CHATHAM CAPITAL GROUP, INC. Q1 2022 Filing
Filed April 21, 2022
Portfolio Value
$517.1M
Holdings
180
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTCINTEL CORP | 26,415 | $1.3M | 0.25% | |
| 102 | RLIRLI CORP | 11,775 | $1.3M | 0.25% | |
| 103 | USPHU S PHYSICAL THERAPY INC | 12,067 | $1.2M | 0.23% | |
| 104 | LVLNSPDR SER TR | 30,770 | $1.2M | 0.23% | |
| 105 | VUSBVANGUARD BD INDEX FDS | 24,300 | $1.2M | 0.23% | |
| 106 | MUBISHARES TR | 10,475 | $1.1M | 0.22% | |
| 107 | XOMEXXON MOBIL CORP | 13,646 | $1.1M | 0.22% | |
| 108 | LNTALLIANT ENERGY CORP | 17,440 | $1.1M | 0.21% | |
| 109 | DISDISNEY WALT CO | 7,858 | $1.1M | 0.21% | |
| 110 | FIBKFIRST INTST BANCSYSTEM INC | 28,792 | $1.1M | 0.20% | |
| 111 | IGVISHARES TR | 3,015 | $1.0M | 0.20% | |
| 112 | XSDSPDR SER TR | 5,012 | $1.0M | 0.20% | |
| 113 | SOSOUTHERN CO | 14,194 | $1.0M | 0.20% | |
| 114 | VBRVANGUARD INDEX FDS | 5,740 | $1.0M | 0.20% | |
| 115 | FDXFEDEX CORP | 4,195 | $971K | 0.19% | |
| 116 | SPGIS&P GLOBAL INC | 2,360 | $968K | 0.19% | |
| 117 | AQLTISHARES TR | 7,305 | $936K | 0.18% | |
| 118 | XLVSELECT SECTOR SPDR TR | 6,700 | $918K | 0.18% | |
| 119 | AMZNAMAZON COM INC | 273 | $890K | 0.17% | |
| 120 | VYMVANGUARD WHITEHALL FDS | 7,795 | $875K | 0.17% | |
| 121 | VTVVANGUARD INDEX FDS | 5,710 | $844K | 0.16% | |
| 122 | VTIVANGUARD INDEX FDS | 3,698 | $842K | 0.16% | |
| 123 | ESEVERSOURCE ENERGY | 9,381 | $827K | 0.16% | |
| 124 | KWRQUAKER CHEM CORP | 4,772 | $825K | 0.16% | |
| 125 | MCBSMETROCITY BANKSHARES INC | 33,713 | $792K | 0.15% | |
| 126 | ORCLORACLE CORP | 8,809 | $729K | 0.14% | |
| 127 | MRSHMARSH & MCLENNAN COS INC | 3,995 | $681K | 0.13% | |
| 128 | FLRNSPDR SER TR | 21,700 | $662K | 0.13% | |
| 129 | VGKVANGUARD INTL EQUITY INDEX F | 10,403 | $648K | 0.13% | |
| 130 | GOOGLALPHABET INC | 232 | $645K | 0.12% | |
| 131 | VISVANGUARD WORLD FDS | 3,310 | $644K | 0.12% | |
| 132 | LMTLOCKHEED MARTIN CORP | 1,452 | $641K | 0.12% | |
| 133 | VCITVANGUARD SCOTTSDALE FDS | 7,283 | $627K | 0.12% | |
| 134 | CPRTCOPART INC | 4,950 | $621K | 0.12% | |
| 135 | XBISPDR SER TR | 6,751 | $607K | 0.12% | |
| 136 | ANIKANIKA THERAPEUTICS INC | 23,757 | $597K | 0.12% | |
| 137 | CVXCHEVRON CORP NEW | 3,526 | $574K | 0.11% | |
| 138 | ROKROCKWELL AUTOMATION INC | 1,994 | $558K | 0.11% | |
| 139 | CMECME GROUP INC | 2,330 | $554K | 0.11% | |
| 140 | BABOEING CO | 2,853 | $546K | 0.11% | |
