CHATHAM CAPITAL GROUP, INC. Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$371.9M
Holdings
150
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | 343,311 | $26.9M | 7.24% | |
| 2 | VWOVANGUARD INTL EQUITY INDEX F | 429,677 | $20.2M | 5.43% | |
| 3 | VGKVANGUARD INTL EQUITY INDEX F | 282,475 | $16.4M | 4.42% | |
| 4 | SHMSPDR SER TR | 332,655 | $15.9M | 4.28% | |
| 5 | HYGISHARES TR | 175,533 | $15.0M | 4.04% | |
| 6 | VBVANGUARD INDEX FDS | 83,322 | $12.2M | 3.29% | |
| 7 | PFFISHARES TR | 311,725 | $11.7M | 3.15% | |
| 8 | FLOTISHARES TR | 222,835 | $11.3M | 3.05% | |
| 9 | BABOEING CO | 32,921 | $10.8M | 2.90% | |
| 10 | CSCOCISCO SYS INC | 222,596 | $9.5M | 2.57% | |
| 11 | BENFRANKLIN RES INC | 254,762 | $8.8M | 2.38% | |
| 12 | BSVVANGUARD BD INDEX FD INC | 99,820 | $7.8M | 2.11% | |
| 13 | JNJJOHNSON & JOHNSON | 57,699 | $7.4M | 1.99% | |
| 14 | VVVANGUARD INDEX FDS | 59,926 | $7.3M | 1.95% | |
| 15 | ABBVABBVIE INC | 76,009 | $7.2M | 1.93% | |
| 16 | AMJEURJPMORGAN CHASE & CO | 271,328 | $6.5M | 1.75% | |
| 17 | ICEINTERCONTINENTAL EXCHANGE IN | 89,295 | $6.5M | 1.74% | |
| 18 | LOWLOWES COS INC | 73,087 | $6.4M | 1.72% | |
| 19 | XBISPDR SERIES TRUST | 72,035 | $6.3M | 1.70% | |
| 20 | AAPLAPPLE INC | 37,082 | $6.2M | 1.67% | |
| 21 | HEZUISHARES TR | 210,385 | $6.2M | 1.66% | |
| 22 | PSXPHILLIPS 66 | 62,819 | $6.0M | 1.62% | |
| 23 | VGTVANGUARD WORLD FDS | 27,665 | $4.7M | 1.27% | |
| 24 | MCDMCDONALDS CORP | 28,580 | $4.5M | 1.20% | |
| 25 | CPRTCOPART INC | 86,365 | $4.4M | 1.18% | |
| 26 | MUBISHARES TR | 38,475 | $4.2M | 1.13% | |
| 27 | RJFRAYMOND JAMES FINANCIAL INC | 43,215 | $3.9M | 1.04% | |
| 28 | HDVISHARES TR | 43,029 | $3.6M | 0.98% | |
| 29 | KOCOCA COLA CO | 77,183 | $3.4M | 0.90% | |
| 30 | VIGVANGUARD GROUP | 32,106 | $3.2M | 0.87% | |
| 31 | FDXFEDEX CORP | 12,768 | $3.1M | 0.82% | |
| 32 | PEPPEPSICO INC | 26,441 | $2.9M | 0.78% | |
| 33 | EPDENTERPRISE PRODS PARTNERS L | 114,393 | $2.8M | 0.75% | |
| 34 | OMCOMNICOM GROUP INC | 35,870 | $2.6M | 0.70% | |
| 35 | ASGNASGN INC COM | 31,545 | $2.6M | 0.69% | |
| 36 | —ISHARES TR | 89,000 | $2.3M | 0.61% | |
| 37 | AQLTISHARES TR | 20,825 | $2.0M | 0.53% | |
| 38 | MMSMAXIMUS INC | 29,400 | $2.0M | 0.53% | |
| 39 | PRLBPROTO LABS INC | 15,925 | $1.9M | 0.50% | |
| 40 | SHYISHARES TR | 22,000 | $1.8M | 0.49% | |
| 41 | SBG1SEACOAST BKG CORP FLA | 68,326 | $1.8M | 0.49% | |
| 42 | CSGSCSG SYS INTL INC | 38,145 | $1.7M | 0.46% | |
| 43 | IWMISHARES TR | 11,040 | $1.7M | 0.45% | |
| 44 | —CHEMICAL FINL CORP | 29,220 | $1.6M | 0.43% | |
| 45 | VTEBVANGUARD MUN BD FD INC | 31,300 | $1.6M | 0.43% | |
| 46 | CA8ACACI INTL INC | 10,245 | $1.6M | 0.42% | |
| 47 | RG6ROGERS CORP | 12,945 | $1.5M | 0.42% | |
| 48 | PGPROCTER AND GAMBLE CO | 18,748 | $1.5M | 0.40% | |
| 49 | —US ECOLOGY INC | 27,860 | $1.5M | 0.40% | |
| 50 | PLUSEPLUS INC | 18,710 | $1.5M | 0.39% | |
