0001332632-23-000002.txt : 20230215 0001332632-23-000002.hdr.sgml : 20230215 20230215131033 ACCESSION NUMBER: 0001332632-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230215 DATE AS OF CHANGE: 20230215 EFFECTIVENESS DATE: 20230215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHILTON INVESTMENT CO INC. CENTRAL INDEX KEY: 0001332632 IRS NUMBER: 352743592 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11480 FILM NUMBER: 23634708 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 FORMER COMPANY: FORMER CONFORMED NAME: CHILTON INVESTMENT CO LLC DATE OF NAME CHANGE: 20050708 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001332632 XXXXXXXX 12-31-2022 12-31-2022 CHILTON INVESTMENT CO INC.
1290 EAST MAIN STREET 1ST FLOOR STAMFORD CT 06902
13F HOLDINGS REPORT 028-11480 N
Greg Bshara Sr. VP - Controller, Fund Accounting 2033524082 Greg Bshara Stamford CT 02-15-2023 0 135 3266372868 false
INFORMATION TABLE 2 form13f.xml ABBOTT LABORATORIES COMMON STOCK 002824100 1973475 17975 SH SOLE 17975 0 0 ABBVIE INC COMMON STOCK 00287Y109 1575213 9747 SH SOLE 9747 0 0 ACCENTURE PLC COMMON STOCK G1151C101 368506 1381 SH SOLE 1381 0 0 ADOBE INC COMMON STOCK 00724F101 232206 690 SH SOLE 690 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 275655 1842 SH SOLE 1842 0 0 ALPHABET INC COMMON STOCK 02079K107 4395418 49537 SH SOLE 49537 0 0 ALPHABET INC COMMON STOCK 02079K305 21687111 245802 SH DFND 245802 0 0 AMAZON.COM INC COMMON STOCK 023135106 1550640 18460 SH SOLE 18460 0 0 AMERICAN PUBLIC EDUCATION INC COMMON STOCK 02913V103 805253 65521 SH SOLE 65521 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 1050251 3373 SH SOLE 3373 0 0 AMPHENOL CORP COMMON STOCK 032095101 370650 4868 SH SOLE 4868 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 1880276 11463 SH SOLE 11463 0 0 AON PLC COMMON STOCK G0403H108 21120551 70369 SH DFND 70369 0 0 APPLE INC COMMON STOCK 037833100 6829770 52565 SH SOLE 52565 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 628977 6459 SH SOLE 6459 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2418458 10125 SH SOLE 10125 0 0 AUTOZONE INC COMMON STOCK 053332102 1677003 680 SH DFND 680 0 0 BALL CORP COMMON STOCK 058498106 166220035 3250294 SH DFND 3250294 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 25383731 766417 SH DFND 766417 0 0 W R BERKLEY CORP COMMON STOCK 084423102 22850043 314869 SH DFND 314869 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 27923943 90398 SH DFND 90398 0 0 BJ'S WHOLESALE CLUB HOLDINGS INC COMMON STOCK 05550J101 5176953 78249 SH DFND 78249 0 0 BLACKROCK INC COMMON STOCK 09247X101 2067782 2918 SH SOLE 2918 0 0 BLACKSTONE INC COMMON STOCK 09260D107 24054327 324226 SH DFND 324226 0 0 BOOZ ALLEN HAMILTON HOLDING CO COMMON STOCK 099502106 18337616 175446 SH DFND 175446 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 658774 9156 SH SOLE 9156 0 0 BROADCOM INC COMMON STOCK 11135F101 428853 767 SH SOLE 767 0 0 BROWN & BROWN INC COMMON STOCK 115236101 27071290 475185 SH DFND 475185 0 0 BROWN-FORMAN CORP COMMON STOCK 115637100 521148 7925 SH SOLE 7925 0 0 BROWN-FORMAN CORP COMMON STOCK 115637209 212146 3230 SH SOLE 3230 0 0 CANADA GOOSE HOLDINGS INC COMMON STOCK 135086106 3087542 173360 SH DFND 173360 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 193493695 2594097 SH DFND 2594097 0 0 CDW CORP COMMON STOCK 12514G108 2389400 13380 SH DFND 13380 0 0 CHAMPIONX CORP COMMON STOCK 15872M104 266708 9200 SH SOLE 9200 0 0 CHEVRON CORP COMMON STOCK 166764100 1024529 5708 SH SOLE 5708 0 0 CHURCHILL DOWNS INC COMMON STOCK 171484108 2712436 12829 SH DFND 12829 0 0 CINTAS CORP COMMON STOCK 172908105 123341486 273109 SH DFND 273109 0 0 CME GROUP INC