0001332632-20-000004.txt : 20200506 0001332632-20-000004.hdr.sgml : 20200506 20200506150613 ACCESSION NUMBER: 0001332632-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200506 DATE AS OF CHANGE: 20200506 EFFECTIVENESS DATE: 20200506 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: 20852314 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 03-31-2020 03-31-2020 CHILTON INVESTMENT CO LLC
1290 EAST MAIN STREET 1ST FLOOR STAMFORD CT 06902
13F HOLDINGS REPORT 028-11480 N
Joseph Eggleton EVP - Chief Operating Officer 203-352-4000 Joseph Eggleton Stamford CT 03-31-2020 0 117 2638845 false
INFORMATION TABLE 2 form13f.xml 3M CO COMMON STOCK 88579Y101 1964 14384 SH SOLE 14384 0 0 ABBOTT LABS COMMON STOCK 002824100 566 7168 SH SOLE 7168 0 0 ACCENTURE PLC COMMON STOCK G1151C101 408 2502 SH DFND 2502 0 0 AERIE PHARMACEUTICALS INC COMMON STOCK 00771V108 586 43384 SH SOLE 43384 0 0 ALLY FINL INC COMMON STOCK 02005N100 144 10000 SH SOLE 10000 0 0 ALPHABET INC COMMON STOCK 02079K107 1470 1264 SH SOLE 1264 0 0 ALPHABET INC COMMON STOCK 02079K305 1520 1308 SH SOLE 1308 0 0 AMAZON COM INC COMMON STOCK 023135106 764 392 SH SOLE 392 0 0 AMERCO COMMON STOCK 023586100 1489 5124 SH SOLE 5124 0 0 AMERIPRISE FINL INC COMMON STOCK 03076C106 298 2905 SH SOLE 2905 0 0 APPLE INC COMMON STOCK 037833100 1685 6627 SH SOLE 6627 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 320 6982 SH SOLE 6982 0 0 ARAMARK COMMON STOCK 03852U106 2896 145006 SH DFND 145006 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 4761 34832 SH SOLE 34832 0 0 AXCELLA HEALTH INC COMMON STOCK 05454B105 55 16114 SH SOLE 16114 0 0 BALL CORP COMMON STOCK 058498106 200096 3094584 SH DFND 3094584 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 10880 47350 SH SOLE 47350 0 0 BERKLEY W R CORP COMMON STOCK 084423102 4556 87330 SH DFND 87330 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 4624 17 SH SOLE 17 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 3387 18525 SH SOLE 18525 0 0 BANK AMER CORP COMMON STOCK 060505104 62073 2923811 SH DFND 2923811 0 0 BLACKSTONE GROUP INC COMMON STOCK 09260D107 92962 2039980 SH DFND 2039980 0 0 BOOKING HLDGS INC COMMON STOCK 09857L108 37817 28110 SH DFND 28110 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 399 7156 SH SOLE 7156 0 0 CADENCE BANCORPORATION COMMON STOCK 12739A100 1340 204550 SH SOLE 204550 0 0 CANADA GOOSE HOLDINGS INC COMMON STOCK 135086106 3123 157017 SH DFND 157017 0 0 CANTEL MEDICAL CORP COMMON STOCK 138098108 312 8697 SH SOLE 8697 0 0 CARMAX INC COMMON STOCK 143130102 24450 454201 SH DFND 454201 0 0 CERNER CORP COMMON STOCK 156782104 348 5528 SH SOLE 5528 0 0 CINTAS CORP COMMON STOCK 172908105 66135 381800 SH DFND 381800 0 0 CITIGROUP INC COMMON STOCK 172967424 228 5411 SH SOLE 5411 0 0 COCA COLA CO COMMON STOCK 191216100 12733 287759 SH SOLE 287759 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 119799 420154 SH DFND 420154 0 0 CSX CORP COMMON STOCK 126408103 97406 1699928 SH DFND 1699928 0 0 DANAHER CORP DEL COMMON STOCK 235851102 265 1911 SH SOLE 1911 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 506 9286 SH DFND 9286 0 0 DEERE & CO COMMON STOCK 244199105 49302 356848 SH DFND 356848 0 0 DELTA AIR LINES INC DEL COMMON STOCK 247361702 36567 1281719 SH DFND 1281719 0 0 DISNEY WALT CO COMMON STOCK 254687106 25933 268461 SH DFND 268461 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 231 1527 SH SOLE 1527 0 0 DOMINOS PIZZA INC COMMON STOCK 25754A201 73282 226130 SH DFND 226130 0 0 ECOLAB INC COMMON STOCK 278865100 7457 47851 SH DFND 47851 0 0 ENERGY TRANSFER LP MLP 29273V100 602 130960 SH SOLE 130960 0 0 ENTERPRISE PRODUCTS PARTNERS LP MLP 293792107 927 64814 SH SOLE 64814 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 335 8816 SH SOLE 8816 0 0 FACEBOOK INC COMMON STOCK 30303M102 480 2876 SH SOLE 2876 0 0 FASTENAL CO COMMON STOCK 311900104 499 15970 SH SOLE 15970 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 154 10367 SH SOLE 10367 0 0 FIRST LONG IS CORP COMMON STOCK 320734106 2305 132873 SH DFND 132873 0 0 FORD MTR CO DEL COMMON STOCK 345370860 62 12800 SH SOLE 12800 0 0 GOODYEAR TIRE & RUBR CO COMMON STOCK 382550101 58 10000 SH SOLE 10000 0 0 HASBRO INC COMMON STOCK 418056107 2708 37853 SH DFND 37853 0 0 HEICO CORP NEW COMMON STOCK 422806109 6729 90185 SH DFND 90185 0 0 HERSHEY CO COMMON STOCK 427866108 1441 10872 SH SOLE 10872 0 0 HOME DEPOT INC COMMON STOCK 437076102 147576 790403 SH DFND 