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