COMMON STOCK 12572Q105 235424 1400 SH SOLE 1400 0 0 COCA COLA CO COMMON STOCK 191216100 2239136 35201 SH SOLE 35201 0 0 COMCAST CORP COMMON STOCK 20030N101 643658 18406 SH SOLE 18406 0 0 COPART INC COMMON STOCK 217204106 1180231 19383 SH SOLE 19383 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 188378834 412659 SH DFND 412659 0 0 CROWN CASTLE INC REIT 22822V101 203460 1500 SH SOLE 1500 0 0 CSX CORP COMMON STOCK 126408103 107936860 3484082 SH DFND 3484082 0 0 CVS HEALTH CORP COMMON STOCK 126650100 8930864 95835 SH SOLE 95835 0 0 DANAHER CORP COMMON STOCK 235851102 101469004 382296 SH DFND 382296 0 0 DARLING INGREDIENTS INC COMMON STOCK 237266101 1733117 27690 SH DFND 27690 0 0 DEERE & CO COMMON STOCK 244199105 46019240 107331 SH DFND 107331 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 389321 1581 SH SOLE 1581 0 0 DOMINO'S PIZZA INC COMMON STOCK 25754A201 9199691 26558 SH DFND 26558 0 0 DUCKHORN PORTFOLIO INC COMMON STOCK 26414D106 4031564 243305 SH DFND 243305 0 0 EATON CORP PLC COMMON STOCK G29183103 1511115 9628 SH SOLE 9628 0 0 ENTERPRISE PRODUCTS PARTNERS LP MLP 293792107 1563314 64814 SH SOLE 64814 0 0 FASTENAL CO COMMON STOCK 311900104 755700 15970 SH SOLE 15970 0 0 FIRST LONG IS CORP COMMON STOCK 320734106 2923542 162419 SH SOLE 162419 0 0 HASBRO INC COMMON STOCK 418056107 8680930 142287 SH DFND 142287 0 0 HERSHEY CO COMMON STOCK 427866108 41786344 180448 SH DFND 180448 0 0 HOME DEPOT INC COMMON STOCK 437076102 222403659 704121 SH DFND 704121 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 367739 1716 SH SOLE 1716 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 658935 46733 SH SOLE 46733 0 0 IDEXX LABORATORIES INC COMMON STOCK 45168D104 10058254 24655 SH SOLE 24655 0 0 INTUIT INC COMMON STOCK 461202103 57416178 147516 SH DFND 147516 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETP 46137V357 2757624 19523 SH SOLE 19523 0 0 ISHARES CORE S&P SMALL-CAP ETF ETP 464287804 4213184 44518 SH SOLE 44518 0 0 ISHARES CORE GROWTH ALLOCATION ETF ETP 464289867 217360 4609 SH SOLE 4609 0 0 ISHARES RUSSELL 1000 VALUE ETF ETP 464287622 4473550 21250 SH SOLE 21250 0 0 ISHARES MSCI ACWI ETF ETP 464288257 1891381 22283 SH SOLE 22283 0 0 ISHARES MSCI EAFE ETF ETP 464287465 215365 3281 SH SOLE 3281 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETP 464287705 6357758 63073 SH SOLE 63073 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1688774 9560 SH SOLE 9560 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 1801634 13435 SH SOLE 13435 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 341704 813 SH SOLE 813 0 0 LANDS' END INC COMMON STOCK 51509F105 4456856 587201 SH DFND 587201 0 0 LINDE PLC COMMON STOCK G5494J103 1722883 5282 SH SOLE 5282 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 4756413 9777 SH SOLE 9777 0 0 LOWE'S COS INC COMMON STOCK 548661107 411431 2065 SH SOLE 2065 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 332284 2008 SH SOLE 2008 0 0 MASTERCARD INC COMMON STOCK 57636Q104 123991825 356575 SH DFND 356575 0 0 MCDONALD'S CORP COMMON STOCK 580135101 10044446 38115 SH SOLE 38115 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 4869624 62656 SH SOLE 62656 0 0 MERCK & CO INC COMMON STOCK 58933Y105 11676489 105241 SH SOLE 105241 0 0 META PLATFORMS INC COMMON STOCK 30303M102 346098 2876 SH SOLE 2876 0 0 METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 166916229 115477 SH DFND 115477 0 0 MICROSOFT CORP COMMON STOCK 594918104 240453844 1002643 SH DFND 1002643 0 0 MISTER CAR WASH INC COMMON STOCK 60646V105 3046915 330110 SH DFND 330110 0 0 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 50759924 499950 SH DFND 499950 0 0 MOODY'S CORP COMMON STOCK 