0001332632-20-000006.txt : 20200805
0001332632-20-000006.hdr.sgml : 20200805
20200805115012
ACCESSION NUMBER: 0001332632-20-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200805
DATE AS OF CHANGE: 20200805
EFFECTIVENESS DATE: 20200805
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: 201076337
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
06-30-2020
06-30-2020
CHILTON INVESTMENT CO LLC
1290 EAST MAIN STREET
1ST FLOOR
STAMFORD
CT
06902
13F HOLDINGS REPORT
028-11480
N
Joseph Eggleton
Executive VP - COO
203-352-4000
Joseph Eggleton
Stamford
CT
08-05-2020
0
141
3028034
false
INFORMATION TABLE
2
form13f.xml
3M CO
COMMON STOCK
88579Y101
3567
22865
SH
SOLE
22865
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
2455
26855
SH
SOLE
26855
0
0
ABBVIE INC
COMMON STOCK
00287Y109
838
8533
SH
SOLE
8533
0
0
ACCENTURE PLC
COMMON STOCK
G1151C101
228
1062
SH
SOLE
1062
0
0
ADAPTIVE BIOTECHNOLOGIES CORP
COMMON STOCK
00650F109
2099
43392
SH
DFND
43392
0
0
ADOBE INC
COMMON STOCK
00724F101
407
934
SH
SOLE
934
0
0
AERIE PHARMACEUTICALS INC
COMMON STOCK
00771V108
537
36381
SH
SOLE
36381
0
0
ALPHABET INC
COMMON STOCK
02079K107
2543
1799
SH
SOLE
1799
0
0
ALPHABET INC
COMMON STOCK
02079K305
3561
2511
SH
SOLE
2511
0
0
AMAZON.COM INC
COMMON STOCK
023135106
1757
637
SH
SOLE
637
0
0
AMERCO
COMMON STOCK
023586100
2755
9117
SH
SOLE
9117
0
0
AMERICAN AIRLINES 6.5 07/01/25 CORP
CONV BOND
02376RAF9
470
500000
PRN
SOLE
500000
0
0
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
6274
479993
SH
SOLE
479993
0
0
AMERICAN PUBLIC EDUCATION INC
COMMON STOCK
02913V103
617
20836
SH
DFND
20836
0
0
AMERICAN TOWER CORP
REIT
03027X100
423
1635
SH
SOLE
1635
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
481
3206
SH
SOLE
3206
0
0
APPLE INC
COMMON STOCK
037833100
4246
11639
SH
SOLE
11639
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
422
6982
SH
SOLE
6982
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
3395
22803
SH
SOLE
22803
0
0
AUTOZONE INC
COMMON STOCK
053332102
417
370
SH
SOLE
370
0
0
BALL CORP
COMMON STOCK
058498106
221299
3184621
SH
DFND
3184621
0
0
BECTON DICKINSON AND CO
COMMON STOCK
075887109
10691
44682
SH
SOLE
44682
0
0
W R BERKLEY CORP
COMMON STOCK
084423102
5701
99504
SH
DFND
99504
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
4544
17
SH
SOLE
17
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
2920
16360
SH
SOLE
16360
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
3282
138180
SH
SOLE
138180
0
0
BLACKROCK INC
COMMON STOCK
09247X101
1272
2337
SH
SOLE
2337
0
0
BLACKSTONE GROUP INC
COMMON STOCK
09260D107
95453
1684659
SH
DFND
1684659
0
0
BLACKSTONE MORTGAGE TRUST INC
REIT
09257W100
845
35077
SH
SOLE
35077
0
0
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
3455
2170
SH
DFND
2170
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
644
10955
SH
SOLE
10955
0
0
BROADCOM INC
COMMON STOCK
11135F101
615
1948
SH
SOLE
1948
0
0
BROWN & BROWN INC
COMMON STOCK
115236101
637
10839
SH
DFND
10839
0
0
BROWN-FORMAN CORP
COMMON STOCK
115637209
268
4209
SH
DFND
4209
0
0
CAMBRIDGE BANCORP
COMMON STOCK
132152109
725
12239
SH
SOLE
12239
0
0
CANADA GOOSE HOLDINGS INC
COMMON STOCK
135086106
4490
193777
SH
DFND
193777
0
0
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
292
3299
SH
DFND
3299
0
0
CARMAX INC
COMMON STOCK
143130102
23815
265939
SH
DFND
265939
0
0
CINTAS CORP
COMMON STOCK
172908105
104154
391027
SH
DFND
391027
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
335
7181
SH
SOLE
7181
0
0
CLOROX CO
COMMON STOCK
189054109
1724
7859
SH
SOLE
7859
0
0
COCA COLA CO
COMMON STOCK
