CHATHAM CAPITAL GROUP, INC. Q3 2023 Filing
Filed October 26, 2023
Portfolio Value
$448.1B
Holdings
183
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VBVANGUARD INDEX FDS | 91,953 | $17.4B | 3.88% | |
| 2 | AAPLAPPLE INC | 86,713 | $14.8B | 3.31% | |
| 3 | VTIPVANGUARD MALVERN FDS | 249,150 | $11.8B | 2.63% | |
| 4 | NVDANVIDIA CORPORATION | 25,718 | $11.2B | 2.50% | |
| 5 | JPSTJ P MORGAN EXCHANGE TRADED F | 206,862 | $10.4B | 2.32% | |
| 6 | VVVANGUARD INDEX FDS | 51,829 | $10.1B | 2.26% | |
| 7 | MSFTMICROSOFT CORP | 30,434 | $9.6B | 2.14% | |
| 8 | VGTVANGUARD WORLD FDS | 22,447 | $9.3B | 2.08% | |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 58,259 | $9.1B | 2.02% | |
| 10 | CSCOCISCO SYS INC | 152,303 | $8.2B | 1.83% | |
| 11 | JNJJOHNSON & JOHNSON | 50,611 | $7.9B | 1.76% | |
| 12 | NDQINVESCO QQQ TR | 21,411 | $7.7B | 1.71% | |
| 13 | FLOTISHARES TR | 146,390 | $7.4B | 1.66% | |
| 14 | IBTEISHARES TR | 306,810 | $7.3B | 1.63% | |
| 15 | VEUVANGUARD INTL EQUITY INDEX F | 138,123 | $7.2B | 1.60% | |
| 16 | SPYSPDR S&P 500 ETF TR | 16,676 | $7.1B | 1.59% | |
| 17 | MCDMCDONALDS CORP | 26,482 | $7.0B | 1.56% | |
| 18 | GOOGALPHABET INC | 52,549 | $6.9B | 1.55% | |
| 19 | SHMSPDR SER TR | 149,278 | $6.9B | 1.54% | |
| 20 | BSJPINVESCO EXCH TRD SLF IDX FD | 274,300 | $6.2B | 1.38% | |
| 21 | BENFRANKLIN RESOURCES INC | 248,482 | $6.1B | 1.36% | |
| 22 | LOWLOWES COS INC | 28,103 | $5.8B | 1.30% | |
| 23 | BSCQINVESCO EXCH TRD SLF IDX FD | 299,060 | $5.6B | 1.25% | |
| 24 | PGPROCTER AND GAMBLE CO | 37,840 | $5.5B | 1.23% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 10,249 | $5.2B | 1.15% | |
| 26 | ICEINTERCONTINENTAL EXCHANGE IN | 45,573 | $5.0B | 1.12% | |
| 27 | ABBVABBVIE INC | 31,688 | $4.7B | 1.05% | |
| 28 | UFPTUFP TECHNOLOGIES INC | 29,096 | $4.7B | 1.05% | |
| 29 | MRKMERCK & CO INC | 44,341 | $4.6B | 1.02% | |
| 30 | LLYELI LILLY & CO | 7,974 | $4.3B | 0.96% | |
| 31 | STIPISHARES TR | 44,150 | $4.3B | 0.96% | |
| 32 | PSXPHILLIPS 66 | 35,600 | $4.3B | 0.95% | |
| 33 | HDVISHARES TR | 41,187 | $4.1B | 0.91% | |
| 34 | PEPPEPSICO INC | 23,594 | $4.0B | 0.89% | |
| 35 | MATXMATSON INC | 42,439 | $3.8B | 0.84% | |
| 36 | IEIINSIGHT ENTERPRISES INC | 25,510 | $3.7B | 0.83% | |
| 37 | IAU*ISHARES GOLD TR | 105,895 | $3.7B | 0.83% | |
| 38 | CA8ACACI INTL INC | 11,386 | $3.6B | 0.80% | |
| 39 | CRVLCORVEL CORP | 18,060 | $3.6B | 0.79% | |
| 40 | AAONAAON INC | 61,859 | $3.5B | 0.79% | |
| 41 | HDHOME DEPOT INC | 11,474 | $3.5B | 0.77% | |
| 42 | AXPAMERICAN EXPRESS CO | 23,184 | $3.5B | 0.77% | |
| 43 | KOCOCA COLA CO | 60,885 | $3.4B | 0.76% | |
| 44 | ORCLORACLE CORP | 30,643 | $3.2B | 0.72% | |
| 45 | NKENIKE INC | 33,317 | $3.2B | 0.71% | |
| 46 | PSAPUBLIC STORAGE | 12,000 | $3.2B | 0.71% | |
| 47 | WIREEURENCORE WIRE CORP | 16,166 | $2.9B | 0.66% | |
| 48 | UNPUNION PAC CORP | 14,304 | $2.9B | 0.65% | |
| 49 | FOXFFOX FACTORY HLDG CORP | 29,251 | $2.9B | 0.65% | |