615369105 57843462 207607 SH DFND 207607 0 0 MSCI INC COMMON STOCK 55354G100 260030 559 SH SOLE 559 0 0 NEW MOUNTAIN FINANCE CORP COMMON STOCK 647551100 349613 28263 SH SOLE 28263 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 474514 5676 SH SOLE 5676 0 0 NIKE INC COMMON STOCK 654106103 566328 4840 SH SOLE 4840 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 966706 3923 SH SOLE 3923 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 699063 11098 SH SOLE 11098 0 0 OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 7076338 24936 SH DFND 24936 0 0 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 20216207 23952 SH DFND 23952 0 0 PEPSICO INC COMMON STOCK 713448108 46831949 259227 SH DFND 259227 0 0 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 602699 3816 SH SOLE 3816 0 0 POOL CORP COMMON STOCK 73278L105 82736535 273663 SH DFND 273663 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 322523 2565 SH SOLE 2565 0 0 PROCTER AND GAMBLE CO COMMON STOCK 742718109 725669 4788 SH SOLE 4788 0 0 Raymond James Financial Inc COMMON STOCK 754730109 3274846 30649 SH DFND 30649 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 412965 4092 SH SOLE 4092 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 177624647 1377042 SH DFND 1377042 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 354314 820 SH SOLE 820 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 1032285 3082 SH SOLE 3082 0 0 SELECT SECTOR SPDR INT-FINL ETP 81369Y605 803700 23500 SH SOLE 23500 0 0 SELECT SECTOR SPDR INT-UTILS ETP 81369Y886 1515750 21500 SH SOLE 21500 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 269958604 1137482 SH DFND 1137482 0 0 SKYLINE CHAMPION CORP COMMON STOCK 830830105 54772282 1063333 SH DFND 1063333 0 0 SPDR PORTFOLIO DEVELOPED WORLD ETP 78463X889 1919666 64657 SH SOLE 64657 0 0 SPDR S&P 500 ETF TRUST ETP 78462F103 5080200 13284 SH SOLE 13284 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETP 78467Y107 3441807 7773 SH SOLE 7773 0 0 STRYKER CORP COMMON STOCK 863667101 792637 3242 SH SOLE 3242 0 0 TARGET CORP COMMON STOCK 87612E106 3369198 22606 SH SOLE 22606 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 5045488 30538 SH SOLE 30538 0 0 THE CHARLES SCHWAB CORP COMMON STOCK 808513105 376252 4519 SH SOLE 4519 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 81670081 148305 SH DFND 148305 0 0 TJX COS INC COMMON STOCK 872540109 2847292 35770 SH SOLE 35770 0 0 TORO CO COMMON STOCK 891092108 1104832 9760 SH SOLE 9760 0 0 TRACTOR SUPPLY CO COMMON STOCK 892356106 12376500 55014 SH DFND 55014 0 0 TRIMBLE INC COMMON STOCK 896239100 293956 5814 SH SOLE 5814 0 0 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 557239 12950 SH SOLE 12950 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 161704690 780918 SH DFND 780918 0 0 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 276579 1591 SH SOLE 1591 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 36029442 67957 SH SOLE 67957 0 0 US BANCORP COMMON STOCK 902973304 1011141 23186 SH SOLE 23186 0 0 VANGUARD TOTAL STOCK MARKET ETF ETP 922908769 8809653 46078 SH SOLE 46078 0 0 VERISK ANALYTICS INC COMMON STOCK 92345Y106 325848 1847 SH SOLE 1847 0 0 VISA INC COMMON STOCK 92826C839 10713144 51565 SH SOLE 51565 0 0 WALMART INC COMMON STOCK 931142103 298043 2102 SH SOLE 2102 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 1103180 7032 SH SOLE 7032 0 0 WATERS CORP COMMON STOCK 941848103 322710 942 SH SOLE 942 0 0 WELLS FARGO CO PERP CONV PFD A PREFERRED STOCK 949746804 1540500 1300 SH SOLE 1300 0 0 YUM! BRANDS INC COMMON STOCK 988498101 465443 3634 SH SOLE 3634 0 0 ZOETIS INC COMMON STOCK 98978V103 10954759 74751 SH SOLE 74751 0 0