0001332632-19-000008.txt : 20191115 0001332632-19-000008.hdr.sgml : 20191115 20191115112745 ACCESSION NUMBER: 0001332632-19-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191115 DATE AS OF CHANGE: 20191115 EFFECTIVENESS DATE: 20191115 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: 191223104 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 09-30-2019 09-30-2019 CHILTON INVESTMENT CO LLC
1290 EAST MAIN STREET 1ST FLOOR STAMFORD CT 06902
13F HOLDINGS REPORT 028-11480 N
Joseph Eggleton Executive VP, Chief Operating Officer 203-352-4000 Joseph Eggleton Stamford CT 11-15-2019 0 124 2995747 false
INFORMATION TABLE 2 form13f.xml 3M CO COMMON STOCK 88579Y101 3113 18938 SH SOLE 18938 0 0 ABBOTT LABS COMMON STOCK 002824100 673 8047 SH SOLE 8047 0 0 ACCENTURE PLC COMMON STOCK G1151C101 526 2735 SH DFND 2735 0 0 AERIE PHARMACEUTICALS INC COMMON STOCK 00771V108 940 48882 SH SOLE 48882 0 0 ALPHABET INC COMMON STOCK 02079K107 1603 1315 SH SOLE 1315 0 0 ALPHABET INC COMMON STOCK 02079K305 1587 1300 SH SOLE 1300 0 0 AMAZON.COM INC COMMON STOCK 023135106 288 166 SH SOLE 166 0 0 AMERIPRISE FINL INC COMMON STOCK 03076C106 449 3054 SH SOLE 3054 0 0 ANTERO MIDSTREAM CORP COMMON STOCK 03676B102 162 21920 SH SOLE 21920 0 0 APPLE INC COMMON STOCK 037833100 1636 7305 SH SOLE 7305 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 348 6982 SH SOLE 6982 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 8759 54262 SH SOLE 54262 0 0 AXCELLA HEALTH INC COMMON STOCK 05454B105 255 45000 SH SOLE 45000 0 0 BALL CORP COMMON STOCK 058498106 219206 3010657 SH DFND 3010657 0 0 BANK AMER CORP COMMON STOCK 060505104 83315 2856192 SH DFND 2856192 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 28772 113740 SH SOLE 113740 0 0 BERKLEY W R CORP COMMON STOCK 084423102 670 9271 SH DFND 9271 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 5613 18 SH SOLE 18 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 3824 18383 SH SOLE 18383 0 0 BJS WHSL CLUB HLDGS INC COMMON STOCK 05550J101 4273 165158 SH DFND 165158 0 0 BLACKSTONE GROUP INC COMMON STOCK 09260D107 94078 1926258 SH DFND 1926258 0 0 BOEING CO COMMON STOCK 097023105 76551 201202 SH DFND 201202 0 0 CADENCE BANCORPORATION COMMON STOCK 12739A100 744 42433 SH SOLE 42433 0 0 CANADIAN NATIONAL RAILWAY COMMON STOCK 136375102 2895 32214 SH DFND 32214 0 0 CARMAX INC COMMON STOCK 143130102 13787 156671 SH DFND 156671 0 0 CBS CORP COMMON STOCK 124857202 611 15140 SH DFND 15140 0 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 464 7354 SH SOLE 7354 0 0 CINTAS CORP COMMON STOCK 172908105 94498 352472 SH DFND 352472 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 6940 140453 SH SOLE 140453 0 0 COCA COLA CO COMMON STOCK 191216100 18363 337310 SH SOLE 337310 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 119119 413449 SH DFND 413449 0 0 CRESTWOOD EQUITY PARTNERS LP MLP 226344208 403 11029 SH SOLE 11029 0 0 CSX CORP COMMON STOCK 126408103 126392 1824632 SH DFND 1824632 0 0 DANAHER CORP DEL COMMON STOCK 235851102 283 1960 SH SOLE 1960 0 0 DCP MIDSTREAM LP MLP 23311P100 202 7705 SH SOLE 7705 0 0 DEERE & CO COMMON STOCK 244199105 33349 197707 SH