0001332632-21-000008.txt : 20211105
0001332632-21-000008.hdr.sgml : 20211105
20211105134431
ACCESSION NUMBER: 0001332632-21-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211105
DATE AS OF CHANGE: 20211105
EFFECTIVENESS DATE: 20211105
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: 211383753
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
09-30-2021
09-30-2021
CHILTON INVESTMENT CO LLC
1290 EAST MAIN STREET
1ST FLOOR
STAMFORD
CT
06902
13F HOLDINGS REPORT
028-11480
N
JOSEPH EGGLETON
EVP - CHIEF OPERATING OFFICER
2033524000
JOSEPH EGGLETON
STAMFORD
CT
11-05-2021
0
158
4053446
false
INFORMATION TABLE
2
form13f.xml
3M CO
COMMON STOCK
88579Y101
215
1227
SH
SOLE
1227
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
6855
58030
SH
SOLE
58030
0
0
ABBVIE INC
COMMON STOCK
00287Y109
713
6607
SH
SOLE
6607
0
0
ACCENTURE PLC
COMMON STOCK
G1151C101
595
1861
SH
SOLE
1861
0
0
ADOBE INC
COMMON STOCK
00724F101
27931
48515
SH
DFND
48515
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
290
1842
SH
SOLE
1842
0
0
ALPHABET INC
COMMON STOCK
02079K107
4504
1690
SH
SOLE
1690
0
0
ALPHABET INC
COMMON STOCK
02079K305
6018
2251
SH
SOLE
2251
0
0
AMAZON.COM INC
COMMON STOCK
023135106
1583
482
SH
SOLE
482
0
0
AMERICAN PUBLIC EDUCATION INC
COMMON STOCK
02913V103
12273
479233
SH
DFND
479233
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
891
3373
SH
SOLE
3373
0
0
AMPHENOL CORP
COMMON STOCK
032095101
426
5819
SH
SOLE
5819
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
3295
19673
SH
SOLE
19673
0
0
APPLE INC
COMMON STOCK
037833100
5683
40166
SH
SOLE
40166
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
845
6568
SH
SOLE
6568
0
0
ARDAGH METAL PACKAGING SA
COMMON STOCK
L02235106
16431
1649685
SH
DFND
1649685
0
0
ASML HOLDING NV
NY REG SHRS
N07059210
457
614
SH
SOLE
614
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
1895
9480
SH
SOLE
9480
0
0
AUTOZONE INC
COMMON STOCK
053332102
1002
590
SH
DFND
590
0
0
BADGER METER INC
COMMON STOCK
056525108
4024
39787
SH
DFND
39787
0
0
BALL CORP
COMMON STOCK
058498106
315835
3510448
SH
DFND
3510448
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
561
13218
SH
SOLE
13218
0
0
IPATH SERIES B BLOOMBERG COFFEE SUBINDEX TOTAL RETURN
ETP
06746P563
8654
161900
SH
SOLE
161900
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
7405
18
SH
SOLE
18
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
2887
10577
SH
SOLE
10577
0
0
BLACKROCK INC
COMMON STOCK
09247X101
2181
2600
SH
SOLE
2600
0
0
BLACKSTONE INC
COMMON STOCK
09260D107
22654
194720
SH
SOLE
194720
0
0
BLACKSTONE MORTGAGE TRUST INC
REIT
09257W100
1804
59500
SH
SOLE
59500
0
0
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
985
415
SH
SOLE
415
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
489
8256
SH
SOLE
8256
0
0
BROADCOM INC
COMMON STOCK
11135F101
374
772
SH
SOLE
772
0
0
BROWN & BROWN INC
COMMON STOCK
115236101
220
3962
SH
SOLE
3962
0
0
BROWN-FORMAN CORP
COMMON STOCK
115637209
470
7017
SH
DFND
7017
0
0
BROWN-FORMAN CORP
COMMON STOCK
115637100
