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 |
|---|---|---|---|---|---|
| 101 | ESEVERSOURCE ENERGY | 10,054 | $859K | 0.22% | |
| 102 | INTCINTEL CORP | 16,665 | $859K | 0.22% | |
| 103 | LMATLEMAITRE VASCULAR INC | 25,000 | $854K | 0.22% | |
| 104 | UTHUNITED THERAPEUTICS CORP DEL | 10,165 | $811K | 0.21% | |
| 105 | VOVANGUARD INDEX FDS | 4,795 | $804K | 0.21% | |
| 106 | TAT&T INC | 20,955 | $793K | 0.20% | |
| 107 | FLRNSPDR SERIES TRUST | 25,300 | $778K | 0.20% | |
| 108 | VCITVANGUARD SCOTTSDALE FDS | 8,420 | $768K | 0.20% | |
| 109 | MSFTMICROSOFT CORP | 5,449 | $758K | 0.19% | |
| 110 | VTIVANGUARD INDEX FDS | 4,910 | $741K | 0.19% | |
| 111 | VGKVANGUARD INTL EQUITY INDEX F | 13,153 | $705K | 0.18% | |
| 112 | AMLPUSDALPS ETF TR | 69,300 | $633K | 0.16% | |
| 113 | CWBSPDR SERIES TRUST | 11,250 | $590K | 0.15% | |
| 114 | IEURISHARES TR | 11,900 | $544K | 0.14% | |
| 115 | BACVERIZON COMMUNICATIONS INC | 8,991 | $543K | 0.14% | |
| 116 | SUPNSUPERNUS PHARMACEUTICALS INC | 19,731 | $542K | 0.14% | |
| 117 | CVXCHEVRON CORP NEW | 4,326 | $513K | 0.13% | |
| 118 | LLYLILLY ELI & CO | 4,490 | $502K | 0.13% | |
| 119 | TJXTJX COS INC NEW | 8,802 | $491K | 0.13% | |
| 120 | CSGPCOSTAR GROUP INC | 800 | $475K | 0.12% | |
| 121 | SCHESCHWAB STRATEGIC TR | 18,835 | $473K | 0.12% | |
| 122 | RJFRAYMOND JAMES FINANCIAL INC | 5,725 | $472K | 0.12% | |
| 123 | BMYBRISTOL MYERS SQUIBB CO | 8,945 | $454K | 0.12% | |
| 124 | IWNISHARES TR | 3,700 | $442K | 0.11% | |
| 125 | IBMINTERNATIONAL BUSINESS MACHS | 3,013 | $438K | 0.11% | |
| 126 | AMZNAMAZON COM INC | 247 | $429K | 0.11% | |
| 127 | VYMVANGUARD WHITEHALL FDS INC | 4,785 | $425K | 0.11% | |
| 128 | RDS/AROYAL DUTCH SHELL PLC | 6,800 | $400K | 0.10% | |
| 129 | SMBVANECK VECTORS ETF TR | 22,000 | $389K | 0.10% | |
| 130 | IVVISHARES TR | 1,250 | $373K | 0.10% | |
| 131 | ZBHZIMMER BIOMET HLDGS INC | 2,592 | $356K | 0.09% | |
| 132 | ADPAUTOMATIC DATA PROCESSING IN | 2,200 | $355K | 0.09% | |
| 133 | CICIGNA CORP NEW | 2,196 | $333K | 0.09% | |
| 134 | IYTISHARES TR | 1,742 | $324K | 0.08% | |
| 135 | ROKROCKWELL AUTOMATION INC | 1,960 | $323K | 0.08% | |
| 136 | GQ9SPDR GOLD TRUST | 2,300 | $319K | 0.08% | |
| 137 | RMERESMED INC | 2,340 | $316K | 0.08% | |
| 138 | AMGNAMGEN INC | 1,620 | $313K | 0.08% | |
| 139 | WBAWALGREENS BOOTS ALLIANCE INC | 5,285 | $292K | 0.07% | |
| 140 | VTIPVANGUARD MALVERN FDS | 5,900 | $289K | 0.07% | |
| 141 | UTXZUNITED TECHNOLOGIES CORP | 2,110 | $288K | 0.07% | |
| 142 | WFCWELLS FARGO CO NEW | 5,677 | $286K | 0.07% | |
| 143 | TFXTELEFLEX INC | 810 | $275K | 0.07% | |
| 144 | ORCLORACLE CORP | 4,684 | $258K | 0.07% | |
| 145 | LMBSFIRST TR EXCHANGE TRADED FD | 4,900 | $255K | 0.07% | |
| 146 | PPLPPL CORP | 8,070 | $254K | 0.06% | |
| 147 | VVISA INC | 1,425 | $245K | 0.06% | |
| 148 | —LABORATORY CORP AMER HLDGS | 1,435 | $241K | 0.06% | |
| 149 | PSCFINVESCO EXCHNG TRADED FD TR | 4,420 | $240K | 0.06% | |
| 150 | EMLPFIRST TR EXCHANGE TRADED FD | 9,200 | $235K | 0.06% | |
| 151 | ULUNILEVER PLC | 3,900 | $234K | 0.06% | |
| 152 | CTBICOMMUNITY TR BANCORP INC | 5,325 | $227K | 0.06% | |
| 153 | METAFACEBOOK INC | 1,225 | $218K | 0.06% | |
| 154 | RTN1USDRAYTHEON CO | 1,092 | $214K | 0.05% | |
| 155 | CGNXCOGNEX CORP | 4,150 | $204K | 0.05% | |
| 156 | HRLHORMEL FOODS CORP | 4,600 | $201K | 0.05% | |
| 157 | XNTKSPDR SERIES TRUST | 2,750 | $200K | 0.05% | |
| 158 | GEGENERAL ELECTRIC CO | 10,279 | $92K | 0.02% |
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