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 |
|---|---|---|---|---|---|
| 101 | ESEVERSOURCE ENERGY | 9,805 | $767K | 0.23% | |
| 102 | WSFSWSFS FINL CORP | 30,544 | $761K | 0.22% | |
| 103 | XOMEXXON MOBIL CORP | 19,366 | $735K | 0.22% | |
| 104 | XBISPDR SER TR | 9,356 | $725K | 0.21% | |
| 105 | VTIVANGUARD INDEX FDS | 5,502 | $709K | 0.21% | |
| 106 | TCFTCF FINANCIAL CORPORATION NE | 31,168 | $706K | 0.21% | |
| 107 | VCITVANGUARD SCOTTSDALE FDS | 8,000 | $697K | 0.21% | |
| 108 | VOVANGUARD INDEX FDS | 5,115 | $673K | 0.20% | |
| 109 | TAT&T INC | 22,177 | $646K | 0.19% | |
| 110 | SLPSIMULATIONS PLUS INC | 18,441 | $644K | 0.19% | |
| 111 | IGVISHARES TR | 3,040 | $639K | 0.19% | |
| 112 | LLYLILLY ELI & CO | 4,490 | $623K | 0.18% | |
| 113 | VBRVANGUARD INDEX FDS | 6,910 | $614K | 0.18% | |
| 114 | VGKVANGUARD INTL EQUITY INDEX F | 13,153 | $569K | 0.17% | |
| 115 | CWBSPDR SER TR | 11,450 | $548K | 0.16% | |
| 116 | SEISOLARIS OILFIELD INFRSTR INC | 96,106 | $505K | 0.15% | |
| 117 | BMYBRISTOL-MYERS SQUIBB CO | 8,945 | $499K | 0.15% | |
| 118 | AAXJISHARES TR | 8,290 | $495K | 0.15% | |
| 119 | AHHARMADA HOFFLER PPTYS INC | 45,808 | $490K | 0.14% | |
| 120 | AMZNAMAZON COM INC | 247 | $482K | 0.14% | |
| 121 | CSGPCOSTAR GROUP INC | 800 | $470K | 0.14% | |
| 122 | CPRTCOPART INC | 6,850 | $469K | 0.14% | |
| 123 | TJXTJX COS INC NEW | 8,602 | $411K | 0.12% | |
| 124 | BACVERIZON COMMUNICATIONS INC | 7,491 | $402K | 0.12% | |
| 125 | CICIGNA CORP NEW | 2,190 | $388K | 0.11% | |
| 126 | SCHESCHWAB STRATEGIC TR | 18,085 | $374K | 0.11% | |
| 127 | XARSPDR SER TR | 4,800 | $365K | 0.11% | |
| 128 | VYMVANGUARD WHITEHALL FDS | 5,135 | $363K | 0.11% | |
| 129 | RJFRAYMOND JAMES FINANCIAL INC | 5,725 | $362K | 0.11% | |
| 130 | SMBVANECK VECTORS ETF TR | 20,000 | $348K | 0.10% | |
| 131 | RMERESMED INC | 2,340 | $345K | 0.10% | |
| 132 | GQ9SPDR GOLD TRUST | 2,300 | $341K | 0.10% | |
| 133 | IBMINTERNATIONAL BUSINESS MACHS | 3,013 | $334K | 0.10% | |
| 134 | AMGNAMGEN INC | 1,620 | $328K | 0.10% | |
| 135 | IVVISHARES TR | 1,250 | $323K | 0.10% | |
| 136 | CVXCHEVRON CORP NEW | 4,326 | $313K | 0.09% | |
| 137 | ROKROCKWELL AUTOMATION INC | 1,960 | $296K | 0.09% | |
| 138 | VTIPVANGUARD MALVERN FDS | 5,900 | $287K | 0.08% | |
| 139 | XSDSPDR SER TR | 3,350 | $281K | 0.08% | |
| 140 | ZBHZIMMER BIOMET HOLDINGS INC | 2,592 | $262K | 0.08% | |
| 141 | IWNISHARES TR | 3,100 | $254K | 0.07% | |
| 142 | LMBSFIRST TR EXCHANGE-TRADED FD | 4,900 | $250K | 0.07% | |
| 143 | WBAWALGREENS BOOTS ALLIANCE INC | 5,285 | $242K | 0.07% | |
| 144 | IYTISHARES TR | 1,742 | $241K | 0.07% | |
| 145 | EMLPFIRST TR EXCHANGE-TRADED FD | 13,400 | $238K | 0.07% | |
| 146 | RDS/AROYAL DUTCH SHELL PLC | 6,800 | $237K | 0.07% | |
| 147 | TFXTELEFLEX INCORPORATED | 810 | $237K | 0.07% | |
| 148 | VVISA INC | 1,400 | $226K | 0.07% | |
| 149 | KIESPDR SER TR | 9,000 | $224K | 0.07% | |
| 150 | XNTKSPDR SER TR | 3,050 | $223K | 0.07% | |
| 151 | ORCLORACLE CORP | 4,559 | $220K | 0.06% | |
| 152 | BACBK OF AMERICA CORP | 10,240 | $217K | 0.06% | |
| 153 | HRLHORMEL FOODS CORP | 4,600 | $215K | 0.06% | |
| 154 | XLVSELECT SECTOR SPDR TR | 2,353 | $208K | 0.06% | |
| 155 | GEGENERAL ELECTRIC CO | 10,279 | $82K | 0.02% | |
| 156 | AMLPUSDALPS ETF TR | 21,450 | $74K | 0.02% |
PreviousPage 2 of 2