DFND 197707 0 0 DISNEY WALT CO COMMON STOCK 254687106 77364 593645 SH DFND 593645 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 243 1527 SH SOLE 1527 0 0 DOLLAR TREE INC COMMON STOCK 256746108 448 3922 SH SOLE 3922 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 547 6751 SH SOLE 6751 0 0 DOMINOS PIZZA INC COMMON STOCK 25754A201 65886 269375 SH DFND 269375 0 0 DOUBLELINE INCOME SOLUTIONS FUND CLOSED END FUND 258622109 498 25000 SH SOLE 25000 0 0 ECOLAB INC COMMON STOCK 278865100 33197 167627 SH DFND 167627 0 0 ENBRIDGE INC COMMON STOCK 29250N105 313 8933 SH SOLE 8933 0 0 ENERGY TRANSFER LP MLP 29273V100 1713 130960 SH SOLE 130960 0 0 ENLINK MIDSTREAM LLC UNIT 29336T100 134 15716 SH SOLE 15716 0 0 ENTERPRISE PRODUCTS PARTNERS LP MLP 293792107 1884 65937 SH SOLE 65937 0 0 EQM MIDSTREAM PARTNERS LP MLP 26885B100 276 8445 SH SOLE 8445 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 624 8843 SH SOLE 8843 0 0 FACEBOOK INC COMMON STOCK 30303M102 621 3485 SH SOLE 3485 0 0 FASTENAL CO COMMON STOCK 311900104 847 25936 SH SOLE 25936 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 314 11484 SH SOLE 11484 0 0 FIRST LONG IS CORP COMMON STOCK 320734106 2949 129615 SH DFND 129615 0 0 FRONTDOOR INC COMMON STOCK 35905A109 52978 1090759 SH DFND 1090759 0 0 HASBRO INC COMMON STOCK 418056107 3752 31612 SH DFND 31612 0 0 HEICO CORP NEW COMMON STOCK 422806109 67429 539950 SH DFND 539950 0 0 HERSHEY CO COMMON STOCK 427866108 2630 16966 SH SOLE 16966 0 0 HOME DEPOT INC COMMON STOCK 437076102 178369 768764 SH DFND 768764 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 1918 11335 SH SOLE 11335 0 0 IDEXX LABS INC COMMON STOCK 45168D104 65620 241313 SH DFND 241313 0 0 IHEARTMEDIA INC COMMON STOCK 45174J509 5578 371890 SH DFND 371890 0 0 INGEVITY CORP COMMON STOCK 45688C107 55307 651895 SH DFND 651895 0 0 INTUIT COMMON STOCK 461202103 52647 197967 SH DFND 197967 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 996 1845 SH SOLE 1845 0 0 IQVIA HLDGS INC COMMON STOCK 46266C105 56243 376509 SH DFND 376509 0 0 ISHARES RUSSELL 1000 ETF ETP 464287622 3496 21250 SH SOLE 21250 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1510 11673 SH SOLE 11673 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 88326 750498 SH DFND 750498 0 0 KEMPER CORP DEL COMMON STOCK 488401100 24459 313780 SH DFND 313780 0 0 LINDE PLC COMMON STOCK G5494J103 7840 40471 SH SOLE 40471 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 13652 35000 SH SOLE 35000 0 0 LUCKIN COFFEE INC ADR 54951L109 1260 66331 SH SOLE 66331 0 0 MAGELLAN MIDSTREAM PARTNERS LP MLP 559080106 764 11525 SH SOLE 11525 0 0 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 4124 67877 SH SOLE 67877 0 0 MASTERCARD INC COMMON STOCK 57636Q104 145794 536857 SH DFND 536857 0 0 MCDONALDS CORP COMMON STOCK 580135101 6947 32353 SH SOLE 32353 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 4848 44635 SH SOLE 44635 0 0 MERCK & CO INC COMMON STOCK 58933Y105 386 4587 SH SOLE 4587 0 0 METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 65398 92842 SH DFND 92842 0 0 MGP INGREDIENTS INC NEW COMMON STOCK 55303J106 864 17388 SH SOLE 17388 0 0 