CHATHAM CAPITAL GROUP, INC. Q2 2019 Filing
Filed July 24, 2019
Portfolio Value
$397.1M
Holdings
158
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | 236,324 | $19.1M | 4.80% | |
| 2 | SHMSPDR SERIES TRUST | 339,303 | $16.6M | 4.18% | |
| 3 | FLOTISHARES TR | 315,375 | $16.1M | 4.04% | |
| 4 | CSCOCISCO SYS INC | 216,844 | $11.9M | 2.99% | |
| 5 | VBVANGUARD INDEX FDS | 66,810 | $10.5M | 2.64% | |
| 6 | GBILGOLDMAN SACHS ETF TR | 94,495 | $9.5M | 2.39% | |
| 7 | BENFRANKLIN RES INC | 253,382 | $8.8M | 2.22% | |
| 8 | JNJJOHNSON & JOHNSON | 60,403 | $8.4M | 2.12% | |
| 9 | BABOEING CO | 22,709 | $8.3M | 2.08% | |
| 10 | VVVANGUARD INDEX FDS | 60,451 | $8.1M | 2.05% | |
| 11 | HYGISHARES TR | 89,867 | $7.8M | 1.97% | |
| 12 | AAXJISHARES TR | 110,230 | $7.7M | 1.94% | |
| 13 | AAPLAPPLE INC | 38,147 | $7.5M | 1.90% | |
| 14 | ICEINTERCONTINENTAL EXCHANGE IN | 87,335 | $7.5M | 1.89% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 171,200 | $7.3M | 1.83% | |
| 16 | MCDMCDONALDS CORP | 34,475 | $7.2M | 1.80% | |
| 17 | PFFISHARES TR | 191,750 | $7.1M | 1.78% | |
| 18 | PSXPHILLIPS 66 | 64,825 | $6.1M | 1.53% | |
| 19 | VTEBVANGUARD MUN BD FD INC | 113,075 | $6.0M | 1.51% | |
| 20 | LMTLOCKHEED MARTIN CORP | 16,508 | $6.0M | 1.51% | |
| 21 | VGTVANGUARD WORLD FDS | 28,426 | $6.0M | 1.51% | |
| 22 | AMJEURJPMORGAN CHASE & CO | 233,380 | $5.9M | 1.48% | |
| 23 | XBISPDR SERIES TRUST | 61,810 | $5.4M | 1.37% | |
| 24 | BSVVANGUARD BD INDEX FD INC | 65,055 | $5.2M | 1.32% | |
| 25 | ABBVABBVIE INC | 68,379 | $5.0M | 1.25% | |
| 26 | PGXINVESCO EXCHNG TRADED FD TR | 337,200 | $4.9M | 1.24% | |
| 27 | HDVISHARES TR | 49,466 | $4.7M | 1.18% | |
| 28 | JPMJPMORGAN CHASE & CO | 38,508 | $4.3M | 1.08% | |
| 29 | VIGVANGUARD GROUP | 34,686 | $4.0M | 1.01% | |
| 30 | GOOGALPHABET INC | 3,650 | $3.9M | 0.99% | |
| 31 | BACBANK AMER CORP | 135,065 | $3.9M | 0.99% | |
| 32 | MRKMERCK & CO INC | 45,912 | $3.9M | 0.97% | |
| 33 | FQIDIGITAL RLTY TR INC | 31,899 | $3.8M | 0.95% | |
| 34 | KOCOCA COLA CO | 72,985 | $3.7M | 0.94% | |
| 35 | PEPPEPSICO INC | 27,301 | $3.6M | 0.90% | |
| 36 | GVIISHARES TR | 31,010 | $3.5M | 0.88% | |
| 37 | CATCATERPILLAR INC DEL | 24,436 | $3.3M | 0.84% | |
| 38 | FDXFEDEX CORP | 19,533 | $3.2M | 0.81% | |
| 39 | STZCONSTELLATION BRANDS INC | 16,030 | $3.2M | 0.79% | |
| 40 | EPDENTERPRISE PRODS PARTNERS L | 108,832 | $3.1M | 0.79% | |
| 41 | CPRTCOPART INC | 41,292 | $3.1M | 0.78% | |
| 42 | LOWLOWES COS INC | 28,854 | $2.9M | 0.73% | |
| 43 | FOXFFOX FACTORY HLDG CORP | 32,353 | $2.7M | 0.67% | |
| 44 | OMCOMNICOM GROUP INC | 31,895 | $2.6M | 0.66% | |
| 45 | RG6ROGERS CORP | 14,797 | $2.6M | 0.64% | |
| 46 | MMSMAXIMUS INC | 32,501 | $2.4M | 0.59% | |
| 47 | CA8ACACI INTL INC | 11,276 | $2.3M | 0.58% | |
| 48 | —ISHARES TR | 89,000 | $2.3M | 0.57% | |
| 49 | JNKSPDR SERIES TRUST | 20,666 | $2.3M | 0.57% | |
