CHATHAM CAPITAL GROUP, INC. Q4 2018 Filing
Filed February 6, 2019
Portfolio Value
$360.1M
Holdings
149
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | 270,594 | $21.1M | 5.86% | |
| 2 | FLOTISHARES TR | 362,185 | $18.2M | 5.07% | |
| 3 | SHMSPDR SER TR | 342,653 | $16.5M | 4.57% | |
| 4 | HYGISHARES TR | 136,143 | $11.0M | 3.07% | |
| 5 | VBVANGUARD INDEX FDS | 79,414 | $10.5M | 2.91% | |
| 6 | VGKVANGUARD INTL EQUITY INDEX F | 214,340 | $10.4M | 2.89% | |
| 7 | BABOEING CO | 31,639 | $10.2M | 2.83% | |
| 8 | CSCOCISCO SYS INC | 220,626 | $9.6M | 2.65% | |
| 9 | GBILGOLDMAN SACHS ETF TR | 88,545 | $8.9M | 2.46% | |
| 10 | JNJJOHNSON & JOHNSON | 61,918 | $8.0M | 2.22% | |
| 11 | BENFRANKLIN RES INC | 253,532 | $7.5M | 2.09% | |
| 12 | VVVANGUARD INDEX FDS | 59,636 | $6.8M | 1.90% | |
| 13 | ICEINTERCONTINENTAL EXCHANGE IN | 89,445 | $6.7M | 1.87% | |
| 14 | ABBVABBVIE INC | 72,084 | $6.6M | 1.85% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 172,210 | $6.6M | 1.82% | |
| 16 | MCDMCDONALDS CORP | 35,055 | $6.2M | 1.73% | |
| 17 | PFFISHARES TR | 179,920 | $6.2M | 1.71% | |
| 18 | AAPLAPPLE INC | 38,842 | $6.1M | 1.70% | |
| 19 | PSXPHILLIPS 66 | 64,314 | $5.5M | 1.54% | |
| 20 | BSVVANGUARD BD INDEX FD INC | 69,320 | $5.4M | 1.51% | |
| 21 | AMJEURJPMORGAN CHASE & CO | 240,390 | $5.4M | 1.49% | |
| 22 | VGTVANGUARD WORLD FDS | 28,066 | $4.7M | 1.30% | |
| 23 | VTEBVANGUARD MUN BD FD INC | 91,225 | $4.7M | 1.29% | |
| 24 | XBISPDR SERIES TRUST | 63,445 | $4.6M | 1.26% | |
| 25 | LMTLOCKHEED MARTIN CORP | 15,320 | $4.0M | 1.11% | |
| 26 | JPMJPMORGAN CHASE & CO | 39,845 | $3.9M | 1.08% | |
| 27 | HDVISHARES TR | 43,166 | $3.6M | 1.01% | |
| 28 | FQIDIGITAL RLTY TR INC | 33,809 | $3.6M | 1.00% | |
| 29 | KOCOCA COLA CO | 75,774 | $3.6M | 1.00% | |
| 30 | STTSPDR SERIES TRUST | 103,000 | $3.5M | 0.96% | |
| 31 | GOOGALPHABET INC | 3,304 | $3.4M | 0.95% | |
| 32 | PGXINVESCO EXCHNG TRADED FD TR | 249,400 | $3.4M | 0.93% | |
| 33 | FDXFEDEX CORP | 19,663 | $3.2M | 0.88% | |
| 34 | VIGVANGUARD GROUP | 32,006 | $3.1M | 0.87% | |
| 35 | KHCKRAFT HEINZ CO | 72,777 | $3.1M | 0.87% | |
| 36 | CATCATERPILLAR INC DEL | 24,254 | $3.1M | 0.86% | |
| 37 | LOWLOWES COS INC | 32,054 | $3.0M | 0.82% | |
| 38 | PEPPEPSICO INC | 25,916 | $2.9M | 0.80% | |
| 39 | CPRTCOPART INC | 59,594 | $2.8M | 0.79% | |
| 40 | EPDENTERPRISE PRODS PARTNERS L | 109,282 | $2.7M | 0.75% | |
| 41 | OMCOMNICOM GROUP INC | 34,395 | $2.5M | 0.70% | |
| 42 | —ISHARES TR | 89,000 | $2.3M | 0.63% | |
| 43 | MMSMAXIMUS INC | 32,609 | $2.1M | 0.59% | |
| 44 | PRLBPROTO LABS INC | 18,019 | $2.0M | 0.56% | |
| 45 | SBG1SEACOAST BKG CORP FLA | 76,736 | $2.0M | 0.55% | |
| 46 | ASGNASGN INC | 35,752 | $1.9M | 0.54% | |
| 47 | —BIOTELEMETRY INC | 32,183 | $1.9M | 0.53% | |
| 48 | —US ECOLOGY INC | 30,494 | $1.9M | 0.53% | |
| 49 | FOXFFOX FACTORY HLDG CORP | 32,490 | $1.9M | 0.53% | |
