CHATHAM CAPITAL GROUP, INC. Q4 2019 Filing
Filed January 31, 2020
Portfolio Value
$405.6M
Holdings
159
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | 277,842 | $22.5M | 5.55% | |
| 2 | SHMSPDR SERIES TRUST | 336,603 | $16.5M | 4.08% | |
| 3 | FLOTISHARES TR | 316,325 | $16.1M | 3.97% | |
| 4 | GBILGOLDMAN SACHS ETF TR | 117,725 | $11.8M | 2.91% | |
| 5 | VBVANGUARD INDEX FDS | 69,690 | $11.5M | 2.85% | |
| 6 | AAPLAPPLE INC | 37,022 | $10.9M | 2.68% | |
| 7 | CSCOCISCO SYS INC | 213,843 | $10.3M | 2.53% | |
| 8 | IAUUSDISHARES GOLD TRUST | 635,200 | $9.2M | 2.27% | |
| 9 | VVVANGUARD INDEX FDS | 60,611 | $9.0M | 2.21% | |
| 10 | JNJJOHNSON & JOHNSON | 56,296 | $8.2M | 2.02% | |
| 11 | ICEINTERCONTINENTAL EXCHANGE IN | 85,365 | $7.9M | 1.95% | |
| 12 | HYGISHARES TR | 85,522 | $7.5M | 1.85% | |
| 13 | BABOEING CO | 22,496 | $7.3M | 1.81% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 162,725 | $7.2M | 1.78% | |
| 15 | PSXPHILLIPS 66 | 63,758 | $7.1M | 1.75% | |
| 16 | VGTVANGUARD WORLD FDS | 27,981 | $6.9M | 1.69% | |
| 17 | BENFRANKLIN RES INC | 253,382 | $6.6M | 1.62% | |
| 18 | BSVVANGUARD BD INDEX FD INC | 81,130 | $6.5M | 1.61% | |
| 19 | MCDMCDONALDS CORP | 32,810 | $6.5M | 1.60% | |
| 20 | LMTLOCKHEED MARTIN CORP | 16,393 | $6.4M | 1.57% | |
| 21 | VTEBVANGUARD MUN BD FD INC | 113,075 | $6.1M | 1.49% | |
| 22 | ABBVABBVIE INC | 61,789 | $5.5M | 1.35% | |
| 23 | JPMJPMORGAN CHASE & CO | 38,150 | $5.3M | 1.31% | |
| 24 | XBISPDR SERIES TRUST | 54,115 | $5.1M | 1.27% | |
| 25 | GOOGALPHABET INC | 3,814 | $5.1M | 1.26% | |
| 26 | PGXINVESCO EXCHNG TRADED FD TR | 334,600 | $5.0M | 1.24% | |
| 27 | BACBANK AMER CORP | 134,348 | $4.7M | 1.17% | |
| 28 | HDVISHARES TR | 47,616 | $4.7M | 1.15% | |
| 29 | VIGVANGUARD GROUP | 35,536 | $4.4M | 1.09% | |
| 30 | MRKMERCK & CO INC | 46,072 | $4.2M | 1.03% | |
| 31 | KOCOCA COLA CO | 73,232 | $4.1M | 1.00% | |
| 32 | AMJEURJPMORGAN CHASE & CO | 181,674 | $4.0M | 0.98% | |
| 33 | PEPPEPSICO INC | 27,181 | $3.7M | 0.92% | |
| 34 | FQIDIGITAL RLTY TR INC | 30,084 | $3.6M | 0.89% | |
| 35 | PFFISHARES TR | 93,865 | $3.5M | 0.87% | |
| 36 | GVIISHARES TR | 31,215 | $3.5M | 0.87% | |
| 37 | LOWLOWES COS INC | 28,404 | $3.4M | 0.84% | |
| 38 | JPSTJP MORGAN EXCHANGE TRADED FD | 61,445 | $3.1M | 0.76% | |
| 39 | STZCONSTELLATION BRANDS INC | 16,230 | $3.1M | 0.76% | |
| 40 | EPDENTERPRISE PRODS PARTNERS L | 106,920 | $3.0M | 0.74% | |
| 41 | CA8ACACI INTL INC | 11,183 | $2.8M | 0.69% | |
| 42 | OMCOMNICOM GROUP INC | 31,895 | $2.6M | 0.64% | |
| 43 | IEIINSIGHT ENTERPRISES INC | 36,680 | $2.6M | 0.64% | |
| 44 | ASGNASGN INC | 35,162 | $2.5M | 0.62% | |
| 45 | MMSMAXIMUS INC | 31,987 | $2.4M | 0.59% | |
| 46 | PGPROCTER & GAMBLE CO | 18,577 | $2.3M | 0.57% | |
| 47 | SBG1SEACOAST BKG CORP FLA | 74,307 | $2.3M | 0.56% | |
| 48 | JNKSPDR SERIES TRUST | 20,666 | $2.3M | 0.56% | |
| 49 | FOXFFOX FACTORY HLDG CORP | 31,628 | $2.2M | 0.54% | |
