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 |
|---|---|---|---|---|---|
| 101 | VCITVANGUARD SCOTTSDALE FDS | 8,920 | $801K | 0.20% | |
| 102 | SOSOUTHERN CO | 14,462 | $799K | 0.20% | |
| 103 | INTCINTEL CORP | 16,665 | $798K | 0.20% | |
| 104 | —CAMBREX CORP | 16,962 | $794K | 0.20% | |
| 105 | —CARE COM INC | 72,220 | $793K | 0.20% | |
| 106 | AHHARMADA HOFFLER PPTYS INC | 47,472 | $786K | 0.20% | |
| 107 | FLRNSPDR SERIES TRUST | 25,300 | $777K | 0.20% | |
| 108 | TAT&T INC | 22,941 | $769K | 0.19% | |
| 109 | ESEVERSOURCE ENERGY | 10,054 | $762K | 0.19% | |
| 110 | MSFTMICROSOFT CORP | 5,449 | $730K | 0.18% | |
| 111 | VGKVANGUARD INTL EQUITY INDEX F | 13,153 | $722K | 0.18% | |
| 112 | LMATLEMAITRE VASCULAR INC | 25,230 | $706K | 0.18% | |
| 113 | AMLPUSDALPS ETF TR | 69,300 | $683K | 0.17% | |
| 114 | SUPNSUPERNUS PHARMACEUTICALS INC | 19,661 | $651K | 0.16% | |
| 115 | VTIVANGUARD INDEX FDS | 4,110 | $617K | 0.16% | |
| 116 | CWBSPDR SERIES TRUST | 11,250 | $595K | 0.15% | |
| 117 | VOVANGUARD INDEX FDS | 3,545 | $593K | 0.15% | |
| 118 | SCHESCHWAB STRATEGIC TR | 21,860 | $574K | 0.14% | |
| 119 | CVXCHEVRON CORP NEW | 4,476 | $557K | 0.14% | |
| 120 | IEURISHARES TR | 11,900 | $555K | 0.14% | |
| 121 | BACVERIZON COMMUNICATIONS INC | 8,991 | $514K | 0.13% | |
| 122 | LLYLILLY ELI & CO | 4,490 | $497K | 0.13% | |
| 123 | TJXTJX COS INC NEW | 9,252 | $489K | 0.12% | |
| 124 | RJFRAYMOND JAMES FINANCIAL INC | 5,725 | $484K | 0.12% | |
| 125 | IWNISHARES TR | 4,000 | $482K | 0.12% | |
| 126 | VYMVANGUARD WHITEHALL FDS INC | 5,285 | $462K | 0.12% | |
| 127 | AMZNAMAZON COM INC | 241 | $456K | 0.11% | |
| 128 | CSGPCOSTAR GROUP INC | 800 | $443K | 0.11% | |
| 129 | RDS/AROYAL DUTCH SHELL PLC | 6,800 | $442K | 0.11% | |
| 130 | IVVISHARES TR | 1,450 | $427K | 0.11% | |
| 131 | IBMINTERNATIONAL BUSINESS MACHS | 3,013 | $415K | 0.10% | |
| 132 | BMYBRISTOL MYERS SQUIBB CO | 8,945 | $406K | 0.10% | |
| 133 | WFCWELLS FARGO CO NEW | 8,427 | $399K | 0.10% | |
| 134 | SMBVANECK VECTORS ETF TR | 22,000 | $389K | 0.10% | |
| 135 | ADPAUTOMATIC DATA PROCESSING IN | 2,200 | $364K | 0.09% | |
| 136 | IYTISHARES TR | 1,892 | $356K | 0.09% | |
| 137 | CICIGNA CORP NEW | 2,196 | $346K | 0.09% | |
| 138 | ROKROCKWELL AUTOMATION INC | 1,960 | $321K | 0.08% | |
| 139 | GQ9SPDR GOLD TRUST | 2,300 | $306K | 0.08% | |
| 140 | ZBHZIMMER BIOMET HLDGS INC | 2,592 | $305K | 0.08% | |
| 141 | AMGNAMGEN INC | 1,620 | $299K | 0.08% | |
| 142 | VTIPVANGUARD MALVERN FDS | 5,900 | $291K | 0.07% | |
| 143 | WBAWALGREENS BOOTS ALLIANCE INC | 5,285 | $289K | 0.07% | |
| 144 | ORCLORACLE CORP | 5,059 | $288K | 0.07% | |
| 145 | RMERESMED INC | 2,340 | $286K | 0.07% | |
| 146 | UTXZUNITED TECHNOLOGIES CORP | 2,110 | $275K | 0.07% | |
| 147 | TFXTELEFLEX INC | 810 | $268K | 0.07% | |
| 148 | ULUNILEVER PLC | 4,300 | $266K | 0.07% | |
| 149 | LMBSFIRST TR EXCHANGE TRADED FD | 4,900 | $253K | 0.06% | |
| 150 | EMLPFIRST TR EXCHANGE TRADED FD | 9,970 | $251K | 0.06% | |
| 151 | PPLPPL CORP | 8,070 | $250K | 0.06% | |
| 152 | —LABORATORY CORP AMER HLDGS | 1,435 | $248K | 0.06% | |
| 153 | VVISA INC | 1,425 | $247K | 0.06% | |
| 154 | METAFACEBOOK INC | 1,225 | $236K | 0.06% | |
| 155 | CTBICOMMUNITY TR BANCORP INC | 5,325 | $225K | 0.06% | |
| 156 | IBBISHARES TR | 1,854 | $202K | 0.05% | |
| 157 | PSCFINVESCO EXCHNG TRADED FD TR | 3,720 | $201K | 0.05% | |
| 158 | GEGENERAL ELECTRIC CO | 14,279 | $150K | 0.04% |
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