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
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%

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