CHATHAM CAPITAL GROUP, INC. Q1 2019 Filing
Filed May 9, 2019
Portfolio Value
$388.7M
Holdings
156
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | 257,464 | $20.5M | 5.28% | |
| 2 | SHMSPDR SER TR | 345,303 | $16.7M | 4.31% | |
| 3 | FLOTISHARES TR | 315,860 | $16.1M | 4.14% | |
| 4 | VBVANGUARD INDEX FDS | 77,024 | $11.8M | 3.03% | |
| 5 | BABOEING CO | 30,600 | $11.7M | 3.00% | |
| 6 | CSCOCISCO SYS INC | 215,961 | $11.7M | 3.00% | |
| 7 | GBILGOLDMAN SACHS ETF TR | 90,645 | $9.1M | 2.34% | |
| 8 | JNJJOHNSON & JOHNSON | 60,587 | $8.5M | 2.18% | |
| 9 | BENFRANKLIN RES INC | 253,532 | $8.4M | 2.16% | |
| 10 | VVVANGUARD INDEX FDS | 60,361 | $7.8M | 2.02% | |
| 11 | HYGISHARES TR | 90,162 | $7.8M | 2.01% | |
| 12 | AAXJISHARES TR | 107,655 | $7.6M | 1.96% | |
| 13 | AAPLAPPLE INC | 38,567 | $7.3M | 1.88% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 170,730 | $7.3M | 1.87% | |
| 15 | PFFISHARES TR | 190,525 | $7.0M | 1.79% | |
| 16 | ICEINTERCONTINENTAL EXCHANGE IN | 86,875 | $6.6M | 1.70% | |
| 17 | MCDMCDONALDS CORP | 34,290 | $6.5M | 1.68% | |
| 18 | PSXPHILLIPS 66 | 63,924 | $6.1M | 1.57% | |
| 19 | AMJEURJPMORGAN CHASE & CO | 232,723 | $5.9M | 1.53% | |
| 20 | VTEBVANGUARD MUN BD FD INC | 113,075 | $5.9M | 1.52% | |
| 21 | VGTVANGUARD WORLD FDS | 27,916 | $5.6M | 1.44% | |
| 22 | ABBVABBVIE INC | 69,334 | $5.6M | 1.44% | |
| 23 | XBISPDR SERIES TRUST | 61,105 | $5.5M | 1.42% | |
| 24 | BSVVANGUARD BD INDEX FD INC | 68,370 | $5.4M | 1.40% | |
| 25 | LMTLOCKHEED MARTIN CORP | 15,477 | $4.6M | 1.19% | |
| 26 | HDVISHARES TR | 48,266 | $4.5M | 1.16% | |
| 27 | PGXINVESCO EXCHNG TRADED FD TR | 297,900 | $4.3M | 1.11% | |
| 28 | FQIDIGITAL RLTY TR INC | 33,214 | $4.0M | 1.02% | |
| 29 | GOOGALPHABET INC | 3,336 | $3.9M | 1.01% | |
| 30 | JPMJPMORGAN CHASE & CO | 38,176 | $3.9M | 0.99% | |
| 31 | CPRTCOPART INC | 60,068 | $3.6M | 0.94% | |
| 32 | GVIISHARES TR | 32,010 | $3.5M | 0.91% | |
| 33 | KOCOCA COLA CO | 75,274 | $3.5M | 0.91% | |
| 34 | FDXFEDEX CORP | 19,013 | $3.4M | 0.89% | |
| 35 | VIGVANGUARD GROUP | 30,006 | $3.3M | 0.85% | |
| 36 | PEPPEPSICO INC | 26,841 | $3.3M | 0.85% | |
| 37 | CATCATERPILLAR INC DEL | 24,266 | $3.3M | 0.85% | |
| 38 | EPDENTERPRISE PRODS PARTNERS L | 108,823 | $3.2M | 0.81% | |
| 39 | LOWLOWES COS INC | 28,854 | $3.2M | 0.81% | |
| 40 | STZCONSTELLATION BRANDS INC | 15,185 | $2.7M | 0.68% | |
| 41 | KHCKRAFT HEINZ CO | 76,152 | $2.5M | 0.64% | |
| 42 | MMSMAXIMUS INC | 32,850 | $2.3M | 0.60% | |
| 43 | RG6ROGERS CORP | 14,668 | $2.3M | 0.60% | |
| 44 | OMCOMNICOM GROUP INC | 31,895 | $2.3M | 0.60% | |
| 45 | ASGNASGN INC | 36,015 | $2.3M | 0.59% | |
| 46 | —ISHARES TR | 89,000 | $2.3M | 0.58% | |
| 47 | FOXFFOX FACTORY HLDG CORP | 32,352 | $2.3M | 0.58% | |
| 48 | STTSPDR SERIES TRUST | 62,000 | $2.2M | 0.57% | |
| 49 | BPBP PLC | 50,694 | $2.2M | 0.57% | |
