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| Name: |
CHILTON CAPITAL MANAGEMENT LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77056 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$416.07 |
$127,119,000 |
302,146 |
6.03% |
18,310,000 |
12,792 |
0.004 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$194.35 |
$77,859,000 |
454,039 |
3.69% |
-4,164,000 |
28,013 |
0.003 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$175.13 |
$58,252,000 |
382,583 |
2.76% |
8,448,000 |
29,188 |
0.006 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$505.49 |
$38,213,000 |
77,245 |
1.81% |
-1,563,000 |
1,693 |
0.008 |
Health Care Plans |
|
|
COP |
ConocoPhillips |
10 |
- |
$112.27 |
$36,639,000 |
287,864 |
1.74% |
3,511,000 |
2,452 |
0.027 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
14 |
- |
$131.20 |
$33,227,000 |
251,814 |
1.58% |
6,734,000 |
8,801 |
0.01 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
16 |
- |
$96.58 |
$31,214,000 |
331,500 |
1.48% |
2,520,000 |
23,792 |
0.018 |
Investment Brokerage ... |
|
|
TJX |
TJX Companies Inc |
17 |
- |
$105.87 |
$30,749,000 |
303,185 |
1.46% |
2,990,000 |
7,278 |
0.025 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
19 |
- |
$234.86 |
$28,944,000 |
96,101 |
1.37% |
4,246,000 |
2,241 |
0.011 |
Internet Software & S... |
|
|
INTU |
Intuit Inc |
21 |
- |
$572.06 |
$27,814,000 |
42,790 |
1.32% |
1,885,000 |
1,305 |
0.016 |
Application Software |
|
|
CMCSA |
Comcast Corp |
30 |
- |
$39.56 |
$23,851,000 |
550,206 |
1.13% |
2,566,000 |
64,812 |
0.012 |
CATV Systems |
|
|
AZN |
AstraZeneca Plc (ADR) |
32 |
- |
$80.02 |
$22,456,000 |
331,454 |
1.06% |
771,000 |
9,486 |
0.013 |
Drug Manufacturers - ... |
|
|
SBAC |
SBA Communications Corp |
33 |
- |
$198.63 |
$22,229,000 |
102,579 |
1.05% |
-2,530,000 |
4,982 |
0.092 |
Wireless Communications |
|
|
CCI |
Crown Castle International ... |
35 |
- |
$103.62 |
$21,547,000 |
203,599 |
1.02% |
6,310,000 |
71,326 |
0.047 |
Integrated Telecommun... |
|
|
SRE |
Sempra Energy |
37 |
- |
$71.98 |
$21,092,000 |
293,641 |
1% |
644,000 |
20,011 |
0.047 |
Electric Utilities |
|
|
VTR |
Ventas Inc |
38 |
- |
$50.00 |
$20,742,000 |
473,727 |
0.98% |
-2,163,000 |
18,254 |
0.118 |
REIT - Healthcare Fac... |
|
|
DOV |
Dover Corp |
39 |
- |
$179.44 |
$20,701,000 |
116,827 |
0.98% |
3,626,000 |
5,810 |
0.081 |
Conglomerates |
|
|
KHC |
Kraft Heinz Co |
41 |
- |
$35.63 |
$20,440,000 |
553,928 |
0.97% |
14,630,000 |
396,826 |
0.045 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
43 |
- |
$34.82 |
$19,320,000 |
629,934 |
0.92% |
70,000 |
52,212 |
0.045 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
44 |
- |
$307.37 |
$19,224,000 |
67,615 |
0.91% |
836,000 |
3,773 |
0.012 |
Biotechnology |
|
|
HON |
Honeywell International Inc |
47 |
- |
$207.23 |
$18,567,000 |
90,458 |
0.88% |
1,180,000 |
7,549 |
0.013 |
Conglomerates |
|
|
SUI |
Sun Communities Inc |
48 |
- |
$118.38 |
$18,178,000 |
140,805 |
0.86% |
23,000 |
5,516 |
0.114 |
REIT - Housing/Apartm... |
|
|
AMH |
Amerus Group Co |
49 |
- |
$36.38 |
$18,123,000 |
492,733 |
0.86% |
588,000 |
5,104 |
0.14 |
Life & Health Insurance |
|
|
TSLA |
