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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 |
|
AAPL |
Apple Inc |
3 |
- |
$230.10 |
$95,518,000 |
453,509 |
4.29% |
17,659,000 |
-530 |
0.003 |
Personal Computers |
|
GOOG |
Alphabet Inc |
5 |
- |
$176.14 |
$68,498,000 |
373,449 |
3.07% |
10,246,000 |
-9,134 |
0.006 |
Search Engines & Info... |
|
XOM |
Exxon Mobil Corp |
6 |
- |
$116.69 |
$64,701,000 |
562,030 |
2.9% |
-4,294,000 |
-31,524 |
0.013 |
Integrated Oil & Gas |
|
COST |
Costco Wholesale Corp |
11 |
- |
$879.09 |
$36,209,000 |
42,600 |
1.62% |
3,421,000 |
-2,154 |
0.01 |
Discount, Variety Stores |
|
TJX |
TJX Companies Inc |
19 |
- |
$112.95 |
$30,495,000 |
276,979 |
1.37% |
-254,000 |
-26,206 |
0.023 |
Discount, Variety Stores |
|
MS |
Morgan Stanley |
20 |
- |
$117.92 |
$29,631,000 |
304,880 |
1.33% |
-1,583,000 |
-26,620 |
0.016 |
Investment Brokerage ... |
|
INTU |
Intuit Inc |
24 |
- |
$621.11 |
$27,565,000 |
41,943 |
1.24% |
-249,000 |
-847 |
0.016 |
Application Software |
|
WM |
Waste Management Inc |
25 |
- |
$214.82 |
$27,446,000 |
128,649 |
1.23% |
-449,000 |
-2,220 |
0.03 |
Waste Management |
|
PG |
Procter & Gamble Co |
26 |
- |
$166.16 |
$26,023,000 |
157,794 |
1.17% |
231,000 |
-1,173 |
0.006 |
Cleaning Products |
|
AZN |
AstraZeneca Plc (ADR) |
27 |
- |
$72.83 |
$25,464,000 |
326,505 |
1.14% |
3,008,000 |
-4,949 |
0.012 |
Drug Manufacturers - ... |
|
GOOGL |
Alphabet Inc |
32 |
- |
$174.46 |
$23,406,000 |
128,496 |
1.05% |
3,687,000 |
-2,152 |
0.002 |
Search Engines & Info... |
|
VTR |
Ventas Inc |
34 |
- |
$66.48 |
$22,703,000 |
442,900 |
1.02% |
1,961,000 |
-30,827 |
0.111 |
REIT - Healthcare Fac... |
|
AVB |
AvalonBay Communities |
35 |
- |
$227.76 |
$22,288,000 |
106,996 |
1% |
335,000 |
-10,708 |
0.077 |
REIT - Housing/Apartm... |
|
SPY |
Standard & Poors Depository... |
38 |
- |
$580.01 |
$21,142,000 |
38,847 |
0.95% |
551,000 |
-519 |
0 |
Closed - End Fund - E... |
|
KDP |
Keurig Dr Pepper Inc |
41 |
- |
$32.99 |
$20,693,000 |
619,550 |
0.93% |
1,373,000 |
-10,384 |
0.044 |
Beverage Soft Drinks... |
|
PLD |
ProLogis Inc |
43 |
- |
$115.87 |
$20,219,000 |
180,031 |
0.91% |
-3,818,000 |
-4,529 |
0.019 |
REIT - Industrial |
|
CMCSA |
Comcast Corp |
45 |
- |
$42.24 |
$19,431,000 |
496,201 |
0.87% |
-4,420,000 |
-54,005 |
0.011 |
CATV Systems |
|
TSLA |
Tesla Motors Inc |
46 |
- |
$177.81 |
$19,295,000 |
97,507 |
0.87% |
1,709,000 |
-2,531 |
0.003 |
Auto Manufacturers |
|
PSA |
Public Storage Inc |
47 |
- |
$335.83 |
$18,300,000 |
63,618 |
0.82% |
-915,000 |
-2,628 |
0.036 |
REIT - Industrial |
|
WELL |