| 50 | AQLTISHARES TR | 20,500 | $1.8M | 0.51% | |
| 51 | QA4AGENTHERM INC | 45,611 | $1.8M | 0.51% | |
| 52 | WSTWEST PHARMACEUTICAL SVSC INC | 18,127 | $1.8M | 0.49% | |
| 53 | PGPROCTER AND GAMBLE CO | 18,377 | $1.7M | 0.47% | |
| 54 | CA8ACACI INTL INC | 11,461 | $1.7M | 0.46% | |
| 55 | KWRQUAKER CHEM CORP | 9,124 | $1.6M | 0.45% | |
| 56 | FWRDUSDFORWARD AIR CORP | 28,666 | $1.6M | 0.44% | |
| 57 | IEIINSIGHT ENTERPRISES INC | 37,800 | $1.5M | 0.43% | |
| 58 | AAONAAON INC | 43,432 | $1.5M | 0.42% | |
| 59 | PLUSEPLUS INC | 20,813 | $1.5M | 0.41% | |
| 60 | TXRHTEXAS ROADHOUSE INC | 24,649 | $1.5M | 0.41% | |
| 61 | SBSISOUTHSIDE BANCSHARES INC | 46,238 | $1.5M | 0.41% | |
| 62 | RG6ROGERS CORP | 14,815 | $1.5M | 0.41% | |
| 63 | MATXMATSON INC | 45,006 | $1.4M | 0.40% | |
| 64 | —CARE COM INC | 74,159 | $1.4M | 0.40% | |
| 65 | ABTABBOTT LABS | 19,510 | $1.4M | 0.39% | |
| 66 | FULFULLER H B CO | 32,708 | $1.4M | 0.39% | |
| 67 | HTLFEURHEARTLAND FINL USA INC | 31,573 | $1.4M | 0.39% | |
| 68 | HTOSJW GROUP | 24,674 | $1.4M | 0.38% | |
| 69 | PFEPFIZER INC | 31,090 | $1.4M | 0.38% | |
| 70 | CSGSCSG SYS INTL INC | 42,613 | $1.4M | 0.38% | |
| 71 | WIREEURENCORE WIRE CORP | 26,583 | $1.3M | 0.37% | |
| 72 | XOMEXXON MOBIL CORP | 19,089 | $1.3M | 0.36% | |
| 73 | IWMISHARES TR | 9,371 | $1.3M | 0.35% | |
| 74 | EBSEMERGENT BIOSOLUTIONS INC | 21,023 | $1.2M | 0.35% | |
| 75 | OKEONEOK INC NEW | 22,772 | $1.2M | 0.34% | |
| 76 | WSFSWSFS FINL CORP | 32,105 | $1.2M | 0.34% | |
| 77 | —CHEMICAL FINL CORP | 32,892 | $1.2M | 0.33% | |
| 78 | IWOISHARES TR | 7,150 | $1.2M | 0.33% | |
| 79 | SPYSPDR S&P 500 ETF TR | 4,630 | $1.2M | 0.32% | |
| 80 | NDQINVESCO QQQ TR | 7,356 | $1.1M | 0.32% | |
| 81 | UTHUNITED THERAPEUTICS CORP DEL | 10,190 | $1.1M | 0.31% | |
| 82 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 89,013 | $1.1M | 0.31% | |
| 83 | MUBISHARES TR | 9,475 | $1.0M | 0.29% | |
| 84 | GTYGETTY RLTY CORP NEW | 34,770 | $1.0M | 0.28% | |
| 85 | WMTWALMART INC | 10,933 | $1.0M | 0.28% | |
| 86 | —PRIMO WTR CORP | 70,363 | $986K | 0.27% | |
| 87 | VNQVANGUARD INDEX FDS | 12,820 | $956K | 0.27% | |
| 88 | CSXCSX CORP | 14,994 | $932K | 0.26% | |
| 89 | FLRNSPDR SER TR | 28,400 | $863K | 0.24% | |
| 90 | LVLNSPDR SERIES TRUST | 21,720 | $859K | 0.24% | |
| 91 | RLIRLI CORP | 12,175 | $840K | 0.23% | |
| 92 | LNTALLIANT ENERGY CORP | 19,340 | $817K | 0.23% | |
| 93 | DISDISNEY WALT CO | 7,333 | $804K | 0.22% | |
| 94 | HDHOME DEPOT INC | 4,618 | $793K | 0.22% | |
| 95 | VBRVANGUARD INDEX FDS | 6,910 | $788K | 0.22% | |
| 96 | INTCINTEL CORP | 16,675 | $783K | 0.22% | |
| 97 | VCITVANGUARD SCOTTSDALE FDS | 9,270 | $768K | 0.21% | |
| 98 | TAT&T INC | 26,298 | $751K | 0.21% | |
| 99 | ESEVERSOURCE ENERGY | 10,472 | $681K | 0.19% | |
| 100 | AHHARMADA HOFFLER PPTYS INC | 47,828 | $672K | 0.19% |
Page 1 of 2Next