191216100
12237
273876
SH
SOLE
273876
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
128558
423991
SH
DFND
423991
0
0
CROWN CASTLE INTL CORP
REIT
22822V101
286
1707
SH
SOLE
1707
0
0
CSX CORP
COMMON STOCK
126408103
95400
1367932
SH
DFND
1367932
0
0
DANAHER CORP
COMMON STOCK
235851102
338
1911
SH
SOLE
1911
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
232
3064
SH
SOLE
3064
0
0
DEERE & CO
COMMON STOCK
244199105
46460
295643
SH
DFND
295643
0
0
WALT DISNEY CORP
COMMON STOCK
254687106
786
7047
SH
SOLE
7047
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
291
1527
SH
SOLE
1527
0
0
DOMINO'S PIZZA INC
COMMON STOCK
25754A201
69962
189372
SH
DFND
189372
0
0
ECOLAB INC
COMMON STOCK
278865100
10414
52343
SH
DFND
52343
0
0
ENERGY TRANSFER LP
MLP
29273V100
932
130960
SH
SOLE
130960
0
0
ENTERPRISE PRODUCTS PARTNERS L
MLP
293792107
1222
67249
SH
SOLE
67249
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
427
9559
SH
SOLE
9559
0
0
FACEBOOK INC
COMMON STOCK
30303M102
653
2876
SH
SOLE
2876
0
0
FASTENAL CO
COMMON STOCK
311900104
684
15970
SH
SOLE
15970
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
200
10367
SH
SOLE
10367
0
0
FIRST LONG IS CORP
COMMON STOCK
320734106
2279
139450
SH
DFND
139450
0
0
FIVE BELOW INC
COMMON STOCK
33829M101
40020
374338
SH
DFND
374338
0
0
FLIR SYSTEMS INC
COMMON STOCK
302445101
3856
95053
SH
DFND
95053
0
0
FREQUENCY THERAPEUTICS INC
COMMON STOCK
35803L108
460
19795
SH
SOLE
19795
0
0
HASBRO INC
COMMON STOCK
418056107
3713
49540
SH
DFND
49540
0
0
HEICO CORP
COMMON STOCK
422806109
786
7885
SH
SOLE
7885
0
0
HERSHEY CO
COMMON STOCK
427866108
2322
17914
SH
SOLE
17914
0
0
HOME DEPOT INC
COMMON STOCK
437076102
190917
762113
SH
DFND
762113
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
563
3892
SH
SOLE
3892
0
0
IDEXX LABORATORIES INC
COMMON STOCK
45168D104
8685
26304
SH
SOLE
26304
0
0
IHEARTMEDIA INC
COMMON STOCK
45174J509
7336
878549
SH
DFND
878549
0
0
INGEVITY CORP
COMMON STOCK
45688C107
9898
188284
SH
DFND
188284
0
0
INTEL CORP
COMMON STOCK
458140100
881
14732
SH
SOLE
14732
0
0
INTUIT INC
COMMON STOCK
461202103
68621
231680
SH
DFND
231680
0
0
ISHARES FLOATING RATE BOND ETF
ETP
46429B655
235
4651
SH
SOLE
4651
0
0
ISHARES RUSSELL 1000 ETF
ETP
464287622
3648
21250
SH
SOLE
21250
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
1655
11771
SH
SOLE
11771
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
6000
63792
SH
SOLE
63792
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
70888
474831
SH
DFND
474831
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
243
750
SH
SOLE
750
0
0
LAUDER ESTEE COS INC
COMMON STOCK
518439104
12551
66519
SH
DFND
66519
0
0
LINDE PLC
COMMON STOCK
G5494J103
5755
27134
SH
SOLE
27134
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
9559
26195
SH
SOLE
26195
0
0
MAGELLAN MIDSTREAM PARTNERS LP
MLP
559080106
572
13257
SH
SOLE
13257
0
0
MARKEL CORP
COMMON STOCK
570535104
342
215
SH
DFND
215
0
0
MARTIN MARIETTA MATERIALS INC
COMMON STOCK
573284106
12408
60067
SH
DFND
60067
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
175098
592146
SH
DFND
592146
0
0
MCDONALD'S CORP
COMMON STOCK
580135101
37213
201730
SH
DFND
201730
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
2679
29219
SH
SOLE
29219
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
5909
76410
SH
SOLE
76410
0
0
METTLER-TOLEDO INTERNATIONAL
COMMON STOCK
592688105
97243
120716
SH
DFND
120716
0
0
MICROSOFT CORP
COMMON STOCK
594918104
236727
1163220
SH
DFND
1163220
0
0
MOODY'S CORP
COMMON STOCK
615369105
94458
343822
SH
DFND
343822
0
0
MPLX LP
MLP
