CHATHAM CAPITAL GROUP, INC. Q2 2018 Filing
Filed July 30, 2018
Portfolio Value
$379.9M
Holdings
153
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | 307,479 | $24.0M | 6.32% | |
| 2 | VWOVANGUARD INTL EQUITY INDEX F | 402,677 | $17.0M | 4.47% | |
| 3 | SHMSPDR SER TR | 339,550 | $16.3M | 4.29% | |
| 4 | HYGISHARES TR | 176,643 | $15.0M | 3.96% | |
| 5 | VGKVANGUARD INTL EQUITY INDEX F | 264,725 | $14.9M | 3.91% | |
| 6 | FLOTISHARES TR | 271,920 | $13.9M | 3.65% | |
| 7 | VBVANGUARD INDEX FDS | 83,902 | $13.1M | 3.44% | |
| 8 | PFFISHARES TR | 317,245 | $12.0M | 3.15% | |
| 9 | BABOEING CO | 32,154 | $10.8M | 2.84% | |
| 10 | CSCOCISCO SYS INC | 221,255 | $9.5M | 2.51% | |
| 11 | BENFRANKLIN RES INC | 254,762 | $8.2M | 2.15% | |
| 12 | VVVANGUARD INDEX FDS | 59,934 | $7.5M | 1.97% | |
| 13 | AMJEURJPMORGAN CHASE & CO | 277,635 | $7.4M | 1.94% | |
| 14 | BSVVANGUARD BD INDEX FD INC | 91,720 | $7.2M | 1.89% | |
| 15 | AAPLAPPLE INC | 38,407 | $7.1M | 1.87% | |
| 16 | PSXPHILLIPS 66 | 62,669 | $7.0M | 1.85% | |
| 17 | ABBVABBVIE INC | 75,934 | $7.0M | 1.85% | |
| 18 | JNJJOHNSON & JOHNSON | 57,914 | $7.0M | 1.85% | |
| 19 | LOWLOWES COS INC | 71,831 | $6.9M | 1.81% | |
| 20 | XBISPDR SERIES TRUST | 72,035 | $6.9M | 1.80% | |
| 21 | ICEINTERCONTINENTAL EXCHANGE IN | 88,920 | $6.5M | 1.72% | |
| 22 | VGTVANGUARD WORLD FDS | 27,405 | $5.0M | 1.31% | |
| 23 | MCDMCDONALDS CORP | 31,110 | $4.9M | 1.28% | |
| 24 | RJFRAYMOND JAMES FINANCIAL INC | 48,915 | $4.4M | 1.15% | |
| 25 | MUBISHARES TR | 37,975 | $4.1M | 1.09% | |
| 26 | FDXFEDEX CORP | 17,363 | $3.9M | 1.04% | |
| 27 | HDVISHARES TR | 44,266 | $3.8M | 0.99% | |
| 28 | GOOGALPHABET INC | 3,253 | $3.6M | 0.96% | |
| 29 | CPRTCOPART INC | 60,765 | $3.4M | 0.90% | |
| 30 | KOCOCA COLA CO | 76,892 | $3.4M | 0.89% | |
| 31 | VIGVANGUARD GROUP | 32,006 | $3.3M | 0.86% | |
| 32 | CATCATERPILLAR INC DEL | 23,229 | $3.2M | 0.83% | |
| 33 | EPDENTERPRISE PRODS PARTNERS L | 113,880 | $3.2M | 0.83% | |
| 34 | PEPPEPSICO INC | 25,491 | $2.8M | 0.73% | |
| 35 | OMCOMNICOM GROUP INC | 35,870 | $2.7M | 0.72% | |
| 36 | ASGNASGN INC | 32,320 | $2.5M | 0.67% | |
| 37 | —ISHARES TR | 89,000 | $2.3M | 0.59% | |
| 38 | SBG1SEACOAST BKG CORP FLA | 69,876 | $2.2M | 0.58% | |
| 39 | AQLTISHARES TR | 20,825 | $2.0M | 0.54% | |
| 40 | PRLBPROTO LABS INC | 16,325 | $1.9M | 0.51% | |
| 41 | MMSMAXIMUS INC | 30,075 | $1.9M | 0.49% | |
| 42 | —US ECOLOGY INC | 28,460 | $1.8M | 0.48% | |
| 43 | IWMISHARES TR | 11,040 | $1.8M | 0.48% | |
| 44 | PLUSEPLUS INC | 19,085 | $1.8M | 0.47% | |
| 45 | CA8ACACI INTL INC | 10,470 | $1.8M | 0.46% | |
| 46 | —CHEMICAL FINL CORP | 29,895 | $1.7M | 0.44% | |
| 47 | QA4AGENTHERM INC | 41,910 | $1.6M | 0.43% | |
| 48 | WSTWEST PHARMACEUTICAL SVSC INC | 16,365 | $1.6M | 0.43% | |
| 49 | IEIINSIGHT ENTERPRISES INC | 32,990 | $1.6M | 0.42% | |
