CHATHAM CAPITAL GROUP, INC. Q1 2020 Filing
Filed May 1, 2020
Portfolio Value
$338.8M
Holdings
156
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | 273,247 | $21.6M | 6.38% | |
| 2 | SHMSPDR SER TR | 316,203 | $15.5M | 4.56% | |
| 3 | FLOTISHARES TR | 277,780 | $13.5M | 4.00% | |
| 4 | GBILGOLDMAN SACHS ETF TR | 107,500 | $10.8M | 3.20% | |
| 5 | IAUUSDISHARES GOLD TRUST | 660,180 | $9.9M | 2.94% | |
| 6 | VBVANGUARD INDEX FDS | 85,501 | $9.9M | 2.91% | |
| 7 | AAPLAPPLE INC | 36,894 | $9.4M | 2.77% | |
| 8 | CSCOCISCO SYS INC | 209,958 | $8.3M | 2.44% | |
| 9 | JNJJOHNSON & JOHNSON | 56,215 | $7.4M | 2.18% | |
| 10 | VVVANGUARD INDEX FDS | 60,364 | $7.1M | 2.11% | |
| 11 | ICEINTERCONTINENTAL EXCHANGE IN | 85,390 | $6.9M | 2.04% | |
| 12 | VGTVANGUARD WORLD FDS | 29,606 | $6.3M | 1.85% | |
| 13 | VTEBVANGUARD MUN BD FD INC | 113,075 | $6.0M | 1.77% | |
| 14 | BSVVANGUARD BD INDEX FDS | 70,935 | $5.8M | 1.72% | |
| 15 | LMTLOCKHEED MARTIN CORP | 16,533 | $5.6M | 1.65% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 160,450 | $5.4M | 1.59% | |
| 17 | MCDMCDONALDS CORP | 31,750 | $5.3M | 1.55% | |
| 18 | ABBVABBVIE INC | 61,709 | $4.7M | 1.39% | |
| 19 | HYGISHARES TR | 60,509 | $4.7M | 1.38% | |
| 20 | GOOGALPHABET INC | 3,957 | $4.6M | 1.36% | |
| 21 | JPSTJ P MORGAN EXCHANGE-TRADED F | 87,175 | $4.3M | 1.28% | |
| 22 | BENFRANKLIN RESOURCES INC | 253,382 | $4.2M | 1.25% | |
| 23 | MSFTMICROSOFT CORP | 26,284 | $4.1M | 1.22% | |
| 24 | FQIDIGITAL RLTY TR INC | 29,544 | $4.1M | 1.21% | |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 39,186 | $4.1M | 1.20% | |
| 26 | INTCINTEL CORP | 71,675 | $3.9M | 1.14% | |
| 27 | GVIISHARES TR | 33,645 | $3.9M | 1.14% | |
| 28 | PGXINVESCO EXCHANGE-TRADED FD T | 284,900 | $3.7M | 1.11% | |
| 29 | MRKMERCK & CO. INC | 47,451 | $3.7M | 1.08% | |
| 30 | HDVISHARES TR | 48,766 | $3.5M | 1.03% | |
| 31 | PSXPHILLIPS 66 | 64,388 | $3.5M | 1.02% | |
| 32 | JPMJPMORGAN CHASE & CO | 37,820 | $3.4M | 1.01% | |
| 33 | PEPPEPSICO INC | 27,311 | $3.3M | 0.97% | |
| 34 | AXPAMERICAN EXPRESS CO | 37,950 | $3.2M | 0.96% | |
| 35 | BABOEING CO | 21,399 | $3.2M | 0.94% | |
| 36 | KOCOCA COLA CO | 72,070 | $3.2M | 0.94% | |
| 37 | PFFISHARES TR | 93,635 | $3.0M | 0.88% | |
| 38 | CMCSACOMCAST CORP NEW | 86,526 | $3.0M | 0.88% | |
| 39 | NKENIKE INC | 32,785 | $2.7M | 0.80% | |
| 40 | LOWLOWES COS INC | 27,404 | $2.4M | 0.70% | |
| 41 | NVDANVIDIA CORP | 8,920 | $2.4M | 0.69% | |
| 42 | CA8ACACI INTL INC | 11,092 | $2.3M | 0.69% | |
| 43 | NDQINVESCO QQQ TR | 11,731 | $2.2M | 0.66% | |
| 44 | STZCONSTELLATION BRANDS INC | 15,525 | $2.2M | 0.66% | |
| 45 | SPYSPDR S&P 500 ETF TR | 8,316 | $2.1M | 0.63% | |
| 46 | PGPROCTER & GAMBLE CO | 18,427 | $2.0M | 0.60% | |
| 47 | AAONAAON INC | 41,812 | $2.0M | 0.60% | |
| 48 | JNKSPDR SER TR | 20,666 | $2.0M | 0.58% | |
| 49 | MMSMAXIMUS INC | 31,781 | $1.9M | 0.55% | |
