Executive Vice President, Chief Operating Officer

0000950103-17-007735.txt : 20170809 0000950103-17-007735.hdr.sgml : 20170809 20170809140635 ACCESSION NUMBER: 0000950103-17-007735 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170809 DATE AS OF CHANGE: 20170809 EFFECTIVENESS DATE: 20170809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHILTON INVESTMENT CO LLC CENTRAL INDEX KEY: 0001332632 IRS NUMBER: 870742367 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11480 FILM NUMBER: 171017374 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 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001332632 XXXXXXXX 06-30-2017 06-30-2017 false CHILTON INVESTMENT CO LLC

1290 East Main Street 1st Floor Stamford CT 06902

13F HOLDINGS REPORT 028-11480 N Joseph Eggleton Executive Vice President, Chief Operating Officer 203-352-4000 /s/ Joseph Eggleton Stamford CT 08-09-2017 1 131 2597895 1 0001542491 028-14904 Chilton Investment Services, LLC INFORMATION TABLE 2 infotable.xml 3-D SYS CORP DEL COMMON STOCK 88554D205 7157 382727 SH SOLE 382727 0 0 3M CO COM COMMON STOCK 88579Y101 8548 41061 SH SOLE 41061 0 0 ABBVIE INC COM COMMON STOCK 00287Y109 219 3021 SH SOLE 3021 0 0 ALLERGAN PLC COMMON STOCK G0177J108 37962 156165 SH DFND 1 154711 0 1454 ALLERGAN PLC PREFFERED STOCK G0177J116 4644 5350 SH DFND 5350 0 0 ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 1121 1206 SH SOLE 1206 0 0 ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 1231 1355 SH SOLE 1355 0 0 ALTRIA GROUP INC COM COMMON STOCK 02209S103 794 10656 SH SOLE 10656 0 0 AMAZON.COM INC COMMON STOCK 023135106 1004 1037 SH SOLE 1037 0 0 AMERIPRISE FINL INC COM COMMON STOCK 03076C106 408 3204 SH SOLE 3204 0 0 ANHEUSER BUSCH INBEV SA/NV ADR ADRS STOCKS 03524A108 299 2707 SH SOLE 2707 0 0 APPLE INC COM COMMON STOCK 037833100 833 5785 SH SOLE 5785 0 0 AT&T INC COMMON STOCK 00206R102 686 18187 SH SOLE 18187 0 0 AUTOMATIC DATA PROCESSING INC COM COMMON STOCK 053015103 549 5358 SH SOLE 5358 0 0 AUTOZONE INC COMMON STOCK 053332102 3054 5354 SH DFND 1 5245 0 109 BADGER METER INC COMMON STOCK 056525108 1571 39414 SH SOLE 39414 0 0 BALL CORP COMMON STOCK 058498106 99537 2358142 SH DFND 1 2341912 0 16230 BARCLAYS BK PLC ETN PLUS SEL MLP ETN+ SEL MLP 06742C723 581 26050 SH SOLE 26050 0 0 BECTON DICKINSON & CO COM COMMON STOCK 075887109 20843 106826 SH SOLE 106826 0 0 BERKLEY W R CORP COMMON STOCK 084423102 28730 415360 SH DFND 1 411154 0 4206 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 79325 468351 SH DFND 1 465180 0 3171 BERKSHIRE HATHAWAY INC-A COMMON STOCK 084670108 5094 20 SH SOLE 20 0 0 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 294 5283 SH SOLE 5283 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 3751 77190 SH DFND 1 76037 0 1153 BUCKLE INC COMMON STOCK 118440106 1227 68941 SH SOLE 68941 0 0 BUFFALO WILD WINGS INC COMMON STOCK 119848109 9796 77313 SH DFND 1 76613 0 700 CADENCE BANCORPORATION COMMON STOCK 12739A100 1967 89895 SH SOLE 89895 0 0 CARTER INC COMMON STOCK 146229109 22229 249908 SH DFND 1 247869 0 2039 CASEYS GEN STORES INC COMMON STOCK 147528103 84727 791028 SH DFND 1 785361 0 5667 CBRE GROUP INC COMMON STOCK 12504L109 966 26552 SH SOLE 26552 0 0 CELGENE CORP COM COMMON STOCK 151020104 2013 15503 SH SOLE 15503 0 0 CHARTER COMMUNICATIONS INC N COMMON STOCK 16119P108 29477 87508 SH DFND 1 86858 0 650 CHEVRON CORP NEW COM COMMON STOCK 166764100 288 2760 SH SOLE 2760 0 0 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 10040 24129 SH SOLE 24129 0 0 CISCO SYS INC COM COMMON STOCK 17275R102 1947 62211 SH SOLE 62211 0 0 CITIGROUP