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