CHATHAM CAPITAL GROUP, INC. Q4 2017 Filing
Filed February 1, 2018
Portfolio Value
$363.4M
Holdings
144
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | 379,866 | $30.1M | 8.29% | |
| 2 | SHMSPDR SER TR | 356,905 | $17.1M | 4.70% | |
| 3 | VGKVANGUARD INTL EQUITY INDEX F | 263,400 | $15.6M | 4.29% | |
| 4 | VBVANGUARD INDEX FDS | 96,057 | $14.2M | 3.91% | |
| 5 | PFFISHARES TR | 329,622 | $12.5M | 3.45% | |
| 6 | BENFRANKLIN RES INC | 254,762 | $11.0M | 3.04% | |
| 7 | BABOEING CO | 34,895 | $10.3M | 2.83% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 222,527 | $10.2M | 2.81% | |
| 9 | FLOTISHARES TR | 189,075 | $9.6M | 2.64% | |
| 10 | HYGISHARES TR | 106,098 | $9.3M | 2.55% | |
| 11 | CSCOCISCO SYS INC | 222,896 | $8.5M | 2.35% | |
| 12 | JNJJOHNSON & JOHNSON | 57,562 | $8.0M | 2.21% | |
| 13 | BSVVANGUARD BD INDEX FD INC | 99,710 | $7.9M | 2.17% | |
| 14 | ABBVABBVIE INC | 78,394 | $7.6M | 2.09% | |
| 15 | AMJEURJPMORGAN CHASE & CO | 266,052 | $7.3M | 2.01% | |
| 16 | VVVANGUARD INDEX FDS | 56,831 | $7.0M | 1.92% | |
| 17 | PSXPHILLIPS 66 | 63,469 | $6.4M | 1.77% | |
| 18 | LOWLOWES COS INC | 68,747 | $6.4M | 1.76% | |
| 19 | ICEINTERCONTINENTAL EXCHANGE IN | 90,020 | $6.4M | 1.75% | |
| 20 | AAPLAPPLE INC | 36,672 | $6.2M | 1.71% | |
| 21 | XBISPDR SERIES TRUST | 70,770 | $6.0M | 1.65% | |
| 22 | ULUNILEVER PLC | 103,318 | $5.7M | 1.57% | |
| 23 | VGTVANGUARD WORLD FDS | 29,629 | $4.9M | 1.34% | |
| 24 | MUBISHARES TR | 38,550 | $4.3M | 1.17% | |
| 25 | HDVISHARES TR | 46,325 | $4.2M | 1.15% | |
| 26 | CPRTCOPART INC | 93,840 | $4.1M | 1.12% | |
| 27 | PGPROCTER AND GAMBLE CO | 40,887 | $3.8M | 1.03% | |
| 28 | KOCOCA COLA CO | 77,183 | $3.5M | 0.97% | |
| 29 | VIGVANGUARD SPECIALIZED FUNDS | 32,136 | $3.3M | 0.90% | |
| 30 | EPDENTERPRISE PRODS PARTNERS L | 121,154 | $3.2M | 0.88% | |
| 31 | PEPPEPSICO INC | 26,262 | $3.1M | 0.87% | |
| 32 | FDXFEDEX CORP | 12,118 | $3.0M | 0.83% | |
| 33 | OMCOMNICOM GROUP INC | 36,960 | $2.7M | 0.74% | |
| 34 | CLCOLGATE PALMOLIVE CO | 35,110 | $2.6M | 0.73% | |
| 35 | RG6ROGERS CORP | 14,580 | $2.4M | 0.65% | |
| 36 | CGNXCOGNEX CORP | 37,640 | $2.3M | 0.63% | |
| 37 | MMSMAXIMUS INC | 31,650 | $2.3M | 0.62% | |
| 38 | —ISHARES TR | 89,000 | $2.3M | 0.62% | |
| 39 | ASGNON ASSIGNMENT INC | 34,770 | $2.2M | 0.61% | |
| 40 | AQLTISHARES TR | 21,075 | $2.1M | 0.57% | |
| 41 | WFCWELLS FARGO CO NEW | 32,302 | $2.0M | 0.54% | |
| 42 | TFXTELEFLEX INC | 7,875 | $2.0M | 0.54% | |
| 43 | KWRQUAKER CHEM CORP | 12,410 | $1.9M | 0.51% | |
| 44 | SBG1SEACOAST BKG CORP FLA | 73,426 | $1.9M | 0.51% | |
| 45 | CSGSCSG SYS INTL INC | 40,970 | $1.8M | 0.49% | |
| 46 | PRLBPROTO LABS INC | 17,200 | $1.8M | 0.49% | |
| 47 | CSGPCOSTAR GROUP INC | 5,945 | $1.8M | 0.49% | |
| 48 | WSTWEST PHARMACEUTICAL SVSC INC | 17,450 | $1.7M | 0.47% | |
| 49 | IWMISHARES TR | 11,022 | $1.7M | 0.46% | |
| 50 | —CHEMICAL FINL CORP | 31,295 | $1.7M | 0.46% | |