INC COMMON STOCK 172967424 76116 1138101 SH DFND 1 1128913 0 9188 COCA COLA CO COM COMMON STOCK 191216100 12385 276149 SH SOLE 276149 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 311 4195 SH SOLE 4195 0 0 COMCAST CORP NEW COMMON STOCK 20030N101 37238 956771 SH DFND 1 948972 0 7799 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 51078 319377 SH DFND 1 317707 0 1670 CREDIT SUISSE GROUP ADRS STOCKS 225401108 621 42500 SH Call SOLE 42500 0 0 CRITEO S A ADRS STOCKS 226718104 12975 264518 SH SOLE 264518 0 0 CVS HEALTH CORP COM COMMON STOCK 126650100 286 3552 SH SOLE 3552 0 0 DANAHER CORP DEL COM COMMON STOCK 235851102 228 2698 SH SOLE 2698 0 0 DENTSPLY SIRONA INC COMMON STOCK 24906P109 62902 970105 SH DFND 1 963321 0 6784 DISNEY WALT CO COMMON STOCK 254687106 58435 549981 SH DFND 1 545881 0 4100 DOLLAR TREE INC COMMON STOCK 256746108 14010 200365 SH DFND 1 198303 0 2062 DOMINOS PIZZA INC COMMON STOCK 25754A201 34608 163606 SH DFND 1 161692 0 1914 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 21943 240839 SH DFND 1 238244 0 2595 EXXON MOBIL CORP COM COMMON STOCK 30231G102 4762 58991 SH SOLE 58991 0 0 FACEBOOK INC COMMON STOCK 30303M102 76878 509194 SH DFND 1 505220 0 3974 FASTENAL CO COM COMMON STOCK 311900104 592 13602 SH SOLE 13602 0 0 FEDEX CORP COMMON STOCK 31428X106 68081 313260 SH DFND 1 311066 0 2194 FIRST LONG IS CORP COMMON STOCK 320734106 5593 195575 SH DFND 195575 0 0 FIRST REP BK SAN FRANCISCO C COMMON STOCK 33616C100 5421 54156 SH DFND 54156 0 0 FORTIVE CORP COMMON STOCK 34959J108 1729 27297 SH DFND 27297 0 0 FORTUNE BRANDS HOME & SEC IN COMMON STOCK 34964C106 62541 958623 SH DFND 1 951256 0 7367 FRANKLIN RES INC COM COMMON STOCK 354613101 2758 61571 SH SOLE 61571 0 0 GARTNER INC COMMON STOCK 366651107 10403 84232 SH DFND 1 83384 0 848 GCP APPLIED TECHNOLOGIES INC COMMON STOCK 36164Y101 4050 132799 SH DFND 132799 0 0 GENERAL MILLS INC COM COMMON STOCK 370334104 1811 32683 SH SOLE 32683 0 0 HD SUPPLY HLDGS INC COMMON STOCK 40416M105 1635 53394 SH SOLE 53394 0 0 HERSHEY CO COM COMMON STOCK 427866108 2315 21558 SH SOLE 21558 0 0 HOME DEPOT INC COMMON STOCK 437076102 135033 880269 SH DFND 1 873048 0 7221 HONEYWELL INTL INC COM COMMON STOCK 438516106 384 2881 SH SOLE 2881 0 0 IDEXX LABS INC COMMON STOCK 45168D104 25007 154921 SH DFND 1 153883 0 1038 INGEVITY CORP COMMON STOCK 45688C107 61226 1066649 SH DFND 1 1058592 0 8057 INTEL CORP COM COMMON STOCK 458140100 549 16264 SH SOLE 16264 0 0 INTERNATIONAL BUSINESS MACHS COM COMMON STOCK 459200101 1906 12392 SH SOLE 12392 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 470 502 SH SOLE 502 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 1844 13940 SH SOLE 13940 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 8843 96748 SH DFND 96748 0 0 KRAFT HEINZ CO COM COMMON STOCK 500754106 1303 15218 SH SOLE 15218 0 0 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 393 4092 SH SOLE 4092 0 0 LIBERTY GLOBAL PLC COMMON STOCK G5480U138 10169 467108 SH DFND 1 463342 0 3766 LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229706 12167 509313 SH DFND 509313 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 44546 160463 SH DFND 1 159355 0 1108 MARATHON PETE CORP COM COMMON STOCK 56585A102 2006 38334 SH SOLE 38334 0 0 MARKEL CORP COM COMMON STOCK 570535104 247 253 SH SOLE 253 0 0 MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 93430 419759 SH DFND 1 416563 0 3196 MASTERCARD INCORPORATED COMMON STOCK 57636Q104 44980 370358 SH DFND 1 365507 0 4851 MATCH GROUP INC COMMON STOCK 57665R106 2003 115263 SH DFND 115263 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 