMON STOCK
311900104
942070
15970
SH
SOLE
15970
0
0
FIRST LONG IS CORP
COMMON STOCK
320734106
1998553
166269
SH
SOLE
166269
0
0
FISERV INC
COMMON STOCK
337738108
1659629
13156
SH
SOLE
13156
0
0
FIVE BELOW INC
COMMON STOCK
33829M101
212067
1079
SH
SOLE
1079
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
225908
1050
SH
SOLE
1050
0
0
HASBRO INC
COMMON STOCK
418056107
7228656
111605
SH
DFND
111605
0
0
HERSHEY CO
COMMON STOCK
427866108
59370920
237769
SH
DFND
237769
0
0
HOME DEPOT INC
COMMON STOCK
437076102
215623612
694127
SH
DFND
694127
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
394873
1903
SH
SOLE
1903
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
503782
46733
SH
SOLE
46733
0
0
IDEXX LABORATORIES INC
COMMON STOCK
45168D104
12220260
24332
SH
SOLE
24332
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
237652
950
SH
SOLE
950
0
0
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
44650122
333683
SH
DFND
333683
0
0
INTUIT INC
COMMON STOCK
461202103
19642605
42870
SH
SOLE
42870
0
0
INVESCO S&P 500 EQUAL WEIGHT ETF
ETP
46137V357
389214
2601
SH
SOLE
2601
0
0
iShares Core MSCI EAFE ETF
ETP
46432F842
341753
5063
SH
SOLE
5063
0
0
ISHARES CORE S&P SMALL-CAP ETF
ETP
464287804
4436219
44518
SH
SOLE
44518
0
0
ISHARES 5-10 YEAR INVESTMENT GRADE CORP BOND ETF
ETP
464288638
216288
4277
SH
SOLE
4277
0
0
ISHARES RUSSELL 1000 ETF
ETP
464287622
5179475
21250
SH
SOLE
21250
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETP
464287614
741060
2693
SH
SOLE
2693
0
0
ISHARES MBS ETF
ETP
464288588
214323
2298
SH
SOLE
2298
0
0
ISHARES MSCI EAFE ETF
ETP
464287465
237873
3281
SH
SOLE
3281
0
0
ISHARES S&P 500 VALUE ETF
ETP
464287408
609298
3780
SH
SOLE
3780
0
0
ISHARES S&P MID-CAP 400 VALUE ETF
ETP
464287705
6757010
63073
SH
SOLE
63073
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
1670759
10094
SH
SOLE
10094
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
2389434
16429
SH
SOLE
16429
0
0
KROGER CO
COMMON STOCK
501044101
58554856
1245848
SH
DFND
1245848
0
0
LABORATORY CORP OF AMERICA HOLDINGS
COMMON STOCK
50540R409
303352
1257
SH
SOLE
1257
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
535502
833
SH
SOLE
833
0
0
LANDS' END INC
COMMON STOCK
51509F105
2095200
270000
SH
SOLE
270000
0
0
LIBERTY MEDIA CORP-LIBERTY BRAVES
TRACKING STOCK
531229888
1148980
29000
SH
SOLE
29000
0
0
ELI LILLY & CO
COMMON STOCK
532457108
960002
2047
SH
SOLE
2047
0
0
LINDE PLC
COMMON STOCK
G54950103
2480831
6510
SH
SOLE
6510
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
5789739
12576
SH
SOLE
12576
0
0
LOWE'S COS INC
COMMON STOCK
548661107
804621
3565
SH
SOLE
3565
0
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
371646
1976
SH
SOLE
1976
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
130120552
330843
SH
DFND
330843
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
239883
2750
SH
SOLE
2750
0
0
MCDONALD'S CORP
COMMON STOCK
580135101
11827480
39635
SH
SOLE
39635
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
50112249
568811
SH
DFND
568811
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
13806183
119648
SH
SOLE
119648
0
0
META PLATFORMS INC
COMMON STOCK
30303M102
856922
2986
SH
SOLE
2986
0
0
METTLER-TOLEDO INTERNATIONAL
COMMON STOCK
592688105
147883475
112747
SH
DFND
112747
0
0
MICROSOFT CORP
COMMON STOCK
594918104
308101862
904745
SH
DFND
904745
0
0
MISTER CAR WASH INC
COMMON STOCK
60646V105
3495848
362264
SH
DFND
362264
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
252810
3466
SH
SOLE
3466
0
0
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
52656396
916720
SH
DFND
916720
0
0
MOODY'S CORP
COMMON STOCK
615369105
68850646
198006
SH
DFND
198006
0
0
MORGAN STANLEY
COMMON STOCK
617446448
539130
6313
SH
SOLE
6313
0
0
MSCI INC
COMMON STOCK
55354G100
248724
530
SH
SOLE
530
0
0
MURPHY USA INC
COMMON STOCK
626755102
30829134
99094
SH
DFND
99094
0
0
NEW MOUNTAIN FINANCE CORP
COMMON STOCK
647551100
336129
27020
SH
SOLE
27020
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
622983
8396
SH
SOLE
