CHATHAM CAPITAL GROUP, INC. Q2 2021 Filing
Filed July 28, 2021
Portfolio Value
$517.3M
Holdings
191
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSXCSX CORP | 36,300 | $1.2M | 0.23% | |
| 102 | ECOLUS ECOLOGY INC | 30,928 | $1.2M | 0.22% | |
| 103 | VUSBVANGUARD BD INDEX FDS | 23,100 | $1.2M | 0.22% | |
| 104 | FIBKFIRST INTST BANCSYSTEM INC | 27,547 | $1.2M | 0.22% | |
| 105 | MGRCMCGRATH RENTCORP | 13,922 | $1.1M | 0.22% | |
| 106 | KWRQUAKER CHEM CORP | 4,753 | $1.1M | 0.22% | |
| 107 | VBRVANGUARD INDEX FDS | 6,440 | $1.1M | 0.22% | |
| 108 | PLOWDOUGLAS DYNAMICS INC | 27,073 | $1.1M | 0.21% | |
| 109 | VWOVANGUARD INTL EQUITY INDEX F | 20,091 | $1.1M | 0.21% | |
| 110 | SLPSIMULATIONS PLUS INC | 19,243 | $1.1M | 0.20% | |
| 111 | CWBSPDR SER TR | 11,850 | $1.0M | 0.20% | |
| 112 | LNTALLIANT ENERGY CORP | 18,240 | $1.0M | 0.20% | |
| 113 | VVISA INC | 4,292 | $1.0M | 0.19% | |
| 114 | ANIKANIKA THERAPEUTICS INC | 22,747 | $985K | 0.19% | |
| 115 | LLYLILLY ELI & CO | 4,240 | $973K | 0.19% | |
| 116 | XSDSPDR SER TR | 4,965 | $955K | 0.18% | |
| 117 | AMZNAMAZON COM INC | 273 | $939K | 0.18% | |
| 118 | ADUSADDUS HOMECARE CORP | 10,583 | $923K | 0.18% | |
| 119 | SOSOUTHERN CO | 15,218 | $921K | 0.18% | |
| 120 | XLVSELECT SECTOR SPDR TR | 7,250 | $913K | 0.18% | |
| 121 | VTVVANGUARD INDEX FDS | 6,530 | $898K | 0.17% | |
| 122 | XOMEXXON MOBIL CORP | 14,161 | $893K | 0.17% | |
| 123 | PRLBPROTO LABS INC | 9,572 | $879K | 0.17% | |
| 124 | AQLTISHARES TR | 7,365 | $859K | 0.17% | |
| 125 | VTIVANGUARD INDEX FDS | 3,832 | $854K | 0.17% | |
| 126 | VYMVANGUARD WHITEHALL FDS | 7,795 | $817K | 0.16% | |
| 127 | ESEVERSOURCE ENERGY | 9,905 | $795K | 0.15% | |
| 128 | VGKVANGUARD INTL EQUITY INDEX F | 11,403 | $767K | 0.15% | |
| 129 | CPRTCOPART INC | 5,580 | $736K | 0.14% | |
| 130 | BABOEING CO | 3,033 | $727K | 0.14% | |
| 131 | VCITVANGUARD SCOTTSDALE FDS | 7,283 | $692K | 0.13% | |
| 132 | ZBHZIMMER BIOMET HOLDINGS INC | 4,227 | $680K | 0.13% | |
| 133 | FLRNSPDR SER TR | 21,700 | $665K | 0.13% | |
| 134 | VISVANGUARD WORLD FDS | 3,340 | $656K | 0.13% | |
| 135 | LMTLOCKHEED MARTIN CORP | 1,712 | $648K | 0.13% | |
| 136 | TJXTJX COS INC NEW | 9,283 | $626K | 0.12% | |
| 137 | GOOGLALPHABET INC | 242 | $591K | 0.11% | |
| 138 | ROKROCKWELL AUTOMATION INC | 1,994 | $570K | 0.11% | |
| 139 | CSGPCOSTAR GROUP INC | 6,600 | $547K | 0.11% | |
| 140 | SPGIS&P GLOBAL INC | 1,205 | $495K | 0.10% | |
| 141 | RMERESMED INC | 1,990 | $491K | 0.09% | |
| 142 | IVVISHARES TR | 1,140 | $490K | 0.09% | |
| 143 | XNTKSPDR SER TR | 3,050 | $485K | 0.09% | |
| 144 | IBMINTERNATIONAL BUSINESS MACHS | 2,965 | $435K | 0.08% | |
| 145 | WSTWEST PHARMACEUTICAL SVSC INC | 1,205 | $433K | 0.08% | |