Tesla Motors Inc |
50 |
- |
$177.81 |
$17,586,000 |
100,038 |
0.83% |
-4,122,000 |
12,676 |
0.003 |
Auto Manufacturers |
|
|
DIS |
Walt Disney Co |
53 |
- |
$103.33 |
$16,312,000 |
133,309 |
0.77% |
4,423,000 |
1,633 |
0.007 |
Entertainment - Diver... |
|
|
CPT |
Camden Property Trust |
54 |
- |
$106.38 |
$14,938,000 |
150,952 |
0.71% |
774,000 |
9,723 |
0.142 |
REIT - Housing/Apartm... |
|
|
HR |
Healthcare Realty Trust Inc |
60 |
- |
$24.29 |
$12,472,000 |
881,435 |
0.59% |
3,276,000 |
347,730 |
0.212 |
REIT - Healthcare Fac... |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$832.59 |
$12,184,000 |
15,661 |
0.58% |
3,072,000 |
29 |
0.002 |
Drug Manufacturers - ... |
|
|
COLD |
Americold Realty Trust |
64 |
- |
$27.38 |
$10,466,000 |
417,964 |
0.5% |
-1,123,000 |
36,627 |
0.14 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
65 |
- |
$217.72 |
$10,304,000 |
45,074 |
0.49% |
2,232,000 |
7,236 |
0.024 |
Closed - End Fund - E... |
|
|
NNN |
National Retail Properties |
67 |
- |
$42.59 |
$10,088,000 |
236,038 |
0.48% |
1,105,000 |
27,610 |
0.136 |
REIT - Retail |
|
|
REXR |
Rexford Industrial Realty, ... |
69 |
- |
$44.87 |
$9,367,000 |
185,413 |
0.44% |
820,000 |
33,612 |
0.086 |
N/A |
|
|
BRX |
Brixmor Property Group Inc. |
70 |
- |
$22.45 |
$8,608,000 |
367,058 |
0.41% |
1,098,000 |
44,307 |
0.124 |
REIT - Retail |
|
|
VNQ |
Vanguard REIT Index VIPERs |
72 |
- |
$83.69 |
$8,325,000 |
96,265 |
0.39% |
5,396,000 |
63,116 |
0.027 |
Closed - End Fund - E... |
|
|
JHMM |
John Hancock Multifactor Mi... |
74 |
- |
$55.02 |
$8,195,000 |
142,816 |
0.39% |
1,772,000 |
20,843 |
0.159 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
79 |
- |
$47.30 |
$5,091,000 |
103,385 |
0.24% |
1,184,000 |
20,677 |
0.007 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
82 |
- |
$409.53 |
$3,546,000 |
8,432 |
0.17% |
596,000 |
160 |
0.001 |
Property & Casualty I... |
|
|
VXF |
Vanguard Extended Market VI... |
86 |
- |
$166.86 |
$3,011,000 |
17,180 |
0.14% |
196,000 |
61 |
0.022 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
88 |
- |
$444.77 |
$2,728,000 |
5,665 |
0.13% |
464,000 |
357 |
0.001 |
Business Services |
|
|
NVO |
Novo Nordisk A/S (ADR) |
91 |
- |
$139.92 |
$2,583,000 |
20,116 |
0.12% |
514,000 |
116 |
0.001 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
97 |
- |
$30.03 |
$2,154,000 |
48,772 |
0.1% |
-272,000 |
500 |
0.001 |
Semiconductor- Broad... |
|
|
STRS |
Stratus Properties Inc |
103 |
- |
$23.96 |
$1,741,000 |
76,247 |
0.08% |
-402,000 |
2,000 |
0.824 |
Real Estate Development |
|
|
SHEL |
Shell plc |
106 |
- |
$70.09 |
$1,621,000 |
24,187 |
0.08% |
98,000 |
1,044 |
0.001 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
107 |
- |
$60.24 |
$1,581,000 |
26,277 |
0.07% |
194,000 |
17,478 |
0.001 |
Discount, Variety Stores |
|
|
HAL |
Halliburton Co |
108 |
- |
$33.87 |
$1,538,000 |
39,025 |
0.07% |
136,000 |
250 |
0.004 |
Oil & Gas Equipment &... |
|
|
QQQ |
Invesco QQQ Trust Series I |
111 |
- |
$454.37 |
$1,503,000 |
3,386 |
0.07% |
118,000 |
4 |
0.001 |
Closed - End Fund - Debt |
|
|
SLB |
Schlumberger Ltd |
112 |
- |
$43.41 |
$1,424,000 |
25,983 |
0.07% |
249,000 |
3,400 |
0.002 |