| 50 | VCSHVANGUARD SCOTTSDALE FDS | 38,528 | $2.9B | 0.65% | |
| 51 | ASGNASGN INC | 35,391 | $2.9B | 0.65% | |
| 52 | PLUSEPLUS INC | 40,344 | $2.6B | 0.57% | |
| 53 | QCOMQUALCOMM INC | 22,779 | $2.5B | 0.56% | |
| 54 | CBZCBIZ INC | 48,352 | $2.5B | 0.56% | |
| 55 | MMSMAXIMUS INC | 32,155 | $2.4B | 0.54% | |
| 56 | SCHWSCHWAB CHARLES CORP | 43,365 | $2.4B | 0.53% | |
| 57 | UPSUNITED PARCEL SERVICE INC | 15,203 | $2.4B | 0.53% | |
| 58 | QA4AGENTHERM INC | 43,597 | $2.4B | 0.53% | |
| 59 | APDAIR PRODS & CHEMS INC | 8,306 | $2.4B | 0.53% | |
| 60 | MGRCMCGRATH RENTCORP | 23,112 | $2.3B | 0.52% | |
| 61 | HONHONEYWELL INTL INC | 12,105 | $2.2B | 0.50% | |
| 62 | JPMJPMORGAN CHASE & CO | 15,407 | $2.2B | 0.50% | |
| 63 | YETIYETI HLDGS INC | 46,221 | $2.2B | 0.50% | |
| 64 | LMATLEMAITRE VASCULAR INC | 40,853 | $2.2B | 0.50% | |
| 65 | WMTWALMART INC | 13,819 | $2.2B | 0.49% | |
| 66 | TXNTEXAS INSTRS INC | 13,595 | $2.2B | 0.48% | |
| 67 | EPDENTERPRISE PRODS PARTNERS L | 78,687 | $2.2B | 0.48% | |
| 68 | CSGSCSG SYS INTL INC | 42,124 | $2.2B | 0.48% | |
| 69 | FULFULLER H B CO | 31,270 | $2.1B | 0.48% | |
| 70 | TXRHTEXAS ROADHOUSE INC | 21,942 | $2.1B | 0.47% | |
| 71 | CMSCMS ENERGY CORP | 38,725 | $2.1B | 0.46% | |
| 72 | MAMASTERCARD INCORPORATED | 4,983 | $2.0B | 0.44% | |
| 73 | VUSBVANGUARD BD INDEX FDS | 39,620 | $1.9B | 0.43% | |
| 74 | OMCOMNICOM GROUP INC | 26,020 | $1.9B | 0.43% | |
| 75 | MRSHMARSH & MCLENNAN COS INC | 9,710 | $1.8B | 0.41% | |
| 76 | MTRNMATERION CORP | 18,046 | $1.8B | 0.41% | |
| 77 | VVISA INC | 7,597 | $1.7B | 0.39% | |
| 78 | OSISOSI SYSTEMS INC | 14,652 | $1.7B | 0.39% | |
| 79 | SPGIS&P GLOBAL INC | 4,640 | $1.7B | 0.38% | |
| 80 | PFFISHARES TR | 56,109 | $1.7B | 0.38% | |
| 81 | IXUSISHARES TR | 27,655 | $1.7B | 0.37% | |
| 82 | ADUSADDUS HOMECARE CORP | 19,366 | $1.6B | 0.37% | |
| 83 | EAELECTRONIC ARTS INC | 13,270 | $1.6B | 0.36% | |
| 84 | RLIRLI CORP | 11,721 | $1.6B | 0.36% | |
| 85 | USPHU S PHYSICAL THERAPY | 17,052 | $1.6B | 0.35% | |
| 86 | HTOSJW GROUP | 25,147 | $1.5B | 0.34% | |
| 87 | ERIIENERGY RECOVERY INC | 71,053 | $1.5B | 0.34% | |
| 88 | GTYGETTY RLTY CORP NEW | 54,124 | $1.5B | 0.33% | |
| 89 | KWRQUAKER HOUGHTON | 9,284 | $1.5B | 0.33% | |
| 90 | IWMISHARES TR | 8,378 | $1.5B | 0.33% | |
| 91 | LZBLA Z BOY INC | 47,416 | $1.5B | 0.33% | |
| 92 | VTEBVANGUARD MUN BD FDS | 28,815 | $1.4B | 0.31% | |
| 93 | PXDEURPIONEER NAT RES CO | 5,800 | $1.3B | 0.30% | |
| 94 | VOVANGUARD INDEX FDS | 6,345 | $1.3B | 0.29% | |
| 95 | EQTEQT CORP | 32,490 | $1.3B | 0.29% | |
| 96 | SBSISOUTHSIDE BANCSHARES INC | 45,796 | $1.3B | 0.29% | |
| 97 | BMYBRISTOL-MYERS SQUIBB CO | 22,188 | $1.3B | 0.29% | |
| 98 | SLPSIMULATIONS PLUS INC | 30,724 | $1.3B | 0.29% | |
| 99 | CRAICRA INTL INC | 12,629 | $1.3B | 0.28% | |
| 100 | GABCGERMAN AMERN BANCORP INC | 46,836 | $1.3B | 0.28% |
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