CHATHAM CAPITAL GROUP, INC. Q3 2016 Filing
Filed November 8, 2016
Portfolio Value
$316.9M
Holdings
136
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVSCVS HEALTH CORP | 5,225 | $465K | 0.15% | |
| 102 | TJXTJX COS INC NEW | 6,118 | $458K | 0.14% | |
| 103 | WBAWALGREENS BOOTS ALLIANCE INC | 5,650 | $456K | 0.14% | |
| 104 | WSFSWSFS FINL CORP | 12,425 | $453K | 0.14% | |
| 105 | IGSBISHARES TR | 4,153 | $439K | 0.14% | |
| 106 | MSFTMICROSOFT CORP | 7,593 | $437K | 0.14% | |
| 107 | USBUS BANCORP DEL | 10,140 | $435K | 0.14% | |
| 108 | —ROCKWELL COLLINS INC | 5,100 | $430K | 0.14% | |
| 109 | GILDGILEAD SCIENCES INC | 5,353 | $424K | 0.13% | |
| 110 | BMYBRISTOL MYERS SQUIBB CO | 7,731 | $417K | 0.13% | |
| 111 | IYTISHARES TR | 2,725 | $396K | 0.12% | |
| 112 | AMGNAMGEN INC | 2,369 | $395K | 0.12% | |
| 113 | XLBSELECT SECTOR SPDR TR | 7,965 | $380K | 0.12% | |
| 114 | SOSOUTHERN CO | 7,225 | $371K | 0.12% | |
| 115 | LLYLILLY ELI & CO | 4,540 | $364K | 0.11% | |
| 116 | RDS/AROYAL DUTCH SHELL PLC | 7,100 | $355K | 0.11% | |
| 117 | VOVANGUARD INDEX FDS | 2,620 | $339K | 0.11% | |
| 118 | BSETBASSETT FURNITURE INDS INC | 13,665 | $318K | 0.10% | |
| 119 | UTXZUNITED TECHNOLOGIES CORP | 2,985 | $303K | 0.10% | |
| 120 | ZBHZIMMER BIOMET HLDGS INC | 2,312 | $301K | 0.09% | |
| 121 | CICIGNA CORPORATION | 2,281 | $297K | 0.09% | |
| 122 | GQ9SPDR GOLD TRUST | 2,300 | $289K | 0.09% | |
| 123 | PPLPPL CORP | 8,165 | $282K | 0.09% | |
| 124 | —PIMCO ETF TR | 5,400 | $276K | 0.09% | |
| 125 | SUNSUNOCO LOGISTICS PRTNRS L P | 9,400 | $267K | 0.08% | |
| 126 | IAUUSDISHARES GOLD TRUST | 21,000 | $266K | 0.08% | |
| 127 | GSKGLAXOSMITHKLINE PLC | 5,927 | $256K | 0.08% | |
| 128 | —POWERSHARES ETF TR II | 8,000 | $251K | 0.08% | |
| 129 | ORCLORACLE CORP | 6,334 | $249K | 0.08% | |
| 130 | MMM3M CO | 1,400 | $247K | 0.08% | |
| 131 | ETENERGY TRANSFER PRTNRS L P | 6,630 | $245K | 0.08% | |
| 132 | —LABORATORY CORP AMER HLDGS | 1,785 | $245K | 0.08% | |
| 133 | IVVISHARES TR | 1,075 | $234K | 0.07% | |
| 134 | UNUSDUNILEVER N V | 5,000 | $230K | 0.07% | |
| 135 | BABAALIBABA GROUP HLDG LTD | 2,000 | $212K | 0.07% | |
| 136 | BUDANHEUSER BUSCH INBEV SA/NV | 1,550 | $204K | 0.06% |
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