Oil & Gas Equipment &... |
|
|
NVS |
Novartis AG (ADR) |
121 |
- |
$104.92 |
$1,102,000 |
11,388 |
0.05% |
24,000 |
708 |
0 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
125 |
- |
$245.67 |
$1,059,000 |
4,240 |
0.05% |
74,000 |
12 |
0.001 |
Business Software & S... |
|
|
KMB |
Kimberly Clark Corp |
126 |
- |
$137.39 |
$1,045,000 |
8,080 |
0.05% |
88,000 |
206 |
0.002 |
Paper & Paper Products |
|
|
MDT |
Medtronic Plc |
127 |
- |
$83.27 |
$1,030,000 |
11,819 |
0.05% |
62,000 |
73 |
0.001 |
Medical Appliances & ... |
|
|
KMI |
Kinder Morgan Inc |
131 |
- |
$19.66 |
$935,000 |
50,992 |
0.04% |
52,000 |
931 |
0.002 |
Gas Utilities |
|
|
CSCO |
Cisco Systems Inc |
136 |
- |
$47.42 |
$858,000 |
17,187 |
0.04% |
6,000 |
326 |
0 |
Networking & Communic... |
|
|
QCOM |
QUALCOMM Inc |
137 |
- |
$204.37 |
$843,000 |
4,978 |
0.04% |
299,000 |
1,215 |
0 |
Communication Equipment |
|
|
MPC |
Marathon Petroleum Corp |
140 |
- |
$175.26 |
$832,000 |
4,127 |
0.04% |
239,000 |
127 |
0.001 |
Oil & Gas Refining, P... |
|
|
C |
Citigroup Inc |
143 |
- |
$61.03 |
$793,000 |
12,532 |
0.04% |
191,000 |
822 |
0.001 |
Domestic Money Center... |
|
|
XLV |
SPDR Select Sector Health |
151 |
- |
$145.13 |
$683,000 |
4,625 |
0.03% |
53,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
EXP |
Eagle Materials Inc |
155 |
- |
$224.23 |
$565,000 |
2,080 |
0.03% |
159,000 |
80 |
0.005 |
General Building Mate... |
|
|
DVN |
Devon Energy Corp |
160 |
- |
$46.65 |
$531,000 |
10,586 |
0.03% |
142,000 |
2,000 |
0.002 |
Independent Oil & Gas |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
165 |
- |
$534.24 |
$489,000 |
878 |
0.02% |
216,000 |
340 |
0.002 |
Closed - End Fund - E... |
|
|
DMLP |
Dorchester Minerals LP |
176 |
- |
$32.05 |
$411,000 |
12,200 |
0.02% |
277,000 |
8,000 |
0.035 |
Independent Oil & Gas |
|
|
PR |
Permian Resources Corp |
177 |
- |
$15.07 |
$404,000 |
22,868 |
0.02% |
107,000 |
1,000 |
0.004 |
N/A |
|
|
BOKF |
BOK Financial Corp |
181 |
- |
$88.52 |
$386,000 |
4,194 |
0.02% |
29,000 |
23 |
0.006 |
Domestic Regional Banks |
|
|
OXY |
Occidental Petroleum Corp |
182 |
- |
$59.89 |
$379,000 |
5,830 |
0.02% |
155,000 |
2,086 |
0.001 |
Independent Oil & Gas |
|
|
ETE |
Energy Transfer Equity LP |
191 |
- |
$15.37 |
$348,000 |
22,106 |
0.02% |
58,000 |
1,107 |
0.001 |
Oil & Gas Pipelines &... |
|
|
ACLS |
Axcelis Technologies Inc |
193 |
- |
$111.29 |
$335,000 |
3,000 |
0.02% |
76,000 |
1,000 |
0.009 |
Semiconductor Equipme... |
|
|
PYPL |
Paypal Holdings, Inc. |
195 |
- |
$63.33 |
$327,000 |
4,878 |
0.02% |
42,000 |
237 |
0 |
N/A |
|
|
XLC |
Communication Services Sele... |
197 |
- |
$83.91 |
$317,000 |
3,879 |
0.02% |
36,000 |
7 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
201 |
- |
$262.72 |
$309,000 |
1,096 |
0.01% |
26,000 |
143 |
0.001 |
Restaurants |
|
|
IJH |
iShares S&P MidCap 400 Index |
209 |
- |
$58.40 |
$280,000 |
4,610 |
0.01% |
-4,000 |
3,586 |
0.002 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
220 |
- |
$54.43 |
$246,000 |
4,533 |
0.01% |
27,000 |
728 |
0 |
REIT - Retail |
|
|
ORCL |
Oracle Corp |
233 |
- |
$120.07 |
$216,000 |
1,720 |
0.01% |
43,000 |
77 |
0 |
Application Software |