MICROSOFT CORP COMMON STOCK 594918104 172128 1238067 SH DFND 1238067 0 0 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 546 4398 SH SOLE 4398 0 0 MOODYS CORP COMMON STOCK 615369105 65842 321449 SH DFND 321449 0 0 MPLX LP MLP 55336V100 1000 35718 SH SOLE 35718 0 0 NEW MOUNTAIN FINANCE CORP COMMON STOCK 647551100 3165 232200 SH SOLE 232200 0 0 NIKE INC COMMON STOCK 654106103 334 3560 SH SOLE 3560 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 216 575 SH SOLE 575 0 0 ONEOK INC COMMON STOCK 682680103 339 4600 SH SOLE 4600 0 0 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 1448 3634 SH SOLE 3634 0 0 PAYCHEX INC COMMON STOCK 704326107 5064 61177 SH SOLE 61177 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 6803 65671 SH SOLE 65671 0 0 PEPSICO INC COMMON STOCK 713448108 11344 82743 SH SOLE 82743 0 0 PFIZER INC COMMON STOCK 717081103 255 7100 SH SOLE 7100 0 0 PLAINS ALL AMERICAN PIPELINE LP MLP 726503105 1006 48495 SH SOLE 48495 0 0 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 209 1489 SH SOLE 1489 0 0 POOL CORPORATION COMMON STOCK 73278L105 28363 140620 SH DFND 140620 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 304 2565 SH SOLE 2565 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 553 4449 SH SOLE 4449 0 0 REPUBLIC SVCS INC COMMON STOCK 760759100 90340 1043794 SH DFND 1043794 0 0 RPM INTL INC COMMON STOCK 749685103 9911 144036 SH DFND 144036 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 232591 422993 SH DFND 422993 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 10539 132987 SH DFND 132987 0 0 SONOCO PRODS CO COMMON STOCK 835495102 1167 20044 SH DFND 20044 0 0 TARGA RESOURCES CORP COMMON STOCK 87612G101 555 13820 SH SOLE 13820 0 0 TC ENERGY CORP COMMON STOCK 87807B107 322 6208 SH SOLE 6208 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 69379 238194 SH DFND 238194 0 0 TJX COS INC NEW COMMON STOCK 872540109 2205 39558 SH SOLE 39558 0 0 TORO CO COMMON STOCK 891092108 39526 539238 SH DFND 539238 0 0 TRACTOR SUPPLY CO COMMON STOCK 892356106 4583 50671 SH DFND 50671 0 0 ULTA BEAUTY INC COMMON STOCK 90384S303 19631 78320 SH DFND 78320 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 96916 598319 SH DFND 598319 0 0 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 4087 34113 SH SOLE 34113 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 432 1990 SH SOLE 1990 0 0 US BANCORP DEL COMMON STOCK 902973304 1258 22730 SH SOLE 22730 0 0 VISA INC COMMON STOCK 92826C839 17596 102295 SH DFND 102295 0 0 WAL-MART STORES INC COMMON STOCK 931142103 418 3523 SH SOLE 3523 0 0 WASTE MGMT INC DEL COMMON STOCK 94106L109 15584 135511 SH DFND 135511 0 0 WATERS CORP COMMON STOCK 941848103 589 2640 SH SOLE 2640 0 0 WELLS FARGO CO 7.50 PERCENT SERIES L (CONV PREFERRED) PREFERRED STOCK 949746804 5877 3860 SH SOLE 3860 0 0 WESTERN MIDSTREAM PARTNERS LP MLP 958669103 374 15022 SH SOLE 15022 0 0 WILLIAMS COS INC COMMON STOCK 969457100 743 30886 SH SOLE 30886 0 0 WOODWARD INC COMMON STOCK 980745103 6259 58049 SH DFND 58049 0 0 XYLEM INC COMMON STOCK 98419M100 9279 116546 SH DFND 116546 0 0 YUM BRANDS INC COMMON STOCK 988498101 979 8629 SH SOLE 8629 0 0