0001332632-21-000002.txt : 20210211
0001332632-21-000002.hdr.sgml : 20210211
20210211162535
ACCESSION NUMBER: 0001332632-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210211
DATE AS OF CHANGE: 20210211
EFFECTIVENESS DATE: 20210211
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: 21620044
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
12-31-2020
12-31-2020
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
02-11-2021
0
148
3505005
false
INFORMATION TABLE
2
form13f.xml
3M CO
COMMON STOCK
88579Y101
405
2319
SH
SOLE
2319
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
2699
24652
SH
SOLE
24652
0
0
ABBVIE INC
COMMON STOCK
00287Y109
1039
9697
SH
SOLE
9697
0
0
ACCENTURE PLC
COMMON STOCK
G1151C101
308
1180
SH
SOLE
1180
0
0
ADAPTIVE BIOTECHNOLOGIES CORP
COMMON STOCK
00650F109
18789
317754
SH
DFND
317754
0
0
ADOBE INC
COMMON STOCK
00724F101
562
1124
SH
SOLE
1124
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
218
1842
SH
SOLE
1842
0
0
AIR PRODUCTS AND CHEMICALS INC
COMMON STOCK
009158106
258
944
SH
SOLE
944
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
176
10000
SH
SOLE
10000
0
0
ALPHABET INC
COMMON STOCK
02079K107
3045
1738
SH
SOLE
1738
0
0
ALPHABET INC
COMMON STOCK
02079K305
4220
2408
SH
SOLE
2408
0
0
AMAZON.COM INC
COMMON STOCK
023135106
1521
467
SH
SOLE
467
0
0
AMERICAN PUBLIC EDUCATION INC
COMMON STOCK
02913V103
22526
739055
SH
DFND
739055
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
655
3373
SH
SOLE
3373
0
0
APPLE INC
COMMON STOCK
037833100
6178
46559
SH
SOLE
46559
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
549
6359
SH
SOLE
6359
0
0
AT&T INC
COMMON STOCK
00206R102
766
26622
SH
SOLE
26622
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
2371
13459
SH
SOLE
13459
0
0
AUTOZONE INC
COMMON STOCK
053332102
243
205
SH
SOLE
205
0
0
BALL CORP
COMMON STOCK
058498106
299193
3210917
SH
DFND
3210917
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
641
21138
SH
SOLE
21138
0
0
W R BERKLEY CORP
COMMON STOCK
084423102
2884
43426
SH
DFND
43426
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
5913
17
SH
SOLE
17
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
2874
12395
SH
SOLE
12395
0
0
BLACKROCK INC
COMMON STOCK
09247X101
1916
2655
SH
SOLE
2655
0
0
BLACKSTONE GROUP INC
COMMON STOCK
09260D107
13746
212092
SH
SOLE
212092
0
0
BLACKSTONE MORTGAGE TRUST INC
REIT
09257W100
1363
49500
SH
SOLE
49500
0
0
BOEING CO
COMMON STOCK
097023105
221
1034
SH
SOLE
1034
0
0
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
1096
492
SH
SOLE
492
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
630
10156
SH
SOLE
10156
0
0
BROADCOM INC
COMMON STOCK
11135F101
335
765
SH
SOLE
765
0
0
BROWN-FORMAN CORP
COMMON STOCK
115637209
338
4256
SH
DFND
4256
0
0
CANADA GOOSE HOLDINGS INC
COMMON STOCK
135086106
3409
114528
SH
DFND
114528
0
0
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
401
3651
SH
DFND
3651
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
19063
192847
SH
DFND
192847
0
0
CARMAX INC
COMMON STOCK
143130102
3498
37034
SH
SOLE
37034
0
0
CINTAS CORP
COMMON STOCK
172908105
131914
373207
SH
DFND
373207
0
0
CLOROX CO
COMMON STOCK
189054109
4600
22781
SH
SOLE
22781
0
0
COCA COLA CO
COMMON STOCK
191216100
12569
229188
SH
SOLE
229188
0
0
COPART INC
COMMON STOCK
217204106
501
3939
SH
DFND
3939
0
0
CORTEXYME INC
COMMON STOCK
22053A107
347
12500
SH
SOLE
12500
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
159166
422437
SH
DFND
422437
0
0
CSX CORP
COMMON STOCK
126408103
112984
1245000
SH
DFND
1245000
0
0
DANAHER CORP
COMMON STOCK
235851102
59239
266676
SH
DFND
266676
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
380
3187
SH
SOLE
3187
0
0
DEERE & CO
