CHILTON INVESTMENT CO INC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, CHILTON INVESTMENT CO INC. held in its portfolio 281 assets valued at $4,788,211,756 (i.e. $4.79B).
The most valuable assets in the portfolio included: MICROSOFT CORP ($475.11M), COSTCO WHOLESALE CORP ($341.96M), and SHERWIN WILLIAMS CO ($334.37M).
The chart below shows the top 10 valuable assets, and the table below shows the top 281 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CHILTON INVESTMENT CO INC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 982395 | 475105870 | COMMON STOCK |
| COSTCO WHOLESALE CORP | 396550 | 341960927 | COMMON STOCK |
| SHERWIN WILLIAMS CO | 1031898 | 334365909 | COMMON STOCK |
| REPUBLIC SERVICES INC | 1355672 | 287307567 | COMMON STOCK |
| MASTERCARD INC | 413178 | 235875057 | COMMON STOCK |
| HOME DEPOT INC | 665338 | 228942806 | COMMON STOCK |
| ARTHUR J GALLAGHER & CO | 768670 | 198924109 | COMMON STOCK |
| AMPHENOL CORP | 1334749 | 180377981 | COMMON STOCK |
| INTERNATIONAL BUSINESS MACHINES CORP | 473474 | 140247734 | COMMON STOCK |
| PROGRESSIVE CORP | 611350 | 139216622 | COMMON STOCK |
| CINTAS CORP | 691274 | 130007901 | COMMON STOCK |
| AMERICAN EXPRESS CO | 330400 | 122231480 | COMMON STOCK |
| W R BERKLEY CORP | 1638327 | 114879489 | COMMON STOCK |
| AMAZON.COM INC | 478758 | 110506922 | COMMON STOCK |
| NETFLIX INC | 1172761 | 109958071 | COMMON STOCK |
| MOODY'S CORP | 211023 | 107801100 | COMMON STOCK |
| WASTE MANAGEMENT INC | 314334 | 69062323 | COMMON STOCK |
| META PLATFORMS INC | 102662 | 67766160 | COMMON STOCK |
| EATON CORP PLC | 211423 | 67340340 | COMMON STOCK |
| BROWN & BROWN INC | 827866 | 65980921 | COMMON STOCK |
| ALPHABET INC | 201852 | 63238175 | COMMON STOCK |
| AUTOZONE INC | 18617 | 63139556 | COMMON STOCK |
| CAPITAL ONE FINANCIAL CORP | 246506 | 59743194 | COMMON STOCK |
| PARKER-HANNIFIN CORP | 63929 | 56191034 | COMMON STOCK |
| DEERE & CO | 106205 | 49445862 | COMMON STOCK |
| DOMINO'S PIZZA INC | 111830 | 46612981 | COMMON STOCK |
| CRH Plc | 344614 | 43007827 | COMMON STOCK |
| BERKSHIRE HATHAWAY INC | 83239 | 41840083 | COMMON STOCK |
| MORGAN STANLEY | 216211 | 38383939 | COMMON STOCK |
| O'REILLY AUTOMOTIVE INC | 405512 | 36986749 | COMMON STOCK |
| DOORDASH INC | 132479 | 30003843 | COMMON STOCK |
| THERMO FISHER SCIENTIFIC INC | 48124 | 27885452 | COMMON STOCK |
| APPLE INC | 99979 | 27180291 | COMMON STOCK |
| TEXAS INSTRUMENTS INC | 155542 | 26984982 | COMMON STOCK |
| MEDTRONIC PLC | 262772 | 25241878 | COMMON STOCK |
| BLACKSTONE INC | 163704 | 25233335 | COMMON STOCK |
| VISA INC | 65646 | 23022709 | COMMON STOCK |
| COCA-COLA CONSOLIDATED INC | 146284 | 22425337 | COMMON STOCK |
