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 |
|---|---|---|---|---|---|
| 101 | VCITVANGUARD SCOTTSDALE FDS | 9,270 | $805K | 0.21% | |
| 102 | LMATLEMAITRE VASCULAR INC | 25,644 | $795K | 0.20% | |
| 103 | FLRNSPDR SER TR | 25,300 | $777K | 0.20% | |
| 104 | AHHARMADA HOFFLER PPTYS INC | 48,152 | $751K | 0.19% | |
| 105 | SOSOUTHERN CO | 14,462 | $747K | 0.19% | |
| 106 | TAT&T INC | 22,941 | $719K | 0.18% | |
| 107 | ESEVERSOURCE ENERGY | 10,054 | $713K | 0.18% | |
| 108 | AMLPUSDALPS ETF TR | 70,650 | $709K | 0.18% | |
| 109 | VGKVANGUARD INTL EQUITY INDEX F | 13,153 | $705K | 0.18% | |
| 110 | —CAMBREX CORP | 17,456 | $678K | 0.17% | |
| 111 | MSFTMICROSOFT CORP | 5,449 | $643K | 0.17% | |
| 112 | CWBSPDR SERIES TRUST | 11,250 | $588K | 0.15% | |
| 113 | LLYLILLY ELI & CO | 4,490 | $583K | 0.15% | |
| 114 | IWNISHARES TR | 4,750 | $570K | 0.15% | |
| 115 | SCHESCHWAB STRATEGIC TR | 21,860 | $569K | 0.15% | |
| 116 | VOVANGUARD INDEX FDS | 3,425 | $551K | 0.14% | |
| 117 | CVXCHEVRON CORP NEW | 4,476 | $551K | 0.14% | |
| 118 | IEURISHARES TR | 11,900 | $546K | 0.14% | |
| 119 | BACVERIZON COMMUNICATIONS INC | 8,991 | $532K | 0.14% | |
| 120 | WFCWELLS FARGO CO NEW | 10,927 | $528K | 0.14% | |
| 121 | RJFRAYMOND JAMES FINANCIAL INC | 6,225 | $501K | 0.13% | |
| 122 | TJXTJX COS INC NEW | 9,252 | $492K | 0.13% | |
| 123 | VTIVANGUARD INDEX FDS | 3,310 | $479K | 0.12% | |
| 124 | VYMVANGUARD WHITEHALL FDS INC | 5,285 | $453K | 0.12% | |
| 125 | IBMINTERNATIONAL BUSINESS MACHS | 3,113 | $439K | 0.11% | |
| 126 | AMZNAMAZON COM INC | 241 | $429K | 0.11% | |
| 127 | BMYBRISTOL MYERS SQUIBB CO | 8,945 | $427K | 0.11% | |
| 128 | RDS/AROYAL DUTCH SHELL PLC | 6,800 | $426K | 0.11% | |
| 129 | IVVISHARES TR | 1,450 | $413K | 0.11% | |
| 130 | SMBVANECK VECTORS ETF TR | 22,000 | $386K | 0.10% | |
| 131 | CSGPCOSTAR GROUP INC | 800 | $373K | 0.10% | |
| 132 | IYTISHARES TR | 1,892 | $354K | 0.09% | |
| 133 | CICIGNA CORP NEW | 2,202 | $354K | 0.09% | |
| 134 | ADPAUTOMATIC DATA PROCESSING IN | 2,200 | $351K | 0.09% | |
| 135 | ROKROCKWELL AUTOMATION INC | 1,960 | $344K | 0.09% | |
| 136 | WBAWALGREENS BOOTS ALLIANCE INC | 5,285 | $334K | 0.09% | |
| 137 | ZBHZIMMER BIOMET HLDGS INC | 2,592 | $331K | 0.09% | |
| 138 | AMGNAMGEN INC | 1,620 | $308K | 0.08% | |
| 139 | VTIPVANGUARD MALVERN FDS | 5,900 | $287K | 0.07% | |
| 140 | GQ9SPDR GOLD TRUST | 2,300 | $281K | 0.07% | |
| 141 | UTXZUNITED TECHNOLOGIES CORP | 2,110 | $272K | 0.07% | |
| 142 | ORCLORACLE CORP | 5,059 | $272K | 0.07% | |
| 143 | PPLPPL CORP | 8,070 | $256K | 0.07% | |
| 144 | LMBSFIRST TR EXCHANGE TRADED FD | 4,900 | $251K | 0.06% | |
| 145 | ULUNILEVER PLC | 4,300 | $248K | 0.06% | |
| 146 | TFXTELEFLEX INC | 810 | $245K | 0.06% | |
| 147 | RMERESMED INC | 2,340 | $243K | 0.06% | |
| 148 | CASA1EURCASA SYS INC | 29,042 | $241K | 0.06% | |
| 149 | —LABORATORY CORP AMER HLDGS | 1,435 | $220K | 0.06% | |
| 150 | CTBICOMMUNITY TR BANCORP INC | 5,325 | $219K | 0.06% | |
| 151 | VVISA INC | 1,400 | $219K | 0.06% | |
| 152 | CGNXCOGNEX CORP | 4,150 | $211K | 0.05% | |
| 153 | HRLHORMEL FOODS CORP | 4,600 | $206K | 0.05% | |
| 154 | METAFACEBOOK INC | 1,225 | $204K | 0.05% | |
| 155 | RTN1USDRAYTHEON CO | 1,117 | $203K | 0.05% | |
| 156 | GEGENERAL ELECTRIC CO | 14,279 | $143K | 0.04% |
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