COMMON STOCK
244199105
27919
103769
SH
DFND
103769
0
0
DESKTOP METAL INC
COMMON STOCK
25058X105
1605
93285
SH
DFND
93285
0
0
WALT DISNEY CORP
COMMON STOCK
254687106
1127
6219
SH
SOLE
6219
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
321
1527
SH
SOLE
1527
0
0
DOMINO'S PIZZA INC
COMMON STOCK
25754A201
88274
230203
SH
DFND
230203
0
0
DUN & BRADSTREET HOLDINGS INC
COMMON STOCK
26484T106
3339
134098
SH
DFND
134098
0
0
ECOLAB INC
COMMON STOCK
278865100
49865
230474
SH
DFND
230474
0
0
ENTERPRISE PRODUCTS PARTNERS LP
MLP
293792107
1962
100154
SH
SOLE
100154
0
0
ETSY INC
COMMON STOCK
29786A106
356
2000
SH
SOLE
2000
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
246
5979
SH
SOLE
5979
0
0
FACEBOOK INC
COMMON STOCK
30303M102
854
3126
SH
SOLE
3126
0
0
FASTENAL CO
COMMON STOCK
311900104
780
15970
SH
SOLE
15970
0
0
FEDEX CORP
COMMON STOCK
31428X106
424
1635
SH
SOLE
1635
0
0
FIRST LONG IS CORP
COMMON STOCK
320734106
2518
141074
SH
DFND
141074
0
0
FIVE BELOW INC
COMMON STOCK
33829M101
87490
500002
SH
DFND
500002
0
0
FREQUENCY THERAPEUTICS INC
COMMON STOCK
35803L108
730
20705
SH
SOLE
20705
0
0
HARMONY GOLD MINING CO LTD
ADR
413216300
94
20000
SH
SOLE
20000
0
0
HASBRO INC
COMMON STOCK
418056107
1056
11284
SH
SOLE
11284
0
0
HEICO CORP
COMMON STOCK
422806109
462
3490
SH
SOLE
3490
0
0
HERSHEY CO
COMMON STOCK
427866108
2746
18029
SH
SOLE
18029
0
0
HOME DEPOT INC
COMMON STOCK
437076102
212476
799926
SH
DFND
799926
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
509
2392
SH
SOLE
2392
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
590
46733
SH
SOLE
46733
0
0
IDEXX LABORATORIES INC
COMMON STOCK
45168D104
12993
25993
SH
SOLE
25993
0
0
INGEVITY CORP
COMMON STOCK
45688C107
627
8278
SH
DFND
8278
0
0
INTEL CORP
COMMON STOCK
458140100
208
4170
SH
SOLE
4170
0
0
INTUIT INC
COMMON STOCK
461202103
69364
182610
SH
DFND
182610
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
270
330
SH
SOLE
330
0
0
ISHARES FLOATING RATE BOND ETF
ETP
46429B655
219
4320
SH
SOLE
4320
0
0
ISHARES RUSSELL 1000 ETF
ETP
464287622
4502
21250
SH
SOLE
21250
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
1997
12692
SH
SOLE
12692
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
2253
17734
SH
SOLE
17734
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
138701
679476
SH
DFND
679476
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
397
840
SH
SOLE
840
0
0
LAUDER ESTEE COS INC
COMMON STOCK
518439104
1301
4886
SH
SOLE
4886
0
0
LINDE PLC
COMMON STOCK
G5494J103
5895
22372
SH
SOLE
22372
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
11852
33389
SH
SOLE
33389
0
0
MAGELLAN MIDSTREAM PARTNERS LP
MLP
559080106
689
16232
SH
SOLE
16232
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
200016
560362
SH
DFND
560362
0
0
MCDONALD'S CORP
COMMON STOCK
580135101
19655
91596
SH
SOLE
91596
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
5210
44480
SH
SOLE
44480
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
14159
173096
SH
DFND
173096
0
0
METTLER-TOLEDO INTERNATIONAL
COMMON STOCK
592688105
137765
120880
SH
DFND
120880
0
0
MICROSOFT CORP
COMMON STOCK
594918104
248624
1117813
SH
DFND
1117813
0
0
MOODY'S CORP
COMMON STOCK
615369105
102033
351548
SH
DFND
351548
0
0
NEW MOUNTAIN FINANCE CORP
COMMON STOCK
647551100
5080
447159
SH
SOLE
447159
0
0
NIKE INC
COMMON STOCK
654106103
656
4638
SH
SOLE
4638
0
0
NORDSTROM INC
COMMON STOCK
655664100
1242
39806
SH
SOLE
39806
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
790
3324
SH
SOLE
3324
0
0
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
10491
23181
SH
DFND
23181
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
14885
63555
SH
SOLE
63555
0
0
PELOTON INTERACTIVE INC
COMMON STOCK
