CHATHAM CAPITAL GROUP, INC. Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$391.4M
Holdings
158
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | 278,867 | $22.6M | 5.77% | |
| 2 | SHMSPDR SERIES TRUST | 333,703 | $16.3M | 4.18% | |
| 3 | FLOTISHARES TR | 316,825 | $16.1M | 4.13% | |
| 4 | GBILGOLDMAN SACHS ETF TR | 106,895 | $10.7M | 2.74% | |
| 5 | CSCOCISCO SYS INC | 216,363 | $10.7M | 2.73% | |
| 6 | VBVANGUARD INDEX FDS | 69,175 | $10.6M | 2.72% | |
| 7 | BABOEING CO | 22,605 | $8.6M | 2.20% | |
| 8 | AAPLAPPLE INC | 37,697 | $8.4M | 2.16% | |
| 9 | VVVANGUARD INDEX FDS | 60,481 | $8.2M | 2.11% | |
| 10 | ICEINTERCONTINENTAL EXCHANGE IN | 86,625 | $8.0M | 2.04% | |
| 11 | HYGISHARES TR | 88,897 | $7.7M | 1.98% | |
| 12 | JNJJOHNSON & JOHNSON | 57,833 | $7.5M | 1.91% | |
| 13 | MCDMCDONALDS CORP | 34,425 | $7.4M | 1.89% | |
| 14 | BENFRANKLIN RES INC | 253,382 | $7.3M | 1.87% | |
| 15 | AAXJISHARES TR | 108,180 | $7.2M | 1.83% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 169,025 | $6.8M | 1.74% | |
| 17 | PSXPHILLIPS 66 | 64,400 | $6.6M | 1.68% | |
| 18 | LMTLOCKHEED MARTIN CORP | 16,478 | $6.4M | 1.64% | |
| 19 | VGTVANGUARD WORLD FDS | 28,446 | $6.1M | 1.57% | |
| 20 | VTEBVANGUARD MUN BD FD INC | 113,075 | $6.1M | 1.55% | |
| 21 | BSVVANGUARD BD INDEX FD INC | 69,530 | $5.6M | 1.43% | |
| 22 | AMJEURJPMORGAN CHASE & CO | 230,239 | $5.4M | 1.37% | |
| 23 | PGXINVESCO EXCHNG TRADED FD TR | 334,600 | $5.0M | 1.28% | |
| 24 | ABBVABBVIE INC | 62,879 | $4.8M | 1.22% | |
| 25 | GOOGALPHABET INC | 3,780 | $4.6M | 1.18% | |
| 26 | XBISPDR SERIES TRUST | 59,785 | $4.6M | 1.16% | |
| 27 | HDVISHARES TR | 48,316 | $4.5M | 1.16% | |
| 28 | JPMJPMORGAN CHASE & CO | 38,425 | $4.5M | 1.16% | |
| 29 | VIGVANGUARD GROUP | 35,386 | $4.2M | 1.08% | |
| 30 | FQIDIGITAL RLTY TR INC | 30,774 | $4.0M | 1.02% | |
| 31 | KOCOCA COLA CO | 72,870 | $4.0M | 1.01% | |
| 32 | BACBANK AMER CORP | 135,393 | $3.9M | 1.01% | |
| 33 | PFFISHARES TR | 104,715 | $3.9M | 1.00% | |
| 34 | MRKMERCK & CO INC | 45,952 | $3.9M | 0.99% | |
| 35 | PEPPEPSICO INC | 27,151 | $3.7M | 0.95% | |
| 36 | GVIISHARES TR | 30,640 | $3.5M | 0.89% | |
| 37 | STZCONSTELLATION BRANDS INC | 16,390 | $3.4M | 0.87% | |
| 38 | LOWLOWES COS INC | 28,504 | $3.1M | 0.80% | |
| 39 | EPDENTERPRISE PRODS PARTNERS L | 108,874 | $3.1M | 0.80% | |
| 40 | CATCATERPILLAR INC DEL | 23,411 | $3.0M | 0.76% | |
| 41 | FDXFEDEX CORP | 18,893 | $2.8M | 0.70% | |
| 42 | CA8ACACI INTL INC | 11,311 | $2.6M | 0.67% | |
| 43 | MMSMAXIMUS INC | 32,628 | $2.5M | 0.64% | |
| 44 | OMCOMNICOM GROUP INC | 31,895 | $2.5M | 0.64% | |
| 45 | PGPROCTER & GAMBLE CO | 18,612 | $2.3M | 0.59% | |
| 46 | JNKSPDR SERIES TRUST | 20,666 | $2.2M | 0.57% | |
| 47 | ASGNASGN INC | 35,398 | $2.2M | 0.57% | |
| 48 | CSGSCSG SYS INTL INC | 41,629 | $2.2M | 0.55% | |
| 49 | IEIINSIGHT ENTERPRISES INC | 37,020 | $2.1M | 0.53% | |