| STATE STREET SPDR S&P 500 ETF | 29329 | 20000032 | ETP |
| VANGUARD TOTAL STOCK MARKET ETF | 44514 | 14924209 | ETP |
| MCDONALD'S CORP | 47401 | 14487168 | COMMON STOCK |
| JPMORGAN CHASE & CO | 42074 | 13557084 | COMMON STOCK |
| CLEAN HARBORS INC | 57019 | 13369815 | COMMON STOCK |
| BROADCOM INC | 36801 | 12736826 | COMMON STOCK |
| MARTIN MARIETTA MATERIALS INC | 18681 | 11631911 | COMMON STOCK |
| UBS GROUP AG | 246392 | 11410414 | COMMON STOCK |
| T ROWE PRICE GROUP INC | 107268 | 10982098 | COMMON STOCK |
| KROGER CO | 174385 | 10895574 | COMMON STOCK |
| ELI LILLY & CO | 10051 | 10801609 | COMMON STOCK |
| IDEXX LABORATORIES INC | 15060 | 10188542 | COMMON STOCK |
| SKYWARD SPECIALTY INSURANCE GROUP | 192030 | 9814653 | COMMON STOCK |
| CHEVRON CORP | 61780 | 9415890 | COMMON STOCK |
| ISHARES RUSSELL 1000 ETF | 24550 | 9167952 | ETP |
| VISTRA CORP | 52613 | 8488055 | COMMON STOCK |
| API GROUP CORP | 218200 | 8348332 | COMMON STOCK |
| JOHNSON & JOHNSON | 40130 | 8304904 | COMMON STOCK |
| RALPH LAUREN CORP | 21602 | 7638683 | COMMON STOCK |
| TORO CO | 91995 | 7241846 | COMMON STOCK |
| NVIDIA CORP | 37898 | 7067977 | COMMON STOCK |
| WARBY PARKER INC | 318050 | 6930309 | COMMON STOCK |
| RTX CORP | 35978 | 6598365 | COMMON STOCK |
| TELEDYNE TECHNOLOGIES INC | 12783 | 6528661 | COMMON STOCK |
| CATERPILLAR INC | 11059 | 6335369 | COMMON STOCK |
| UNION PACIFIC CORP | 26971 | 6238932 | COMMON STOCK |
| DOXIMITY INC | 136091 | 6026110 | COMMON STOCK |
| TJX COS INC | 39215 | 6023816 | COMMON STOCK |
| ANALOG DEVICES INC | 22100 | 5993520 | COMMON STOCK |
| TRACTOR SUPPLY CO | 118168 | 5909581 | COMMON STOCK |
| FTAI AVIATION LTD | 28678 | 5645264 | COMMON STOCK |
| BLACKROCK INC | 5178 | 5542221 | COMMON STOCK |
| CENTRAL SECURITIES CORP | 107162 | 5434185 | CLOSED-END FUND |
| MURPHY USA INC | 12841 | 5181600 | COMMON STOCK |
| WYNN RESORTS LTD | 41619 | 5008014 | COMMON STOCK |
| BANK OF AMERICA CORP | 86701 | 4768555 | COMMON STOCK |
| BJ'S WHOLESALE CLUB HOLDINGS INC | 52107 | 4691193 | COMMON STOCK |
| WALMART INC | 41737 | 4649919 | COMMON STOCK |
| TAIWAN SEMICONDUCTOR MANUFACTURING LTD | 14943 | 4541028 | ADR |
| HUBBELL INC | 9531 | 4232812 | COMMON STOCK |
| HASBRO INC | 50719 | 4158958 | COMMON STOCK |
| AUTOMATIC DATA PROCESSING INC | 15718 | 4043141 | COMMON STOCK |
| CURTISS-WRIGHT CORP | 7312 | 4030886 | COMMON STOCK |
| STARBUCKS CORP | 46443 | 3910965 | COMMON STOCK |
| BANK OF NEW YORK MELLON CORP | 32702 | 3796375 | COMMON STOCK |
| FAIR ISAAC CORP | 2244 | 3793751 | COMMON STOCK |
| ABBVIE INC | 16480 | 3765515 | COMMON STOCK |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 59721 | 3730771 | ETP |