8396
0
0
NIKE INC
COMMON STOCK
654106103
622928
5644
SH
SOLE
5644
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
749442
3305
SH
SOLE
3305
0
0
NOVARTIS AG
ADR
66987V109
238249
2361
SH
SOLE
2361
0
0
NVIDIA CORP
COMMON STOCK
67066G104
232238
549
SH
SOLE
549
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
2340005
39796
SH
SOLE
39796
0
0
OLD DOMINION FREIGHT LINE INC
COMMON STOCK
679580100
8321594
22506
SH
DFND
22506
0
0
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
22911915
23984
SH
DFND
23984
0
0
PEPSICO INC
COMMON STOCK
713448108
97826536
528164
SH
DFND
528164
0
0
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
480625
3816
SH
SOLE
3816
0
0
POOL CORP
COMMON STOCK
73278L105
44158067
117868
SH
DFND
117868
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
380390
2565
SH
SOLE
2565
0
0
PROCTER AND GAMBLE CO
COMMON STOCK
742718109
3188361
21012
SH
SOLE
21012
0
0
PROGRESSIVE CORP
COMMON STOCK
743315103
18151104
137124
SH
DFND
137124
0
0
QUALCOMM INC
COMMON STOCK
747525103
277958
2335
SH
SOLE
2335
0
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
3918978
37766
SH
DFND
37766
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
444249
4535
SH
SOLE
4535
0
0
RELIANCE STEEL & ALUMINUM CO
COMMON STOCK
759509102
239814
883
SH
SOLE
883
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
211735162
1382354
SH
DFND
1382354
0
0
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
394256
820
SH
SOLE
820
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
1526188
3807
SH
SOLE
3807
0
0
SABINE ROYALTY TRUST
ROYALTY TRUST
785688102
597878
9067
SH
SOLE
9067
0
0
SALESFORCE INC
COMMON STOCK
79466L302
240836
1140
SH
SOLE
1140
0
0
SELECT SECTOR SPDR INT-FINL
ETP
81369Y605
792185
23500
SH
SOLE
23500
0
0
SELECT SECTOR SPDR INT-UTILS
ETP
81369Y886
1406960
21500
SH
SOLE
21500
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
273591807
1030400
SH
DFND
1030400
0
0
SKYLINE CHAMPION CORP
COMMON STOCK
830830105
18816744
287498
SH
DFND
287498
0
0
SPDR S&P 500 ETF TRUST
ETP
78462F103
545234
1230
SH
SOLE
1230
0
0
SPDR S&P MIDCAP 400 ETF TRUST
ETP
78467Y107
3722567
7773
SH
SOLE
7773
0
0
STRYKER CORP
COMMON STOCK
863667101
981475
3217
SH
SOLE
3217
0
0
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
986664
2400
SH
DFND
2400
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
7979206
44324
SH
SOLE
44324
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
75700707
145090
SH
DFND
145090
0
0
TJX COS INC
COMMON STOCK
872540109
3312491
39067
SH
SOLE
39067
0
0
TORO CO
COMMON STOCK
891092108
3511093
34541
SH
DFND
34541
0
0
TRACTOR SUPPLY CO
COMMON STOCK
892356106
13373233
60485
SH
DFND
60485
0
0
TRIMBLE INC
COMMON STOCK
896239100
284764
5379
SH
SOLE
5379
0
0
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
393033
12950
SH
SOLE
12950
0
0
TRUPANION INC
COMMON STOCK
898202106
1722827
87542
SH
SOLE
87542
0
0
UBER TECHNOLOGIES INC
COMMON STOCK
90353T100
208986
4841
SH
SOLE
4841
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
59918466
292828
SH
DFND
292828
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
316197
1764
SH
SOLE
1764
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
29123420
60593
SH
SOLE
60593
0
0
US BANCORP
COMMON STOCK
902973304
317316
9604
SH
SOLE
9604
0
0
VANGUARD TOTAL STOCK MARKET ETF
ETP
922908769
10113055
45910
SH
SOLE
45910
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETP
921943858
253205
5483
SH
SOLE
5483
0
0
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
415443
1838
SH
SOLE
1838
0
0
VISA INC
COMMON STOCK
92826C839
13204125
55601
SH
SOLE
55601
0
0
WALMART INC
COMMON STOCK
931142103
330078
2100
SH
SOLE
2100
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
4545338
26210
SH
SOLE
26210
0
0
WATERS CORP
COMMON STOCK
941848103
251081
942
SH
SOLE
942
0
0
WELLS FARGO CO PERP CONV PFD A
PREFERRED STOCK
949746804
842112
731
SH
SOLE
731
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
503491
3634
SH
SOLE
3634
0
0
ZOETIS INC
COMMON STOCK
98978V103
12124789
70407
SH
SOLE
70407
0
0