CHATHAM CAPITAL GROUP, INC. Q3 2018 Filing
Filed October 30, 2018
Portfolio Value
$395.9M
Holdings
155
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | 298,744 | $23.4M | 5.90% | |
| 2 | FLOTISHARES TR | 376,860 | $19.2M | 4.86% | |
| 3 | SHMSPDR SER TR | 373,950 | $17.8M | 4.51% | |
| 4 | HYGISHARES TR | 180,868 | $15.6M | 3.95% | |
| 5 | VGKVANGUARD INTL EQUITY INDEX F | 244,590 | $13.8M | 3.47% | |
| 6 | VBVANGUARD INDEX FDS | 80,182 | $13.0M | 3.29% | |
| 7 | PFFISHARES TR | 330,445 | $12.3M | 3.10% | |
| 8 | BABOEING CO | 32,179 | $12.0M | 3.02% | |
| 9 | CSCOCISCO SYS INC | 222,280 | $10.8M | 2.73% | |
| 10 | AAPLAPPLE INC | 38,419 | $8.7M | 2.19% | |
| 11 | JNJJOHNSON & JOHNSON | 58,383 | $8.1M | 2.04% | |
| 12 | VVVANGUARD INDEX FDS | 60,051 | $8.0M | 2.03% | |
| 13 | BENFRANKLIN RES INC | 254,762 | $7.7M | 1.96% | |
| 14 | AMJEURJPMORGAN CHASE & CO | 280,858 | $7.7M | 1.95% | |
| 15 | ABBVABBVIE INC | 76,684 | $7.3M | 1.83% | |
| 16 | BSVVANGUARD BD INDEX FD INC | 91,670 | $7.2M | 1.81% | |
| 17 | PSXPHILLIPS 66 | 62,819 | $7.1M | 1.79% | |
| 18 | XBISPDR SERIES TRUST | 73,485 | $7.0M | 1.78% | |
| 19 | ICEINTERCONTINENTAL EXCHANGE IN | 89,595 | $6.7M | 1.70% | |
| 20 | FQIDIGITAL RLTY TR INC | 57,459 | $6.5M | 1.63% | |
| 21 | MCDMCDONALDS CORP | 35,005 | $5.9M | 1.48% | |
| 22 | VGTVANGUARD WORLD FDS | 27,651 | $5.6M | 1.41% | |
| 23 | VTEBVANGUARD MUN BD FD INC | 91,225 | $4.6M | 1.16% | |
| 24 | RJFRAYMOND JAMES FINANCIAL INC | 49,890 | $4.6M | 1.16% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 107,275 | $4.4M | 1.11% | |
| 26 | FDXFEDEX CORP | 18,258 | $4.4M | 1.11% | |
| 27 | HDVISHARES TR | 43,416 | $3.9M | 0.99% | |
| 28 | GOOGALPHABET INC | 3,254 | $3.9M | 0.98% | |
| 29 | LOWLOWES COS INC | 32,876 | $3.8M | 0.95% | |
| 30 | CATCATERPILLAR INC DEL | 23,674 | $3.6M | 0.91% | |
| 31 | KOCOCA COLA CO | 76,939 | $3.6M | 0.90% | |
| 32 | VIGVANGUARD GROUP | 32,006 | $3.5M | 0.90% | |
| 33 | SCHESCHWAB STRATEGIC TR | 129,790 | $3.3M | 0.84% | |
| 34 | EPDENTERPRISE PRODS PARTNERS L | 109,241 | $3.1M | 0.79% | |
| 35 | CPRTCOPART INC | 59,765 | $3.1M | 0.78% | |
| 36 | PEPPEPSICO INC | 25,771 | $2.9M | 0.73% | |
| 37 | PRLBPROTO LABS INC | 15,825 | $2.6M | 0.65% | |
| 38 | ASGNASGN INC | 32,320 | $2.6M | 0.64% | |
| 39 | OMCOMNICOM GROUP INC | 35,595 | $2.4M | 0.61% | |
| 40 | —ISHARES TR | 89,000 | $2.3M | 0.57% | |
| 41 | FOXFFOX FACTORY HLDG CORP | 29,400 | $2.1M | 0.52% | |
| 42 | AQLTISHARES TR | 20,500 | $2.0M | 0.52% | |
| 43 | SBG1SEACOAST BKG CORP FLA | 69,876 | $2.0M | 0.52% | |
| 44 | WSTWEST PHARMACEUTICAL SVSC INC | 16,365 | $2.0M | 0.51% | |
| 45 | —US ECOLOGY INC | 27,160 | $2.0M | 0.51% | |
| 46 | MMSMAXIMUS INC | 30,075 | $2.0M | 0.49% | |
| 47 | RG6ROGERS CORP | 13,270 | $2.0M | 0.49% | |
| 48 | CA8ACACI INTL INC | 10,470 | $1.9M | 0.49% | |
| 49 | —BIOTELEMETRY INC | 28,985 | $1.9M | 0.47% | |
