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 |
|---|---|---|---|---|---|
| 101 | BMYBRISTOL MYERS SQUIBB CO | 9,045 | $572K | 0.15% | |
| 102 | BACVERIZON COMMUNICATIONS INC | 11,845 | $566K | 0.15% | |
| 103 | AMLPUSDALPS ETF TR | 58,075 | $544K | 0.15% | |
| 104 | CVXCHEVRON CORP NEW | 4,576 | $522K | 0.14% | |
| 105 | FLRNSPDR SER TR | 16,500 | $507K | 0.14% | |
| 106 | CWBSPDR SERIES TRUST | 9,400 | $486K | 0.13% | |
| 107 | THSTREEHOUSE FOODS INC | 12,620 | $483K | 0.13% | |
| 108 | MSFTMICROSOFT CORP | 5,207 | $475K | 0.13% | |
| 109 | VYMVANGUARD WHITEHALL FDS INC | 5,685 | $469K | 0.13% | |
| 110 | RDS/AROYAL DUTCH SHELL PLC | 6,800 | $434K | 0.12% | |
| 111 | BSETBASSETT FURNITURE INDS INC | 13,665 | $415K | 0.11% | |
| 112 | TJXTJX COS INC NEW | 4,951 | $404K | 0.11% | |
| 113 | IYTISHARES TR | 2,142 | $401K | 0.11% | |
| 114 | IVVISHARES TR | 1,450 | $385K | 0.10% | |
| 115 | WBAWALGREENS BOOTS ALLIANCE INC | 5,285 | $346K | 0.09% | |
| 116 | LLYLILLY ELI & CO | 4,440 | $344K | 0.09% | |
| 117 | CICIGNA CORPORATION | 1,999 | $335K | 0.09% | |
| 118 | ULUNILEVER PLC | 5,825 | $324K | 0.09% | |
| 119 | VTIPVANGUARD MALVERN FDS | 6,105 | $299K | 0.08% | |
| 120 | AMGNAMGEN INC | 1,739 | $296K | 0.08% | |
| 121 | CSGPCOSTAR GROUP INC | 800 | $290K | 0.08% | |
| 122 | GQ9SPDR GOLD TRUST | 2,300 | $289K | 0.08% | |
| 123 | ZBHZIMMER BIOMET HLDGS INC | 2,592 | $283K | 0.08% | |
| 124 | USBUS BANCORP DEL | 5,550 | $280K | 0.08% | |
| 125 | ADPAUTOMATIC DATA PROCESSING IN | 2,400 | $272K | 0.07% | |
| 126 | CVSCVS HEALTH CORP | 4,355 | $271K | 0.07% | |
| 127 | LMBSFIRST TR EXCHANGE TRADED FD | 5,200 | $267K | 0.07% | |
| 128 | UTXZUNITED TECHNOLOGIES CORP | 2,110 | $265K | 0.07% | |
| 129 | IAUUSDISHARES GOLD TRUST | 20,000 | $255K | 0.07% | |
| 130 | RTN1USDRAYTHEON CO | 1,164 | $251K | 0.07% | |
| 131 | EFAISHARES TR | 3,588 | $250K | 0.07% | |
| 132 | VNQVANGUARD INDEX FDS | 3,260 | $246K | 0.07% | |
| 133 | XNTKSPDR SERIES TRUST | 2,750 | $245K | 0.07% | |
| 134 | —LABORATORY CORP AMER HLDGS | 1,510 | $244K | 0.07% | |
| 135 | CTBICOMMUNITY TR BANCORP INC | 5,325 | $241K | 0.06% | |
| 136 | ORCLORACLE CORP | 5,059 | $231K | 0.06% | |
| 137 | RMERESMED INC | 2,340 | $230K | 0.06% | |
| 138 | XLBSELECT SECTOR SPDR TR | 4,015 | $229K | 0.06% | |
| 139 | AIVIWISDOMTREE TR | 5,250 | $228K | 0.06% | |
| 140 | PPLPPL CORP | 8,070 | $228K | 0.06% | |
| 141 | GEGENERAL ELECTRIC CO | 16,244 | $219K | 0.06% | |
| 142 | CGNXCOGNEX CORP | 4,150 | $216K | 0.06% | |
| 143 | —POWERSHARES ETF TR II | 14,700 | $215K | 0.06% | |
| 144 | GDGENERAL DYNAMICS CORP | 965 | $213K | 0.06% | |
| 145 | METAFACEBOOK INC | 1,325 | $212K | 0.06% | |
| 146 | IBBISHARES TR | 1,959 | $209K | 0.06% | |
| 147 | TFXTELEFLEX INC | 810 | $207K | 0.06% | |
| 148 | —PIMCO ETF TR | 4,000 | $200K | 0.05% | |
| 149 | KMIKINDER MORGAN INC DEL | 12,150 | $183K | 0.05% | |
| 150 | —AK STL HLDG CORP | 10,000 | $45K | 0.01% |
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