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 |
|---|---|---|---|---|---|
| 101 | ESEVERSOURCE ENERGY | 10,630 | $645K | 0.18% | |
| 102 | EBSEMERGENT BIOSOLUTIONS INC | 18,900 | $641K | 0.18% | |
| 103 | RLIRLI CORP | 11,675 | $638K | 0.18% | |
| 104 | AHHARMADA HOFFLER PPTYS INC | 45,750 | $592K | 0.16% | |
| 105 | —ROCKWELL COLLINS INC | 5,100 | $536K | 0.15% | |
| 106 | BSETBASSETT FURNITURE INDS INC | 13,665 | $519K | 0.14% | |
| 107 | VYMVANGUARD WHITEHALL FDS INC | 6,610 | $517K | 0.14% | |
| 108 | VOVANGUARD INDEX FDS | 3,620 | $516K | 0.14% | |
| 109 | CVXCHEVRON CORP NEW | 4,880 | $509K | 0.14% | |
| 110 | BACVERIZON COMMUNICATIONS INC | 11,381 | $508K | 0.14% | |
| 111 | MSFTMICROSOFT CORP | 7,362 | $507K | 0.14% | |
| 112 | CVSCVS HEALTH CORP | 5,825 | $469K | 0.13% | |
| 113 | INTCINTEL CORP | 13,877 | $468K | 0.13% | |
| 114 | AMLPUSDALPS ETF TR | 38,200 | $457K | 0.13% | |
| 115 | TJXTJX COS INC NEW | 6,168 | $445K | 0.12% | |
| 116 | WBAWALGREENS BOOTS ALLIANCE INC | 5,535 | $433K | 0.12% | |
| 117 | BMYBRISTOL MYERS SQUIBB CO | 7,445 | $415K | 0.11% | |
| 118 | AMGNAMGEN INC | 2,289 | $394K | 0.11% | |
| 119 | IYTISHARES TR | 2,225 | $383K | 0.11% | |
| 120 | CICIGNA CORPORATION | 2,281 | $382K | 0.11% | |
| 121 | —ENERGY TRANSFER PARTNERS LP | 18,610 | $379K | 0.10% | |
| 122 | IVVISHARES TR | 1,550 | $377K | 0.10% | |
| 123 | LLYLILLY ELI & CO | 4,540 | $374K | 0.10% | |
| 124 | RDS/AROYAL DUTCH SHELL PLC | 7,000 | $372K | 0.10% | |
| 125 | XLBSELECT SECTOR SPDR TR | 6,465 | $348K | 0.10% | |
| 126 | IGSBISHARES TR | 3,303 | $348K | 0.10% | |
| 127 | USBUS BANCORP DEL | 6,640 | $345K | 0.10% | |
| 128 | ORCLORACLE CORP | 6,859 | $344K | 0.10% | |
| 129 | PPLPPL CORP | 8,070 | $312K | 0.09% | |
| 130 | MMM3M CO | 1,500 | $312K | 0.09% | |
| 131 | ZBHZIMMER BIOMET HLDGS INC | 2,312 | $297K | 0.08% | |
| 132 | —POWERSHARES ETF TR II | 18,700 | $283K | 0.08% | |
| 133 | GQ9SPDR GOLD TRUST | 2,369 | $280K | 0.08% | |
| 134 | GILDGILEAD SCIENCES INC | 3,953 | $280K | 0.08% | |
| 135 | RJFRAYMOND JAMES FINANCIAL INC | 3,275 | $263K | 0.07% | |
| 136 | METAFACEBOOK INC | 1,707 | $258K | 0.07% | |
| 137 | TRVCCITIGROUP INC | 3,815 | $255K | 0.07% | |
| 138 | VTIPVANGUARD MALVERN FDS | 5,105 | $251K | 0.07% | |
| 139 | IAUUSDISHARES GOLD TRUST | 21,000 | $251K | 0.07% | |
| 140 | —POWERSHARES ETF TR II | 8,000 | $240K | 0.07% | |
| 141 | EFAISHARES TR | 3,588 | $234K | 0.06% | |
| 142 | —LABORATORY CORP AMER HLDGS | 1,510 | $233K | 0.06% | |
| 143 | CTBICOMMUNITY TR BANCORP INC | 5,325 | $233K | 0.06% | |
| 144 | ADPAUTOMATIC DATA PROCESSING IN | 2,265 | $232K | 0.06% | |
| 145 | UTXZUNITED TECHNOLOGIES CORP | 1,860 | $227K | 0.06% | |
| 146 | AIVIWISDOMTREE TR | 5,550 | $226K | 0.06% | |
| 147 | SUBISHARES TR | 2,125 | $225K | 0.06% | |
| 148 | —PIMCO ETF TR | 4,000 | $203K | 0.06% | |
| 149 | IBBISHARES TR | 653 | $202K | 0.06% | |
| 150 | XNTKSPDR SERIES TRUST | 2,750 | $200K | 0.06% |
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