Welltower Inc |
48 |
- |
$138.45 |
$17,354,000 |
166,461 |
0.78% |
-1,511,000 |
-35,436 |
0.029 |
REIT - Healthcare Fac... |
|
SUI |
Sun Communities Inc |
49 |
- |
$132.89 |
$16,897,000 |
139,497 |
0.76% |
-1,281,000 |
-1,308 |
0.113 |
REIT - Housing/Apartm... |
|
VEA |
Vanguard Europe Pacific ETF |
50 |
- |
$49.56 |
$16,492,000 |
333,711 |
0.74% |
-1,077,000 |
-16,474 |
0.015 |
Closed - End Fund - F... |
|
DLR |
Digital Realty Trust Inc |
51 |
- |
$182.17 |
$16,378,000 |
107,715 |
0.73% |
-6,464,000 |
-50,868 |
0.032 |
REIT - Diversified |
|
AMT |
American Tower Corp |
52 |
- |
$213.48 |
$16,052,000 |
82,016 |
0.72% |
-1,151,000 |
-5,050 |
0.017 |
Integrated Telecommun... |
|
KHC |
Kraft Heinz Co |
53 |
- |
$33.73 |
$15,937,000 |
494,616 |
0.72% |
-4,503,000 |
-59,312 |
0.041 |
N/A |
|
SBAC |
SBA Communications Corp |
54 |
- |
$231.88 |
$15,708,000 |
80,018 |
0.7% |
-6,521,000 |
-22,561 |
0.072 |
Wireless Communications |
|
LLY |
Eli Lilly & Co |
56 |
- |
$846.83 |
$14,159,000 |
15,639 |
0.64% |
1,975,000 |
-22 |
0.002 |
Drug Manufacturers - ... |
|
VNQI |
Vanguard Global Ex-US Real ... |
57 |
- |
$43.89 |
$14,130,000 |
348,276 |
0.63% |
-589,000 |
-1,015 |
0.396 |
Closed - End Fund - E... |
|
EXR |
Extra Space Storage Inc |
58 |
- |
$164.74 |
$13,924,000 |
89,598 |
0.62% |
26,000 |
-4,930 |
0.042 |
REIT - Industrial |
|
AVDE |
Avantis International Equit... |
59 |
- |
$64.18 |
$13,333,000 |
214,149 |
0.6% |
-1,440,000 |
-17,620 |
0.238 |
N/A |
|
HR |
Healthcare Realty Trust Inc |
60 |
- |
$24.29 |
$13,260,000 |
804,594 |
0.6% |
788,000 |
-76,841 |
0.193 |
REIT - Healthcare Fac... |
|
AMH |
Amerus Group Co |
61 |
- |
$36.70 |
$12,963,000 |
348,838 |
0.58% |
-5,160,000 |
-143,895 |
0.099 |
Life & Health Insurance |
|
IEMG |
Ishares Core Msci Emerging ... |
62 |
- |
$55.87 |
$12,131,000 |
226,622 |
0.54% |
-121,000 |
-10,821 |
0.002 |
N/A |
|
BAC |
Bank of America Corp |
63 |
- |
$42.31 |
$12,006,000 |
301,893 |
0.54% |
-1,727,000 |
-60,265 |
0.003 |
Domestic Money Center... |
|
HIW |
Highwoods Properties Inc |
67 |
- |
$34.28 |
$10,250,000 |
390,169 |
0.46% |
-1,206,000 |
-47,406 |
0.354 |
REIT - Diversified |
|
INVH |
Invitation Homes Inc. |
68 |
- |
$33.23 |
$9,611,000 |
266,051 |
0.43% |
-437,000 |
-14,945 |
0.04 |
N/A |
|
VB |
Vanguard Small Cap VIPERS |
69 |
- |
$239.06 |
$9,435,000 |
43,270 |
0.42% |
-869,000 |
-1,804 |
0.023 |
Closed - End Fund - E... |
|
PLYM |
Plymouth Industrial Reit Inc. |
70 |
- |
$20.57 |
$9,259,000 |
429,051 |
0.42% |
-839,000 |
-17,096 |
1.001 |
N/A |
|
FNDE |
Schwab Fundamental Emerging... |
71 |
- |
$31.42 |