|
|
GTY |
Getty Realty Corp |
241 |
- |
$27.58 |
$199,000 |
7,212 |
0.01% |
6,000 |
680 |
0.016 |
REIT - Retail |
|
|
NEE |
NextEra Energy |
242 |
- |
$77.15 |
$194,000 |
3,040 |
0.01% |
16,000 |
105 |
0 |
Electric Utilities |
|
|
MMC |
Marsh & McLennan Companies Inc |
247 |
- |
$208.49 |
$177,000 |
861 |
0.01% |
20,000 |
31 |
0 |
Insurance Brokers |
|
|
MO |
Altria Group Inc |
253 |
- |
$46.83 |
$166,000 |
3,799 |
0.01% |
51,000 |
946 |
0 |
Cigarettes & Other To... |
|
|
NKE |
Nike Inc B |
263 |
- |
$94.74 |
$141,000 |
1,501 |
0.01% |
9,000 |
289 |
0 |
Textile - Apparel Foo... |
|
|
BEP |
Brookfield Renewable Power |
265 |
- |
$27.50 |
$139,000 |
5,963 |
0.01% |
-16,000 |
68 |
0.003 |
N/A |
|
|
ZTS |
Zoetis Inc. |
269 |
- |
$171.88 |
$133,000 |
784 |
0.01% |
3,000 |
124 |
0 |
Drugs - Generic |
|
|
DE |
Deere & Co |
270 |
- |
$369.37 |
$131,000 |
319 |
0.01% |
9,000 |
15 |
0 |
Farm & Construction M... |
|
|
AA |
Alcoa Upstream Corp |
291 |
- |
$42.01 |
$88,000 |
2,616 |
0% |
1,000 |
67 |
0 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
304 |
- |
$455.30 |
$79,000 |
189 |
0% |
56,000 |
129 |
0 |
Investment Brokerage ... |
|
|
PNC |
PNC Financial Services Grou... |
328 |
- |
$154.16 |
$61,000 |
377 |
0% |
20,000 |
114 |
0 |
Domestic Money Center... |
|
|
WDAY |
Workday, Inc. |
332 |
- |
$211.12 |
$58,000 |
212 |
0% |
53,000 |
193 |
0 |
Application Software |
|
|
PH |
Parker Hannifin Corp |
358 |
- |
$512.45 |
$44,000 |
79 |
0% |
32,000 |
54 |
0 |
Industrial Equipment ... |
|
|
EL |
Estee Lauder Companies Inc |
364 |
- |
$147.36 |
$41,000 |
263 |
0% |
26,000 |
163 |
0 |
Personal Products |
|
|
BLK |
BlackRock Inc A |
367 |
- |
$785.29 |
$38,000 |
46 |
0% |
38,000 |
46 |
0 |
Investment Brokerage ... |
|
|
ACN |
Accenture Plc |
368 |
- |
$288.06 |
$38,000 |
110 |
0% |
13,000 |
40 |
0 |
Management Services |
|
|
UNP |
Union Pacific Corp |
377 |
- |
$227.62 |
$34,000 |
139 |
0% |
13,000 |
55 |
0 |
Railroads |
|
|
LUV |
Southwest Airlines Co |
381 |
- |
$27.80 |
$32,000 |
1,100 |
0% |
3,000 |
100 |
0 |
Regional Airlines |
|
|
TGT |
Target Corp |
386 |
- |
$150.55 |
$31,000 |
173 |
0% |
13,000 |
44 |
0 |
Discount, Variety Stores |
|
|
CVM |
Cel Sci Corp |
384 |
- |
$1.20 |
$31,000 |
16,302 |
0% |
20,000 |
12,200 |
0 |
Biotechnology |
|
|
ENPH |
Enphase Energy, Inc. |
385 |
- |
$129.77 |
$31,000 |
255 |
0% |
30,000 |
246 |
0 |
Semiconductor Equipme... |
|
|
SITC |
SITE Centers Corp |
396 |
- |
$14.58 |
$28,000 |
1,936 |
0% |
22,000 |
1,536 |
0 |
REIT - Diversified |
|
|
NUE |
Nucor Corp |
398 |
- |
$161.18 |
$27,000 |
134 |
0% |
15,000 |
65 |
0 |
Steel & Iron |
|
|
TR |
Tootsie Roll Industries Inc |
414 |
- |
$29.56 |
$23,000 |
702 |
0% |
0 |
20 |
0 |
Confectioners |
|
|
USB |
US Bancorp Delaware |
411 |
- |
$38.96 |
$23,000 |
505 |
0% |
12,000 |
257 |
0 |
Domestic Regional Banks |
|
|
DUK |
Duke Energy Corp |
413 |
- |
$104.60 |
$23,000 |
241 |
0% |
13,000 |
140 |
0 |
Electric Utilities |
|
|
ICLR |
ICON plc (ADR) |
418 |
- |
$318.08 |
$22,000 |
65 |
0% |
10,000 |
24 |
0 |
Research Services |
|
|
OXY.WS |
Occidental Petroleum Equity... |
415 |
- |
$0.00 |
$22,000 |
515 |
0% |
2,000 |
2 |
0.002 |
N/A |
|
