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 |
|---|---|---|---|---|---|
| 101 | —CAMBREX CORP | 17,319 | $654K | 0.18% | |
| 102 | SOSOUTHERN CO | 14,462 | $635K | 0.18% | |
| 103 | AMLPUSDALPS ETF TR | 71,450 | $624K | 0.17% | |
| 104 | IEURISHARES TR | 15,050 | $622K | 0.17% | |
| 105 | LMATLEMAITRE VASCULAR INC | 25,460 | $602K | 0.17% | |
| 106 | MSFTMICROSOFT CORP | 5,549 | $564K | 0.16% | |
| 107 | WFCWELLS FARGO CO NEW | 11,927 | $550K | 0.15% | |
| 108 | CUTREURCUTERA INC | 32,092 | $546K | 0.15% | |
| 109 | CWBSPDR SERIES TRUST | 11,650 | $545K | 0.15% | |
| 110 | CVXCHEVRON CORP NEW | 4,957 | $539K | 0.15% | |
| 111 | LLYLILLY ELI & CO | 4,555 | $527K | 0.15% | |
| 112 | SCHESCHWAB STRATEGIC TR | 21,860 | $514K | 0.14% | |
| 113 | IWNISHARES TR | 4,750 | $511K | 0.14% | |
| 114 | BACVERIZON COMMUNICATIONS INC | 8,991 | $505K | 0.14% | |
| 115 | VOVANGUARD INDEX FDS | 3,425 | $473K | 0.13% | |
| 116 | BMYBRISTOL MYERS SQUIBB CO | 9,045 | $470K | 0.13% | |
| 117 | RJFRAYMOND JAMES FINANCIAL INC | 6,225 | $463K | 0.13% | |
| 118 | CICIGNA CORP NEW | 2,202 | $418K | 0.12% | |
| 119 | IBMINTERNATIONAL BUSINESS MACHS | 3,659 | $416K | 0.12% | |
| 120 | TJXTJX COS INC NEW | 9,252 | $414K | 0.11% | |
| 121 | VYMVANGUARD WHITEHALL FDS INC | 5,285 | $412K | 0.11% | |
| 122 | RDS/AROYAL DUTCH SHELL PLC | 6,800 | $396K | 0.11% | |
| 123 | VTIVANGUARD INDEX FDS | 2,995 | $382K | 0.11% | |
| 124 | AMZNAMAZON COM INC | 254 | $382K | 0.11% | |
| 125 | SMBVANECK VECTORS ETF TR | 22,000 | $381K | 0.11% | |
| 126 | CASA1EURCASA SYS INC | 28,832 | $379K | 0.11% | |
| 127 | IVVISHARES TR | 1,450 | $365K | 0.10% | |
| 128 | WBAWALGREENS BOOTS ALLIANCE INC | 5,285 | $361K | 0.10% | |
| 129 | AMGNAMGEN INC | 1,820 | $354K | 0.10% | |
| 130 | IYTISHARES TR | 2,092 | $345K | 0.10% | |
| 131 | VVISA INC | 2,600 | $343K | 0.10% | |
| 132 | ADPAUTOMATIC DATA PROCESSING IN | 2,400 | $315K | 0.09% | |
| 133 | PPLPEMBINA PIPELINE CORP | 10,300 | $306K | 0.08% | |
| 134 | UTXZUNITED TECHNOLOGIES CORP | 2,770 | $295K | 0.08% | |
| 135 | ROKROCKWELL AUTOMATION INC | 1,960 | $295K | 0.08% | |
| 136 | VTIPVANGUARD MALVERN FDS | 6,105 | $293K | 0.08% | |
| 137 | GQ9SPDR GOLD TRUST | 2,300 | $279K | 0.08% | |
| 138 | CSGPCOSTAR GROUP INC | 800 | $270K | 0.07% | |
| 139 | ZBHZIMMER BIOMET HLDGS INC | 2,592 | $269K | 0.07% | |
| 140 | RMERESMED INC | 2,340 | $266K | 0.07% | |
| 141 | CVSCVS HEALTH CORP | 4,059 | $266K | 0.07% | |
| 142 | USBUS BANCORP DEL | 5,550 | $254K | 0.07% | |
| 143 | LMBSFIRST TR EXCHANGE TRADED FD | 4,900 | $250K | 0.07% | |
| 144 | ULUNILEVER PLC | 4,450 | $233K | 0.06% | |
| 145 | PPLPPL CORP | 8,070 | $229K | 0.06% | |
| 146 | ORCLORACLE CORP | 5,059 | $228K | 0.06% | |
| 147 | CTBICOMMUNITY TR BANCORP INC | 5,325 | $211K | 0.06% | |
| 148 | TFXTELEFLEX INC | 810 | $209K | 0.06% | |
| 149 | GEGENERAL ELECTRIC CO | 13,652 | $103K | 0.03% |
PreviousPage 2 of 2