CHATHAM CAPITAL GROUP, INC. Q2 2020 Filing
Filed July 20, 2020
Portfolio Value
$386.4M
Holdings
155
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | 272,387 | $22.5M | 5.83% | |
| 2 | IAUUSDISHARES GOLD TRUST | 1,048,955 | $17.8M | 4.61% | |
| 3 | SHMSPDR SER TR | 320,953 | $16.0M | 4.14% | |
| 4 | FLOTISHARES TR | 266,336 | $13.5M | 3.49% | |
| 5 | AAPLAPPLE INC | 34,459 | $12.6M | 3.25% | |
| 6 | VBVANGUARD INDEX FDS | 85,681 | $12.5M | 3.23% | |
| 7 | GBILGOLDMAN SACHS ETF TR | 116,940 | $11.8M | 3.04% | |
| 8 | CSCOCISCO SYS INC | 195,758 | $9.1M | 2.36% | |
| 9 | VVVANGUARD INDEX FDS | 60,959 | $8.7M | 2.26% | |
| 10 | JNJJOHNSON & JOHNSON | 54,874 | $7.7M | 2.00% | |
| 11 | VGTVANGUARD WORLD FDS | 27,523 | $7.7M | 1.99% | |
| 12 | ICEINTERCONTINENTAL EXCHANGE IN | 78,970 | $7.2M | 1.87% | |
| 13 | BSVVANGUARD BD INDEX FDS | 82,810 | $6.9M | 1.78% | |
| 14 | VTEBVANGUARD MUN BD FDS | 113,250 | $6.1M | 1.59% | |
| 15 | LMTLOCKHEED MARTIN CORP | 16,488 | $6.0M | 1.56% | |
| 16 | ABBVABBVIE INC | 59,234 | $5.8M | 1.51% | |
| 17 | MCDMCDONALDS CORP | 30,850 | $5.7M | 1.47% | |
| 18 | MSFTMICROSOFT CORP | 27,129 | $5.5M | 1.43% | |
| 19 | GOOGALPHABET INC | 3,808 | $5.4M | 1.39% | |
| 20 | BENFRANKLIN RESOURCES INC | 253,382 | $5.3M | 1.38% | |
| 21 | HYGISHARES TR | 64,464 | $5.3M | 1.36% | |
| 22 | JPSTJ P MORGAN EXCHANGE-TRADED F | 99,375 | $5.0M | 1.30% | |
| 23 | FQIDIGITAL RLTY TR INC | 32,039 | $4.6M | 1.18% | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 37,826 | $4.4M | 1.15% | |
| 25 | INTCINTEL CORP | 73,765 | $4.4M | 1.14% | |
| 26 | GVIISHARES TR | 35,595 | $4.2M | 1.08% | |
| 27 | PSXPHILLIPS 66 | 55,903 | $4.0M | 1.04% | |
| 28 | PGXINVESCO EXCH TRADED FD TR II | 280,750 | $4.0M | 1.03% | |
| 29 | JPMJPMORGAN CHASE & CO | 41,295 | $3.9M | 1.01% | |
| 30 | HDVISHARES TR | 47,579 | $3.9M | 1.00% | |
| 31 | CMCSACOMCAST CORP NEW | 98,701 | $3.8M | 1.00% | |
| 32 | MRKMERCK & CO. INC | 47,307 | $3.7M | 0.95% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 65,786 | $3.6M | 0.94% | |
| 34 | PEPPEPSICO INC | 27,341 | $3.6M | 0.94% | |
| 35 | AXPAMERICAN EXPRESS CO | 37,360 | $3.6M | 0.92% | |
| 36 | NVDANVIDIA CORPORATION | 9,240 | $3.5M | 0.91% | |
| 37 | LOWLOWES COS INC | 25,034 | $3.4M | 0.88% | |
| 38 | NKENIKE INC | 33,070 | $3.2M | 0.84% | |
| 39 | KOCOCA COLA CO | 72,014 | $3.2M | 0.83% | |
| 40 | PFFISHARES TR | 91,435 | $3.2M | 0.82% | |
| 41 | SPYSPDR S&P 500 ETF TR | 10,221 | $3.2M | 0.82% | |
| 42 | NDQINVESCO QQQ TR | 11,795 | $2.9M | 0.76% | |
| 43 | ECLECOLAB INC | 14,440 | $2.9M | 0.74% | |
| 44 | STZCONSTELLATION BRANDS INC | 14,925 | $2.6M | 0.68% | |
| 45 | FOXFFOX FACTORY HLDG CORP | 31,589 | $2.6M | 0.68% | |
| 46 | CA8ACACI INTL INC | 11,148 | $2.4M | 0.63% | |
| 47 | ASGNASGN INC | 34,837 | $2.3M | 0.60% | |
| 48 | AAONAAON INC | 42,027 | $2.3M | 0.59% | |
| 49 | MMSMAXIMUS INC | 31,964 | $2.3M | 0.58% | |