3398 22187 SH SOLE 22187 0 0 MEDTRONIC PLC SHS COMMON STOCK G5960L103 2382 26842 SH SOLE 26842 0 0 MERCK & CO INC NEW COM COMMON STOCK 58933Y105 747 11648 SH SOLE 11648 0 0 METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 30862 52438 SH DFND 1 52058 0 380 MICROSOFT CORP COMMON STOCK 594918104 98909 1434914 SH DFND 1 1422833 0 12081 MOHAWK INDS INC COM COMMON STOCK 608190104 1221 5050 SH SOLE 5050 0 0 MONDELEZ INTL INC CL A COMMON STOCK 609207105 356 8235 SH SOLE 8235 0 0 MONSTER BEVERAGE CORP NEW COMMON STOCK 61174X109 35322 710994 SH DFND 1 704999 0 5995 MOODYS CORP COMMON STOCK 615369105 38391 315504 SH DFND 1 313223 0 2281 MUELLER WTR PRODS INC COMMON STOCK 624758108 8698 744724 SH DFND 1 740601 0 4123 NVR INC COMMON STOCK 62944T105 477 198 SH SOLE 198 0 0 O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 25997 118851 SH DFND 1 117464 0 1387 OLD DOMINION FGHT LINES INC COMMON STOCK 679580100 33526 352011 SH DFND 1 348798 0 3213 OMNICOM GROUP INC COM COMMON STOCK 681919106 282 3400 SH SOLE 3400 0 0 PAYCHEX INC COMMON STOCK 704326107 2555 44872 SH SOLE 44872 0 0 PEPSICO INC COM COMMON STOCK 713448108 8368 72456 SH SOLE 72456 0 0 PFIZER INC COM COMMON STOCK 717081103 223 6650 SH SOLE 6650 0 0 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 13075 111321 SH SOLE 111321 0 0 PHILLIPS 66 COMMON STOCK 718546104 69634 842113 SH DFND 1 835453 0 6660 PRAXAIR INC COMMON STOCK 74005P104 52341 394880 SH DFND 1 392149 0 2731 PROCTER & GAMBLE CO COMMON STOCK 742718109 266 3055 SH SOLE 3055 0 0 ROBERT HALF INTL INC COMMON STOCK 770323103 3468 72360 SH DFND 72360 0 0 RPM INTL INC COMMON STOCK 749685103 5473 100336 SH DFND 100336 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 163679 466374 SH DFND 1 462809 0 3565 SONOCO PRODS CO COMMON STOCK 835495102 6318 122869 SH DFND 122869 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 1027 4247 SH SOLE 4247 0 0 SUMMIT MATLS INC COMMON STOCK 86614U100 1122 38877 SH SOLE 38877 0 0 THERMO FISHER SCIENTIFIC INC COM COMMON STOCK 883556102 10888 62409 SH SOLE 62409 0 0 THOR INDS INC COMMON STOCK 885160101 37692 360616 SH DFND 1 357460 0 3156 TIMKEN CO COMMON STOCK 887389104 45340 980325 SH DFND 1 972192 0 8133 TJX COS INC NEW COM COMMON STOCK 872540109 1663 23036 SH SOLE 23036 0 0 TORO CO COMMON STOCK 891092108 10629 153403 SH DFND 153403 0 0 UNDER ARMOUR INC COMMON STOCK 904311107 18697 859257 SH SOLE 859257 0 0 UNION PAC CORP COMMON STOCK 907818108 62897 577511 SH DFND 1 573631 0 3880 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 2829 25583 SH SOLE 25583 0 0 US BANCORP DEL COM NEW COMMON STOCK 902973304 629 12112 SH SOLE 12112 0 0 VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 414 9273 SH SOLE 9273 0 0 VISA INC COMMON STOCK 92826C839 30110 321072 SH DFND 321072 0 0 WALGREENS BOOTS ALLIANCE INC COM COMMON STOCK 931427108 836 10680 SH SOLE 10680 0 0 WAL-MART STORES INC COM COMMON STOCK 931142103 234 3092 SH SOLE 3092 0 0 WATERS CORP COM COMMON STOCK 941848103 859 4672 SH SOLE 4672 0 0 WAYFAIR INC COMMON STOCK 94419L101 53187 691821 SH DFND 1 685789 0 6032 WEBSTER FINL CORP CONN COMMON STOCK 947890109 2994 57341 SH DFND 57341 0 0 WELLS FARGO & CO NEW COM COMMON STOCK 949746101 3686 66518 SH SOLE 66518 0 0 WELLS FARGO CO NEW PREFFERED STOCK 949746804 5866 4474 SH DFND 4474 0 0 WHIRLPOOL CORP COMMON STOCK 963320106 91711 478607 SH DFND 1 475305 0 3302 XYLEM INC COMMON STOCK 98419M100 54500 983214 SH DFND 1 975272 0 7942 YUM BRANDS INC COM COMMON STOCK 988498101 572 7758 SH SOLE 7758 0 0 ZUMIEZ INC COMMON STOCK 989817101 2421 196011 SH SOLE 196011 0 0