| 50 | FOXFFOX FACTORY HLDG CORP | 32,169 | $2.0M | 0.51% | |
| 51 | RG6ROGERS CORP | 14,647 | $2.0M | 0.51% | |
| 52 | AAONAAON INC | 42,715 | $2.0M | 0.50% | |
| 53 | —US ECOLOGY INC | 30,121 | $1.9M | 0.49% | |
| 54 | BPBP PLC | 50,699 | $1.9M | 0.49% | |
| 55 | CPRTCOPART INC | 23,671 | $1.9M | 0.49% | |
| 56 | SBG1SEACOAST BKG CORP FLA | 74,996 | $1.9M | 0.48% | |
| 57 | WSTWEST PHARMACEUTICAL SVSC INC | 13,156 | $1.9M | 0.48% | |
| 58 | QA4AGENTHERM INC | 45,303 | $1.9M | 0.48% | |
| 59 | PRLBPROTO LABS INC | 17,940 | $1.8M | 0.47% | |
| 60 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 124,160 | $1.8M | 0.46% | |
| 61 | FWRDUSDFORWARD AIR CORP | 28,049 | $1.8M | 0.46% | |
| 62 | GTYGETTY RLTY CORP NEW | 52,191 | $1.7M | 0.43% | |
| 63 | OKEONEOK INC NEW | 22,652 | $1.7M | 0.43% | |
| 64 | MATXMATSON INC | 43,534 | $1.6M | 0.42% | |
| 65 | HTOSJW GROUP | 23,872 | $1.6M | 0.42% | |
| 66 | JPSTJP MORGAN EXCHANGE TRADED FD | 32,045 | $1.6M | 0.41% | |
| 67 | SPYSPDR S&P 500 ETF TR | 5,430 | $1.6M | 0.41% | |
| 68 | ABTABBOTT LABS | 18,997 | $1.6M | 0.41% | |
| 69 | SBSISOUTHSIDE BANCSHARES INC | 45,506 | $1.6M | 0.40% | |
| 70 | PLUSEPLUS INC | 20,153 | $1.5M | 0.39% | |
| 71 | WIREEURENCORE WIRE CORP | 26,585 | $1.5M | 0.38% | |
| 72 | KWRQUAKER CHEM CORP | 9,189 | $1.5M | 0.37% | |
| 73 | FULFULLER H B CO | 31,110 | $1.4M | 0.37% | |
| 74 | EBSEMERGENT BIOSOLUTIONS INC | 26,572 | $1.4M | 0.35% | |
| 75 | WSFSWSFS FINL CORP | 31,422 | $1.4M | 0.35% | |
| 76 | IWMISHARES TR | 9,115 | $1.4M | 0.35% | |
| 77 | HTLFEURHEARTLAND FINL USA INC | 30,830 | $1.4M | 0.35% | |
| 78 | XOMEXXON MOBIL CORP | 19,503 | $1.4M | 0.35% | |
| 79 | NDQINVESCO QQQ TR | 7,071 | $1.3M | 0.34% | |
| 80 | —BIOTELEMETRY INC | 32,231 | $1.3M | 0.34% | |
| 81 | IWOISHARES TR | 6,765 | $1.3M | 0.33% | |
| 82 | TXRHTEXAS ROADHOUSE INC | 24,799 | $1.3M | 0.33% | |
| 83 | WMTWALMART INC | 10,345 | $1.2M | 0.31% | |
| 84 | TCFTCF FINANCIAL CORPORATION NE | 31,957 | $1.2M | 0.31% | |
| 85 | PLOWDOUGLAS DYNAMICS INC | 26,873 | $1.2M | 0.31% | |
| 86 | RLIRLI CORP | 11,998 | $1.1M | 0.28% | |
| 87 | PFEPFIZER INC | 31,005 | $1.1M | 0.28% | |
| 88 | VNQVANGUARD INDEX FDS | 11,770 | $1.1M | 0.28% | |
| 89 | MUBISHARES TR | 9,475 | $1.1M | 0.28% | |
| 90 | AQLTISHARES TR | 10,500 | $1.1M | 0.27% | |
| 91 | DISDISNEY WALT CO | 7,984 | $1.0M | 0.27% | |
| 92 | —CAMBREX CORP | 17,022 | $1.0M | 0.26% | |
| 93 | LVLNSPDR SERIES TRUST | 22,760 | $1.0M | 0.26% | |
| 94 | LNTALLIANT ENERGY CORP | 18,640 | $1.0M | 0.26% | |
| 95 | CSXCSX CORP | 14,300 | $991K | 0.25% | |
| 96 | HDHOME DEPOT INC | 4,186 | $971K | 0.25% | |
| 97 | SOSOUTHERN CO | 14,562 | $899K | 0.23% | |
| 98 | VBRVANGUARD INDEX FDS | 6,910 | $890K | 0.23% | |
| 99 | —PRIMO WTR CORP | 71,633 | $880K | 0.22% | |
| 100 | AHHARMADA HOFFLER PPTYS INC | 47,472 | $859K | 0.22% |
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