531
8468
SH
SOLE
8468
0
0
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
4255
36788
SH
SOLE
36788
0
0
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK
13645T100
57073
877101
SH
DFND
877101
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
1953
12058
SH
SOLE
12058
0
0
CARMAX INC
COMMON STOCK
143130102
496
3878
SH
SOLE
3878
0
0
CDW CORP
COMMON STOCK
12514G108
577
3170
SH
SOLE
3170
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
58115
31975
SH
DFND
31975
0
0
CINTAS CORP
COMMON STOCK
172908105
134776
354060
SH
DFND
354060
0
0
CME GROUP INC
COMMON STOCK
12572Q105
516
2668
SH
SOLE
2668
0
0
COCA COLA CO
COMMON STOCK
191216100
1555
29645
SH
SOLE
29645
0
0
COMCAST CORP
COMMON STOCK
20030N101
1101
19692
SH
SOLE
19692
0
0
COPART INC
COMMON STOCK
217204106
484
3487
SH
SOLE
3487
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
187200
416602
SH
DFND
416602
0
0
CSX CORP
COMMON STOCK
126408103
85019
2858739
SH
DFND
2858739
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
68365
805622
SH
DFND
805622
0
0
DANAHER CORP
COMMON STOCK
235851102
139403
457899
SH
DFND
457899
0
0
DEERE & CO
COMMON STOCK
244199105
71949
214728
SH
DFND
214728
0
0
DESKTOP METAL INC
COMMON STOCK
25058X105
360
50277
SH
SOLE
50277
0
0
WALT DISNEY CORP
COMMON STOCK
254687106
1003
5926
SH
SOLE
5926
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
404
1904
SH
SOLE
1904
0
0
DOMINO'S PIZZA INC
COMMON STOCK
25754A201
80518
168815
SH
DFND
168815
0
0
DUN & BRADSTREET HOLDINGS INC
COMMON STOCK
26484T106
3980
236775
SH
DFND
236775
0
0
ENTERPRISE PRODUCTS PARTNERS LP
MLP
293792107
2147
99224
SH
SOLE
99224
0
0
EQUITABLE HOLDINGS INC
COMMON STOCK
29452E101
587
19805
SH
DFND
19805
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
309
5259
SH
SOLE
5259
0
0
FACEBOOK INC
COMMON STOCK
30303M102
976
2876
SH
SOLE
2876
0
0
FASTENAL CO
COMMON STOCK
311900104
824
15970
SH
SOLE
15970
0
0
FIRST LONG IS CORP
COMMON STOCK
320734106
334
16220
SH
SOLE
16220
0
0
FIVE BELOW INC
COMMON STOCK
33829M101
80629
456019
SH
DFND
456019
0
0
FLOOR & DECOR HOLDINGS INC
COMMON STOCK
339750101
13889
114983
SH
DFND
114983
0
0
FORD MOTOR CO
COMMON STOCK
345370860
144
10200
SH
SOLE
10200
0
0
HASBRO INC
COMMON STOCK
418056107
3038
34056
SH
DFND
34056
0
0
HERSHEY CO
COMMON STOCK
427866108
3548
20962
SH
SOLE
20962
0
0
HOME DEPOT INC
COMMON STOCK
437076102
233196
710400
SH
DFND
710400
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
522
2459
SH
SOLE
2459
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
722
46733
SH
SOLE
46733
0
0
IDEXX LABORATORIES INC
COMMON STOCK
45168D104
15971
25681
SH
SOLE
25681
0
0
II-VI INC
COMMON STOCK
902104108
17565
295908
SH
DFND
295908
0
0
INGEVITY CORP
COMMON STOCK
45688C107
257
3598
SH
SOLE
3598
0
0
INTUIT INC
COMMON STOCK
461202103
82858
153581
SH
DFND
153581
0
0
INVESCO QQQ TRUST SERIES 1
ETP
46090E103
3803
10624
SH
SOLE
10624
0
0
ISHARES CORE S&P MID-CAP ETF
ETP
464287507
550
2092
SH
SOLE
2092
0
0
ISHARES CORE S&P SMALL-CAP ETF
ETP
464287804
6946
63615
SH
SOLE
63615