| 51 | WSTWEST PHARMACEUTICAL SVSC INC | 16,015 | $1.4M | 0.38% | |
| 52 | HTLFEURHEARTLAND FINL USA INC | 26,560 | $1.4M | 0.38% | |
| 53 | SBSISOUTHSIDE BANCSHARES INC | 40,331 | $1.4M | 0.38% | |
| 54 | QA4AGENTHERM INC | 41,035 | $1.4M | 0.37% | |
| 55 | FULFULLER H B CO | 27,905 | $1.4M | 0.37% | |
| 56 | XOMEXXON MOBIL CORP | 18,397 | $1.4M | 0.37% | |
| 57 | IWOISHARES TR | 7,150 | $1.4M | 0.37% | |
| 58 | WIREEURENCORE WIRE CORP | 23,525 | $1.3M | 0.36% | |
| 59 | WSFSWSFS FINL CORP | 27,720 | $1.3M | 0.36% | |
| 60 | TXRHTEXAS ROADHOUSE INC | 22,777 | $1.3M | 0.35% | |
| 61 | SPYSPDR S&P 500 ETF TR | 4,935 | $1.3M | 0.35% | |
| 62 | FWRDUSDFORWARD AIR CORP | 24,225 | $1.3M | 0.34% | |
| 63 | ABTABBOTT LABS | 20,310 | $1.2M | 0.33% | |
| 64 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 79,375 | $1.2M | 0.32% | |
| 65 | OKEONEOK INC NEW | 20,569 | $1.2M | 0.31% | |
| 66 | APOGAPOGEE ENTERPRISES INC | 26,900 | $1.2M | 0.31% | |
| 67 | KWRQUAKER CHEM CORP | 7,860 | $1.2M | 0.31% | |
| 68 | AZZAZZ INC | 25,980 | $1.1M | 0.31% | |
| 69 | IEIINSIGHT ENTERPRISES INC | 32,190 | $1.1M | 0.30% | |
| 70 | —KNOLL INC | 55,490 | $1.1M | 0.30% | |
| 71 | HTOSJW GROUP | 21,100 | $1.1M | 0.30% | |
| 72 | WMTWALMART INC | 12,475 | $1.1M | 0.30% | |
| 73 | WFCWELLS FARGO CO NEW | 21,127 | $1.1M | 0.30% | |
| 74 | MATXMATSON INC | 38,525 | $1.1M | 0.30% | |
| 75 | PFEPFIZER INC | 30,197 | $1.1M | 0.29% | |
| 76 | VCITVANGUARD SCOTTSDALE FDS | 12,350 | $1.0M | 0.28% | |
| 77 | —CARE COM INC | 62,800 | $1.0M | 0.27% | |
| 78 | UTHUNITED THERAPEUTICS CORP DEL | 9,090 | $1.0M | 0.27% | |
| 79 | EP3ORASURE TECHNOLOGIES INC | 60,250 | $1.0M | 0.27% | |
| 80 | FOXFFOX FACTORY HLDG CORP | 28,725 | $1.0M | 0.27% | |
| 81 | VBRVANGUARD INDEX FDS | 7,610 | $985K | 0.26% | |
| 82 | EBSEMERGENT BIOSOLUTIONS INC | 18,480 | $973K | 0.26% | |
| 83 | JPMJPMORGAN CHASE & CO | 8,710 | $958K | 0.26% | |
| 84 | IWNISHARES TR | 7,750 | $945K | 0.25% | |
| 85 | —BIOTELEMETRY INC | 28,860 | $896K | 0.24% | |
| 86 | HDHOME DEPOT INC | 4,968 | $885K | 0.24% | |
| 87 | INTCINTEL CORP | 16,677 | $869K | 0.23% | |
| 88 | LNTALLIANT ENERGY CORP | 20,840 | $852K | 0.23% | |
| 89 | —CAMBREX CORP | 14,925 | $781K | 0.21% | |
| 90 | GTYGETTY RLTY CORP NEW | 30,735 | $775K | 0.21% | |
| 91 | DISDISNEY WALT CO | 7,583 | $762K | 0.20% | |
| 92 | TAT&T INC | 21,352 | $761K | 0.20% | |
| 93 | VTIVANGUARD INDEX FDS | 5,515 | $748K | 0.20% | |
| 94 | CASA1EURCASA SYS INC | 23,850 | $700K | 0.19% | |
| 95 | RLIRLI CORP | 10,905 | $691K | 0.19% | |
| 96 | SOSOUTHERN CO | 14,512 | $648K | 0.17% | |
| 97 | ESEVERSOURCE ENERGY | 10,737 | $633K | 0.17% | |
| 98 | VOVANGUARD INDEX FDS | 3,875 | $598K | 0.16% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 3,863 | $593K | 0.16% | |
| 100 | AHHARMADA HOFFLER PPTYS INC | 43,180 | $591K | 0.16% |
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