CHATHAM CAPITAL GROUP, INC. Q3 2020 Filing
Filed October 22, 2020
Portfolio Value
$405.6M
Holdings
146
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | 268,402 | $22.2M | 5.48% | |
| 2 | IAUUSDISHARES GOLD TRUST | 1,059,580 | $19.1M | 4.70% | |
| 3 | SHMSPDR SER TR | 320,586 | $16.0M | 3.94% | |
| 4 | GBILGOLDMAN SACHS ETF TR | 142,965 | $14.4M | 3.54% | |
| 5 | FLOTISHARES TR | 263,916 | $13.4M | 3.30% | |
| 6 | AAPLAPPLE INC | 111,497 | $12.9M | 3.18% | |
| 7 | VBVANGUARD INDEX FDS | 82,745 | $12.7M | 3.14% | |
| 8 | BSVVANGUARD BD INDEX FDS | 128,900 | $10.7M | 2.64% | |
| 9 | VVVANGUARD INDEX FDS | 58,804 | $9.2M | 2.27% | |
| 10 | VGTVANGUARD WORLD FDS | 27,468 | $8.6M | 2.11% | |
| 11 | JNJJOHNSON & JOHNSON | 53,252 | $7.9M | 1.95% | |
| 12 | ICEINTERCONTINENTAL EXCHANGE IN | 77,470 | $7.8M | 1.91% | |
| 13 | HYGISHARES TR | 92,329 | $7.7M | 1.91% | |
| 14 | CSCOCISCO SYS INC | 190,043 | $7.5M | 1.85% | |
| 15 | JPSTJ P MORGAN EXCHANGE-TRADED F | 135,510 | $6.9M | 1.70% | |
| 16 | MCDMCDONALDS CORP | 30,875 | $6.8M | 1.67% | |
| 17 | LMTLOCKHEED MARTIN CORP | 16,458 | $6.3M | 1.56% | |
| 18 | VTEBVANGUARD MUN BD FDS | 114,750 | $6.2M | 1.54% | |
| 19 | MSFTMICROSOFT CORP | 27,159 | $5.7M | 1.41% | |
| 20 | GOOGALPHABET INC | 3,633 | $5.3M | 1.32% | |
| 21 | BENFRANKLIN RESOURCES INC | 253,382 | $5.2M | 1.27% | |
| 22 | NVDANVIDIA CORPORATION | 9,355 | $5.1M | 1.25% | |
| 23 | ABBVABBVIE INC | 56,574 | $5.0M | 1.22% | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 37,971 | $4.9M | 1.20% | |
| 25 | FQIDIGITAL RLTY TR INC | 31,814 | $4.7M | 1.15% | |
| 26 | GVIISHARES TR | 39,615 | $4.7M | 1.15% | |
| 27 | CMCSACOMCAST CORP NEW | 99,992 | $4.6M | 1.14% | |
| 28 | NKENIKE INC | 32,490 | $4.1M | 1.01% | |
| 29 | PGXINVESCO EXCH TRADED FD TR II | 276,750 | $4.1M | 1.01% | |
| 30 | LOWLOWES COS INC | 24,434 | $4.1M | 1.00% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 64,986 | $3.9M | 0.95% | |
| 32 | HDVISHARES TR | 47,579 | $3.8M | 0.94% | |
| 33 | VMBSVANGUARD SCOTTSDALE FDS | 69,485 | $3.8M | 0.93% | |
| 34 | AXPAMERICAN EXPRESS CO | 37,600 | $3.8M | 0.93% | |
| 35 | PEPPEPSICO INC | 27,066 | $3.8M | 0.92% | |
| 36 | NDQINVESCO QQQ TR | 13,480 | $3.7M | 0.92% | |
| 37 | INTCINTEL CORP | 72,140 | $3.7M | 0.92% | |
| 38 | MRKMERCK & CO. INC | 43,682 | $3.6M | 0.89% | |
| 39 | KOCOCA COLA CO | 71,626 | $3.5M | 0.87% | |
| 40 | PFFISHARES TR | 90,665 | $3.3M | 0.81% | |
| 41 | ECLECOLAB INC | 14,690 | $2.9M | 0.72% | |
| 42 | SPYSPDR S&P 500 ETF TR | 8,692 | $2.9M | 0.72% | |
| 43 | STZCONSTELLATION BRANDS INC | 14,925 | $2.8M | 0.70% | |
| 44 | EBSEMERGENT BIOSOLUTIONS INC | 26,008 | $2.7M | 0.66% | |
| 45 | PSXPHILLIPS 66 | 50,788 | $2.6M | 0.65% | |
| 46 | AAONAAON INC | 41,651 | $2.5M | 0.62% | |
| 47 | PGPROCTER AND GAMBLE CO | 17,977 | $2.5M | 0.62% | |
| 48 | CA8ACACI INTL INC | 11,108 | $2.4M | 0.58% | |
| 49 | FOXFFOX FACTORY HLDG CORP | 31,614 | $2.4M | 0.58% | |
