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 |
|---|---|---|---|---|---|
| 101 | VOVANGUARD INDEX FDS | 3,995 | $630K | 0.17% | |
| 102 | ESEVERSOURCE ENERGY | 10,737 | $629K | 0.17% | |
| 103 | CWBSPDR SERIES TRUST | 11,650 | $618K | 0.16% | |
| 104 | CVXCHEVRON CORP NEW | 4,857 | $614K | 0.16% | |
| 105 | BACVERIZON COMMUNICATIONS INC | 11,991 | $603K | 0.16% | |
| 106 | AMLPUSDALPS ETF TR | 58,075 | $587K | 0.15% | |
| 107 | MSFTMICROSOFT CORP | 5,689 | $561K | 0.15% | |
| 108 | IBMINTERNATIONAL BUSINESS MACHS | 3,709 | $518K | 0.14% | |
| 109 | BMYBRISTOL MYERS SQUIBB CO | 9,045 | $501K | 0.13% | |
| 110 | TJXTJX COS INC NEW | 5,096 | $485K | 0.13% | |
| 111 | RDS/AROYAL DUTCH SHELL PLC | 6,800 | $471K | 0.12% | |
| 112 | VYMVANGUARD WHITEHALL FDS INC | 5,485 | $456K | 0.12% | |
| 113 | AMZNAMAZON COM INC | 254 | $432K | 0.11% | |
| 114 | IYTISHARES TR | 2,142 | $399K | 0.11% | |
| 115 | CASA1EURCASA SYS INC | 24,425 | $399K | 0.11% | |
| 116 | IVVISHARES TR | 1,450 | $396K | 0.10% | |
| 117 | LLYLILLY ELI & CO | 4,590 | $392K | 0.10% | |
| 118 | BSETBASSETT FURNITURE INDS INC | 13,665 | $376K | 0.10% | |
| 119 | CICIGNA CORPORATION | 1,999 | $340K | 0.09% | |
| 120 | AMGNAMGEN INC | 1,831 | $338K | 0.09% | |
| 121 | CSGPCOSTAR GROUP INC | 800 | $330K | 0.09% | |
| 122 | ADPAUTOMATIC DATA PROCESSING IN | 2,400 | $322K | 0.08% | |
| 123 | WBAWALGREENS BOOTS ALLIANCE INC | 5,285 | $317K | 0.08% | |
| 124 | ULUNILEVER PLC | 5,425 | $300K | 0.08% | |
| 125 | VTIPVANGUARD MALVERN FDS | 6,105 | $298K | 0.08% | |
| 126 | USBUS BANCORP DEL | 5,846 | $292K | 0.08% | |
| 127 | ZBHZIMMER BIOMET HLDGS INC | 2,592 | $289K | 0.08% | |
| 128 | UTXZUNITED TECHNOLOGIES CORP | 2,294 | $287K | 0.08% | |
| 129 | CVSCVS HEALTH CORP | 4,357 | $280K | 0.07% | |
| 130 | IEMGISHARES INC | 5,200 | $273K | 0.07% | |
| 131 | GQ9SPDR GOLD TRUST | 2,300 | $273K | 0.07% | |
| 132 | —LABORATORY CORP AMER HLDGS | 1,510 | $271K | 0.07% | |
| 133 | CTBICOMMUNITY TR BANCORP INC | 5,325 | $266K | 0.07% | |
| 134 | NDQINVESCO QQQ TR | 1,546 | $265K | 0.07% | |
| 135 | VNQVANGUARD INDEX FDS | 3,230 | $263K | 0.07% | |
| 136 | XNTKSPDR SERIES TRUST | 2,750 | $257K | 0.07% | |
| 137 | LMBSFIRST TR EXCHANGE TRADED FD | 4,900 | $251K | 0.07% | |
| 138 | PPLPPL CORP | 8,548 | $244K | 0.06% | |
| 139 | RMERESMED INC | 2,340 | $242K | 0.06% | |
| 140 | ORCLORACLE CORP | 5,456 | $240K | 0.06% | |
| 141 | IAUUSDISHARES GOLD TRUST | 20,000 | $240K | 0.06% | |
| 142 | EFAISHARES TR | 3,588 | $240K | 0.06% | |
| 143 | METAFACEBOOK INC | 1,225 | $238K | 0.06% | |
| 144 | XLBSELECT SECTOR SPDR TR | 4,015 | $233K | 0.06% | |
| 145 | RTN1USDRAYTHEON CO | 1,190 | $230K | 0.06% | |
| 146 | GEGENERAL ELECTRIC CO | 16,469 | $224K | 0.06% | |
| 147 | TFXTELEFLEX INC | 810 | $217K | 0.06% | |
| 148 | IBBISHARES TR | 1,959 | $215K | 0.06% | |
| 149 | PSCFINVESCO EXCHNG TRADED FD TR | 3,720 | $213K | 0.06% | |
| 150 | KMIKINDER MORGAN INC DEL | 11,747 | $208K | 0.05% | |
| 151 | TRVCCITIGROUP INC | 3,035 | $203K | 0.05% | |
| 152 | —PIMCO ETF TR | 4,000 | $200K | 0.05% | |
| 153 | PGXINVESCO EXCHNG TRADED FD TR | 12,800 | $186K | 0.05% |
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