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