0001332632-18-000003.txt : 20180810 0001332632-18-000003.hdr.sgml : 20180810 20180810155609 ACCESSION NUMBER: 0001332632-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180810 DATE AS OF CHANGE: 20180810 EFFECTIVENESS DATE: 20180810 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: 181008774 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 true false 0001332632 XXXXXXXX 06-30-2018 06-30-2018 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 Joseph Eggleton Stamford CT 08-10-2018 1 129 2845804 false 1 0001542491 028-14904 Chilton Investment Services, LLC
INFORMATION TABLE 2 form13f.xml 3M CO COMMON STOCK 88579Y101 9134 46434 SH SOLE 1 46434 0 0 ABBOTT LABS COMMON STOCK 002824100 270 4427 SH SOLE 4427 0 0 ABBVIE INC COMMON STOCK 00287Y109 269 2900 SH SOLE 2900 0 0 ADVANCED DISP SVCS INC DEL COMMON STOCK 00790X101 1653 66696 SH SOLE 66696 0 0 ALPHABET INC COMMON STOCK 02079K305 1273 1127 SH SOLE 1127 0 0 ALPHABET INC COMMON STOCK 02079K107 1501 1345 SH SOLE 1345 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 447 7866 SH SOLE 7866 0 0 AMAZON COM INC COMMON STOCK 023135106 1020 600 SH SOLE 600 0 0 AMERICAN PUBLIC EDUCATION IN COMMON STOCK 02913V103 2409 57220 SH DFND 57220 0 0 AMERIPRISE FINL INC COMMON STOCK 03076C106 448 3204 SH SOLE 3204 0 0 ANHEUSER BUSCH INBEV SA/NV ADRS STOCKS 03524A108 251 2494 SH SOLE 2494 0 0 APPLE INC COMMON STOCK 037833100 1064 5748 SH SOLE 5748 0 0 AUTOMATIC DATA PROCESSING IN COMMON STOCK 053015103 693 5165 SH SOLE 5165 0 0 AUTOZONE INC COMMON STOCK 053332102 256 381 SH SOLE 381 0 0 BALL CORP COMMON STOCK 058498106 102072 2871212 SH DFND 1 2844388 0 26824 BANK AMER CORP COMMON STOCK 060505104 33867 1201387 SH DFND 1 1180851 0 20536 BARCLAYS BK PLC ETN 06746L422 3530 95400 SH SOLE 95400 0 0 BARCLAYS BK PLC ETN 06742C723 528 26050 SH SOLE 26050 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 26021 108622 SH SOLE 108622 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 5641 20 SH SOLE 20 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 22768 121983 SH SOLE 121983 0 0 BLACK KNIGHT INC COMMON STOCK 09215C105 2161 40359 SH SOLE 40359 0 0 BLACKBAUD INC COMMON STOCK 09227Q100 3021 29490 SH DFND 29490 0 0 BLACKSTONE GROUP L P COMMON STOCK 09253U108 38183 1186912 SH DFND 1 1159188 0 27724 BOEING CO COMMON STOCK 097023105 25421 75768 SH DFND 1 75217 0 551 BRIGHT HORIZONS FAM SOL IN D COMMON STOCK 109194100 16282 158821 SH DFND 1 157210 0 1611 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 285 5157 SH SOLE 5157 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 3322 67780 SH DFND 1 67587 0 193 CADENCE BANCORPORATION COMMON STOCK 12739A100 2287 79218 SH DFND 79218 0 0 CARMAX INC COMMON STOCK 143130102 32699 448724 SH DFND 1 443804 0 4920 CARTER INC COMMON STOCK 146229109 3751 34604 SH DFND 34604 0 0 CBS CORP NEW COMMON STOCK 124857202 11349 201872 SH DFND 1 198473 0 3399 CHEVRON CORP NEW COMMON STOCK 166764100 331 2622 SH SOLE 2622 0 0 CINTAS CORP COMMON STOCK 172908105 57867 312675 SH DFND 1 309240 0 3435 CISCO SYS INC COMMON STOCK 17275R102 5607 130315 SH SOLE 130315 0 0 CITIGROUP INC COMMON STOCK 172967424 86074 1286216 SH DFND 1 1273078 0 13138 COCA COLA CO COMMON STOCK 191216100 14297 325963 SH SOLE 325963 0 0 COMCAST CORP NEW COMMON STOCK 20030N101 243 7410 SH SOLE 7410 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 