$8,834,000 |
298,759 |
0.4% |
233,000 |
-11,085 |
0.033 |
N/A |
|
BRX |
Brixmor Property Group Inc. |
73 |
- |
$27.64 |
$8,272,000 |
358,230 |
0.37% |
-336,000 |
-8,828 |
0.121 |
REIT - Retail |
|
VNQ |
Vanguard REIT Index VIPERs |
75 |
- |
$95.77 |
$7,481,000 |
89,313 |
0.34% |
-844,000 |
-6,952 |
0.025 |
Closed - End Fund - E... |
|
JHMM |
John Hancock Multifactor Mi... |
76 |
- |
$60.36 |
$7,465,000 |
135,625 |
0.34% |
-730,000 |
-7,191 |
0.151 |
N/A |
|
EPD |
Enterprise Products Partner... |
77 |
- |
$29.26 |
$7,050,000 |
243,255 |
0.32% |
-64,000 |
-541 |
0.011 |
Independent Oil & Gas |
|
EQR |
Equity Residential |
78 |
- |
$73.95 |
$6,889,000 |
99,352 |
0.31% |
-1,034,000 |
-25,343 |
0.027 |
REIT - Housing/Apartm... |
|
SCHF |
Schwab Strategic Trust |
79 |
- |
$19.66 |
$6,055,000 |
157,589 |
0.27% |
-172,000 |
-2,000 |
0.018 |
Closed - End Fund - Debt |
|
KO |
Coca-Cola Co |
81 |
- |
$65.92 |
$4,404,000 |
69,191 |
0.2% |
-150,000 |
-5,248 |
0.002 |
Beverage Soft Drinks... |
|
VWO |
Vanguard Emerging Markets S... |
82 |
- |
$46.67 |
$4,161,000 |
95,094 |
0.19% |
110,000 |
-1,884 |
0.001 |
Closed - End Fund - E... |
|
SBR |
Sabine Royalty Trust |
86 |
- |
$60.87 |
$2,958,000 |
45,856 |
0.13% |
-67,000 |
-2,006 |
0.315 |
Diversified Investments |
|
VXF |
Vanguard Extended Market VI... |
87 |
- |
$185.69 |
$2,872,000 |
17,015 |
0.13% |
-139,000 |
-165 |
0.021 |
Closed - End Fund - E... |
|
IVV |
iShares Core S&P 500 Etf |
89 |
- |
$582.67 |
$2,800,000 |
5,116 |
0.13% |
-437,000 |
-1,040 |
0 |
Closed - End Fund - E... |
|
HON |
Honeywell International Inc |
91 |
- |
$204.20 |
$2,524,000 |
11,821 |
0.11% |
-16,043,000 |
-78,637 |
0.002 |
Conglomerates |
|
CVX |
Chevron Corp |
92 |
- |
$148.05 |
$2,517,000 |
16,089 |
0.11% |
-22,000 |
-8 |
0.001 |
Integrated Oil & Gas |
|
MA |
MasterCard Inc A |
96 |
- |
$513.69 |
$2,306,000 |
5,227 |
0.1% |
-422,000 |
-438 |
0.001 |
Business Services |
|
SPG |
Simon Property Group Inc |
97 |
- |
$172.08 |
$2,305,000 |
15,186 |
0.1% |
-337,000 |
-1,697 |
0.005 |
REIT - Retail |
|
WGP |
Western Gas Equity Partners... |
98 |
- |
$37.49 |
$2,172,000 |
54,671 |
0.1% |
-221,000 |
-12,649 |
0.013 |
Oil & Gas Pipelines &... |
|
PFE |
Pfizer Inc |
99 |
- |
$28.52 |
$1,928,000 |
68,922 |
0.09% |
-11,000 |
-934 |
0.001 |
Drug Manufacturers - ... |
|
CAT |
Caterpillar Inc |
102 |
- |
$379.24 |
$1,747,000 |
5,244 |
0.08% |
-224,000 |
-136 |
0.001 |
Farm & Construction M... |
|
STRS |
Stratus Properties Inc |
103 |
- |
$23.14 |
$1,729,000 |
68,567 |
0.08% |
-12,000 |
-7,680 |
0.741 |
Real Estate Development |
|
EFA |
