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