0001332632-21-000006.txt : 20210805
0001332632-21-000006.hdr.sgml : 20210805
20210805154751
ACCESSION NUMBER: 0001332632-21-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210805
DATE AS OF CHANGE: 20210805
EFFECTIVENESS DATE: 20210805
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: 211147978
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
06-30-2021
06-30-2021
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
08-05-2021
0
138
3976059
false
INFORMATION TABLE
2
form13f.xml
3M CO
COMMON STOCK
88579Y101
244
1227
SH
SOLE
1227
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
6916
59660
SH
SOLE
59660
0
0
ABBVIE INC
COMMON STOCK
00287Y109
749
6650
SH
SOLE
6650
0
0
ACCENTURE PLC
COMMON STOCK
G1151C101
549
1861
SH
SOLE
1861
0
0
ADAPTIVE BIOTECHNOLOGIES CORP
COMMON STOCK
00650F109
874
21392
SH
DFND
21392
0
0
ADOBE INC
COMMON STOCK
00724F101
22078
37699
SH
DFND
37699
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
272
1842
SH
SOLE
1842
0
0
AIR PRODUCTS AND CHEMICALS INC
COMMON STOCK
009158106
1791
6226
SH
SOLE
6226
0
0
ALPHABET INC
COMMON STOCK
02079K107
3985
1590
SH
SOLE
1590
0
0
ALPHABET INC
COMMON STOCK
02079K305
5252
2151
SH
SOLE
2151
0
0
AMAZON.COM INC
COMMON STOCK
023135106
1455
423
SH
SOLE
423
0
0
AMERICAN PUBLIC EDUCATION INC
COMMON STOCK
02913V103
22963
810259
SH
DFND
810259
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
839
3373
SH
SOLE
3373
0
0
APPLE INC
COMMON STOCK
037833100
5548
40505
SH
SOLE
40505
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
935
6568
SH
SOLE
6568
0
0
ASML HOLDING NV
NYRS
N07059210
399
578
SH
SOLE
578
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
1867
9402
SH
SOLE
9402
0
0
AUTOZONE INC
COMMON STOCK
053332102
513
344
SH
DFND
344
0
0
BADGER METER INC
COMMON STOCK
056525108
2734
27865
SH
DFND
27865
0
0
BALL CORP
COMMON STOCK
058498106
283580
3500128
SH
DFND
3500128
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
413
10018
SH
SOLE
10018
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
7535
18
SH
SOLE
18
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
3102
11160
SH
SOLE
11160
0
0
BLACKROCK INC
COMMON STOCK
09247X101
2275
2600
SH
SOLE
2600
0
0
BLACKSTONE GROUP INC
COMMON STOCK
09260D107
19029
195897
SH
SOLE
195897
0
0
BLACKSTONE MORTGAGE TRUST INC
REIT
09257W100
1738
54500
SH
SOLE
54500
0
0
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
8048
3678
SH
DFND
3678
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
478
7156
SH
SOLE
7156
0
0
BROADCOM INC
COMMON STOCK
11135F101
368
772
SH
SOLE
772
0
0
BROWN & BROWN INC
COMMON STOCK
115236101
211
3962
SH
SOLE
3962
0
0
BROWN-FORMAN CORP
COMMON STOCK
115637209
625
8342
SH
DFND
8342
0
0
BROWN-FORMAN CORP
COMMON STOCK
115637100
603
8548
SH
SOLE
8548
0
0
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
31394
297518
SH
DFND
297518
0
0
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK
13645T100
209
2715
SH
DFND
2715
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
1845
11930
SH
SOLE
11930
0
0
CARMAX INC
COMMON STOCK
143130102
590
4569
SH
SOLE
4569
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
51014
32905
SH
DFND
32905
0
0
CINTAS CORP
COMMON STOCK
172908105
137666
360381
SH
DFND
360381
0
0
CLOROX CO
COMMON STOCK
189054109
1882
10461
SH
SOLE
10461
0
0
COCA COLA CO
COMMON STOCK
191216100
1434
26498
SH
SOLE
26498
0
0
COHERENT INC
COMMON STOCK
192479103
695
2631
SH
SOLE
2631
0
0
COMCAST CORP
COMMON STOCK
20030N101
933
16355
SH
SOLE
16355
0
0
COPART INC
COMMON STOCK
217204106