iShares TR MSCI EAFE Indx FD |
104 |
- |
$79.71 |
$1,696,000 |
21,654 |
0.08% |
-51,000 |
-216 |
0.003 |
Closed - End Fund - E... |
|
SHEL |
Shell plc |
105 |
- |
$65.58 |
$1,689,000 |
23,403 |
0.08% |
68,000 |
-784 |
0.001 |
Integrated Oil & Gas |
|
WMT |
Wal-Mart Stores Inc |
106 |
- |
$60.24 |
$1,679,000 |
24,801 |
0.08% |
98,000 |
-1,476 |
0.001 |
Discount, Variety Stores |
|
FANG |
Diamondback Energy, Inc. |
108 |
- |
$176.65 |
$1,603,000 |
8,006 |
0.07% |
-91,000 |
-542 |
0.004 |
Independent Oil & Gas |
|
VCSH |
Vanguard Scottsdale Funds |
112 |
- |
$78.45 |
$1,316,000 |
17,024 |
0.06% |
-98,000 |
-1,265 |
0.004 |
N/A |
|
CL |
Colgate Palmolive Co |
117 |
- |
$94.66 |
$1,170,000 |
12,055 |
0.05% |
71,000 |
-149 |
0.001 |
Personal Products |
|
PEP |
Pepsico Inc |
120 |
- |
$166.21 |
$1,148,000 |
6,958 |
0.05% |
-93,000 |
-135 |
0.001 |
Beverage Soft Drinks... |
|
NVS |
Novartis AG (ADR) |
121 |
- |
$109.91 |
$1,147,000 |
10,770 |
0.05% |
45,000 |
-618 |
0 |
Drug Manufacturers - ... |
|
JHML |
John Hancock Multifactor La... |
123 |
- |
$69.84 |
$1,113,000 |
17,118 |
0.05% |
-61,000 |
-1,004 |
0.078 |
N/A |
|
SCHB |
Schwab Strategic Trust |
126 |
- |
$22.43 |
$1,076,000 |
17,111 |
0.05% |
-77,000 |
-1,779 |
0.009 |
Closed - End Fund - Debt |
|
KMB |
Kimberly Clark Corp |
129 |
- |
$134.41 |
$1,049,000 |
7,593 |
0.05% |
4,000 |
-487 |
0 |
Paper & Paper Products |
|
KMI |
Kinder Morgan Inc |
130 |
- |
$24.84 |
$995,000 |
50,061 |
0.04% |
60,000 |
-931 |
0.002 |
Gas Utilities |
|
PM |
Philip Morris International... |
138 |
- |
$132.11 |
$806,000 |
7,950 |
0.04% |
70,000 |
-80 |
0.001 |
Cigarettes & Other To... |
|
WFC.PL |
Wells Fargo & Co. Prfd L |
139 |
- |
$1,228.75 |
$787,000 |
662 |
0.04% |
-78,000 |
-47 |
0 |
N/A |
|
C |
Citigroup Inc |
140 |
- |
$64.50 |
$761,000 |
11,984 |
0.03% |
-32,000 |
-548 |
0.001 |
Domestic Money Center... |
|
FNDX |
Schwab Fundamental US Large... |
142 |
- |
$23.87 |
$743,000 |
11,099 |
0.03% |
-68,000 |
-930 |
0.001 |
N/A |
|
IWV |
iShares Tr Russell 3000 Indx |
143 |
- |
$330.55 |
$738,000 |
2,390 |
0.03% |
-14,000 |
-115 |
0.005 |
Closed - End Fund - E... |
|
PANW |
Palo Alto Networks Inc |
150 |
- |
$359.51 |
$622,000 |
1,834 |
0.03% |
-220,000 |
-1,129 |
0.001 |
Networking & Communic... |
|
MLPA |
Global X Mlp |
153 |
- |
$47.66 |
$556,000 |
11,468 |
0.02% |
-8,000 |
-225 |
0.044 |
N/A |
|
T |
AT&T Corp |
155 |
- |
$22.02 |
$519,000 |
27,167 |
0.02% |
9,000 |
-1,787 |
0 |
Long Distance Carriers |
|
VUG |
Vanguard Growth VIPERS |
157 |
- |
$394.25 |
$509,000 |
1,360 |
0.02% |
6,000 |
-101 |
0.001 |