| 50 | CPRTCOPART INC | 23,317 | $2.1M | 0.52% | |
| 51 | CSGSCSG SYS INTL INC | 40,940 | $2.1M | 0.52% | |
| 52 | AAONAAON INC | 42,578 | $2.1M | 0.52% | |
| 53 | FDXFEDEX CORP | 13,248 | $2.0M | 0.49% | |
| 54 | QA4AGENTHERM INC | 44,367 | $2.0M | 0.49% | |
| 55 | FWRDUSDFORWARD AIR CORP | 27,843 | $1.9M | 0.48% | |
| 56 | WSTWEST PHARMACEUTICAL SVSC INC | 12,931 | $1.9M | 0.48% | |
| 57 | BPBP PLC | 50,349 | $1.9M | 0.47% | |
| 58 | SPYSPDR S&P 500 ETF TR | 5,840 | $1.9M | 0.46% | |
| 59 | PRLBPROTO LABS INC | 17,874 | $1.8M | 0.45% | |
| 60 | RG6ROGERS CORP | 14,400 | $1.8M | 0.44% | |
| 61 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 123,617 | $1.8M | 0.44% | |
| 62 | MATXMATSON INC | 43,399 | $1.8M | 0.44% | |
| 63 | OKEONEOK INC NEW | 22,652 | $1.7M | 0.42% | |
| 64 | ECOLUS ECOLOGY INC | 29,528 | $1.7M | 0.42% | |
| 65 | GTYGETTY RLTY CORP NEW | 51,797 | $1.7M | 0.42% | |
| 66 | PLUSEPLUS INC | 20,039 | $1.7M | 0.42% | |
| 67 | HTOSJW GROUP | 23,667 | $1.7M | 0.41% | |
| 68 | SBSISOUTHSIDE BANCSHARES INC | 45,200 | $1.7M | 0.41% | |
| 69 | ABTABBOTT LABS | 18,957 | $1.6M | 0.41% | |
| 70 | FULFULLER H B CO | 30,857 | $1.6M | 0.39% | |
| 71 | HTLFEURHEARTLAND FINL USA INC | 30,593 | $1.5M | 0.38% | |
| 72 | IWMISHARES TR | 9,185 | $1.5M | 0.38% | |
| 73 | WIREEURENCORE WIRE CORP | 26,388 | $1.5M | 0.37% | |
| 74 | KWRQUAKER CHEM CORP | 9,154 | $1.5M | 0.37% | |
| 75 | TCFTCF FINANCIAL CORPORATION NE | 31,717 | $1.5M | 0.37% | |
| 76 | NDQINVESCO QQQ TR | 6,965 | $1.5M | 0.37% | |
| 77 | —BIOTELEMETRY INC | 31,341 | $1.5M | 0.36% | |
| 78 | PLOWDOUGLAS DYNAMICS INC | 26,276 | $1.4M | 0.36% | |
| 79 | IWOISHARES TR | 6,735 | $1.4M | 0.36% | |
| 80 | EBSEMERGENT BIOSOLUTIONS INC | 26,620 | $1.4M | 0.35% | |
| 81 | TXRHTEXAS ROADHOUSE INC | 24,639 | $1.4M | 0.34% | |
| 82 | WSFSWSFS FINL CORP | 30,738 | $1.4M | 0.33% | |
| 83 | XOMEXXON MOBIL CORP | 19,353 | $1.4M | 0.33% | |
| 84 | WMTWALMART INC | 10,345 | $1.2M | 0.30% | |
| 85 | PFEPFIZER INC | 30,285 | $1.2M | 0.29% | |
| 86 | DISDISNEY WALT CO | 7,984 | $1.2M | 0.28% | |
| 87 | AQLTISHARES TR | 10,500 | $1.1M | 0.27% | |
| 88 | VNQVANGUARD INDEX FDS | 11,920 | $1.1M | 0.27% | |
| 89 | AMLPUSDALPS ETF TR | 128,650 | $1.1M | 0.27% | |
| 90 | MUBISHARES TR | 9,475 | $1.1M | 0.27% | |
| 91 | RLIRLI CORP | 11,779 | $1.1M | 0.26% | |
| 92 | CSXCSX CORP | 14,300 | $1.0M | 0.26% | |
| 93 | LNTALLIANT ENERGY CORP | 18,640 | $1.0M | 0.25% | |
| 94 | LVLNSPDR SERIES TRUST | 22,760 | $1.0M | 0.25% | |
| 95 | INTCINTEL CORP | 16,365 | $979K | 0.24% | |
| 96 | VBRVANGUARD INDEX FDS | 6,910 | $947K | 0.23% | |
| 97 | SOSOUTHERN CO | 14,562 | $928K | 0.23% | |
| 98 | HDHOME DEPOT INC | 4,186 | $914K | 0.23% | |
| 99 | TAT&T INC | 22,937 | $896K | 0.22% | |
| 100 | UTHUNITED THERAPEUTICS CORP DEL | 10,080 | $888K | 0.22% |
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