| 51 | XOMEXXON MOBIL CORP | 19,212 | $1.6M | 0.44% | |
| 52 | —US ECOLOGY INC | 29,885 | $1.5M | 0.42% | |
| 53 | VTEBVANGUARD MUN BD FD INC | 29,300 | $1.5M | 0.42% | |
| 54 | PLUSEPLUS INC | 20,010 | $1.5M | 0.41% | |
| 55 | CA8ACACI INTL INC | 11,345 | $1.5M | 0.41% | |
| 56 | WSFSWSFS FINL CORP | 30,120 | $1.4M | 0.40% | |
| 57 | UTHUNITED THERAPEUTICS CORP DEL | 9,690 | $1.4M | 0.39% | |
| 58 | QA4AGENTHERM INC | 45,145 | $1.4M | 0.39% | |
| 59 | PFEPFIZER INC | 39,100 | $1.4M | 0.39% | |
| 60 | AVAAVISTA CORP | 25,935 | $1.3M | 0.37% | |
| 61 | IWOISHARES TR | 7,150 | $1.3M | 0.37% | |
| 62 | TXRHTEXAS ROADHOUSE INC | 24,227 | $1.3M | 0.35% | |
| 63 | HEZUISHARES TR | 42,150 | $1.3M | 0.35% | |
| 64 | FULFULLER H B CO | 23,035 | $1.2M | 0.34% | |
| 65 | WMTWAL-MART STORES INC | 12,475 | $1.2M | 0.34% | |
| 66 | FWRDUSDFORWARD AIR CORP | 20,525 | $1.2M | 0.32% | |
| 67 | ABTABBOTT LABS | 20,410 | $1.2M | 0.32% | |
| 68 | VCITVANGUARD SCOTTSDALE FDS | 13,050 | $1.1M | 0.31% | |
| 69 | SPYSPDR S&P 500 ETF TR | 4,151 | $1.1M | 0.30% | |
| 70 | OKEONEOK INC NEW | 20,569 | $1.1M | 0.30% | |
| 71 | IEIINSIGHT ENTERPRISES INC | 28,340 | $1.1M | 0.30% | |
| 72 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 59,650 | $1.1M | 0.29% | |
| 73 | VBRVANGUARD INDEX FDS | 7,835 | $1.0M | 0.29% | |
| 74 | —KNOLL INC | 44,015 | $1.0M | 0.28% | |
| 75 | HTLFEURHEARTLAND FINL USA INC | 18,685 | $1.0M | 0.28% | |
| 76 | HDHOME DEPOT INC | 5,018 | $951K | 0.26% | |
| 77 | TAT&T INC | 24,204 | $941K | 0.26% | |
| 78 | AZZAZZ INC | 18,120 | $926K | 0.25% | |
| 79 | GTYGETTY RLTY CORP NEW | 33,235 | $903K | 0.25% | |
| 80 | —BIOTELEMETRY INC | 30,160 | $902K | 0.25% | |
| 81 | JPMJPMORGAN CHASE & CO | 8,406 | $899K | 0.25% | |
| 82 | EBSEMERGENT BIOSOLUTIONS INC | 19,080 | $887K | 0.24% | |
| 83 | LNTALLIANT ENERGY CORP | 20,340 | $867K | 0.24% | |
| 84 | DISDISNEY WALT CO | 7,913 | $851K | 0.23% | |
| 85 | SBSISOUTHSIDE BANCSHARES INC | 25,156 | $847K | 0.23% | |
| 86 | MIDDMIDDLEBY CORP | 6,035 | $814K | 0.22% | |
| 87 | VTIVANGUARD INDEX FDS | 5,716 | $785K | 0.22% | |
| 88 | —CAMBREX CORP | 16,100 | $773K | 0.21% | |
| 89 | INTCINTEL CORP | 16,677 | $770K | 0.21% | |
| 90 | IWNISHARES TR | 5,750 | $723K | 0.20% | |
| 91 | AHHARMADA HOFFLER PPTYS INC | 46,130 | $716K | 0.20% | |
| 92 | RLIRLI CORP | 11,775 | $714K | 0.20% | |
| 93 | SOSOUTHERN CO | 14,732 | $708K | 0.19% | |
| 94 | AMLPUSDALPS ETF TR | 63,075 | $681K | 0.19% | |
| 95 | THSTREEHOUSE FOODS INC | 13,410 | $663K | 0.18% | |
| 96 | ESEVERSOURCE ENERGY | 10,437 | $659K | 0.18% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 12,045 | $638K | 0.18% | |
| 98 | APOGAPOGEE ENTERPRISES INC | 13,700 | $627K | 0.17% | |
| 99 | CVXCHEVRON CORP NEW | 4,852 | $607K | 0.17% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 3,863 | $593K | 0.16% |
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