| 50 | JNKSPDR SER TR | 20,666 | $2.1M | 0.54% | |
| 51 | PGPROCTER AND GAMBLE CO | 17,477 | $2.1M | 0.54% | |
| 52 | EBSEMERGENT BIOSOLUTIONS INC | 26,277 | $2.1M | 0.54% | |
| 53 | PRLBPROTO LABS INC | 17,685 | $2.0M | 0.51% | |
| 54 | YETIYETI HLDGS INC | 42,880 | $1.8M | 0.47% | |
| 55 | IEIINSIGHT ENTERPRISES INC | 36,624 | $1.8M | 0.47% | |
| 56 | RG6ROGERS CORP | 14,377 | $1.8M | 0.46% | |
| 57 | EPDENTERPRISE PRODS PARTNERS L | 97,614 | $1.8M | 0.46% | |
| 58 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 122,279 | $1.8M | 0.46% | |
| 59 | QA4AGENTHERM INC | 44,398 | $1.7M | 0.45% | |
| 60 | CSGSCSG SYS INTL INC | 41,267 | $1.7M | 0.44% | |
| 61 | KWRQUAKER CHEM CORP | 9,015 | $1.7M | 0.43% | |
| 62 | OMCOMNICOM GROUP INC | 28,095 | $1.5M | 0.40% | |
| 63 | GTYGETTY RLTY CORP NEW | 51,226 | $1.5M | 0.39% | |
| 64 | SBG1SEACOAST BKG CORP FLA | 74,227 | $1.5M | 0.39% | |
| 65 | ABTABBOTT LABS | 16,101 | $1.5M | 0.38% | |
| 66 | HTOSJW GROUP | 23,362 | $1.5M | 0.38% | |
| 67 | —BIOTELEMETRY INC | 31,467 | $1.4M | 0.37% | |
| 68 | PLUSEPLUS INC | 19,875 | $1.4M | 0.36% | |
| 69 | FWRDUSDFORWARD AIR CORP | 27,501 | $1.4M | 0.35% | |
| 70 | FULFULLER H B CO | 30,611 | $1.4M | 0.35% | |
| 71 | IWOISHARES TR | 6,435 | $1.3M | 0.34% | |
| 72 | UFPTUFP TECHNOLOGIES INC | 29,053 | $1.3M | 0.33% | |
| 73 | TXRHTEXAS ROADHOUSE INC | 24,301 | $1.3M | 0.33% | |
| 74 | WIREEURENCORE WIRE CORP | 26,005 | $1.3M | 0.33% | |
| 75 | MATXMATSON INC | 42,863 | $1.2M | 0.32% | |
| 76 | WMTWALMART INC | 10,395 | $1.2M | 0.32% | |
| 77 | CRVLCORVEL CORP | 17,449 | $1.2M | 0.32% | |
| 78 | IWMISHARES TR | 8,639 | $1.2M | 0.32% | |
| 79 | SBSISOUTHSIDE BANCSHARES INC | 44,585 | $1.2M | 0.32% | |
| 80 | UTHUNITED THERAPEUTICS CORP DEL | 10,091 | $1.2M | 0.32% | |
| 81 | SLPSIMULATIONS PLUS INC | 18,550 | $1.1M | 0.29% | |
| 82 | XBISPDR SER TR | 9,750 | $1.1M | 0.28% | |
| 83 | MUBISHARES TR | 9,125 | $1.1M | 0.27% | |
| 84 | SYBTSTOCK YDS BANCORP INC | 26,124 | $1.1M | 0.27% | |
| 85 | HDHOME DEPOT INC | 4,101 | $1.0M | 0.27% | |
| 86 | HTLFEURHEARTLAND FINL USA INC | 30,164 | $1.0M | 0.26% | |
| 87 | ECOLUS ECOLOGY INC | 29,538 | $1.0M | 0.26% | |
| 88 | LMATLEMAITRE VASCULAR INC | 37,605 | $993K | 0.26% | |
| 89 | CSXCSX CORP | 14,000 | $976K | 0.25% | |
| 90 | RLIRLI CORP | 11,863 | $974K | 0.25% | |
| 91 | LVLNSPDR SER TR | 23,160 | $969K | 0.25% | |
| 92 | PFEPFIZER INC | 29,642 | $969K | 0.25% | |
| 93 | TCFTCF FINANCIAL CORPORATION NE | 31,337 | $922K | 0.24% | |
| 94 | PLOWDOUGLAS DYNAMICS INC | 26,127 | $918K | 0.24% | |
| 95 | USPHU S PHYSICAL THERAPY INC | 11,164 | $905K | 0.23% | |
| 96 | DISDISNEY WALT CO | 7,959 | $888K | 0.23% | |
| 97 | LNTALLIANT ENERGY CORP | 18,240 | $873K | 0.23% | |
| 98 | IGVISHARES TR | 3,070 | $873K | 0.23% | |
| 99 | FLRNSPDR SER TR | 28,300 | $863K | 0.22% | |
| 100 | VOVANGUARD INDEX FDS | 5,115 | $838K | 0.22% |
Page 1 of 2Next