CHATHAM CAPITAL GROUP, INC. Q3 2017 Filing
Filed November 8, 2017
Portfolio Value
$353.3M
Holdings
147
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | 303,868 | $24.3M | 6.89% | |
| 2 | SHMSPDR SER TR | 400,615 | $19.5M | 5.51% | |
| 3 | VGKVANGUARD INTL EQUITY INDEX F | 257,060 | $15.0M | 4.24% | |
| 4 | VBVANGUARD INDEX FDS | 100,965 | $14.3M | 4.04% | |
| 5 | PFFISHARES TR | 340,872 | $13.2M | 3.74% | |
| 6 | BABOEING CO | 42,903 | $10.9M | 3.09% | |
| 7 | HYGISHARES TR | 111,460 | $9.9M | 2.80% | |
| 8 | FLOTISHARES TR | 156,450 | $8.0M | 2.26% | |
| 9 | VGTVANGUARD WORLD FDS | 52,072 | $7.9M | 2.24% | |
| 10 | CSCOCISCO SYS INC | 230,965 | $7.8M | 2.20% | |
| 11 | BSVVANGUARD BD INDEX FD INC | 94,410 | $7.5M | 2.13% | |
| 12 | JNJJOHNSON & JOHNSON | 57,776 | $7.5M | 2.13% | |
| 13 | TIPISHARES TR | 66,013 | $7.5M | 2.12% | |
| 14 | ABBVABBVIE INC | 79,934 | $7.1M | 2.01% | |
| 15 | VVVANGUARD INDEX FDS | 59,051 | $6.8M | 1.93% | |
| 16 | AMJEURJPMORGAN CHASE & CO | 236,710 | $6.7M | 1.89% | |
| 17 | XBISPDR SERIES TRUST | 72,370 | $6.3M | 1.77% | |
| 18 | ICEINTERCONTINENTAL EXCHANGE IN | 89,420 | $6.1M | 1.74% | |
| 19 | ULUNILEVER PLC | 103,018 | $6.0M | 1.69% | |
| 20 | PSXPHILLIPS 66 | 63,769 | $5.8M | 1.65% | |
| 21 | AAPLAPPLE INC | 37,602 | $5.8M | 1.64% | |
| 22 | VNQVANGUARD INDEX FDS | 59,825 | $5.0M | 1.41% | |
| 23 | LOWLOWES COS INC | 61,972 | $5.0M | 1.40% | |
| 24 | HDVISHARES TR | 51,970 | $4.5M | 1.26% | |
| 25 | MUBISHARES TR | 38,950 | $4.3M | 1.22% | |
| 26 | KOCOCA COLA CO | 87,831 | $4.0M | 1.12% | |
| 27 | BNDVANGUARD BD INDEX FD INC | 47,401 | $3.9M | 1.10% | |
| 28 | PGPROCTER AND GAMBLE CO | 41,894 | $3.8M | 1.08% | |
| 29 | VIGVANGUARD SPECIALIZED PORTFOL | 35,436 | $3.4M | 0.95% | |
| 30 | EPDENTERPRISE PRODS PARTNERS L | 124,400 | $3.2M | 0.92% | |
| 31 | CPRTCOPART INC | 93,890 | $3.2M | 0.91% | |
| 32 | PEPPEPSICO INC | 28,535 | $3.2M | 0.90% | |
| 33 | SPIPSPDR SERIES TRUST | 53,500 | $3.0M | 0.85% | |
| 34 | FDXFEDEX CORP | 12,543 | $2.8M | 0.80% | |
| 35 | OMCOMNICOM GROUP INC | 37,370 | $2.8M | 0.78% | |
| 36 | CLCOLGATE PALMOLIVE CO | 35,010 | $2.5M | 0.72% | |
| 37 | WFCWELLS FARGO CO NEW | 38,052 | $2.1M | 0.59% | |
| 38 | CGNXCOGNEX CORP | 18,660 | $2.1M | 0.58% | |
| 39 | AQLTISHARES TR | 21,825 | $2.0M | 0.58% | |
| 40 | MMSMAXIMUS INC | 31,060 | $2.0M | 0.57% | |
| 41 | RG6ROGERS CORP | 14,950 | $2.0M | 0.56% | |
| 42 | KWRQUAKER CHEM CORP | 12,650 | $1.9M | 0.53% | |
| 43 | TFXTELEFLEX INC | 7,705 | $1.9M | 0.53% | |
| 44 | PLUSEPLUS INC | 19,850 | $1.8M | 0.52% | |
| 45 | ASGNON ASSIGNMENT INC | 34,150 | $1.8M | 0.52% | |
| 46 | SBG1SEACOAST BKG CORP FLA | 74,776 | $1.8M | 0.51% | |
| 47 | WSTWEST PHARMACEUTICAL SVSC INC | 17,300 | $1.7M | 0.47% | |
| 48 | QA4AGENTHERM INC | 44,765 | $1.7M | 0.47% | |
| 49 | IWMISHARES TR | 11,167 | $1.7M | 0.47% | |
| 50 | CSGSCSG SYS INTL INC | 40,610 | $1.6M | 0.46% | |