| 50 | CA8ACACI INTL INC | 11,542 | $2.1M | 0.54% | |
| 51 | IEIINSIGHT ENTERPRISES INC | 37,623 | $2.1M | 0.53% | |
| 52 | SBG1SEACOAST BKG CORP FLA | 77,268 | $2.0M | 0.52% | |
| 53 | —BIOTELEMETRY INC | 32,397 | $2.0M | 0.52% | |
| 54 | AAONAAON INC | 43,635 | $2.0M | 0.52% | |
| 55 | PGPROCTER AND GAMBLE CO | 18,612 | $1.9M | 0.50% | |
| 56 | PRLBPROTO LABS INC | 18,182 | $1.9M | 0.49% | |
| 57 | KWRQUAKER CHEM CORP | 9,194 | $1.8M | 0.47% | |
| 58 | FWRDUSDFORWARD AIR CORP | 28,376 | $1.8M | 0.47% | |
| 59 | PLUSEPLUS INC | 20,555 | $1.8M | 0.47% | |
| 60 | CSGSCSG SYS INTL INC | 42,159 | $1.8M | 0.46% | |
| 61 | —US ECOLOGY INC | 30,709 | $1.7M | 0.44% | |
| 62 | QA4AGENTHERM INC | 45,914 | $1.7M | 0.44% | |
| 63 | GTYGETTY RLTY CORP NEW | 52,787 | $1.7M | 0.43% | |
| 64 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 126,194 | $1.7M | 0.43% | |
| 65 | OKEONEOK INC NEW | 22,772 | $1.6M | 0.41% | |
| 66 | MATXMATSON INC | 43,924 | $1.6M | 0.41% | |
| 67 | XOMEXXON MOBIL CORP | 19,503 | $1.6M | 0.41% | |
| 68 | ABTABBOTT LABS | 19,510 | $1.6M | 0.40% | |
| 69 | FULFULLER H B CO | 31,957 | $1.6M | 0.40% | |
| 70 | SBSISOUTHSIDE BANCSHARES INC | 46,633 | $1.6M | 0.40% | |
| 71 | TXRHTEXAS ROADHOUSE INC | 24,806 | $1.5M | 0.40% | |
| 72 | WIREEURENCORE WIRE CORP | 26,800 | $1.5M | 0.39% | |
| 73 | HTOSJW GROUP | 24,251 | $1.5M | 0.39% | |
| 74 | WSTWEST PHARMACEUTICAL SVSC INC | 13,514 | $1.5M | 0.38% | |
| 75 | —CARE COM INC | 74,676 | $1.5M | 0.38% | |
| 76 | IWMISHARES TR | 9,198 | $1.4M | 0.36% | |
| 77 | SPYSPDR S&P 500 ETF TR | 4,970 | $1.4M | 0.36% | |
| 78 | —CHEMICAL FINL CORP | 33,120 | $1.4M | 0.35% | |
| 79 | HTLFEURHEARTLAND FINL USA INC | 31,795 | $1.4M | 0.35% | |
| 80 | EBSEMERGENT BIOSOLUTIONS INC | 26,812 | $1.4M | 0.35% | |
| 81 | IWOISHARES TR | 6,865 | $1.4M | 0.35% | |
| 82 | PFEPFIZER INC | 31,390 | $1.3M | 0.34% | |
| 83 | WSFSWSFS FINL CORP | 32,348 | $1.2M | 0.32% | |
| 84 | JPSTJP MORGAN EXCHANGE TRADED FD | 23,980 | $1.2M | 0.31% | |
| 85 | UTHUNITED THERAPEUTICS CORP DEL | 10,264 | $1.2M | 0.31% | |
| 86 | —PRIMO WTR CORP | 70,916 | $1.1M | 0.28% | |
| 87 | CSXCSX CORP | 14,300 | $1.1M | 0.28% | |
| 88 | NDQINVESCO QQQ TR | 5,871 | $1.1M | 0.27% | |
| 89 | MUBISHARES TR | 9,475 | $1.1M | 0.27% | |
| 90 | VNQVANGUARD INDEX FDS | 11,920 | $1.0M | 0.27% | |
| 91 | AQLTISHARES TR | 10,500 | $1.0M | 0.27% | |
| 92 | PLOWDOUGLAS DYNAMICS INC | 27,049 | $1.0M | 0.26% | |
| 93 | WMTWALMART INC | 10,275 | $1.0M | 0.26% | |
| 94 | LVLNSPDR SERIES TRUST | 22,760 | $971K | 0.25% | |
| 95 | DISDISNEY WALT CO | 8,084 | $898K | 0.23% | |
| 96 | INTCINTEL CORP | 16,665 | $895K | 0.23% | |
| 97 | VBRVANGUARD INDEX FDS | 6,910 | $890K | 0.23% | |
| 98 | RLIRLI CORP | 12,262 | $880K | 0.23% | |
| 99 | LNTALLIANT ENERGY CORP | 18,640 | $879K | 0.23% | |
| 100 | HDHOME DEPOT INC | 4,207 | $807K | 0.21% |
Page 1 of 2Next