| BOOKING HOLDINGS INC | 663 | 3550584 | COMMON STOCK |
| LENNOX INTERNATIONAL INC | 7302 | 3545705 | COMMON STOCK |
| EXXON MOBIL CORP | 28399 | 3417536 | COMMON STOCK |
| ALGER 35 ETF | 93407 | 3257102 | ETP |
| UNITEDHEALTH GROUP INC | 9546 | 3151230 | COMMON STOCK |
| EMCOR GROUP INC | 5134 | 3140930 | COMMON STOCK |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 14500 | 3113005 | ETP |
| ABBOTT LABORATORIES | 24297 | 3044171 | COMMON STOCK |
| MISTER CAR WASH INC | 532500 | 2960700 | COMMON STOCK |
| INTUIT INC | 4459 | 2953731 | COMMON STOCK |
| VANGUARD MID-CAP VALUE ETF | 16420 | 2912415 | ETP |
| LULULEMON ATHLETICA INC | 13663 | 2839308 | COMMON STOCK |
| TRAVELERS COMPANIES INC | 9775 | 2835337 | COMMON STOCK |
| WELLS FARGO CO PERP CONV PFD A | 2124 | 2574288 | PREFERRED STOCK |
| LINDE PLC | 5788 | 2467945 | COMMON STOCK |
| APPLOVIN CORP | 3585 | 2415645 | COMMON STOCK |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 12596 | 2412890 | ETP |
| INTERCONTINENTAL EXCHANGE INC | 14762 | 2390854 | COMMON STOCK |
| SPDR GOLD SHARES | 5730 | 2270856 | ETP |
| S&P GLOBAL INC | 4310 | 2252363 | COMMON STOCK |
| UNITED RENTALS INC | 2753 | 2228058 | COMMON STOCK |
| COCA COLA CO | 31396 | 2194894 | COMMON STOCK |
| PARAMOUNT SKYDANCE CORP | 159471 | 2136911 | COMMON STOCK |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 21500 | 2024440 | ETP |
| PALANTIR TECHNOLOGIES INC | 10884 | 1934631 | COMMON STOCK |
| VANGUARD SMALL-CAP VALUE ETF | 8986 | 1903145 | ETP |
| AMERIPRISE FINANCIAL INC | 3840 | 1882906 | COMMON STOCK |
| SELECT SECTOR SPDR UTILITIES | 43000 | 1835670 | ETP |
| CARLISLE COS INC | 5737 | 1835037 | COMMON STOCK |
| ORACLE CORP | 9220 | 1797070 | COMMON STOCK |
| QUALCOMM INC | 10443 | 1786275 | COMMON STOCK |
| PROCTER & GAMBLE CO | 12115 | 1736201 | COMMON STOCK |
| FLOWSERVE CORP | 24744 | 1716739 | COMMON STOCK |
| NVENT ELECTRIC PLC | 16757 | 1708711 | COMMON STOCK |
| GENERAL ELECTRIC CO | 5435 | 1674143 | COMMON STOCK |
| APPLIED MATERIALS INC | 6486 | 1666837 | COMMON STOCK |
| ILLINOIS TOOL WORKS INC | 6504 | 1601935 | COMMON STOCK |
| HONEYWELL INTERNATIONAL INC | 8157 | 1591349 | COMMON STOCK |
| ISHARES MSCI ACWI ETF | 11224 | 1588084 | ETP |
| MERCK & CO INC | 15076 | 1586900 | COMMON STOCK |
| LAM RESEARCH CORP | 9220 | 1578280 | COMMON STOCK |
| HOWMET AEROSPACE INC | 7207 | 1477579 | COMMON STOCK |
| GENERAL DYNAMICS CORP | 4195 | 1412289 | COMMON STOCK |
| WALT DISNEY CO | 12093 | 1375821 | COMMON STOCK |
| PEPSICO INC | 9258 | 1328708 | COMMON STOCK |
| ATLANTA BRAVES HOLDINGS INC | 33500 | 1321575 | COMMON STOCK |
| CONNECTONE BANCORP INC | 49606 | 1300669 | COMMON STOCK |