| 50 | CSGSCSG SYS INTL INC | 41,061 | $1.7M | 0.51% | |
| 51 | OMCOMNICOM GROUP INC | 29,795 | $1.6M | 0.48% | |
| 52 | IEIINSIGHT ENTERPRISES INC | 36,395 | $1.5M | 0.45% | |
| 53 | FDXFEDEX CORP | 12,628 | $1.5M | 0.45% | |
| 54 | EBSEMERGENT BIOSOLUTIONS INC | 26,143 | $1.5M | 0.45% | |
| 55 | EPDENTERPRISE PRODS PARTNERS L | 103,191 | $1.5M | 0.44% | |
| 56 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 121,611 | $1.5M | 0.43% | |
| 57 | ABTABBOTT LABS | 17,951 | $1.4M | 0.42% | |
| 58 | QA4AGENTHERM INC | 44,153 | $1.4M | 0.41% | |
| 59 | FWRDUSDFORWARD AIR CORP | 27,343 | $1.4M | 0.41% | |
| 60 | SBG1SEACOAST BKG CORP FLA | 73,836 | $1.4M | 0.40% | |
| 61 | RG6ROGERS CORP | 14,300 | $1.4M | 0.40% | |
| 62 | SBSISOUTHSIDE BANCSHARES INC | 44,328 | $1.3M | 0.40% | |
| 63 | HTOSJW GROUP | 23,217 | $1.3M | 0.40% | |
| 64 | PRLBPROTO LABS INC | 17,590 | $1.3M | 0.40% | |
| 65 | FOXFFOX FACTORY HLDG CORP | 31,394 | $1.3M | 0.39% | |
| 66 | MATXMATSON INC | 42,593 | $1.3M | 0.38% | |
| 67 | PLUSEPLUS INC | 19,749 | $1.2M | 0.37% | |
| 68 | ASGNASGN INC | 34,643 | $1.2M | 0.36% | |
| 69 | GTYGETTY RLTY CORP NEW | 50,940 | $1.2M | 0.36% | |
| 70 | —BIOTELEMETRY INC | 31,308 | $1.2M | 0.36% | |
| 71 | BPBP PLC | 48,689 | $1.2M | 0.35% | |
| 72 | WMTWALMART INC | 10,345 | $1.2M | 0.35% | |
| 73 | KWRQUAKER CHEM CORP | 8,975 | $1.1M | 0.33% | |
| 74 | INGNINOGEN INC | 21,410 | $1.1M | 0.33% | |
| 75 | UFPTUFP TECHNOLOGIES INC | 28,899 | $1.1M | 0.32% | |
| 76 | WIREEURENCORE WIRE CORP | 25,859 | $1.1M | 0.32% | |
| 77 | RLIRLI CORP | 11,802 | $1.0M | 0.31% | |
| 78 | MUBISHARES TR | 9,125 | $1.0M | 0.30% | |
| 79 | IWOISHARES TR | 6,435 | $1.0M | 0.30% | |
| 80 | IWMISHARES TR | 8,835 | $1.0M | 0.30% | |
| 81 | TXRHTEXAS ROADHOUSE INC | 24,186 | $999K | 0.29% | |
| 82 | PFEPFIZER INC | 29,542 | $964K | 0.28% | |
| 83 | UTHUNITED THERAPEUTICS CORP DEL | 10,045 | $953K | 0.28% | |
| 84 | CRVLCORVEL CORP | 17,354 | $946K | 0.28% | |
| 85 | LMATLEMAITRE VASCULAR INC | 37,517 | $935K | 0.28% | |
| 86 | PLOWDOUGLAS DYNAMICS INC | 25,975 | $922K | 0.27% | |
| 87 | AMJEURJPMORGAN CHASE & CO | 101,605 | $917K | 0.27% | |
| 88 | LVLNSPDR SER TR | 23,160 | $908K | 0.27% | |
| 89 | HTLFEURHEARTLAND FINL USA INC | 29,995 | $906K | 0.27% | |
| 90 | ECOLUS ECOLOGY INC | 29,382 | $893K | 0.26% | |
| 91 | LNTALLIANT ENERGY CORP | 18,240 | $881K | 0.26% | |
| 92 | FLRNSPDR SER TR | 29,640 | $871K | 0.26% | |
| 93 | FULFULLER H B CO | 30,445 | $850K | 0.25% | |
| 94 | VNQVANGUARD INDEX FDS | 12,170 | $850K | 0.25% | |
| 95 | YETIYETI HLDGS INC | 42,649 | $833K | 0.25% | |
| 96 | HDHOME DEPOT INC | 4,359 | $814K | 0.24% | |
| 97 | AQLTISHARES TR | 11,000 | $809K | 0.24% | |
| 98 | CSXCSX CORP | 14,000 | $802K | 0.24% | |
| 99 | SOSOUTHERN CO | 14,462 | $783K | 0.23% | |
| 100 | DISDISNEY WALT CO | 7,959 | $769K | 0.23% |
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