790403 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 1577 11788 SH SOLE 11788 0 0 HYATT HOTELS CORP COMMON STOCK 448579102 5152 107557 SH DFND 107557 0 0 IDEXX LABS INC COMMON STOCK 45168D104 6372 26304 SH SOLE 26304 0 0 IHEARTMEDIA INC COMMON STOCK 45174J509 3388 463495 SH DFND 463495 0 0 INGEVITY CORP COMMON STOCK 45688C107 16853 478771 SH DFND 478771 0 0 INTUIT COMMON STOCK 461202103 57012 247877 SH DFND 247877 0 0 ISHARES RUSSELL 1000 ETF ETP 464287622 3008 21250 SH SOLE 21250 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1146 8739 SH SOLE 8739 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 69983 777334 SH DFND 777334 0 0 KANSAS CITY SOUTHERN COMMON STOCK 485170302 34486 271156 SH DFND 271156 0 0 LAUDER ESTEE COS INC COMMON STOCK 518439104 38887 244050 SH DFND 244050 0 0 LINDE PLC COMMON STOCK G5494J103 5540 32024 SH DFND 32024 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 8795 25948 SH SOLE 25948 0 0 MAGELLAN MIDSTREAM PARTNERS LP MLP 559080106 421 11525 SH SOLE 11525 0 0 MASTERCARD INC COMMON STOCK 57636Q104 134618 557287 SH DFND 557287 0 0 MCDONALDS CORP COMMON STOCK 580135101 21307 128860 SH DFND 128860 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 2593 28749 SH SOLE 28749 0 0 MERCK & CO INC COMMON STOCK 58933Y105 1842 23940 SH SOLE 23940 0 0 METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 83900 121505 SH DFND 121505 0 0 MICROSOFT CORP COMMON STOCK 594918104 200962 1274253 SH DFND 1274253 0 0 MOODYS CORP COMMON STOCK 615369105 72190 341324 SH DFND 341324 0 0 MPLX LP MLP 55336V100 415 35718 SH SOLE 35718 0 0 NEW MOUNTAIN FINANCE CORP COMMON STOCK 647551100 2842 417899 SH DFND 417899 0 0 NIKE INC COMMON STOCK 654106103 286 3458 SH SOLE 3458 0 0 NORDSTROM INC COMMON STOCK 655664100 2487 162135 SH DFND 162135 0 0 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 23282 77336 SH DFND 77336 0 0 OLIN CORP COMMON STOCK 680665205 117 10000 SH SOLE 10000 0 0 PAYCHEX INC COMMON STOCK 704326107 2718 43201 SH SOLE 43201 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 6395 66798 SH SOLE 66798 0 0 PEPSICO INC COMMON STOCK 713448108 10016 83400 SH SOLE 83400 0 0 PFIZER INC COMMON STOCK 717081103 221 6762 SH SOLE 6762 0 0 POOL CORPORATION COMMON STOCK 73278L105 33242 168936 SH DFND 168936 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 214 2565 SH SOLE 2565 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 602 5475 SH SOLE 5475 0 0 REDWOOD TR INC REIT 758075402 192 38000 SH SOLE 38000 0 0 REPUBLIC SVCS INC COMMON STOCK 760759100 83583 1113550 SH DFND 1113550 0 0 RPM INTL INC COMMON STOCK 749685103 8791 147743 SH DFND 147743 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 195315 425042 SH DFND 425042 0 0 SKYLINE CHAMPION CORPORATION COMMON STOCK 830830105 1554 99124 SH DFND 99124 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 7417 82979 SH DFND 82979 0 0 SONOCO PRODS CO COMMON STOCK 835495102 928 20011 SH DFND 20011 0 0 SPDR S&P 500 ETF TR ETP 78462F103 816 3165 SH SOLE 3165 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 3693 36951 SH SOLE 36951 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 62321 219749 SH DFND 219749 0 0 TJX COS INC NEW COMMON STOCK 872540109 1809 37841 SH SOLE 37841 0 0 TORO CO COMMON STOCK 891092108 38113 585541 SH DFND 585541 0 0 TRACTOR SUPPLY CO COMMON STOCK 892356106 6456 76352 SH DFND 76352 0 0 ULTA BEAUTY INC COMMON STOCK 90384S303 43609 248201 SH DFND 248201 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 107101 759363 SH DFND 759363 0 0 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 2148 22992 SH SOLE 22992 0 0 UNITED STATES OIL FUND ETP 91232N207 211 50000 SH Call SOLE 50000 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1074 4308 SH SOLE 4308 0 0 US BANCORP DEL COMMON STOCK 902973304 20089 583148 SH DFND 583148 0 0 VISA INC COMMON STOCK 92826C839 27676 171774 SH DFND 171774 0 0 WALMART INC COMMON STOCK 931142103 313 2751 SH SOLE 2751 0 0 WASTE MGMT INC DEL COMMON STOCK 94106L109 220 2374 SH SOLE 2374 0 0 WELLS FARGO CO 7.50 PERCENT SERIES L (CONV PREFERRED) PREFERRED STOCK 949746804 4918 3860 SH SOLE 3860 0 0 WESTERN MIDSTREAM PARTNERS LP MLP 958669103 49 15022 SH SOLE 15022 0 0 WOODWARD INC COMMON STOCK 980745103 2537 42675 SH DFND 42675 0 0 XYLEM INC COMMON STOCK 98419M100 2709 41593 SH SOLE 41593 0 0 YUM BRANDS INC COMMON STOCK 988498101 618 9017 SH SOLE 9017 0 0 ZOETIS INC COMMON STOCK 98978V103 42703 362846 SH DFND 362846 0 0