| 146 | VTIPVANGUARD MALVERN FDS | 8,250 | $432K | 0.08% | |
| 147 | XYZSQUARE INC | 1,752 | $427K | 0.08% | |
| 148 | TFXTELEFLEX INCORPORATED | 1,030 | $414K | 0.08% | |
| 149 | CICIGNA CORP NEW | 1,727 | $409K | 0.08% | |
| 150 | —LABORATORY CORP AMER HLDGS | 1,435 | $396K | 0.08% | |
| 151 | AMGNAMGEN INC | 1,606 | $391K | 0.08% | |
| 152 | SPGSIMON PPTY GROUP INC NEW | 3,000 | $391K | 0.08% | |
| 153 | GQ9SPDR GOLD TR | 2,300 | $381K | 0.07% | |
| 154 | ORCLORACLE CORP | 4,834 | $376K | 0.07% | |
| 155 | CVXCHEVRON CORP NEW | 3,576 | $375K | 0.07% | |
| 156 | METAFACEBOOK INC | 1,064 | $370K | 0.07% | |
| 157 | SMBVANECK VECTORS ETF TR | 20,000 | $361K | 0.07% | |
| 158 | DHRDANAHER CORPORATION | 1,302 | $349K | 0.07% | |
| 159 | CGNXCOGNEX CORP | 4,150 | $349K | 0.07% | |
| 160 | STZCONSTELLATION BRANDS INC | 1,290 | $302K | 0.06% | |
| 161 | PSCFINVESCO EXCH TRADED FD TR II | 5,020 | $290K | 0.06% | |
| 162 | ADPAUTOMATIC DATA PROCESSING IN | 1,450 | $288K | 0.06% | |
| 163 | WBAWALGREENS BOOTS ALLIANCE INC | 5,285 | $278K | 0.05% | |
| 164 | VDEVANGUARD WORLD FDS | 3,398 | $258K | 0.05% | |
| 165 | TAT&T INC | 8,901 | $256K | 0.05% | |
| 166 | BACBK OF AMERICA CORP | 6,200 | $256K | 0.05% | |
| 167 | OKEONEOK INC NEW | 4,608 | $256K | 0.05% | |
| 168 | SHOPSHOPIFY INC | 172 | $251K | 0.05% | |
| 169 | RTXRAYTHEON TECHNOLOGIES CORP | 2,869 | $245K | 0.05% | |
| 170 | CVSCVS HEALTH CORP | 2,942 | $245K | 0.05% | |
| 171 | COSTCOSTCO WHSL CORP NEW | 618 | $245K | 0.05% | |
| 172 | QCOMQUALCOMM INC | 1,708 | $244K | 0.05% | |
| 173 | BPBP PLC | 9,220 | $244K | 0.05% | |
| 174 | EMLPFIRST TR EXCHANGE-TRADED FD | 9,920 | $243K | 0.05% | |
| 175 | MAMASTERCARD INCORPORATED | 644 | $235K | 0.05% | |
| 176 | RDS/AROYAL DUTCH SHELL PLC | 5,800 | $234K | 0.05% | |
| 177 | XFEBFIRST TR EXCH TRADED FD III | 11,350 | $234K | 0.05% | |
| 178 | SCHXSCHWAB STRATEGIC TR | 2,225 | $231K | 0.04% | |
| 179 | TMOTHERMO FISHER SCIENTIFIC INC | 457 | $231K | 0.04% | |
| 180 | GBILGOLDMAN SACHS ETF TR | 2,255 | $226K | 0.04% | |
| 181 | XLKSELECT SECTOR SPDR TR | 1,500 | $221K | 0.04% | |
| 182 | VEEVVEEVA SYS INC | 700 | $218K | 0.04% | |
| 183 | CTBICOMMUNITY TR BANCORP INC | 5,325 | $215K | 0.04% | |
| 184 | MCXMCCORMICK & CO INC | 2,374 | $210K | 0.04% | |
| 185 | EMQQEXCHANGE TRADED CONCEPTS TR | 3,315 | $210K | 0.04% | |
| 186 | GPCGENUINE PARTS CO | 1,649 | $209K | 0.04% | |
| 187 | IWNISHARES TR | 1,250 | $207K | 0.04% | |
| 188 | EMREMERSON ELEC CO | 2,152 | $207K | 0.04% | |
| 189 | LMBSFIRST TR EXCHANGE-TRADED FD | 4,000 | $204K | 0.04% | |
| 190 | GEGENERAL ELECTRIC CO | 11,579 | $156K | 0.03% | |
| 191 | NFJVIRTUS DIVIDEND INTEREST & P | 10,000 | $151K | 0.03% |
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