| 50 | KHCKRAFT HEINZ CO | 71,852 | $2.2M | 0.56% | |
| 51 | BPBP PLC | 52,949 | $2.2M | 0.56% | |
| 52 | IEIINSIGHT ENTERPRISES INC | 37,335 | $2.2M | 0.55% | |
| 53 | ASGNASGN INC | 35,788 | $2.2M | 0.55% | |
| 54 | AAONAAON INC | 42,980 | $2.2M | 0.54% | |
| 55 | PRLBPROTO LABS INC | 18,015 | $2.1M | 0.53% | |
| 56 | CSGSCSG SYS INTL INC | 42,069 | $2.1M | 0.52% | |
| 57 | PGPROCTER AND GAMBLE CO | 18,612 | $2.0M | 0.51% | |
| 58 | SBG1SEACOAST BKG CORP FLA | 75,721 | $1.9M | 0.48% | |
| 59 | QA4AGENTHERM INC | 45,158 | $1.9M | 0.48% | |
| 60 | KWRQUAKER CHEM CORP | 9,259 | $1.9M | 0.47% | |
| 61 | —US ECOLOGY INC | 30,031 | $1.8M | 0.45% | |
| 62 | MATXMATSON INC | 43,759 | $1.7M | 0.43% | |
| 63 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 125,360 | $1.7M | 0.43% | |
| 64 | FWRDUSDFORWARD AIR CORP | 28,294 | $1.7M | 0.42% | |
| 65 | WSTWEST PHARMACEUTICAL SVSC INC | 13,291 | $1.7M | 0.42% | |
| 66 | ABTABBOTT LABS | 19,297 | $1.6M | 0.41% | |
| 67 | GTYGETTY RLTY CORP NEW | 52,191 | $1.6M | 0.40% | |
| 68 | SPYSPDR S&P 500 ETF TR | 5,455 | $1.6M | 0.40% | |
| 69 | OKEONEOK INC NEW | 22,772 | $1.6M | 0.39% | |
| 70 | WIREEURENCORE WIRE CORP | 26,705 | $1.6M | 0.39% | |
| 71 | —BIOTELEMETRY INC | 32,121 | $1.5M | 0.39% | |
| 72 | XOMEXXON MOBIL CORP | 19,503 | $1.5M | 0.38% | |
| 73 | SBSISOUTHSIDE BANCSHARES INC | 45,806 | $1.5M | 0.37% | |
| 74 | FULFULLER H B CO | 31,290 | $1.5M | 0.37% | |
| 75 | HTOSJW GROUP | 23,792 | $1.4M | 0.36% | |
| 76 | IWMISHARES TR | 9,115 | $1.4M | 0.36% | |
| 77 | PLUSEPLUS INC | 20,293 | $1.4M | 0.35% | |
| 78 | HTLFEURHEARTLAND FINL USA INC | 31,130 | $1.4M | 0.35% | |
| 79 | PFEPFIZER INC | 31,390 | $1.4M | 0.34% | |
| 80 | IWOISHARES TR | 6,765 | $1.4M | 0.34% | |
| 81 | —CHEMICAL FINL CORP | 32,557 | $1.3M | 0.34% | |
| 82 | TXRHTEXAS ROADHOUSE INC | 24,719 | $1.3M | 0.33% | |
| 83 | WSFSWSFS FINL CORP | 31,722 | $1.3M | 0.33% | |
| 84 | JPSTJP MORGAN EXCHANGE TRADED FD | 25,645 | $1.3M | 0.33% | |
| 85 | EBSEMERGENT BIOSOLUTIONS INC | 26,702 | $1.3M | 0.32% | |
| 86 | NDQINVESCO QQQ TR | 6,471 | $1.2M | 0.30% | |
| 87 | WMTWALMART INC | 10,275 | $1.1M | 0.29% | |
| 88 | DISDISNEY WALT CO | 8,084 | $1.1M | 0.28% | |
| 89 | CSXCSX CORP | 14,300 | $1.1M | 0.28% | |
| 90 | MUBISHARES TR | 9,475 | $1.1M | 0.27% | |
| 91 | PLOWDOUGLAS DYNAMICS INC | 26,763 | $1.1M | 0.27% | |
| 92 | AQLTISHARES TR | 10,500 | $1.0M | 0.26% | |
| 93 | VNQVANGUARD INDEX FDS | 11,920 | $1.0M | 0.26% | |
| 94 | RLIRLI CORP | 12,148 | $1.0M | 0.26% | |
| 95 | LVLNSPDR SERIES TRUST | 22,760 | $983K | 0.25% | |
| 96 | LNTALLIANT ENERGY CORP | 18,640 | $915K | 0.23% | |
| 97 | VBRVANGUARD INDEX FDS | 6,910 | $902K | 0.23% | |
| 98 | —PRIMO WTR CORP | 71,453 | $879K | 0.22% | |
| 99 | HDHOME DEPOT INC | 4,196 | $873K | 0.22% | |
| 100 | UTHUNITED THERAPEUTICS CORP DEL | 10,335 | $807K | 0.20% |
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