0001332632-20-000008.txt : 20201109
0001332632-20-000008.hdr.sgml : 20201109
20201109153222
ACCESSION NUMBER: 0001332632-20-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201109
DATE AS OF CHANGE: 20201109
EFFECTIVENESS DATE: 20201109
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: 201297372
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
false
false
0001332632
XXXXXXXX
09-30-2020
09-30-2020
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
11-09-2020
0
143
3397262
false
INFORMATION TABLE
2
form13f.xml
3M CO
COMMON STOCK
88579Y101
348
2175
SH
SOLE
2175
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
3060
28116
SH
SOLE
28116
0
0
ABBVIE INC
COMMON STOCK
00287Y109
914
10430
SH
SOLE
10430
0
0
ACCENTURE PLC
COMMON STOCK
G1151C101
256
1134
SH
SOLE
1134
0
0
ADAPTIVE BIOTECHNOLOGIES CORP
COMMON STOCK
00650F109
9180
188768
SH
DFND
188768
0
0
ADOBE INC
COMMON STOCK
00724F101
586
1194
SH
SOLE
1194
0
0
AIR PRODUCTS AND CHEMICALS INC
COMMON STOCK
009158106
252
844
SH
SOLE
844
0
0
ALPHABET INC
COMMON STOCK
02079K107
2925
1990
SH
SOLE
1990
0
0
ALPHABET INC
COMMON STOCK
02079K305
3786
2583
SH
SOLE
2583
0
0
AMAZON.COM INC
COMMON STOCK
023135106
2223
706
SH
SOLE
706
0
0
AMERICAN AIRLINES GROUP INC
CONVERTIBLE BOND
02376RAF9
467
500000
PRN
SOLE
500000
0
0
AMERICAN PUBLIC EDUCATION INC
COMMON STOCK
02913V103
7445
264083
SH
DFND
264083
0
0
AMERICAN TOWER CORP
REIT
03027X100
395
1635
SH
SOLE
1635
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
520
3373
SH
SOLE
3373
0
0
AON PLC
COMMON STOCK
G0403H108
14719
71349
SH
DFND
71349
0
0
APPLE INC
COMMON STOCK
037833100
5730
49477
SH
SOLE
49477
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
416
6995
SH
SOLE
6995
0
0
AT&T INC
COMMON STOCK
00206R102
759
26622
SH
SOLE
26622
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
4580
32832
SH
SOLE
32832
0
0
AUTOZONE INC
COMMON STOCK
053332102
437
371
SH
SOLE
371
0
0
BALL CORP
COMMON STOCK
058498106
272685
3280621
SH
DFND
3280621
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
477
19788
SH
SOLE
19788
0
0
BECTON DICKINSON AND CO
COMMON STOCK
075887109
9065
38958
SH
SOLE
38958
0
0
W R BERKLEY CORP
COMMON STOCK
084423102
7699
125908
SH
DFND
125908
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
5440
17
SH
SOLE
17
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
2698
12671
SH
SOLE
12671
0
0
BLACKROCK INC
COMMON STOCK
09247X101
1542
2737
SH
SOLE
2737
0
0
BLACKSTONE GROUP INC
COMMON STOCK
09260D107
35082
672068
SH
SOLE
672068
0
0
BLACKSTONE MORTGAGE TRUST INC
REIT
09257W100
760
34592
SH
SOLE
34592
0
0
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
1613
943
SH
DFND
943
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
431
7156
SH
SOLE
7156
0
0
BROADCOM INC
COMMON STOCK
11135F101
338
927
SH
SOLE
927
0
0
BROWN-FORMAN CORP
COMMON STOCK
115637209
336
4456
SH
DFND
4456
0
0
CAMBRIDGE BANCORP
COMMON STOCK
132152109
704
13239
SH
SOLE
13239
0
0
CANADA GOOSE HOLDINGS INC
COMMON STOCK
135086106
7402
230100
SH
DFND
230100
0
0
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
440
4133
SH
DFND
4133
0
0
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK
13645T100
317
1041
SH
DFND
1041
0
0
CARMAX INC
COMMON STOCK
143130102
8091
88028
SH
DFND
88028
0
0
CARTER'S INC
COMMON STOCK
146229109
2568
29663
SH
DFND
29663
0
0
CINTAS CORP
COMMON STOCK
172908105
131219
394252
SH
DFND
394252
0
0
CLOROX CO
COMMON STOCK
189054109
2922
13905
SH
SOLE
13905
0
0
COCA COLA CO
COMMON STOCK
191216100
11544
233836
SH
SOLE
233836
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
152289
428984
SH
DFND
428984
0
0