0
0
ISHARES RUSSELL 1000 ETF
ETP
464287622
5136
21250
SH
SOLE
21250
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETP
464287614
266
970
SH
SOLE
970
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETP
464287598
1787
11418
SH
SOLE
11418
0
0
ISHARES MSCI ACWI ETF
ETP
464288257
743
7437
SH
SOLE
7437
0
0
ISHARES S&P 500 GROWTH ETF
ETP
464287309
3072
41567
SH
SOLE
41567
0
0
ISHARES S&P MID-CAP 400 GROWTH ETF
ETP
464287606
2825
35677
SH
SOLE
35677
0
0
ISHARES S&P MID-CAP 400 VALUE ETF
ETP
464287705
9247
89739
SH
SOLE
89739
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
1617
10015
SH
SOLE
10015
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
2819
17219
SH
SOLE
17219
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
175819
649641
SH
DFND
649641
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
470
825
SH
SOLE
825
0
0
LAUDER ESTEE COS INC
COMMON STOCK
518439104
914
3047
SH
SOLE
3047
0
0
LINDE PLC
COMMON STOCK
G5494J103
5399
18403
SH
SOLE
18403
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
2884
8357
SH
SOLE
8357
0
0
LOWE'S COS INC
COMMON STOCK
548661107
321
1582
SH
SOLE
1582
0
0
LUMENTUM HOLDINGS INC
COMMON STOCK
55024U109
2585
30945
SH
DFND
30945
0
0
MAGELLAN MIDSTREAM PARTNERS LP
MLP
559080106
740
16232
SH
SOLE
16232
0
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
304
2008
SH
SOLE
2008
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
141413
406734
SH
DFND
406734
0
0
MCDONALD'S CORP
COMMON STOCK
580135101
10706
44405
SH
SOLE
44405
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
3286
26217
SH
SOLE
26217
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
2239
29805
SH
SOLE
29805
0
0
METTLER-TOLEDO INTERNATIONAL
COMMON STOCK
592688105
164673
119557
SH
DFND
119557
0
0
MICROSOFT CORP
COMMON STOCK
594918104
281714
999268
SH
DFND
999268
0
0
MISTER CAR WASH INC
COMMON STOCK
60646V105
13684
749810
SH
DFND
749810
0
0
MOODY'S CORP
COMMON STOCK
615369105
101752
286537
SH
DFND
286537
0
0
MSCI INC
COMMON STOCK
55354G100
701
1152
SH
SOLE
1152
0
0
NEW MOUNTAIN FINANCE CORP
COMMON STOCK
647551100
4571
343392
SH
SOLE
343392
0
0
NIKE INC
COMMON STOCK
654106103
926
6377
SH
SOLE
6377
0
0
NORDSTROM INC
COMMON STOCK
655664100
489
18497
SH
SOLE
18497
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
901
3765
SH
SOLE
3765
0
0
NVR INC
COMMON STOCK
62944T105
599
125
SH
DFND
125
0
0
OLD DOMINION FREIGHT LINE INC
COMMON STOCK
679580100
6255
21871
SH
DFND
21871
0
0
OPTIMIZERX CORP
COMMON STOCK
68401U204
243
2845
SH
SOLE
2845
0
0
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
13416
21956
SH
DFND
21956
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
26165
100555
SH
DFND
100555
0
0
PELOTON INTERACTIVE INC
COMMON STOCK
70614W100
266
3056
SH
SOLE
3056
0
0
PEPSICO INC
COMMON STOCK
713448108
5314
35332
SH
SOLE
35332
0
0
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
768
3927
SH
SOLE
3927
0
0
POOL CORP
COMMON STOCK
73278L105
71266
164052
SH
DFND
164052
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
379
2651
