CHATHAM CAPITAL GROUP, INC. Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$361.1M
Holdings
150
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | 291,158 | $23.3M | 6.45% | |
| 2 | SHMSPDR SER TR | 411,765 | $20.0M | 5.53% | |
| 3 | VGKVANGUARD INTL EQUITY INDEX F | 254,060 | $14.0M | 3.88% | |
| 4 | VBVANGUARD INDEX FDS | 101,615 | $13.8M | 3.81% | |
| 5 | PFFISHARES TR | 345,222 | $13.5M | 3.74% | |
| 6 | BENFRANKLIN RES INC | 255,887 | $11.5M | 3.17% | |
| 7 | HYGISHARES TR | 111,360 | $9.8M | 2.73% | |
| 8 | OMCOMNICOM GROUP INC | 111,375 | $9.2M | 2.56% | |
| 9 | BABOEING CO | 43,491 | $8.6M | 2.38% | |
| 10 | FLOTISHARES TR | 160,250 | $8.2M | 2.26% | |
| 11 | BSVVANGUARD BD INDEX FD INC | 95,735 | $7.6M | 2.12% | |
| 12 | TIPISHARES TR | 67,013 | $7.6M | 2.11% | |
| 13 | JNJJOHNSON & JOHNSON | 57,273 | $7.6M | 2.10% | |
| 14 | VGTVANGUARD WORLD FDS | 52,861 | $7.4M | 2.06% | |
| 15 | CSCOCISCO SYS INC | 233,212 | $7.3M | 2.02% | |
| 16 | AMJEURJPMORGAN CHASE & CO | 236,463 | $7.0M | 1.94% | |
| 17 | VVVANGUARD INDEX FDS | 59,326 | $6.6M | 1.82% | |
| 18 | ICEINTERCONTINENTAL EXCHANGE IN | 91,470 | $6.0M | 1.67% | |
| 19 | ABBVABBVIE INC | 81,764 | $5.9M | 1.64% | |
| 20 | ULUNILEVER PLC | 102,418 | $5.5M | 1.54% | |
| 21 | AAPLAPPLE INC | 37,819 | $5.4M | 1.51% | |
| 22 | PSXPHILLIPS 66 | 63,993 | $5.3M | 1.47% | |
| 23 | VNQVANGUARD INDEX FDS | 58,725 | $4.9M | 1.35% | |
| 24 | XBISPDR SERIES TRUST | 62,690 | $4.8M | 1.34% | |
| 25 | HDVISHARES TR | 53,195 | $4.4M | 1.22% | |
| 26 | MUBISHARES TR | 39,700 | $4.4M | 1.21% | |
| 27 | SYFSYNCHRONY FINL | 136,515 | $4.1M | 1.13% | |
| 28 | KOCOCA COLA CO | 88,321 | $4.0M | 1.10% | |
| 29 | BNDVANGUARD BD INDEX FD INC | 48,101 | $3.9M | 1.09% | |
| 30 | PGPROCTER AND GAMBLE CO | 42,283 | $3.7M | 1.02% | |
| 31 | VIGVANGUARD SPECIALIZED PORTFOL | 35,516 | $3.3M | 0.91% | |
| 32 | EPDENTERPRISE PRODS PARTNERS L | 121,351 | $3.3M | 0.91% | |
| 33 | PEPPEPSICO INC | 27,600 | $3.2M | 0.88% | |
| 34 | SPIPSPDR SERIES TRUST | 53,500 | $3.0M | 0.83% | |
| 35 | CPRTCOPART INC | 93,890 | $3.0M | 0.83% | |
| 36 | FDXFEDEX CORP | 12,770 | $2.8M | 0.77% | |
| 37 | CLCOLGATE PALMOLIVE CO | 34,479 | $2.6M | 0.71% | |
| 38 | WFCWELLS FARGO CO NEW | 40,702 | $2.3M | 0.62% | |
| 39 | SLBSCHLUMBERGER LTD | 31,100 | $2.0M | 0.57% | |
| 40 | AQLTISHARES TR | 21,825 | $2.0M | 0.56% | |
| 41 | MMSMAXIMUS INC | 31,060 | $1.9M | 0.54% | |
| 42 | ASGNON ASSIGNMENT INC | 34,150 | $1.8M | 0.51% | |
| 43 | KWRQUAKER CHEM CORP | 12,650 | $1.8M | 0.51% | |
| 44 | SBG1SEACOAST BKG CORP FLA | 74,776 | $1.8M | 0.50% | |
| 45 | QA4AGENTHERM INC | 44,765 | $1.7M | 0.48% | |
| 46 | CSGSCSG SYS INTL INC | 40,610 | $1.6M | 0.46% | |
| 47 | WSTWEST PHARMACEUTICAL SVSC INC | 17,300 | $1.6M | 0.45% | |
| 48 | RG6ROGERS CORP | 14,950 | $1.6M | 0.45% | |
| 49 | XOMEXXON MOBIL CORP | 19,843 | $1.6M | 0.44% | |
| 50 | TFXTELEFLEX INC | 7,705 | $1.6M | 0.44% | |