| SELECT SECTOR SPDR FINANCIAL | 23717 | 1298980 | ETP |
| NOVO NORDISK A/S | 25397 | 1292199 | ADR |
| ENTERPRISE PRODUCTS PARTNERS LP | 40000 | 1282400 | MLP |
| WELLS FARGO & CO | 13732 | 1279822 | COMMON STOCK |
| PHILIP MORRIS INTERNATIONAL INC | 7682 | 1232193 | COMMON STOCK |
| NEXTERA ENERGY INC | 15093 | 1211666 | COMMON STOCK |
| STRYKER CORP | 3427 | 1204488 | COMMON STOCK |
| VANGUARD FTSE EMERGING MARKETS ETF | 22107 | 1188472 | ETP |
| ISHARES S&P 500 GROWTH ETF | 9275 | 1143237 | ETP |
| AMGEN INC | 3401 | 1113181 | COMMON STOCK |
| FASTENAL CO | 27386 | 1099000 | COMMON STOCK |
| VANGUARD S&P 500 ETF | 1743 | 1093088 | ETP |
| ACCENTURE PLC | 3987 | 1069712 | COMMON STOCK |
| LOWE'S COS INC | 4412 | 1063998 | COMMON STOCK |
| EMERSON ELECTRIC CO | 7840 | 1040525 | COMMON STOCK |
| VANGUARD TAX-EXEMPT BOND INDEX ETF | 20333 | 1022547 | ETP |
| ISHARES NATIONAL MUNI BOND ETF | 9500 | 1017545 | ETP |
| AON PLC | 2770 | 977478 | COMMON STOCK |
| SERVICENOW INC | 6325 | 968927 | COMMON STOCK |
| US BANCORP | 17804 | 950021 | COMMON STOCK |
| LITHIA MOTORS INC | 2855 | 948802 | COMMON STOCK |
| MARSH & MCLENNAN COS INC | 5006 | 928713 | COMMON STOCK |
| ELASTIC NV | 12303 | 928138 | COMMON STOCK |
| PNC FINANCIAL SERVICES GROUP INC | 4316 | 900879 | COMMON STOCK |
| TRUIST FINANCIAL CORP | 18102 | 890799 | COMMON STOCK |
| CANADIAN PACIFIC KANSAS CITY LTD | 12033 | 885990 | COMMON STOCK |
| LOCKHEED MARTIN CORP | 1824 | 882214 | COMMON STOCK |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 9020 | 873858 | ETP |
| GE VERNOVA INC | 1331 | 869902 | COMMON STOCK |
| NORFOLK SOUTHERN CORP | 2991 | 863562 | COMMON STOCK |
| INTUITIVE SURGICAL INC | 1511 | 855770 | COMMON STOCK |
| CHUBB LTD | 2731 | 852400 | COMMON STOCK |
| ISHARES MSCI EAFE VALUE ETF | 11900 | 849779 | ETP |
| ONEOK INC | 11457 | 842090 | COMMON STOCK |
| CISCO SYSTEMS INC | 10788 | 831000 | COMMON STOCK |
| HUNTINGTON BANCSHARES INC | 46733 | 810818 | COMMON STOCK |
| VANGUARD TOTAL WORLD STOCK ETF | 5496 | 775266 | ETP |
| TAKE-TWO INTERACTIVE SOFTWARE | 3023 | 773979 | COMMON STOCK |
| VANGUARD GROWTH ETF | 1561 | 761549 | ETP |
| ISHARES CORE S&P 500 ETF | 1098 | 752064 | ETP |
| ISHARES GOLD TRUST | 9187 | 745709 | ETP |
| ISHARES CORE DIVIDEND GROWTH ETF | 10666 | 740434 | ETP |
| VANGUARD REAL ESTATE ETF | 8332 | 737299 | ETP |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | 29910 | 728907 | ETP |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 15760 | 726221 | ETP |
| YUM! BRANDS INC | 4760 | 720093 | COMMON STOCK |
| NOVARTIS AG | 5147 | 709617 | ADR |
| ISHARES MSCI EAFE ETF | 7336 | 704476 | ETP |
| TWILIO INC | 4889 | 695411 | COMMON STOCK |