CROWN CASTLE INTL CORP
REIT
22822V101
284
1707
SH
SOLE
1707
0
0
CSX CORP
COMMON STOCK
126408103
101737
1309867
SH
DFND
1309867
0
0
DANAHER CORP
COMMON STOCK
235851102
2161
10035
SH
DFND
10035
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
317
3142
SH
SOLE
3142
0
0
DEERE & CO
COMMON STOCK
244199105
24827
112020
SH
DFND
112020
0
0
WALT DISNEY CORP
COMMON STOCK
254687106
778
6269
SH
SOLE
6269
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
321
1529
SH
SOLE
1529
0
0
DOMINO'S PIZZA INC
COMMON STOCK
25754A201
88787
208772
SH
DFND
208772
0
0
DUN & BRADSTREET HOLDINGS INC
COMMON STOCK
26484T106
6103
237844
SH
DFND
237844
0
0
ECOLAB INC
COMMON STOCK
278865100
51071
255559
SH
DFND
255559
0
0
ENERGY TRANSFER LP
MLP
29273V100
710
130960
SH
SOLE
130960
0
0
ENTERPRISE PRODUCTS PARTNERS LP
MLP
293792107
1581
100154
SH
SOLE
100154
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
200
5835
SH
SOLE
5835
0
0
FACEBOOK INC
COMMON STOCK
30303M102
825
3150
SH
SOLE
3150
0
0
FASTENAL CO
COMMON STOCK
311900104
720
15970
SH
SOLE
15970
0
0
FEDEX CORP
COMMON STOCK
31428X106
412
1638
SH
SOLE
1638
0
0
FIRST LONG IS CORP
COMMON STOCK
320734106
2065
139450
SH
DFND
139450
0
0
FIVE BELOW INC
COMMON STOCK
33829M101
65009
511881
SH
DFND
511881
0
0
FLIR SYSTEMS INC
COMMON STOCK
302445101
1234
34411
SH
DFND
34411
0
0
FREQUENCY THERAPEUTICS INC
COMMON STOCK
35803L108
398
20705
SH
SOLE
20705
0
0
HASBRO INC
COMMON STOCK
418056107
2319
28035
SH
DFND
28035
0
0
HEICO CORP
COMMON STOCK
422806109
500
4781
SH
SOLE
4781
0
0
HERSHEY CO
COMMON STOCK
427866108
2560
17859
SH
SOLE
17859
0
0
HOME DEPOT INC
COMMON STOCK
437076102
222679
801838
SH
DFND
801838
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
394
2392
SH
SOLE
2392
0
0
IDEXX LABORATORIES INC
COMMON STOCK
45168D104
10340
26304
SH
SOLE
26304
0
0
IHEARTMEDIA INC
COMMON STOCK
45174J509
6005
739547
SH
DFND
739547
0
0
INGEVITY CORP
COMMON STOCK
45688C107
6326
127944
SH
DFND
127944
0
0
INTEL CORP
COMMON STOCK
458140100
375
7244
SH
SOLE
7244
0
0
INTUIT INC
COMMON STOCK
461202103
80592
247057
SH
DFND
247057
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
234
330
SH
SOLE
330
0
0
ISHARES FLOATING RATE BOND ETF
ETP
46429B655
227
4481
SH
SOLE
4481
0
0
ISHARES RUSSELL 1000 ETF
ETP
464287622
3977
21250
SH
SOLE
21250
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
1877
12608
SH
SOLE
12608
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
1905
19787
SH
SOLE
19787
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
106270
587678
SH
DFND
587678
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
337
1017
SH
SOLE
1017
0
0
LAUDER ESTEE COS INC
COMMON STOCK
518439104
1082
4959
SH
SOLE
4959
0
0
LINDE PLC
COMMON STOCK
G5494J103
6444
27059
SH
SOLE
27059
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
12669
33054
SH
SOLE
33054
0
0
MAGELLAN MIDSTREAM PARTNERS LP
MLP
559080106
949
27757
SH
SOLE
27757
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
202197
597915
SH
DFND
597915
0
0
MCDONALD'S CORP
COMMON STOCK
580135101
20329
92621
SH
SOLE
92621
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
4922
47363
SH
SOLE
47363
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
8136
98083
SH
SOLE
98083
0
0
METTLER-TOLEDO INTERNATIONAL
COMMON STOCK
592688105
117584
121754
SH
DFND
121754
0
0
MICROSOFT CORP
COMMON STOCK
594918104
247641
1177392
SH
DFND
1177392
0
0
MOODY'S CORP
COMMON STOCK
615369105
101612
350567
SH
DFND
350567
0
0
MPLX LP
MLP
55336V100
562
35718
SH
SOLE
35718
0
0
NEW MOUNTAIN FINANCE CORP
COMMON STOCK
647551100
5229
546999
SH
DFND
546999
0
0
NIKE INC
COMMON STOCK