| 141 | TJXTJX COS INC NEW | 8,533 | $517K | 0.10% | |
| 142 | IVVISHARES TR | 1,140 | $517K | 0.10% | |
| 143 | MAMASTERCARD INCORPORATED | 1,348 | $482K | 0.09% | |
| 144 | QCOMQUALCOMM INC | 3,108 | $475K | 0.09% | |
| 145 | ZBHZIMMER BIOMET HOLDINGS INC | 3,449 | $441K | 0.09% | |
| 146 | GQ9SPDR GOLD TR | 2,300 | $415K | 0.08% | |
| 147 | BXBLACKSTONE GROUP INC | 3,112 | $395K | 0.08% | |
| 148 | DHRDANAHER CORPORATION | 1,302 | $382K | 0.07% | |
| 149 | IBMINTERNATIONAL BUSINESS MACHS | 2,840 | $369K | 0.07% | |
| 150 | AMGNAMGEN INC | 1,514 | $366K | 0.07% | |
| 151 | VDEVANGUARD WORLD FDS | 3,398 | $364K | 0.07% | |
| 152 | VCRVANGUARD WORLD FDS | 1,190 | $363K | 0.07% | |
| 153 | COSTCOSTCO WHSL CORP NEW | 588 | $339K | 0.07% | |
| 154 | SCHWSCHWAB CHARLES CORP | 3,980 | $336K | 0.06% | |
| 155 | ADPAUTOMATIC DATA PROCESSING IN | 1,450 | $330K | 0.06% | |
| 156 | —LABORATORY CORP AMER HLDGS | 1,235 | $326K | 0.06% | |
| 157 | OKEONEOK INC NEW | 4,608 | $325K | 0.06% | |
| 158 | CSGPCOSTAR GROUP INC | 4,800 | $320K | 0.06% | |
| 159 | SHELSHELL PLC | 5,700 | $313K | 0.06% | |
| 160 | RMERESMED INC | 1,250 | $303K | 0.06% | |
| 161 | CICIGNA CORP NEW | 1,227 | $294K | 0.06% | |
| 162 | CVSCVS HEALTH CORP | 2,867 | $290K | 0.06% | |
| 163 | XFEBFIRST TR EXCH TRADED FD III | 15,150 | $288K | 0.06% | |
| 164 | PSCFINVESCO EXCH TRADED FD TR II | 4,920 | $286K | 0.06% | |
| 165 | RTXRAYTHEON TECHNOLOGIES CORP | 2,869 | $284K | 0.05% | |
| 166 | STZCONSTELLATION BRANDS INC | 1,090 | $251K | 0.05% | |
| 167 | XLKSELECT SECTOR SPDR TR | 1,500 | $238K | 0.05% | |
| 168 | MCXMCCORMICK & CO INC | 2,374 | $237K | 0.05% | |
| 169 | WBAWALGREENS BOOTS ALLIANCE INC | 5,285 | $237K | 0.05% | |
| 170 | XLFSELECT SECTOR SPDR TR | 6,000 | $230K | 0.04% | |
| 171 | BACBK OF AMERICA CORP | 5,405 | $223K | 0.04% | |
| 172 | XNTKSPDR SER TR | 1,600 | $222K | 0.04% | |
| 173 | CTBICOMMUNITY TR BANCORP INC | 5,325 | $219K | 0.04% | |
| 174 | EMLPFIRST TR EXCHANGE-TRADED FD | 7,785 | $216K | 0.04% | |
| 175 | WSTWEST PHARMACEUTICAL SVSC INC | 508 | $209K | 0.04% | |
| 176 | TAT&T INC | 8,704 | $206K | 0.04% | |
| 177 | IWNISHARES TR | 1,250 | $202K | 0.04% | |
| 178 | HRLHORMEL FOODS CORP | 3,900 | $201K | 0.04% | |
| 179 | SMBVANECK VECTORS ETF TR | 10,000 | $171K | 0.03% | |
| 180 | NFJVIRTUS DIVIDEND INTEREST & P | 10,000 | $144K | 0.03% |
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