55336V100
617
35718
SH
SOLE
35718
0
0
NEW MOUNTAIN FINANCE CORP
COMMON STOCK
647551100
4714
507442
SH
DFND
507442
0
0
NEXTERA ENERGY PARTNERS LP
COMMON STOCK
65341B106
211
4109
SH
SOLE
4109
0
0
NIKE INC
COMMON STOCK
654106103
463
4718
SH
SOLE
4718
0
0
NORDSTROM INC
COMMON STOCK
655664100
1917
123782
SH
DFND
123782
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
664
3780
SH
SOLE
3780
0
0
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
39989
94834
SH
DFND
94834
0
0
PAYCHEX INC
COMMON STOCK
704326107
2869
37868
SH
SOLE
37868
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
10680
61297
SH
SOLE
61297
0
0
PELOTON INTERACTIVE INC
COMMON STOCK
70614W100
283
4892
SH
SOLE
4892
0
0
PEPSICO INC
COMMON STOCK
713448108
91975
695411
SH
DFND
695411
0
0
PFIZER INC
COMMON STOCK
717081103
233
7127
SH
SOLE
7127
0
0
POOL CORP
COMMON STOCK
73278L105
45266
166499
SH
DFND
166499
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
272
2565
SH
SOLE
2565
0
0
PROCTER AND GAMBLE CO
COMMON STOCK
742718109
796
6659
SH
SOLE
6659
0
0
PROFOUND MEDICAL CORP
COMMON STOCK
74319B502
508
30000
SH
SOLE
30000
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
344
5577
SH
SOLE
5577
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
99149
1208398
SH
DFND
1208398
0
0
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
549
1415
SH
SOLE
1415
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
9126
121582
SH
DFND
121582
0
0
SANOFI
ADR
80105N105
1209
23679
SH
SOLE
23679
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
236636
409511
SH
DFND
409511
0
0
SIMPLY GOOD FOODS CO
COMMON STOCK
82900L102
3559
191548
SH
DFND
191548
0
0
SKYLINE CHAMPION CORP
COMMON STOCK
830830105
4703
193228
SH
DFND
193228
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
7370
57641
SH
DFND
57641
0
0
SONOCO PRODUCTS CO
COMMON STOCK
835495102
1046
20011
SH
DFND
20011
0
0
SPDR SER TR
ETP
78464A474
713
22752
SH
SOLE
22752
0
0
STRYKER CORP
COMMON STOCK
863667101
617
3425
SH
SOLE
3425
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
1075
8465
SH
SOLE
8465
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
73674
203329
SH
DFND
203329
0
0
TJX COS INC
COMMON STOCK
872540109
1910
37771
SH
SOLE
37771
0
0
TORO CO
COMMON STOCK
891092108
27185
409779
SH
DFND
409779
0
0
TRACTOR SUPPLY CO
COMMON STOCK
892356106
11323
85917
SH
DFND
85917
0
0
ULTA BEAUTY INC
COMMON STOCK
90384S303
48934
240558
SH
DFND
240558
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
133577
790070
SH
DFND
790070
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
3387
30465
SH
SOLE
30465
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
52223
177057
SH
DFND
177057
0
0
US BANCORP
COMMON STOCK
902973304
2938
79782
SH
SOLE
79782
0
0
VANGUARD SHORT-TERM TREASURY ETF
ETP
92206C102
750
12058
SH
SOLE
12058
0
0
VANGUARD MORTGAGE-BACKED SECURITY ETF
ETP
92206C771
1055
19408
SH
SOLE
19408
0
0
VISA INC
COMMON STOCK
92826C839
21502
111313
SH
DFND
111313
0
0
VMWARE INC
COMMON STOCK
928563402
2775
17920
SH
SOLE
17920
0
0
VROOM INC
COMMON STOCK
92918V109
9043
173430
SH
DFND
173430
0
0
WALMART INC
COMMON STOCK
931142103
330
2751
SH
SOLE
2751
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
251
2374
SH
SOLE
2374
0
0
WELLS FARGO CO NEW
PREFERRED STOCK
949746804
7497
5780
SH
SOLE
5780
0
0
WESTERN MIDSTREAM PARTNERS LP
MLP
958669103
151
15022
SH
SOLE
15022
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
425
4887
SH
SOLE
4887
0
0
ZEBRA TECHNOLOGIES CORP
COMMON STOCK
989207105
509
1987
SH
DFND
1987
0
0
ZOETIS INC
COMMON STOCK
98978V103
53789
392505
SH
DFND
392505
0
0