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 |
|---|---|---|---|---|---|
| 101 | ESEVERSOURCE ENERGY | 9,805 | $816K | 0.21% | |
| 102 | AQLTISHARES TR | 10,000 | $807K | 0.21% | |
| 103 | INGNINOGEN INC | 21,525 | $765K | 0.20% | |
| 104 | VTIVANGUARD INDEX FDS | 4,852 | $760K | 0.20% | |
| 105 | SOSOUTHERN CO | 14,494 | $752K | 0.19% | |
| 106 | LLYLILLY ELI & CO | 4,540 | $745K | 0.19% | |
| 107 | VCITVANGUARD SCOTTSDALE FDS | 7,800 | $742K | 0.19% | |
| 108 | XOMEXXON MOBIL CORP | 16,376 | $732K | 0.19% | |
| 109 | VBRVANGUARD INDEX FDS | 6,710 | $717K | 0.19% | |
| 110 | FDXFEDEX CORP | 4,985 | $699K | 0.18% | |
| 111 | AMZNAMAZON COM INC | 252 | $695K | 0.18% | |
| 112 | CWBSPDR SER TR | 11,050 | $669K | 0.17% | |
| 113 | MGRCMCGRATH RENTCORP | 12,260 | $662K | 0.17% | |
| 114 | BABOEING CO | 3,325 | $609K | 0.16% | |
| 115 | TAT&T INC | 18,551 | $561K | 0.15% | |
| 116 | BMYBRISTOL-MYERS SQUIBB CO | 9,465 | $557K | 0.14% | |
| 117 | CSGPCOSTAR GROUP INC | 680 | $483K | 0.13% | |
| 118 | CPRTCOPART INC | 5,580 | $465K | 0.12% | |
| 119 | TJXTJX COS INC NEW | 8,602 | $435K | 0.11% | |
| 120 | ROKROCKWELL AUTOMATION INC | 1,960 | $417K | 0.11% | |
| 121 | VYMVANGUARD WHITEHALL FDS | 5,225 | $412K | 0.11% | |
| 122 | IVVISHARES TR | 1,250 | $387K | 0.10% | |
| 123 | CVXCHEVRON CORP NEW | 4,326 | $386K | 0.10% | |
| 124 | VGKVANGUARD INTL EQUITY INDEX F | 7,653 | $385K | 0.10% | |
| 125 | GQ9SPDR GOLD TR | 2,300 | $385K | 0.10% | |
| 126 | RMERESMED INC | 1,990 | $382K | 0.10% | |
| 127 | XSDSPDR SER TR | 3,350 | $375K | 0.10% | |
| 128 | VNQVANGUARD INDEX FDS | 4,670 | $367K | 0.09% | |
| 129 | IBMINTERNATIONAL BUSINESS MACHS | 3,013 | $364K | 0.09% | |
| 130 | AMGNAMGEN INC | 1,531 | $361K | 0.09% | |
| 131 | SMBVANECK VECTORS ETF TR | 20,000 | $360K | 0.09% | |
| 132 | VWOVANGUARD INTL EQUITY INDEX F | 9,000 | $356K | 0.09% | |
| 133 | BPBP PLC | 14,325 | $334K | 0.09% | |
| 134 | CICIGNA CORP NEW | 1,755 | $329K | 0.09% | |
| 135 | ZBHZIMMER BIOMET HOLDINGS INC | 2,592 | $309K | 0.08% | |
| 136 | XNTKSPDR SER TR | 3,050 | $303K | 0.08% | |
| 137 | VTIPVANGUARD MALVERN FDS | 5,900 | $296K | 0.08% | |
| 138 | TFXTELEFLEX INCORPORATED | 810 | $295K | 0.08% | |
| 139 | AMJEURJPMORGAN CHASE & CO | 21,165 | $279K | 0.07% | |
| 140 | OKEONEOK INC NEW | 8,323 | $276K | 0.07% | |
| 141 | WSTWEST PHARMACEUTICAL SVSC INC | 1,205 | $274K | 0.07% | |
| 142 | VVISA INC | 1,400 | $270K | 0.07% | |
| 143 | EMLPFIRST TR EXCHANGE-TRADED FD | 12,920 | $258K | 0.07% | |
| 144 | ORCLORACLE CORP | 4,584 | $253K | 0.07% | |
| 145 | CGNXCOGNEX CORP | 4,150 | $248K | 0.06% | |
| 146 | —LABORATORY CORP AMER HLDGS | 1,435 | $238K | 0.06% | |
| 147 | XLVSELECT SECTOR SPDR TR | 2,353 | $235K | 0.06% | |
| 148 | LMBSFIRST TR EXCHANGE-TRADED FD | 4,500 | $233K | 0.06% | |
| 149 | WBAWALGREENS BOOTS ALLIANCE INC | 5,285 | $224K | 0.06% | |
| 150 | ULUNILEVER PLC | 3,900 | $214K | 0.06% | |
| 151 | RTXRAYTHEON TECHNOLOGIES CORP | 3,417 | $211K | 0.05% | |
| 152 | ADPAUTOMATIC DATA PROCESSING IN | 1,400 | $208K | 0.05% | |
| 153 | HRLHORMEL FOODS CORP | 4,200 | $203K | 0.05% | |
| 154 | RDS/AROYAL DUTCH SHELL PLC | 6,200 | $203K | 0.05% | |
| 155 | GEGENERAL ELECTRIC CO | 10,279 | $70K | 0.02% |
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