| 50 | PRLBPROTO LABS INC | 17,482 | $2.3M | 0.56% | |
| 51 | ASGNASGN INC | 34,754 | $2.2M | 0.54% | |
| 52 | MMSMAXIMUS INC | 31,837 | $2.2M | 0.54% | |
| 53 | IEIINSIGHT ENTERPRISES INC | 36,531 | $2.1M | 0.51% | |
| 54 | YETIYETI HLDGS INC | 43,097 | $2.0M | 0.48% | |
| 55 | JNKSPDR SER TR | 17,558 | $1.8M | 0.45% | |
| 56 | QA4AGENTHERM INC | 44,218 | $1.8M | 0.45% | |
| 57 | ABTABBOTT LABS | 16,101 | $1.8M | 0.43% | |
| 58 | MATXMATSON INC | 42,797 | $1.7M | 0.42% | |
| 59 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 121,956 | $1.7M | 0.42% | |
| 60 | CSGSCSG SYS INTL INC | 41,087 | $1.7M | 0.41% | |
| 61 | KWRQUAKER CHEM CORP | 8,960 | $1.6M | 0.40% | |
| 62 | FWRDUSDFORWARD AIR CORP | 27,441 | $1.6M | 0.39% | |
| 63 | CRVLCORVEL CORP | 17,401 | $1.5M | 0.37% | |
| 64 | TXRHTEXAS ROADHOUSE INC | 24,216 | $1.5M | 0.36% | |
| 65 | PLUSEPLUS INC | 19,787 | $1.4M | 0.36% | |
| 66 | —BIOTELEMETRY INC | 31,369 | $1.4M | 0.35% | |
| 67 | HTOSJW GROUP | 23,294 | $1.4M | 0.35% | |
| 68 | WMTWALMART INC | 10,045 | $1.4M | 0.35% | |
| 69 | RG6ROGERS CORP | 14,322 | $1.4M | 0.35% | |
| 70 | FULFULLER H B CO | 30,556 | $1.4M | 0.34% | |
| 71 | SLPSIMULATIONS PLUS INC | 18,499 | $1.4M | 0.34% | |
| 72 | EPDENTERPRISE PRODS PARTNERS L | 87,477 | $1.4M | 0.34% | |
| 73 | OMCOMNICOM GROUP INC | 27,820 | $1.4M | 0.34% | |
| 74 | SBG1SEACOAST BKG CORP FLA | 73,938 | $1.3M | 0.33% | |
| 75 | GTYGETTY RLTY CORP NEW | 51,114 | $1.3M | 0.33% | |
| 76 | FDXFEDEX CORP | 5,235 | $1.3M | 0.32% | |
| 77 | JPMJPMORGAN CHASE & CO | 13,585 | $1.3M | 0.32% | |
| 78 | IWOISHARES TR | 5,865 | $1.3M | 0.32% | |
| 79 | IWMISHARES TR | 8,496 | $1.3M | 0.31% | |
| 80 | LMATLEMAITRE VASCULAR INC | 37,427 | $1.2M | 0.30% | |
| 81 | WIREEURENCORE WIRE CORP | 25,954 | $1.2M | 0.30% | |
| 82 | UFPTUFP TECHNOLOGIES INC | 28,955 | $1.2M | 0.30% | |
| 83 | MUBISHARES TR | 9,925 | $1.2M | 0.28% | |
| 84 | HDHOME DEPOT INC | 4,051 | $1.1M | 0.28% | |
| 85 | XBISPDR SER TR | 9,808 | $1.1M | 0.27% | |
| 86 | SBSISOUTHSIDE BANCSHARES INC | 44,548 | $1.1M | 0.27% | |
| 87 | PFEPFIZER INC | 27,643 | $1.0M | 0.25% | |
| 88 | UTHUNITED THERAPEUTICS CORP DEL | 10,051 | $1.0M | 0.25% | |
| 89 | LVLNSPDR SER TR | 23,160 | $1.0M | 0.25% | |
| 90 | RLIRLI CORP | 11,825 | $990K | 0.24% | |
| 91 | CSXCSX CORP | 12,700 | $986K | 0.24% | |
| 92 | DISDISNEY WALT CO | 7,919 | $983K | 0.24% | |
| 93 | USPHU S PHYSICAL THERAPY INC | 11,193 | $972K | 0.24% | |
| 94 | IGVISHARES TR | 3,100 | $964K | 0.24% | |
| 95 | ECOLUS ECOLOGY INC | 29,477 | $963K | 0.24% | |
| 96 | LNTALLIANT ENERGY CORP | 18,240 | $942K | 0.23% | |
| 97 | AQLTISHARES TR | 11,335 | $924K | 0.23% | |
| 98 | VOVANGUARD INDEX FDS | 5,135 | $905K | 0.22% | |
| 99 | PLOWDOUGLAS DYNAMICS INC | 26,049 | $891K | 0.22% | |
| 100 | SYBTSTOCK YDS BANCORP INC | 26,044 | $887K | 0.22% |
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