| 50 | VTEBVANGUARD MUN BD FD INC | 31,300 | $1.6M | 0.42% | |
| 51 | CSGSCSG SYS INTL INC | 39,020 | $1.6M | 0.42% | |
| 52 | FULFULLER H B CO | 28,555 | $1.5M | 0.40% | |
| 53 | XOMEXXON MOBIL CORP | 18,471 | $1.5M | 0.40% | |
| 54 | OKEONEOK INC NEW | 21,828 | $1.5M | 0.40% | |
| 55 | TXRHTEXAS ROADHOUSE INC | 23,227 | $1.5M | 0.40% | |
| 56 | MATXMATSON INC | 39,475 | $1.5M | 0.40% | |
| 57 | WSFSWSFS FINL CORP | 28,420 | $1.5M | 0.40% | |
| 58 | HTLFEURHEARTLAND FINL USA INC | 27,210 | $1.5M | 0.39% | |
| 59 | RG6ROGERS CORP | 13,270 | $1.5M | 0.39% | |
| 60 | FWRDUSDFORWARD AIR CORP | 24,850 | $1.5M | 0.39% | |
| 61 | IWOISHARES TR | 7,150 | $1.5M | 0.38% | |
| 62 | PGPROCTER AND GAMBLE CO | 18,386 | $1.4M | 0.38% | |
| 63 | HTOSJW GROUP | 21,600 | $1.4M | 0.38% | |
| 64 | SBSISOUTHSIDE BANCSHARES INC | 41,381 | $1.4M | 0.37% | |
| 65 | FOXFFOX FACTORY HLDG CORP | 29,400 | $1.4M | 0.36% | |
| 66 | —CARE COM INC | 64,400 | $1.3M | 0.35% | |
| 67 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 81,225 | $1.3M | 0.35% | |
| 68 | —BIOTELEMETRY INC | 29,485 | $1.3M | 0.35% | |
| 69 | AAONAAON INC | 38,600 | $1.3M | 0.34% | |
| 70 | SPYSPDR S&P 500 ETF TR | 4,705 | $1.3M | 0.34% | |
| 71 | KWRQUAKER CHEM CORP | 8,035 | $1.2M | 0.33% | |
| 72 | HEZUISHARES TR | 40,775 | $1.2M | 0.32% | |
| 73 | ABTABBOTT LABS | 19,610 | $1.2M | 0.31% | |
| 74 | —KNOLL INC | 56,765 | $1.2M | 0.31% | |
| 75 | WIREEURENCORE WIRE CORP | 24,100 | $1.1M | 0.30% | |
| 76 | CUTREURCUTERA INC | 28,125 | $1.1M | 0.30% | |
| 77 | PFEPFIZER INC | 31,185 | $1.1M | 0.30% | |
| 78 | WFCWELLS FARGO CO NEW | 20,127 | $1.1M | 0.29% | |
| 79 | WMTWALMART INC | 12,733 | $1.1M | 0.29% | |
| 80 | UTHUNITED THERAPEUTICS CORP DEL | 9,290 | $1.1M | 0.28% | |
| 81 | JPMJPMORGAN CHASE & CO | 10,036 | $1.0M | 0.28% | |
| 82 | IWNISHARES TR | 7,750 | $1.0M | 0.27% | |
| 83 | EP3ORASURE TECHNOLOGIES INC | 61,750 | $1.0M | 0.27% | |
| 84 | VBRVANGUARD INDEX FDS | 7,310 | $993K | 0.26% | |
| 85 | HDHOME DEPOT INC | 4,968 | $969K | 0.26% | |
| 86 | EBSEMERGENT BIOSOLUTIONS INC | 18,905 | $955K | 0.25% | |
| 87 | GTYGETTY RLTY CORP NEW | 31,410 | $885K | 0.23% | |
| 88 | VCITVANGUARD SCOTTSDALE FDS | 10,350 | $864K | 0.23% | |
| 89 | LNTALLIANT ENERGY CORP | 20,340 | $861K | 0.23% | |
| 90 | INTCINTEL CORP | 16,577 | $824K | 0.22% | |
| 91 | —CAMBREX CORP | 15,250 | $798K | 0.21% | |
| 92 | DISDISNEY WALT CO | 7,467 | $783K | 0.21% | |
| 93 | VTIVANGUARD INDEX FDS | 5,315 | $746K | 0.20% | |
| 94 | RLIRLI CORP | 11,130 | $737K | 0.19% | |
| 95 | TAT&T INC | 22,341 | $717K | 0.19% | |
| 96 | FLRNSPDR SER TR | 23,300 | $716K | 0.19% | |
| 97 | SOSOUTHERN CO | 15,220 | $705K | 0.19% | |
| 98 | THSTREEHOUSE FOODS INC | 12,870 | $676K | 0.18% | |
| 99 | SHYISHARES TR | 8,000 | $667K | 0.18% | |
| 100 | AHHARMADA HOFFLER PPTYS INC | 44,030 | $656K | 0.17% |
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