CHATHAM CAPITAL GROUP, INC. Q2 2023 Filing
Filed July 14, 2023
Portfolio Value
$475.2B
Holdings
183
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VBVANGUARD INDEX FDS | 91,858 | $18.3B | 3.84% | |
| 2 | AAPLAPPLE INC | 89,099 | $17.3B | 3.64% | |
| 3 | VTIPVANGUARD MALVERN FDS | 262,085 | $12.4B | 2.62% | |
| 4 | NVDANVIDIA CORPORATION | 26,894 | $11.4B | 2.39% | |
| 5 | VVVANGUARD INDEX FDS | 51,602 | $10.5B | 2.20% | |
| 6 | MSFTMICROSOFT CORP | 30,712 | $10.5B | 2.20% | |
| 7 | VGTVANGUARD WORLD FDS | 22,747 | $10.1B | 2.12% | |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 57,744 | $9.4B | 1.97% | |
| 9 | JNJJOHNSON & JOHNSON | 51,543 | $8.5B | 1.80% | |
| 10 | SHMSPDR SER TR | 180,778 | $8.5B | 1.79% | |
| 11 | CSCOCISCO SYS INC | 161,463 | $8.4B | 1.76% | |
| 12 | MCDMCDONALDS CORP | 27,802 | $8.3B | 1.75% | |
| 13 | NDQINVESCO QQQ TR | 20,758 | $7.7B | 1.61% | |
| 14 | SPYSPDR S&P 500 ETF TR | 16,408 | $7.3B | 1.53% | |
| 15 | JPSTJ P MORGAN EXCHANGE TRADED F | 142,762 | $7.2B | 1.51% | |
| 16 | FLOTISHARES TR | 134,970 | $6.9B | 1.44% | |
| 17 | GOOGALPHABET INC | 56,269 | $6.8B | 1.43% | |
| 18 | VEUVANGUARD INTL EQUITY INDEX F | 124,208 | $6.8B | 1.42% | |
| 19 | BENFRANKLIN RESOURCES INC | 248,482 | $6.6B | 1.40% | |
| 20 | IBTEISHARES TR | 272,875 | $6.5B | 1.37% | |
| 21 | PGPROCTER AND GAMBLE CO | 42,179 | $6.4B | 1.35% | |
| 22 | LOWLOWES COS INC | 27,748 | $6.3B | 1.32% | |
| 23 | BSVVANGUARD BD INDEX FDS | 77,965 | $5.9B | 1.24% | |
| 24 | UFPTUFP TECHNOLOGIES INC | 29,264 | $5.7B | 1.19% | |
| 25 | BSJPINVESCO EXCH TRD SLF IDX FD | 247,470 | $5.6B | 1.17% | |
| 26 | ICEINTERCONTINENTAL EXCHANGE IN | 45,573 | $5.2B | 1.08% | |
| 27 | MRKMERCK & CO INC | 42,205 | $4.9B | 1.02% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 10,051 | $4.8B | 1.02% | |
| 29 | BSCQINVESCO EXCH TRD SLF IDX FD | 249,480 | $4.7B | 0.99% | |
| 30 | VNQVANGUARD INDEX FDS | 56,413 | $4.7B | 0.99% | |
| 31 | AXPAMERICAN EXPRESS CO | 26,494 | $4.6B | 0.97% | |
| 32 | PEPPEPSICO INC | 23,647 | $4.4B | 0.92% | |
| 33 | ABBVABBVIE INC | 31,856 | $4.3B | 0.90% | |
| 34 | KOCOCA COLA CO | 70,454 | $4.2B | 0.89% | |
| 35 | HDVISHARES TR | 41,148 | $4.1B | 0.87% | |
| 36 | STIPISHARES TR | 40,325 | $3.9B | 0.83% | |
| 37 | AAONAAON INC | 41,457 | $3.9B | 0.83% | |
| 38 | CA8ACACI INTL INC | 11,453 | $3.9B | 0.82% | |
| 39 | IEIINSIGHT ENTERPRISES INC | 25,655 | $3.8B | 0.79% | |
| 40 | ORCLORACLE CORP | 31,258 | $3.7B | 0.78% | |
| 41 | NKENIKE INC | 33,568 | $3.7B | 0.78% | |
| 42 | PSXPHILLIPS 66 | 38,215 | $3.6B | 0.77% | |
| 43 | LLYLILLY ELI & CO | 7,550 | $3.5B | 0.75% | |
| 44 | CRVLCORVEL CORP | 18,183 | $3.5B | 0.74% | |
| 45 | IAU*ISHARES GOLD TR | 95,895 | $3.5B | 0.73% | |
| 46 | MATXMATSON INC | 42,769 | $3.3B | 0.70% | |
| 47 | HDHOME DEPOT INC | 10,507 | $3.3B | 0.69% | |
| 48 | FOXFFOX FACTORY HLDG CORP | 29,506 | $3.2B | 0.67% | |