88628 424099 SH DFND 1 420609 0 3490 CREDIT SUISSE GROUP ADRS STOCKS 225401108 149 10000 SH SOLE 10000 0 0 CSX CORP COMMON STOCK 126408103 105951 1661199 SH DFND 1 1645602 0 15597 DANAHER CORP DEL COMMON STOCK 235851102 264 2673 SH SOLE 2673 0 0 DISNEY WALT CO COMMON STOCK 254687106 77671 741061 SH DFND 1 734040 0 7021 DOCUSIGN INC COMMON STOCK 256163106 1770 33437 SH SOLE 33437 0 0 DOMINOS PIZZA INC COMMON STOCK 25754A201 35047 124207 SH DFND 1 122319 0 1888 DOVER CORP COMMON STOCK 260003108 1971 26924 SH DFND 26924 0 0 DOWDUPONT INC COMMON STOCK 26078J100 23734 360043 SH DFND 1 354842 0 5201 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 2845 23317 SH SOLE 23317 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1581 19105 SH SOLE 19105 0 0 FACEBOOK INC COMMON STOCK 30303M102 27448 141249 SH DFND 1 140137 0 1112 FASTENAL CO COMMON STOCK 311900104 864 17941 SH SOLE 17941 0 0 FEDEX CORP COMMON STOCK 31428X106 74015 325972 SH DFND 1 322526 0 3446 FIRST LONG IS CORP COMMON STOCK 320734106 2837 114177 SH DFND 114177 0 0 FORTIVE CORP COMMON STOCK 34959J108 740 9601 SH DFND 9601 0 0 FORTUNE BRANDS HOME & SEC IN COMMON STOCK 34964C106 23122 430656 SH DFND 1 425048 0 5608 FRANKLIN RES INC COMMON STOCK 354613101 935 29171 SH SOLE 29171 0 0 GENERAL MLS INC COMMON STOCK 370334104 2403 54285 SH SOLE 54285 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 20758 94110 SH DFND 1 92962 0 1148 HASBRO INC COMMON STOCK 418056107 70416 762823 SH DFND 1 755854 0 6969 HEICO CORP NEW COMMON STOCK 422806109 43985 603108 SH DFND 1 596565 0 6543 HERSHEY CO COMMON STOCK 427866108 3529 37923 SH SOLE 37923 0 0 HOME DEPOT INC COMMON STOCK 437076102 169222 867362 SH DFND 1 858901 0 8461 HONEYWELL INTL INC COMMON STOCK 438516106 727 5049 SH SOLE 5049 0 0 IDEXX LABS INC COMMON STOCK 45168D104 58706 269367 SH DFND 1 266935 0 2432 INGEVITY CORP COMMON STOCK 45688C107 68505 847203 SH DFND 1 839435 0 7768 INTUIT COMMON STOCK 461202103 17640 86342 SH DFND 1 85164 0 1178 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 718 1500 SH SOLE 1500 0 0 IQVIA HLDGS INC COMMON STOCK 46266C105 43087 431645 SH DFND 1 426511 0 5134 JOHNSON & JOHNSON COMMON STOCK 478160104 1690 13929 SH SOLE 13929 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 71694 688038 SH DFND 1 679947 0 8091 LAUDER ESTEE COS INC COMMON STOCK 518439104 245 1719 SH SOLE 1719 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 50681 171550 SH DFND 1 169836 0 1714 MARATHON PETE CORP COMMON STOCK 56585A102 2683 38241 SH SOLE 38241 0 0 MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 46074 206304 SH DFND 1 204023 0 2281 MASTERCARD INCORPORATED COMMON STOCK 57636Q104 92474 470558 SH DFND 1 464606 0 5952 MCDONALDS CORP COMMON STOCK 580135101 4684 29891 SH SOLE 29891 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 4023 46993 SH SOLE 46993 0 0 MERCK & CO INC COMMON STOCK 58933Y105 552 9087 SH SOLE 9087 0 0 METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 40986 70832 SH DFND 1 70202 0 630 MICROSOFT CORP COMMON STOCK 594918104 128477 1302885 SH DFND 1 1289214 0 13671 MOHAWK INDS INC COMMON STOCK 608190104 1027 4792 SH SOLE 4792 0 0 MOODYS CORP COMMON STOCK 615369105 57220 335484 SH DFND 1 332723 0 2761 NUTRI SYS INC NEW COMMON STOCK 67069D108 3026 78605 SH DFND 78605 0 0 NVR INC COMMON