| HILTON WORLDWIDE HOLDINGS INC | 2343 | 673027 | COMMON STOCK |
| ISHARES S&P 500 VALUE ETF | 3163 | 670777 | ETP |
| AUTODESK INC | 2201 | 651518 | COMMON STOCK |
| BLACKSTONE SECURED LENDING FUND | 23540 | 619808 | COMMON STOCK |
| PAYPAL HOLDINGS INC | 10605 | 619120 | COMMON STOCK |
| COLGATE-PALMOLIVE CO | 7711 | 609323 | COMMON STOCK |
| ISHARES CORE MSCI EAFE ETF | 6796 | 607970 | ETP |
| ROPER TECHNOLOGIES INC | 1351 | 601371 | COMMON STOCK |
| MICRON TECHNOLOGY INC | 2048 | 584520 | COMMON STOCK |
| TESLA INC | 1297 | 583287 | COMMON STOCK |
| HCA HEALTHCARE INC | 1246 | 581708 | COMMON STOCK |
| ISHARES RUSSELL 1000 GROWTH ETF | 1214 | 574586 | ETP |
| VULCAN MATERIALS CO | 1969 | 561598 | COMMON STOCK |
| VANECK SEMICONDUCTOR ETF | 1528 | 550279 | ETP |
| CENCORA INC | 1572 | 530943 | COMMON STOCK |
| BRISTOL-MYERS SQUIBB CO | 9562 | 515774 | COMMON STOCK |
| VANGUARD FTSE EUROPE ETF | 6165 | 515456 | ETP |
| NASDAQ INC | 5293 | 514109 | COMMON STOCK |
| MOTOROLA SOLUTIONS INC | 1322 | 506749 | COMMON STOCK |
| SALESFORCE INC | 1902 | 503859 | COMMON STOCK |
| ISHARES RUSSELL 2000 ETF | 2043 | 502905 | ETP |
| JOHNSON CONTROLS INTERNATIONAL | 4030 | 482593 | COMMON STOCK |
| DOVER CORP | 2369 | 462524 | COMMON STOCK |
| CSX CORP | 12697 | 460266 | COMMON STOCK |
| DOCUSIGN INC | 6688 | 457459 | COMMON STOCK |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF | 5880 | 443587 | ETP |
| TRIMBLE INC | 5551 | 434921 | COMMON STOCK |
| CDW CORP | 3068 | 417862 | COMMON STOCK |
| CITIGROUP INC | 3530 | 411916 | COMMON STOCK |
| CME GROUP INC | 1489 | 406616 | COMMON STOCK |
| US FOODS HOLDING CORP | 5360 | 403715 | COMMON STOCK |
| CONOCOPHILLIPS | 4121 | 385767 | COMMON STOCK |
| CORE & MAIN INC | 7422 | 385722 | COMMON STOCK |
| PURE STORAGE INC | 5700 | 381957 | COMMON STOCK |
| ZOETIS INC | 3025 | 380606 | COMMON STOCK |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3550 | 369449 | ETP |
| FIRST TRUST LONG/SHORT EQUITY | 5196 | 368864 | ETP |
| THE CHARLES SCHWAB CORP | 3628 | 362473 | COMMON STOCK |
| AT&T INC | 14548 | 361372 | COMMON STOCK |
| SELECT SECTOR SPDR COMMUNICATION SERVICES | 3021 | 355632 | ETP |
| AMETEK INC | 1712 | 351491 | COMMON STOCK |
| INVESCO QQQ TRUST SERIES 1 | 571 | 350771 | ETP |
| INVESCO S&P 500 PURE GROWTH ETF | 7494 | 349782 | ETP |
| ISHARES MSCI INTL QUALTY FACTOR ETF | 7662 | 348238 | ETP |
| ISHARES CORE S&P SMALL-CAP ETF | 2897 | 348161 | ETP |
| JPMORGAN US VALUE FACTOR ETF | 7063 | 346652 | ETP |
| NEW MOUNTAIN FINANCE CORP | 37020 | 340954 | COMMON STOCK |
| VERISK ANALYTICS INC | 1523 | 340680 | COMMON STOCK |
| VERTIV HOLDINGS CO | 2096 | 339573 | COMMON STOCK |