| 50 | QA4AGENTHERM INC | 40,310 | $1.8M | 0.46% | |
| 51 | IEIINSIGHT ENTERPRISES INC | 32,990 | $1.8M | 0.45% | |
| 52 | FWRDUSDFORWARD AIR CORP | 24,850 | $1.8M | 0.45% | |
| 53 | PLUSEPLUS INC | 18,535 | $1.7M | 0.43% | |
| 54 | NDQINVESCO QQQ TR | 8,961 | $1.7M | 0.42% | |
| 55 | KWRQUAKER CHEM CORP | 8,035 | $1.6M | 0.41% | |
| 56 | XOMEXXON MOBIL CORP | 18,822 | $1.6M | 0.40% | |
| 57 | —CHEMICAL FINL CORP | 29,895 | $1.6M | 0.40% | |
| 58 | HTLFEURHEARTLAND FINL USA INC | 27,210 | $1.6M | 0.40% | |
| 59 | IWMISHARES TR | 9,368 | $1.6M | 0.40% | |
| 60 | CSGSCSG SYS INTL INC | 39,020 | $1.6M | 0.40% | |
| 61 | MATXMATSON INC | 39,475 | $1.6M | 0.40% | |
| 62 | OKEONEOK INC NEW | 22,822 | $1.5M | 0.39% | |
| 63 | IWOISHARES TR | 7,150 | $1.5M | 0.39% | |
| 64 | TXRHTEXAS ROADHOUSE INC | 22,027 | $1.5M | 0.39% | |
| 65 | PGPROCTER AND GAMBLE CO | 18,094 | $1.5M | 0.38% | |
| 66 | FULFULLER H B CO | 28,555 | $1.5M | 0.37% | |
| 67 | AAONAAON INC | 38,600 | $1.5M | 0.37% | |
| 68 | SBSISOUTHSIDE BANCSHARES INC | 41,381 | $1.4M | 0.36% | |
| 69 | ABTABBOTT LABS | 19,510 | $1.4M | 0.36% | |
| 70 | —CARE COM INC | 64,400 | $1.4M | 0.36% | |
| 71 | SPYSPDR S&P 500 ETF TR | 4,755 | $1.4M | 0.35% | |
| 72 | PFEPFIZER INC | 30,847 | $1.4M | 0.34% | |
| 73 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 81,225 | $1.4M | 0.34% | |
| 74 | WSFSWSFS FINL CORP | 28,420 | $1.3M | 0.34% | |
| 75 | —KNOLL INC | 56,765 | $1.3M | 0.34% | |
| 76 | HTOSJW GROUP | 21,600 | $1.3M | 0.33% | |
| 77 | EBSEMERGENT BIOSOLUTIONS INC | 18,905 | $1.2M | 0.31% | |
| 78 | WIREEURENCORE WIRE CORP | 24,100 | $1.2M | 0.30% | |
| 79 | UTHUNITED THERAPEUTICS CORP DEL | 9,290 | $1.2M | 0.30% | |
| 80 | JPMJPMORGAN CHASE & CO | 9,710 | $1.1M | 0.28% | |
| 81 | WMTWALMART INC | 11,233 | $1.1M | 0.27% | |
| 82 | IWNISHARES TR | 7,750 | $1.0M | 0.26% | |
| 83 | MUBISHARES TR | 9,475 | $1.0M | 0.26% | |
| 84 | VBRVANGUARD INDEX FDS | 7,310 | $1.0M | 0.26% | |
| 85 | HEZUISHARES TR | 34,175 | $1.0M | 0.26% | |
| 86 | —CAMBREX CORP | 14,750 | $1.0M | 0.25% | |
| 87 | WFCWELLS FARGO CO NEW | 18,627 | $979K | 0.25% | |
| 88 | HDHOME DEPOT INC | 4,618 | $957K | 0.24% | |
| 89 | EP3ORASURE TECHNOLOGIES INC | 61,750 | $954K | 0.24% | |
| 90 | CUTREURCUTERA INC | 28,125 | $915K | 0.23% | |
| 91 | GTYGETTY RLTY CORP NEW | 31,410 | $897K | 0.23% | |
| 92 | TAT&T INC | 26,368 | $885K | 0.22% | |
| 93 | RLIRLI CORP | 11,130 | $875K | 0.22% | |
| 94 | DISDISNEY WALT CO | 7,333 | $858K | 0.22% | |
| 95 | LNTALLIANT ENERGY CORP | 19,640 | $836K | 0.21% | |
| 96 | VCITVANGUARD SCOTTSDALE FDS | 9,770 | $816K | 0.21% | |
| 97 | INTCINTEL CORP | 16,577 | $784K | 0.20% | |
| 98 | FLRNSPDR SER TR | 25,400 | $782K | 0.20% | |
| 99 | VTIVANGUARD INDEX FDS | 4,515 | $676K | 0.17% | |
| 100 | SHYISHARES TR | 8,000 | $665K | 0.17% |
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