STOCK 62944T105 24351 8198 SH DFND 1 8112 0 86 O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 4803 17557 SH SOLE 17557 0 0 OLD DOMINION FGHT LINES INC COMMON STOCK 679580100 34198 229577 SH DFND 1 227085 0 2492 PAPA JOHNS INTL INC COMMON STOCK 698813102 1322 26062 SH SOLE 26062 0 0 PAYCHEX INC COMMON STOCK 704326107 3838 56151 SH SOLE 56151 0 0 PAYPAL HLDGS INC COMMON STOCK 70450Y103 57709 693029 SH DFND 1 686174 0 6855 PEPSICO INC COMMON STOCK 713448108 11529 105899 SH SOLE 105899 0 0 PERKINELMER INC COMMON STOCK 714046109 2795 38167 SH DFND 38167 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 421 5217 SH SOLE 5217 0 0 PHILLIPS 66 COMMON STOCK 718546104 4817 42886 SH SOLE 42886 0 0 PRAXAIR INC COMMON STOCK 74005P104 59646 377146 SH DFND 1 374096 0 3050 PROCTER AND GAMBLE CO COMMON STOCK 742718109 495 6340 SH SOLE 6340 0 0 REPUBLIC SVCS INC COMMON STOCK 760759100 29734 434964 SH DFND 1 430708 0 4256 RESTAURANT BRANDS INTL INC COMMON STOCK 76131D103 52263 866756 SH DFND 1 857567 0 9189 ROBERT HALF INTL INC COMMON STOCK 770323103 1291 19838 SH DFND 19838 0 0 SERVICE CORP INTL COMMON STOCK 817565104 2322 64865 SH DFND 64865 0 0 SERVICEMASTER GLOBAL HLDGS I COMMON STOCK 81761R109 21849 367400 SH DFND 1 362267 0 5133 SHERWIN WILLIAMS CO COMMON STOCK 824348106 195888 480623 SH DFND 1 476473 0 4150 SLM CORP COMMON STOCK 78442P106 4240 370275 SH DFND 370275 0 0 SONOCO PRODS CO COMMON STOCK 835495102 1053 20056 SH DFND 20056 0 0 SOUTHWEST AIRLS CO COMMON STOCK 844741108 15964 313753 SH DFND 1 309183 0 4570 SPDR S&P 500 ETF TR ETF 78462F103 2183 8047 SH SOLE 8047 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON STOCK 848574109 3196 37202 SH DFND 37202 0 0 SUMMIT MATLS INC COMMON STOCK 86614U100 2606 99275 SH DFND 99275 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 25208 121696 SH DFND 1 120552 0 1144 THOR INDS INC COMMON STOCK 885160101 67300 691036 SH DFND 1 684074 0 6962 TIFFANY & CO NEW COMMON STOCK 886547108 2189 16632 SH DFND 16632 0 0 TJX COS INC NEW COMMON STOCK 872540109 1966 20659 SH SOLE 20659 0 0 TORO CO COMMON STOCK 891092108 2985 49539 SH DFND 49539 0 0 TRACTOR SUPPLY CO COMMON STOCK 892356106 2322 30356 SH SOLE 30356 0 0 ULTA BEAUTY INC COMMON STOCK 90384S303 19973 85551 SH DFND 1 84408 0 1143 UNION PAC CORP COMMON STOCK 907818108 52422 370004 SH DFND 1 367857 0 2147 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 4788 45074 SH SOLE 45074 0 0 US BANCORP DEL COMMON STOCK 902973304 14323 286350 SH DFND 1 281759 0 4591 VISA INC COMMON STOCK 92826C839 36057 272233 SH DFND 272233 0 0 W R BERKLEY CORPORATION COMMON STOCK 084423102 549 7581 SH DFND 7581 0 0 WALMART INC COMMON STOCK 931142103 245 2858 SH SOLE 2858 0 0 WATERS CORP COMMON STOCK 941848103 3062 15817 SH DFND 15817 0 0 WAYFAIR INC COMMON STOCK 94419L101 3675 30944 SH DFND 30944 0 0 WELLS FARGO CO NEW COMMON STOCK 949746101 3367 60725 SH SOLE 60725 0 0 WELLS FARGO CO 7.50 PERCENT SERIES L (CONV PREFERRED) PREFERRED STOCK 949746804 4971 3948 SH SOLE 3948 0 0 WHIRLPOOL CORP COMMON STOCK 963320106 2940 20105 SH SOLE 20105 0 0 WOODWARD INC COMMON STOCK 980745103 3082 40102 SH DFND 40102 0 0 XYLEM INC COMMON STOCK 98419M100 61888 918499 SH DFND 1 909657 0 8842 YUM BRANDS INC COMMON STOCK 988498101 612 7827 SH SOLE 7827 0 0 ZOETIS INC COMMON STOCK 98978V103 268 3151 SH SOLE 3151 0 0