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 |
|---|---|---|---|---|---|
| 101 | FIBKFIRST INTST BANCSYSTEM INC | 27,513 | $876K | 0.22% | |
| 102 | ESEVERSOURCE ENERGY | 9,805 | $819K | 0.20% | |
| 103 | FLRNSPDR SER TR | 26,200 | $801K | 0.20% | |
| 104 | AMZNAMAZON COM INC | 252 | $793K | 0.20% | |
| 105 | SOSOUTHERN CO | 14,494 | $786K | 0.19% | |
| 106 | CWBSPDR SER TR | 11,050 | $761K | 0.19% | |
| 107 | VTIVANGUARD INDEX FDS | 4,462 | $760K | 0.19% | |
| 108 | VCITVANGUARD SCOTTSDALE FDS | 7,800 | $747K | 0.18% | |
| 109 | VBRVANGUARD INDEX FDS | 6,740 | $746K | 0.18% | |
| 110 | MGRCMCGRATH RENTCORP | 12,220 | $728K | 0.18% | |
| 111 | VGKVANGUARD INTL EQUITY INDEX F | 13,053 | $684K | 0.17% | |
| 112 | LLYLILLY ELI & CO | 4,340 | $642K | 0.16% | |
| 113 | BMYBRISTOL-MYERS SQUIBB CO | 10,465 | $631K | 0.16% | |
| 114 | INGNINOGEN INC | 21,582 | $626K | 0.15% | |
| 115 | CPRTCOPART INC | 5,580 | $587K | 0.14% | |
| 116 | CSGPCOSTAR GROUP INC | 680 | $577K | 0.14% | |
| 117 | BABOEING CO | 3,250 | $537K | 0.13% | |
| 118 | TAT&T INC | 18,501 | $527K | 0.13% | |
| 119 | XOMEXXON MOBIL CORP | 15,162 | $521K | 0.13% | |
| 120 | XSDSPDR SER TR | 4,136 | $520K | 0.13% | |
| 121 | TJXTJX COS INC NEW | 8,352 | $465K | 0.11% | |
| 122 | VYMVANGUARD WHITEHALL FDS | 5,645 | $457K | 0.11% | |
| 123 | ROKROCKWELL AUTOMATION INC | 1,994 | $440K | 0.11% | |
| 124 | IVVISHARES TR | 1,250 | $420K | 0.10% | |
| 125 | GQ9SPDR GOLD TR | 2,300 | $407K | 0.10% | |
| 126 | XLVSELECT SECTOR SPDR TR | 3,685 | $389K | 0.10% | |
| 127 | AMGNAMGEN INC | 1,531 | $389K | 0.10% | |
| 128 | XNTKSPDR SER TR | 3,050 | $362K | 0.09% | |
| 129 | SMBVANECK VECTORS ETF TR | 20,000 | $361K | 0.09% | |
| 130 | IBMINTERNATIONAL BUSINESS MACHS | 2,965 | $361K | 0.09% | |
| 131 | RMERESMED INC | 1,990 | $341K | 0.08% | |
| 132 | WSTWEST PHARMACEUTICAL SVSC INC | 1,205 | $331K | 0.08% | |
| 133 | VVISA INC | 1,600 | $320K | 0.08% | |
| 134 | NEENEXTERA ENERGY INC | 1,118 | $310K | 0.08% | |
| 135 | VTIPVANGUARD MALVERN FDS | 5,900 | $301K | 0.07% | |
| 136 | CICIGNA CORP NEW | 1,727 | $293K | 0.07% | |
| 137 | TFXTELEFLEX INCORPORATED | 810 | $276K | 0.07% | |
| 138 | ORCLORACLE CORP | 4,584 | $274K | 0.07% | |
| 139 | CGNXCOGNEX CORP | 4,150 | $270K | 0.07% | |
| 140 | —LABORATORY CORP AMER HLDGS | 1,435 | $270K | 0.07% | |
| 141 | CVXCHEVRON CORP NEW | 3,576 | $257K | 0.06% | |
| 142 | EMLPFIRST TR EXCHANGE-TRADED FD | 12,920 | $246K | 0.06% | |
| 143 | ULUNILEVER PLC | 3,900 | $241K | 0.06% | |
| 144 | VNQVANGUARD INDEX FDS | 2,845 | $225K | 0.06% | |
| 145 | LMBSFIRST TR EXCHANGE-TRADED FD | 4,000 | $207K | 0.05% | |
| 146 | BPBP PLC | 10,500 | $183K | 0.05% |
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