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 |
|---|---|---|---|---|---|
| 101 | AHHARMADA HOFFLER PPTYS INC | 44,030 | $665K | 0.17% | |
| 102 | ESEVERSOURCE ENERGY | 10,472 | $643K | 0.16% | |
| 103 | SOSOUTHERN CO | 14,462 | $631K | 0.16% | |
| 104 | CWBSPDR SERIES TRUST | 11,650 | $628K | 0.16% | |
| 105 | MSFTMICROSOFT CORP | 5,489 | $628K | 0.16% | |
| 106 | CVXCHEVRON CORP NEW | 4,857 | $594K | 0.15% | |
| 107 | BMYBRISTOL MYERS SQUIBB CO | 9,045 | $562K | 0.14% | |
| 108 | VOVANGUARD INDEX FDS | 3,425 | $562K | 0.14% | |
| 109 | IBMINTERNATIONAL BUSINESS MACHS | 3,709 | $561K | 0.14% | |
| 110 | TJXTJX COS INC NEW | 4,951 | $555K | 0.14% | |
| 111 | AMZNAMAZON COM INC | 254 | $509K | 0.13% | |
| 112 | AMLPUSDALPS ETF TR | 47,575 | $508K | 0.13% | |
| 113 | VYMVANGUARD WHITEHALL FDS INC | 5,785 | $504K | 0.13% | |
| 114 | LLYLILLY ELI & CO | 4,590 | $493K | 0.12% | |
| 115 | BACVERIZON COMMUNICATIONS INC | 8,991 | $480K | 0.12% | |
| 116 | RDS/AROYAL DUTCH SHELL PLC | 6,800 | $463K | 0.12% | |
| 117 | IYTISHARES TR | 2,142 | $438K | 0.11% | |
| 118 | IVVISHARES TR | 1,450 | $424K | 0.11% | |
| 119 | CICIGNA CORPORATION | 1,999 | $416K | 0.11% | |
| 120 | VVISA INC | 2,600 | $390K | 0.10% | |
| 121 | WBAWALGREENS BOOTS ALLIANCE INC | 5,285 | $385K | 0.10% | |
| 122 | AMGNAMGEN INC | 1,831 | $380K | 0.10% | |
| 123 | SMBVANECK VECTORS ETF TR | 22,000 | $378K | 0.10% | |
| 124 | ADPAUTOMATIC DATA PROCESSING IN | 2,400 | $362K | 0.09% | |
| 125 | CASA1EURCASA SYS INC | 24,425 | $360K | 0.09% | |
| 126 | PPLPEMBINA PIPELINE CORP | 10,300 | $350K | 0.09% | |
| 127 | ZBHZIMMER BIOMET HLDGS INC | 2,592 | $341K | 0.09% | |
| 128 | CSGPCOSTAR GROUP INC | 800 | $337K | 0.09% | |
| 129 | UTXZUNITED TECHNOLOGIES CORP | 2,294 | $321K | 0.08% | |
| 130 | CVSCVS HEALTH CORP | 4,055 | $319K | 0.08% | |
| 131 | VTIPVANGUARD MALVERN FDS | 6,105 | $295K | 0.07% | |
| 132 | USBUS BANCORP DEL | 5,550 | $293K | 0.07% | |
| 133 | RMERESMED INC | 2,340 | $270K | 0.07% | |
| 134 | —LABORATORY CORP AMER HLDGS | 1,510 | $262K | 0.07% | |
| 135 | ORCLORACLE CORP | 5,059 | $261K | 0.07% | |
| 136 | GQ9SPDR GOLD TRUST | 2,300 | $259K | 0.07% | |
| 137 | LMBSFIRST TR EXCHANGE TRADED FD | 4,900 | $250K | 0.06% | |
| 138 | CTBICOMMUNITY TR BANCORP INC | 5,325 | $247K | 0.06% | |
| 139 | RTN1USDRAYTHEON CO | 1,190 | $246K | 0.06% | |
| 140 | ULUNILEVER PLC | 4,450 | $245K | 0.06% | |
| 141 | EFAISHARES TR | 3,588 | $244K | 0.06% | |
| 142 | BSETBASSETT FURNITURE INDS INC | 11,165 | $237K | 0.06% | |
| 143 | PPLPPL CORP | 8,070 | $236K | 0.06% | |
| 144 | XLBSELECT SECTOR SPDR TR | 4,015 | $233K | 0.06% | |
| 145 | CGNXCOGNEX CORP | 4,150 | $232K | 0.06% | |
| 146 | IAUUSDISHARES GOLD TRUST | 20,000 | $229K | 0.06% | |
| 147 | VNQVANGUARD INDEX FDS | 2,730 | $220K | 0.06% | |
| 148 | PGXINVESCO EXCHNG TRADED FD TR | 15,300 | $219K | 0.06% | |
| 149 | TRVCCITIGROUP INC | 3,035 | $218K | 0.06% | |
| 150 | IBBISHARES TR | 1,779 | $217K | 0.05% | |
| 151 | TFXTELEFLEX INC | 810 | $216K | 0.05% | |
| 152 | PSCFINVESCO EXCHNG TRADED FD TR | 3,720 | $213K | 0.05% | |
| 153 | METAFACEBOOK INC | 1,225 | $201K | 0.05% | |
| 154 | KMIKINDER MORGAN INC DEL | 11,197 | $199K | 0.05% | |
| 155 | GEGENERAL ELECTRIC CO | 16,469 | $186K | 0.05% |
PreviousPage 2 of 2