| 51 | IWMISHARES TR | 11,364 | $1.6M | 0.44% | |
| 52 | CGNXCOGNEX CORP | 18,660 | $1.6M | 0.44% | |
| 53 | CSGPCOSTAR GROUP INC | 5,895 | $1.6M | 0.43% | |
| 54 | —CHEMICAL FINL CORP | 30,815 | $1.5M | 0.41% | |
| 55 | —US ECOLOGY INC | 29,425 | $1.5M | 0.41% | |
| 56 | PLUSEPLUS INC | 19,850 | $1.5M | 0.41% | |
| 57 | CA8ACACI INTL INC | 11,245 | $1.4M | 0.39% | |
| 58 | PFEPFIZER INC | 41,648 | $1.4M | 0.39% | |
| 59 | —ELECTRONICS FOR IMAGING INC | 29,000 | $1.4M | 0.38% | |
| 60 | UTHUNITED THERAPEUTICS CORP DEL | 9,610 | $1.2M | 0.35% | |
| 61 | VCITVANGUARD SCOTTSDALE FDS | 14,050 | $1.2M | 0.34% | |
| 62 | IWOISHARES TR | 7,200 | $1.2M | 0.34% | |
| 63 | TXRHTEXAS ROADHOUSE INC | 23,837 | $1.2M | 0.34% | |
| 64 | —UBS AG JERSEY BRH | 44,875 | $1.2M | 0.33% | |
| 65 | FULFULLER H B CO | 22,855 | $1.2M | 0.32% | |
| 66 | VTEBVANGUARD MUN BD FD INC | 22,525 | $1.2M | 0.32% | |
| 67 | PRLBPROTO LABS INC | 17,040 | $1.1M | 0.32% | |
| 68 | GEGENERAL ELECTRIC CO | 40,994 | $1.1M | 0.31% | |
| 69 | AVAAVISTA CORP | 25,705 | $1.1M | 0.30% | |
| 70 | THSTREEHOUSE FOODS INC | 13,300 | $1.1M | 0.30% | |
| 71 | FWRDUSDFORWARD AIR CORP | 20,335 | $1.1M | 0.30% | |
| 72 | WSFSWSFS FINL CORP | 23,380 | $1.1M | 0.29% | |
| 73 | —ONEOK PARTNERS LP | 20,175 | $1.0M | 0.29% | |
| 74 | ABTABBOTT LABS | 20,935 | $1.0M | 0.28% | |
| 75 | SPYSPDR S&P 500 ETF TR | 4,166 | $1.0M | 0.28% | |
| 76 | TAT&T INC | 26,374 | $995K | 0.28% | |
| 77 | DISDISNEY WALT CO | 9,313 | $990K | 0.27% | |
| 78 | —BIOTELEMETRY INC | 29,450 | $985K | 0.27% | |
| 79 | AZZAZZ INC | 17,560 | $980K | 0.27% | |
| 80 | VBRVANGUARD INDEX FDS | 7,885 | $969K | 0.27% | |
| 81 | WMTWAL-MART STORES INC | 12,775 | $967K | 0.27% | |
| 82 | —CAMBREX CORP | 15,650 | $935K | 0.26% | |
| 83 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 59,100 | $889K | 0.25% | |
| 84 | —KNOLL INC | 43,665 | $875K | 0.24% | |
| 85 | HTLFEURHEARTLAND FINL USA INC | 18,485 | $871K | 0.24% | |
| 86 | SBSISOUTHSIDE BANCSHARES INC | 24,896 | $870K | 0.24% | |
| 87 | IEIINSIGHT ENTERPRISES INC | 21,475 | $859K | 0.24% | |
| 88 | HEZUISHARES TR | 28,950 | $849K | 0.24% | |
| 89 | VTIVANGUARD INDEX FDS | 6,776 | $843K | 0.23% | |
| 90 | JPMJPMORGAN CHASE & CO | 9,081 | $830K | 0.23% | |
| 91 | GTYGETTY RLTY CORP NEW | 32,625 | $819K | 0.23% | |
| 92 | LNTALLIANT ENERGY CORP | 20,340 | $817K | 0.23% | |
| 93 | APOGAPOGEE ENTERPRISES INC | 13,600 | $773K | 0.21% | |
| 94 | HDHOME DEPOT INC | 5,018 | $770K | 0.21% | |
| 95 | KMIKINDER MORGAN INC DEL | 39,300 | $753K | 0.21% | |
| 96 | IWNISHARES TR | 6,250 | $743K | 0.21% | |
| 97 | MIDDMIDDLEBY CORP | 5,985 | $727K | 0.20% | |
| 98 | SOSOUTHERN CO | 14,732 | $705K | 0.20% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 4,482 | $689K | 0.19% | |
| 100 | ROKROCKWELL AUTOMATION INC | 4,025 | $652K | 0.18% |
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