70614W100
742
4892
SH
SOLE
4892
0
0
PEPSICO INC
COMMON STOCK
713448108
45725
308331
SH
SOLE
308331
0
0
PFIZER INC
COMMON STOCK
717081103
246
6672
SH
SOLE
6672
0
0
PG&E CORP
COMMON STOCK
69331C108
125
10000
SH
SOLE
10000
0
0
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
569
3816
SH
SOLE
3816
0
0
POOL CORP
COMMON STOCK
73278L105
62991
169103
SH
DFND
169103
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
370
2565
SH
SOLE
2565
0
0
PROCTER AND GAMBLE CO
COMMON STOCK
742718109
1170
8407
SH
SOLE
8407
0
0
PROFOUND MEDICAL CORP
COMMON STOCK
74319B502
617
30000
SH
SOLE
30000
0
0
QUALCOMM INC
COMMON STOCK
747525103
324
2130
SH
SOLE
2130
0
0
REPLIGEN CORP
COMMON STOCK
759916109
383
2000
SH
SOLE
2000
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
128234
1331608
SH
DFND
1331608
0
0
ROOT INC
COMMON STOCK
77664L108
204
13000
SH
SOLE
13000
0
0
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
353
820
SH
SOLE
820
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
8957
98668
SH
DFND
98668
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
305316
415447
SH
DFND
415447
0
0
SIMPLY GOOD FOODS CO
COMMON STOCK
82900L102
8830
281575
SH
DFND
281575
0
0
SKYLINE CHAMPION CORP
COMMON STOCK
830830105
3852
124490
SH
DFND
124490
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
4380
28647
SH
DFND
28647
0
0
SPDR GOLD SHARES
ETP
78463V107
409
2295
SH
SOLE
2295
0
0
SPDR EURO STOXX 50 ETF
ETP
78463X202
250
6000
SH
SOLE
6000
0
0
SPDR PORTFOLIO SHORT TERM CORP
ETP
78464A474
624
19886
SH
SOLE
19886
0
0
SPDR S&P 500 ETF TRUST
ETP
78462F103
385
1029
SH
SOLE
1029
0
0
SPDR S&P BANK ETF
ETP
78464A797
251
6000
SH
SOLE
6000
0
0
STRYKER CORP
COMMON STOCK
863667101
889
3628
SH
SOLE
3628
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
3036
18498
SH
SOLE
18498
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
106020
227619
SH
DFND
227619
0
0
TJX COS INC
COMMON STOCK
872540109
2613
38263
SH
SOLE
38263
0
0
TORO CO
COMMON STOCK
891092108
38672
407756
SH
DFND
407756
0
0
TRACTOR SUPPLY CO
COMMON STOCK
892356106
11868
84419
SH
DFND
84419
0
0
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
621
12950
SH
SOLE
12950
0
0
ULTA BEAUTY INC
COMMON STOCK
90384S303
14669
51082
SH
DFND
51082
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
169309
813124
SH
DFND
813124
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
3132
18599
SH
SOLE
18599
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
35685
101759
SH
DFND
101759
0
0
US BANCORP
COMMON STOCK
902973304
2405
51610
SH
SOLE
51610
0
0
VANECK VECTORS AGRIBUSINESS ETF
ETP
92189F700
351
4500
SH
SOLE
4500
0
0
VANGUARD SHORT-TERM CORPORATE BOND ETF
ETP
92206C409
224
2690
SH
SOLE
2690
0
0
VANGUARD MORTGAGE-BACKED SECURITY ETF
ETP
92206C771
967
17876
SH
SOLE
17876
0
0
VANGUARD SHORT-TERM TREASURY ETF
ETP
92206C102
300
4871
SH
SOLE
4871
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
241
4109
SH
SOLE
4109
0
0
VISA INC
COMMON STOCK
92826C839
29308
133992
SH
DFND
133992
0
0
VMWARE INC
COMMON STOCK
928563402
1977
14093
SH
SOLE
14093
0
0
VROOM INC
COMMON STOCK
92918V109
21741
530657
SH
DFND
530657
0
0
WALMART INC
COMMON STOCK
931142103
479
3323
SH
SOLE
3323
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
280
2374
SH
SOLE
2374
0
0
WATERS CORP
COMMON STOCK
941848103
233
942
SH
SOLE
942
0
0
WELLS FARGO CO PERP CONV PFD A
PREFERRED STOCK
949746804
9753
6425
SH
SOLE
6425
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
531
4887
SH
SOLE
4887
0
0
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
228
4000
SH
SOLE
4000
0
0
ZEBRA TECHNOLOGIES CORP
COMMON STOCK
989207105
6130
15951
SH
DFND
15951
0
0
ZOETIS INC
COMMON STOCK
98978V103
64670
390757
SH
DFND
390757
0
0