Closed - End Fund - E... |
|
BHGE |
Baker Hughes A Ge Co |
160 |
- |
$37.49 |
$491,000 |
13,972 |
0.02% |
20,000 |
-100 |
0.001 |
N/A |
|
SGOV |
Ishares 03 Month Treasury B... |
162 |
- |
$0.00 |
$485,000 |
4,820 |
0.02% |
-172,000 |
-1,705 |
0.005 |
N/A |
|
CP |
Canadian Pacific Railway Li... |
165 |
- |
$78.18 |
$447,000 |
5,675 |
0.02% |
-435,000 |
-4,325 |
0.001 |
Railroads |
|
NXPI |
NXP Semiconductors NV |
168 |
- |
$245.32 |
$407,000 |
1,512 |
0.02% |
10,000 |
-90 |
0.001 |
Semiconductor- Broad... |
|
DVN |
Devon Energy Corp |
169 |
- |
$38.35 |
$406,000 |
8,566 |
0.02% |
-125,000 |
-2,020 |
0.001 |
Independent Oil & Gas |
|
HPQ |
HP Inc |
179 |
- |
$36.54 |
$341,000 |
9,730 |
0.02% |
32,000 |
-500 |
0.001 |
Diversified Computer ... |
|
IWF |
iShares Russell 1000 Growth |
180 |
- |
$385.12 |
$339,000 |
931 |
0.02% |
-500,000 |
-1,558 |
0 |
Closed - End Fund - E... |
|
MDLZ |
Mondelez International Inc |
182 |
- |
$69.79 |
$331,000 |
5,054 |
0.01% |
-26,000 |
-40 |
0.108 |
Food - Major Diversified |
|
FLOT |
Ishares Floating Rate Note ... |
190 |
- |
$0.00 |
$305,000 |
5,970 |
0.01% |
-15,000 |
-290 |
0.001 |
N/A |
|
RTX |
RTX Corp |
192 |
- |
$101.02 |
$301,000 |
2,998 |
0.01% |
-187,000 |
-2,006 |
0 |
Conglomerates |
|
SCHO |
Schwab Short-Term U.S. Tre... |
195 |
- |
$24.25 |
$289,000 |
6,003 |
0.01% |
-11,000 |
-210 |
0 |
N/A |
|
ACLS |
Axcelis Technologies Inc |
198 |
- |
$90.15 |
$284,000 |
2,000 |
0.01% |
-51,000 |
-1,000 |
0.007 |
Semiconductor Equipme... |
|
BIN |
Waste Connections, Inc |
199 |
- |
$177.72 |
$284,000 |
1,618 |
0.01% |
-128,000 |
-775 |
0 |
Waste Management |
|
LMT |
Lockheed Martin Corp |
200 |
- |
$545.94 |
$280,000 |
600 |
0.01% |
-33,000 |
-88 |
0 |
Aerospace/Defense - M... |
|
OXY |
Occidental Petroleum Corp |
207 |
- |
$50.17 |
$247,000 |
3,915 |
0.01% |
-132,000 |
-1,915 |
0 |
Independent Oil & Gas |
|
DG |
Dollar General Corp |
210 |
- |
$78.94 |
$246,000 |
1,858 |
0.01% |
-53,000 |
-60 |
0 |
Discount, Variety Stores |
|
VRP |
Invesco Variable Rate Prefe... |
212 |
- |
$24.42 |
$242,000 |
10,099 |
0.01% |
-1,000 |
-114 |
0.017 |
N/A |
|
ORLY |
O Reilly Automotive Inc |
213 |
- |
$1,162.21 |
$240,000 |
227 |
0.01% |
-67,000 |
-45 |
0.002 |
Auto Parts Stores |
|
IJH |
iShares S&P MidCap 400 Index |
214 |
- |
$62.72 |
$240,000 |
4,100 |
0.01% |
-40,000 |
-510 |
0 |
Closed - End Fund - E... |
|
O |
Realty Income Corp |
217 |
- |
$60.48 |
$232,000 |
4,391 |
0.01% |
-14,000 |
-142 |
0.001 |
REIT - Retail |
|
APA |
Apache Corp |
218 |
- |
$23.47 |
$228,000 |
7,757 |
0.01% |
-42,000 |
-100 |
0.002 |
Independent Oil & Gas |
|