460
3493
SH
SOLE
3493
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
166991
422046
SH
DFND
422046
0
0
CSX CORP
COMMON STOCK
126408103
108934
3395690
SH
DFND
3395690
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
45892
550004
SH
DFND
550004
0
0
DANAHER CORP
COMMON STOCK
235851102
126026
469617
SH
DFND
469617
0
0
DEERE & CO
COMMON STOCK
244199105
57364
162639
SH
DFND
162639
0
0
DESKTOP METAL INC
COMMON STOCK
25058X105
144
12538
SH
SOLE
12538
0
0
WALT DISNEY CORP
COMMON STOCK
254687106
1082
6156
SH
SOLE
6156
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
330
1527
SH
SOLE
1527
0
0
DOMINO'S PIZZA INC
COMMON STOCK
25754A201
80297
172130
SH
DFND
172130
0
0
DUN & BRADSTREET HOLDINGS INC
COMMON STOCK
26484T106
6280
293892
SH
DFND
293892
0
0
ECOLAB INC
COMMON STOCK
278865100
1587
7705
SH
SOLE
7705
0
0
ENTERPRISE PRODUCTS PARTNERS LP
MLP
293792107
2322
96224
SH
SOLE
96224
0
0
EQUITABLE HOLDINGS INC
COMMON STOCK
29452E101
5284
173532
SH
DFND
173532
0
0
FACEBOOK INC
COMMON STOCK
30303M102
1000
2876
SH
SOLE
2876
0
0
FASTENAL CO
COMMON STOCK
311900104
830
15970
SH
SOLE
15970
0
0
FIRST LONG IS CORP
COMMON STOCK
320734106
344
16220
SH
SOLE
16220
0
0
FIVE BELOW INC
COMMON STOCK
33829M101
88645
458658
SH
DFND
458658
0
0
FLOOR & DECOR HOLDINGS INC
COMMON STOCK
339750101
11171
105684
SH
DFND
105684
0
0
HASBRO INC
COMMON STOCK
418056107
1318
13949
SH
SOLE
13949
0
0
HERSHEY CO
COMMON STOCK
427866108
3653
20971
SH
SOLE
20971
0
0
HOME DEPOT INC
COMMON STOCK
437076102
230389
722473
SH
DFND
722473
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
539
2459
SH
SOLE
2459
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
667
46733
SH
SOLE
46733
0
0
IDEXX LABORATORIES INC
COMMON STOCK
45168D104
16291
25795
SH
SOLE
25795
0
0
II-VI INC
COMMON STOCK
902104108
16861
232272
SH
DFND
232272
0
0
INGEVITY CORP
COMMON STOCK
45688C107
439
5401
SH
SOLE
5401
0
0
INTUIT INC
COMMON STOCK
461202103
76867
156817
SH
DFND
156817
0
0
ISHARES RUSSELL 1000 ETF
ETP
464287622
5144
21250
SH
SOLE
21250
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
2061
12509
SH
SOLE
12509
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
2450
15751
SH
SOLE
15751
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
182265
643206
SH
DFND
643206
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
537
825
SH
SOLE
825
0
0
LAUDER ESTEE COS INC
COMMON STOCK
518439104
969
3047
SH
SOLE
3047
0
0
LINDE PLC
COMMON STOCK
G5494J103
5935
20529
SH
SOLE
20529
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
3202
8462
SH
SOLE
8462
0
0
LUMENTUM HOLDINGS INC
COMMON STOCK
55024U109
2190
26698
SH
DFND
26698
0
0
MAGELLAN MIDSTREAM PARTNERS LP
MLP
559080106
794
16232
SH
SOLE
16232
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
161046
441113
SH
DFND
441113
0
0
MATCH GROUP INC
COMMON STOCK
57667L107
32627
202340
SH
DFND
202340
0
0
MCDONALD'S CORP
COMMON STOCK
580135101
10857
47000
SH
SOLE
47000
0
0
MEDTECH ACQUISITION CORP
COMMON STOCK
58507N105
194
20000
SH
SOLE
20000
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
4365
35164
SH
SOLE
35164
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
2134
27445
SH
SOLE
27445
0
0
METTLER-TOLEDO INTERNATIONAL
COMMON STOCK
592688105
169331
122231
SH
DFND
122231
0
0
MICROSOFT CORP
COMMON STOCK
594918104
273452
1009420
SH
DFND
1009420
0
0
MISTER CAR WASH INC
COMMON STOCK
60646V105
2260
104984
SH
SOLE
104984
0
0
MOODY'S CORP
COMMON STOCK
615369105
103862
286618
SH
DFND
286618
0
0
NEW MOUNTAIN FINANCE CORP
COMMON STOCK