SH
SOLE
2651
0
0
PROCTER AND GAMBLE CO
COMMON STOCK
742718109
577
4126
SH
SOLE
4126
0
0
PROFOUND MEDICAL CORP
COMMON STOCK
74319B502
146
10000
SH
SOLE
10000
0
0
PROSHARES SHORT VIX SHORT-TERM FUTURES ETF
ETP
74347W130
8084
148636
SH
SOLE
148636
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
156539
1303838
SH
DFND
1303838
0
0
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
366
820
SH
SOLE
820
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
214
504
SH
SOLE
504
0
0
FINANCIAL SELECT SECTOR SPDR FUND
ETP
81369Y605
882
23500
SH
SOLE
23500
0
0
UTILITIES SELECT SECTOR SPDR FUND
ETP
81369Y886
1373
21500
SH
SOLE
21500
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
323943
1158057
SH
DFND
1158057
0
0
SKYLINE CHAMPION CORP
COMMON STOCK
830830105
16543
275435
SH
DFND
275435
0
0
SPDR DOW JONES INDUSTRIAL AVERAGE
ETP
78467X109
937
2770
SH
SOLE
2770
0
0
SPDR GOLD SHARES
ETP
78463V107
289
1762
SH
SOLE
1762
0
0
SPDR PORTFOLIO SHORT TERM CORP
ETP
78464A474
405
12945
SH
SOLE
12945
0
0
SPDR S&P 500 ETF TRUST
ETP
78462F103
6425
14972
SH
SOLE
14972
0
0
SPDR S&P MIDCAP 400 ETF TRUST
ETP
78467Y107
5394
11217
SH
SOLE
11217
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
6120
34912
SH
DFND
34912
0
0
STRYKER CORP
COMMON STOCK
863667101
916
3474
SH
SOLE
3474
0
0
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
941
1455
SH
SOLE
1455
0
0
TARGET CORP
COMMON STOCK
87612E106
86927
379975
SH
DFND
379975
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
70697
367813
SH
DFND
367813
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
101197
177125
SH
DFND
177125
0
0
TJX COS INC
COMMON STOCK
872540109
2498
37866
SH
SOLE
37866
0
0
TORO CO
COMMON STOCK
891092108
40531
416091
SH
DFND
416091
0
0
TRACTOR SUPPLY CO
COMMON STOCK
892356106
68660
338879
SH
DFND
338879
0
0
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
760
12950
SH
SOLE
12950
0
0
ULTA BEAUTY INC
COMMON STOCK
90384S303
347
962
SH
SOLE
962
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
166138
847599
SH
DFND
847599
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
31276
80042
SH
DFND
80042
0
0
US BANCORP
COMMON STOCK
902973304
1278
21495
SH
SOLE
21495
0
0
VANGUARD TOTAL STOCK MKT ETF
ETP
922908769
8982
40449
SH
SOLE
40449
0
0
VANGUARD SHORT-TERM CORPORATE BOND ETF
ETP
92206C409
208
2522
SH
SOLE
2522
0
0
VANGUARD MORTGAGE-BACKED SECURITY ETF
ETP
92206C771
556
10434
SH
SOLE
10434
0
0
VANGUARD SHORT-TERM TREASURY ETF
ETP
92206C102
299
4871
SH
SOLE
4871
0
0
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
523
2611
SH
SOLE
2611
0
0
VISA INC
COMMON STOCK
92826C839
9083
40777
SH
SOLE
40777
0
0
WALMART INC
COMMON STOCK
931142103
379
2721
SH
SOLE
2721
0
0
WATERS CORP
COMMON STOCK
941848103
337
942
SH
SOLE
942
0
0
WEX INC
COMMON STOCK
96208T104
509
2888
SH
SOLE
2888
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
574
4691
SH
SOLE
4691
0
0
ZEBRA TECHNOLOGIES CORP
COMMON STOCK
989207105
8583
16652
SH
DFND
16652
0
0
ZOETIS INC
COMMON STOCK
98978V103
25443
131054
SH
SOLE
131054
0
0