654106103
592
4718
SH
SOLE
4718
0
0
NORDSTROM INC
COMMON STOCK
655664100
1374
115300
SH
DFND
115300
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
688
3216
SH
SOLE
3216
0
0
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
33794
73294
SH
DFND
73294
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
12298
62415
SH
SOLE
62415
0
0
PELOTON INTERACTIVE INC
COMMON STOCK
70614W100
485
4892
SH
SOLE
4892
0
0
PEPSICO INC
COMMON STOCK
713448108
42987
310155
SH
SOLE
310155
0
0
PFIZER INC
COMMON STOCK
717081103
247
6717
SH
SOLE
6717
0
0
POOL CORP
COMMON STOCK
73278L105
56217
168043
SH
DFND
168043
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
313
2567
SH
SOLE
2567
0
0
PROCTER AND GAMBLE CO
COMMON STOCK
742718109
1169
8407
SH
SOLE
8407
0
0
PROFOUND MEDICAL CORP
COMMON STOCK
74319B502
529
30000
SH
SOLE
30000
0
0
QUALCOMM INC
COMMON STOCK
747525103
253
2150
SH
SOLE
2150
0
0
RALPH LAUREN CORP
COMMON STOCK
751212101
3915
57605
SH
DFND
57605
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
123099
1318681
SH
DFND
1318681
0
0
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
559
1415
SH
SOLE
1415
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
10001
120722
SH
DFND
120722
0
0
SANOFI
ADR
80105N105
1508
30057
SH
SOLE
30057
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
287928
413250
SH
DFND
413250
0
0
SIMPLY GOOD FOODS CO
COMMON STOCK
82900L102
4450
201796
SH
DFND
201796
0
0
SKYLINE CHAMPION CORP
COMMON STOCK
830830105
2198
82101
SH
DFND
82101
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
3810
26188
SH
DFND
26188
0
0
SONOCO PRODUCTS CO
COMMON STOCK
835495102
1022
20011
SH
DFND
20011
0
0
SPDR SER TR
ETP
78464A474
808
25753
SH
SOLE
25753
0
0
STRYKER CORP
COMMON STOCK
863667101
749
3594
SH
SOLE
3594
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
2892
20250
SH
SOLE
20250
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
91505
207249
SH
DFND
207249
0
0
TJX COS INC
COMMON STOCK
872540109
2096
37666
SH
SOLE
37666
0
0
TORO CO
COMMON STOCK
891092108
33702
401459
SH
DFND
401459
0
0
TRACTOR SUPPLY CO
COMMON STOCK
892356106
12393
86459
SH
DFND
86459
0
0
ULTA BEAUTY INC
COMMON STOCK
90384S303
22939
102416
SH
DFND
102416
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
157763
801358
SH
DFND
801358
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
3157
18946
SH
SOLE
18946
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
68663
220236
SH
DFND
220236
0
0
US BANCORP
COMMON STOCK
902973304
1476
41162
SH
SOLE
41162
0
0
VANGUARD SHORT-TERM CORPORATE BOND ETF
ETP
92206C409
232
2796
SH
SOLE
2796
0
0
VANGUARD MORTGAGE-BACKED SECURITY ETF
ETP
92206C771
1227
22601
SH
SOLE
22601
0
0
VANGUARD SHORT-TERM TREASURY ETF
ETP
92206C102
574
9240
SH
SOLE
9240
0
0
VISA INC
COMMON STOCK
92826C839
48641
243241
SH
DFND
243241
0
0
VMWARE INC
COMMON STOCK
928563402
19193
133590
SH
DFND
133590
0
0
VROOM INC
COMMON STOCK
92918V109
19032
367557
SH
DFND
367557
0
0
WALMART INC
COMMON STOCK
931142103
465
3323
SH
SOLE
3323
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
269
2374
SH
SOLE
2374
0
0
WELLS FARGO CO NEW
PREFERRED STOCK
949746804
8623
6425
SH
SOLE
6425
0
0
WESTERN MIDSTREAM PARTNERS LP
MLP
958669103
120
15022
SH
SOLE
15022
0
0
WILLIS TOWERS WATSON PLC
COMMON STOCK
G96629103
237
1136
SH
DFND
1136
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
446
4887
SH
SOLE
4887
0
0
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
212
4000
SH
SOLE
4000
0
0
ZEBRA TECHNOLOGIES CORP
COMMON STOCK
989207105
4365
17291
SH
DFND
17291
0
0
ZOETIS INC
COMMON STOCK
98978V103
65574
396529
SH
DFND
396529
0
0