647551100
4522
343392
SH
SOLE
343392
0
0
NIKE INC
COMMON STOCK
654106103
689
4457
SH
SOLE
4457
0
0
NORDSTROM INC
COMMON STOCK
655664100
662
18091
SH
SOLE
18091
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
882
3324
SH
SOLE
3324
0
0
OLD DOMINION FREIGHT LINE INC
COMMON STOCK
679580100
5534
21805
SH
DFND
21805
0
0
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
13019
22993
SH
DFND
22993
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
72994
250426
SH
DFND
250426
0
0
PELOTON INTERACTIVE INC
COMMON STOCK
70614W100
607
4892
SH
SOLE
4892
0
0
PEPSICO INC
COMMON STOCK
713448108
6489
43796
SH
SOLE
43796
0
0
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
749
3927
SH
SOLE
3927
0
0
POOL CORP
COMMON STOCK
73278L105
77282
168496
SH
DFND
168496
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
450
2651
SH
SOLE
2651
0
0
PROCTER AND GAMBLE CO
COMMON STOCK
742718109
3285
24347
SH
SOLE
24347
0
0
PROFOUND MEDICAL CORP
COMMON STOCK
74319B502
260
15900
SH
SOLE
15900
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
145409
1321779
SH
DFND
1321779
0
0
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
386
820
SH
SOLE
820
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
1523
17172
SH
DFND
17172
0
0
SCRIPPS E W CO
COMMON STOCK
811054402
3236
158683
SH
DFND
158683
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
319844
1173954
SH
DFND
1173954
0
0
SKYLINE CHAMPION CORP
COMMON STOCK
830830105
8934
167614
SH
DFND
167614
0
0
SPDR PORTFOLIO SHORT TERM CORP
ETP
78464A474
483
15421
SH
SOLE
15421
0
0
SPDR S&P 500 ETF Trust
ETP
78462F103
262
611
SH
SOLE
611
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
23308
113701
SH
DFND
113701
0
0
STRYKER CORP
COMMON STOCK
863667101
915
3522
SH
SOLE
3522
0
0
TARGET CORP
COMMON STOCK
87612E106
79572
329162
SH
DFND
329162
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
70693
367617
SH
DFND
367617
0
0
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
2233
23207
SH
DFND
23207
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
96207
190710
SH
DFND
190710
0
0
TJX COS INC
COMMON STOCK
872540109
2575
38196
SH
SOLE
38196
0
0
TORO CO
COMMON STOCK
891092108
44243
402652
SH
DFND
402652
0
0
TRACTOR SUPPLY CO
COMMON STOCK
892356106
58212
312867
SH
DFND
312867
0
0
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
719
12950
SH
SOLE
12950
0
0
ULTA BEAUTY INC
COMMON STOCK
90384S303
460
1331
SH
SOLE
1331
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
182476
829699
SH
DFND
829699
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
3042
14626
SH
SOLE
14626
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
22012
54970
SH
SOLE
54970
0
0
US BANCORP
COMMON STOCK
902973304
2392
41991
SH
SOLE
41991
0
0
VANGUARD SHORT-TERM CORPORATE BOND ETF
ETP
92206C409
209
2522
SH
SOLE
2522
0
0
VANGUARD MORTGAGE-BACKED SECURITY ETF
ETP
92206C771
650
12181
SH
SOLE
12181
0
0
VANGUARD SHORT-TERM TREASURY ETF
ETP
92206C102
299
4871
SH
SOLE
4871
0
0
VISA INC
COMMON STOCK
92826C839
29898
127866
SH
DFND
127866
0
0
VROOM INC
COMMON STOCK
92918V109
1153
27539
SH
SOLE
27539
0
0
WALMART INC
COMMON STOCK
931142103
388
2753
SH
SOLE
2753
0
0
WATERS CORP
COMMON STOCK
941848103
326
942
SH
SOLE
942
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
540
4691
SH
SOLE
4691
0
0
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
279
4210
SH
SOLE
4210
0
0
ZEBRA TECHNOLOGIES CORP
COMMON STOCK
989207105
8785
16592
SH
DFND
16592
0
0
ZOETIS INC
COMMON STOCK
98978V103
23659
126952
SH
SOLE
126952
0
0