| 51 | XOMEXXON MOBIL CORP | 19,682 | $1.6M | 0.46% | |
| 52 | —CHEMICAL FINL CORP | 30,815 | $1.6M | 0.46% | |
| 53 | —US ECOLOGY INC | 29,425 | $1.6M | 0.45% | |
| 54 | CSGPCOSTAR GROUP INC | 5,895 | $1.6M | 0.45% | |
| 55 | CA8ACACI INTL INC | 11,245 | $1.6M | 0.44% | |
| 56 | AZZAZZ INC | 30,420 | $1.5M | 0.42% | |
| 57 | WSFSWSFS FINL CORP | 29,830 | $1.5M | 0.41% | |
| 58 | PFEPFIZER INC | 39,100 | $1.4M | 0.40% | |
| 59 | PRLBPROTO LABS INC | 17,040 | $1.4M | 0.39% | |
| 60 | AVAAVISTA CORP | 25,705 | $1.3M | 0.38% | |
| 61 | FULFULLER H B CO | 22,855 | $1.3M | 0.38% | |
| 62 | IEIINSIGHT ENTERPRISES INC | 28,050 | $1.3M | 0.36% | |
| 63 | IWOISHARES TR | 7,150 | $1.3M | 0.36% | |
| 64 | VTEBVANGUARD MUN BD FD INC | 24,525 | $1.3M | 0.36% | |
| 65 | VCITVANGUARD SCOTTSDALE FDS | 14,050 | $1.2M | 0.35% | |
| 66 | HEZUISHARES TR | 40,650 | $1.2M | 0.35% | |
| 67 | TXRHTEXAS ROADHOUSE INC | 23,837 | $1.2M | 0.33% | |
| 68 | FWRDUSDFORWARD AIR CORP | 20,335 | $1.2M | 0.33% | |
| 69 | OKEONEOK INC NEW | 20,569 | $1.1M | 0.32% | |
| 70 | UTHUNITED THERAPEUTICS CORP DEL | 9,610 | $1.1M | 0.32% | |
| 71 | ABTABBOTT LABS | 20,960 | $1.1M | 0.32% | |
| 72 | SPYSPDR S&P 500 ETF TR | 4,166 | $1.0M | 0.30% | |
| 73 | TAT&T INC | 26,024 | $1.0M | 0.29% | |
| 74 | —UBS AG JERSEY BRH | 40,475 | $1.0M | 0.29% | |
| 75 | VBRVANGUARD INDEX FDS | 7,885 | $1.0M | 0.29% | |
| 76 | WMTWAL-MART STORES INC | 12,625 | $987K | 0.28% | |
| 77 | —BIOTELEMETRY INC | 29,450 | $972K | 0.28% | |
| 78 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 59,100 | $957K | 0.27% | |
| 79 | GTYGETTY RLTY CORP NEW | 32,625 | $933K | 0.26% | |
| 80 | HTLFEURHEARTLAND FINL USA INC | 18,485 | $913K | 0.26% | |
| 81 | SBSISOUTHSIDE BANCSHARES INC | 24,896 | $905K | 0.26% | |
| 82 | THSTREEHOUSE FOODS INC | 13,300 | $901K | 0.26% | |
| 83 | VTIVANGUARD INDEX FDS | 6,886 | $892K | 0.25% | |
| 84 | —KNOLL INC | 43,665 | $873K | 0.25% | |
| 85 | DISDISNEY WALT CO | 8,763 | $864K | 0.24% | |
| 86 | —CAMBREX CORP | 15,650 | $861K | 0.24% | |
| 87 | GEGENERAL ELECTRIC CO | 35,444 | $857K | 0.24% | |
| 88 | LNTALLIANT ENERGY CORP | 20,340 | $846K | 0.24% | |
| 89 | HDHOME DEPOT INC | 5,018 | $821K | 0.23% | |
| 90 | JPMJPMORGAN CHASE & CO | 8,406 | $803K | 0.23% | |
| 91 | IWNISHARES TR | 6,250 | $776K | 0.22% | |
| 92 | MIDDMIDDLEBY CORP | 5,985 | $767K | 0.22% | |
| 93 | EBSEMERGENT BIOSOLUTIONS INC | 18,900 | $765K | 0.22% | |
| 94 | KMIKINDER MORGAN INC DEL | 39,300 | $754K | 0.21% | |
| 95 | SOSOUTHERN CO | 14,732 | $724K | 0.20% | |
| 96 | RLIRLI CORP | 11,675 | $670K | 0.19% | |
| 97 | APOGAPOGEE ENTERPRISES INC | 13,600 | $656K | 0.19% | |
| 98 | AHHARMADA HOFFLER PPTYS INC | 45,750 | $632K | 0.18% | |
| 99 | ESEVERSOURCE ENERGY | 10,437 | $631K | 0.18% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 4,138 | $600K | 0.17% |
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