| 49 | VCSHVANGUARD SCOTTSDALE FDS | 41,445 | $3.1B | 0.66% | |
| 50 | FWRDUSDFORWARD AIR CORP | 28,767 | $3.1B | 0.64% | |
| 51 | WIREEURENCORE WIRE CORP | 16,293 | $3.0B | 0.64% | |
| 52 | UNPUNION PAC CORP | 14,562 | $3.0B | 0.63% | |
| 53 | AQLTISHARES TR | 112,420 | $2.8B | 0.59% | |
| 54 | LMATLEMAITRE VASCULAR INC | 41,059 | $2.8B | 0.58% | |
| 55 | PSAPUBLIC STORAGE | 9,399 | $2.7B | 0.58% | |
| 56 | MMSMAXIMUS INC | 32,405 | $2.7B | 0.58% | |
| 57 | UPSUNITED PARCEL SERVICE INC | 15,217 | $2.7B | 0.57% | |
| 58 | QCOMQUALCOMM INC | 22,890 | $2.7B | 0.57% | |
| 59 | ASGNASGN INC | 35,606 | $2.7B | 0.57% | |
| 60 | CBZCBIZ INC | 48,597 | $2.6B | 0.54% | |
| 61 | TXRHTEXAS ROADHOUSE INC | 22,102 | $2.5B | 0.52% | |
| 62 | QA4AGENTHERM INC | 43,833 | $2.5B | 0.52% | |
| 63 | OMCOMNICOM GROUP INC | 26,020 | $2.5B | 0.52% | |
| 64 | SCHWSCHWAB CHARLES CORP | 41,875 | $2.4B | 0.50% | |
| 65 | APDAIR PRODS & CHEMS INC | 7,873 | $2.4B | 0.50% | |
| 66 | CMSCMS ENERGY CORP | 39,105 | $2.3B | 0.48% | |
| 67 | PLUSEPLUS INC | 40,693 | $2.3B | 0.48% | |
| 68 | FULFULLER H B CO | 31,526 | $2.3B | 0.47% | |
| 69 | PFFISHARES TR | 72,729 | $2.2B | 0.47% | |
| 70 | CSGSCSG SYS INTL INC | 42,428 | $2.2B | 0.47% | |
| 71 | JPMJPMORGAN CHASE & CO | 15,365 | $2.2B | 0.47% | |
| 72 | TXNTEXAS INSTRS INC | 12,071 | $2.2B | 0.46% | |
| 73 | EPDENTERPRISE PRODS PARTNERS L | 81,986 | $2.2B | 0.45% | |
| 74 | MGRCMCGRATH RENTCORP | 23,289 | $2.2B | 0.45% | |
| 75 | USPHU S PHYSICAL THERAPY | 17,148 | $2.1B | 0.44% | |
| 76 | MTRNMATERION CORP | 18,217 | $2.1B | 0.44% | |
| 77 | ERIIENERGY RECOVERY INC | 71,553 | $2.0B | 0.42% | |
| 78 | WMTWALMART INC | 12,675 | $2.0B | 0.42% | |
| 79 | ATVIEURACTIVISION BLIZZARD INC | 22,404 | $1.9B | 0.40% | |
| 80 | SPGIS&P GLOBAL INC | 4,660 | $1.9B | 0.39% | |
| 81 | GTYGETTY RLTY CORP NEW | 54,461 | $1.8B | 0.39% | |
| 82 | MRSHMARSH & MCLENNAN COS INC | 9,710 | $1.8B | 0.38% | |
| 83 | KWRQUAKER HOUGHTON | 9,346 | $1.8B | 0.38% | |
| 84 | HONHONEYWELL INTL INC | 8,750 | $1.8B | 0.38% | |
| 85 | YETIYETI HLDGS INC | 46,592 | $1.8B | 0.38% | |
| 86 | ADUSADDUS HOMECARE CORP | 19,498 | $1.8B | 0.38% | |
| 87 | VVISA INC | 7,582 | $1.8B | 0.38% | |
| 88 | ABTABBOTT LABS | 16,467 | $1.8B | 0.38% | |
| 89 | HTOSJW GROUP | 25,305 | $1.8B | 0.37% | |
| 90 | MAMASTERCARD INCORPORATED | 4,497 | $1.8B | 0.37% | |
| 91 | IXUSISHARES TR | 27,970 | $1.8B | 0.37% | |
| 92 | RLIRLI CORP | 11,811 | $1.6B | 0.34% | |
| 93 | EAELECTRONIC ARTS INC | 12,265 | $1.6B | 0.33% | |
| 94 | IWMISHARES TR | 8,085 | $1.5B | 0.32% | |
| 95 | NEENEXTERA ENERGY INC | 19,389 | $1.4B | 0.30% | |
| 96 | VTEBVANGUARD MUN BD FDS | 28,265 | $1.4B | 0.30% | |
| 97 | BMYBRISTOL-MYERS SQUIBB CO | 22,188 | $1.4B | 0.30% | |
| 98 | XSDSPDR SER TR | 6,258 | $1.4B | 0.29% | |
| 99 | VOVANGUARD INDEX FDS | 6,275 | $1.4B | 0.29% | |
| 100 | LZBLA Z BOY INC | 47,736 | $1.4B | 0.29% |
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