| 3M CO | 2101 | 336370 | COMMON STOCK |
| ECOLAB INC | 1249 | 327887 | COMMON STOCK |
| WASTE CONNECTIONS INC | 1845 | 324039 | COMMON STOCK |
| ROSS STORES INC | 1764 | 317767 | COMMON STOCK |
| ADVANCED MICRO DEVICES INC | 1462 | 313102 | COMMON STOCK |
| CELESTICA INC | 1058 | 312755 | COMMON STOCK |
| SABINE ROYALTY TRUST | 4533 | 310828 | ROYALTY TRST |
| MSCI INC | 530 | 304077 | COMMON STOCK |
| ARISTA NETWORKS INC | 2278 | 298486 | COMMON STOCK |
| ISHARES RUSSELL 1000 VALUE ETF | 1413 | 297210 | ETP |
| SHELL PLC | 4000 | 293920 | ADR |
| LABCORP HOLDINGS INC | 1170 | 293530 | COMMON STOCK |
| ISHARES CORE S&P MID-CAP ETF | 4435 | 292710 | ETP |
| ISHARES CORE MSCI TOTAL INTL ETF | 3431 | 290400 | ETP |
| WISDOMTREE JAPAN HEDGED EQUITY | 1966 | 283419 | ETP |
| FISERV INC | 4149 | 278688 | COMMON STOCK |
| GOLDMAN SACHS GROUP INC | 317 | 278643 | COMMON STOCK |
| HALEON PLC | 27000 | 272970 | ADR |
| CACI INTERNATIONAL INC | 504 | 268536 | COMMON STOCK |
| VANGUARD INFORMATION TECHNOLOGY ETF | 351 | 264577 | ETP |
| PPG INDUSTRIES INC | 2565 | 262810 | COMMON STOCK |
| GILEAD SCIENCES INC | 2110 | 258981 | COMMON STOCK |
| ICF INTERNATIONAL INC | 3007 | 256497 | COMMON STOCK |
| DUKE ENERGY CORP | 2179 | 255401 | COMMON STOCK |
| CUMMINS INC | 492 | 251141 | COMMON STOCK |
| CBOE GLOBAL MARKETS INC | 1000 | 251000 | COMMON STOCK |
| COINBASE GLOBAL INC | 1108 | 250563 | COMMON STOCK |
| RELIANCE INC | 860 | 248428 | COMMON STOCK |
| INVESCO S&P 500 PURE VALUE ETF | 2384 | 246410 | ETP |
| TARGET CORP | 2516 | 245939 | COMMON STOCK |
| ISHARES U.S. FINANCIALS ETF | 1903 | 245354 | ETP |
| VANGUARD S&P MID-CAP 400 ETF | 2185 | 244283 | ETP |
| SUNCOR ENERGY INC | 5500 | 243980 | COMMON STOCK |
| COPART INC | 6212 | 243200 | COMMON STOCK |
| NIKE INC | 3802 | 242225 | COMMON STOCK |
| AIR PRODUCTS AND CHEMICALS INC | 980 | 242080 | COMMON STOCK |
| AXON ENTERPRISE INC | 424 | 240802 | COMMON STOCK |
| HARTFORD INSURANCE GROUP INC | 1714 | 236189 | COMMON STOCK |
| BROOKFIELD CORP | 5014 | 230543 | COMMON STOCK |
| AMERICAN INTERNATIONAL GROUP INC | 2622 | 224312 | COMMON STOCK |
| AMEREN CORP | 2205 | 220191 | COMMON STOCK |
| CARPENTER TECHNOLOGY CORP | 699 | 220073 | COMMON STOCK |
| AAM TRANSFORMERS ETF | 4608 | 219571 | ETP |
| VANGUARD MID-CAP ETF | 755 | 219116 | ETP |
| ALPHATEC HOLDINGS INC | 10325 | 217238 | COMMON STOCK |
| NVR INC | 29 | 211490 | COMMON STOCK |
| JACOBS SOLUTIONS INC | 1550 | 205313 | COMMON STOCK |
| ISHARES MSCI USA VALUE FACTOR ETF | 1500 | 205095 | ETP |
| RUSH ENTERPRISES INC | 3796 | 204756 | COMMON STOCK |
| AERCAP HOLDINGS NV | 1419 | 203995 | COMMON STOCK |
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