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 |
|---|---|---|---|---|---|
| 101 | LMATLEMAITRE VASCULAR INC | 24,494 | $881K | 0.22% | |
| 102 | AHHARMADA HOFFLER PPTYS INC | 46,950 | $862K | 0.21% | |
| 103 | ESEVERSOURCE ENERGY | 10,054 | $855K | 0.21% | |
| 104 | VOVANGUARD INDEX FDS | 4,795 | $854K | 0.21% | |
| 105 | VTIVANGUARD INDEX FDS | 5,060 | $828K | 0.20% | |
| 106 | MSFTMICROSOFT CORP | 5,224 | $824K | 0.20% | |
| 107 | —PRIMO WTR CORP | 71,753 | $805K | 0.20% | |
| 108 | YETIYETI HLDGS INC | 22,725 | $790K | 0.19% | |
| 109 | FLRNSPDR SERIES TRUST | 25,300 | $777K | 0.19% | |
| 110 | VGKVANGUARD INTL EQUITY INDEX F | 13,153 | $771K | 0.19% | |
| 111 | VCITVANGUARD SCOTTSDALE FDS | 8,420 | $769K | 0.19% | |
| 112 | AAXJISHARES TR | 10,065 | $740K | 0.18% | |
| 113 | UFPTUFP TECHNOLOGIES INC | 14,828 | $736K | 0.18% | |
| 114 | SEISOLARIS OILFIELD INFRSTR INC | 49,730 | $696K | 0.17% | |
| 115 | BACVERIZON COMMUNICATIONS INC | 10,168 | $624K | 0.15% | |
| 116 | CWBSPDR SERIES TRUST | 11,250 | $624K | 0.15% | |
| 117 | LLYLILLY ELI & CO | 4,490 | $590K | 0.15% | |
| 118 | BMYBRISTOL MYERS SQUIBB CO | 8,945 | $574K | 0.14% | |
| 119 | SMBVANECK VECTORS ETF TRUST | 32,000 | $569K | 0.14% | |
| 120 | TJXTJX COS INC NEW | 8,602 | $525K | 0.13% | |
| 121 | CVXCHEVRON CORP NEW | 4,326 | $521K | 0.13% | |
| 122 | RJFRAYMOND JAMES FINANCIAL INC | 5,725 | $512K | 0.13% | |
| 123 | SCHESCHWAB STRATEGIC TR | 18,085 | $495K | 0.12% | |
| 124 | CSGPCOSTAR GROUP INC | 800 | $479K | 0.12% | |
| 125 | AMZNAMAZON COM INC | 247 | $456K | 0.11% | |
| 126 | CICIGNA CORP NEW | 2,190 | $448K | 0.11% | |
| 127 | VYMVANGUARD WHITEHALL FDS INC | 4,735 | $444K | 0.11% | |
| 128 | IVVISHARES TR | 1,250 | $404K | 0.10% | |
| 129 | IBMINTERNATIONAL BUSINESS MACHS | 3,013 | $404K | 0.10% | |
| 130 | RDS/AROYAL DUTCH SHELL PLC | 6,800 | $401K | 0.10% | |
| 131 | IWNISHARES TR | 3,100 | $399K | 0.10% | |
| 132 | IEURISHARES TR | 8,000 | $399K | 0.10% | |
| 133 | ROKROCKWELL AUTOMATION INC | 1,960 | $397K | 0.10% | |
| 134 | AMGNAMGEN INC | 1,620 | $391K | 0.10% | |
| 135 | ZBHZIMMER BIOMET HLDGS INC | 2,592 | $388K | 0.10% | |
| 136 | ADPAUTOMATIC DATA PROCESSING IN | 2,200 | $375K | 0.09% | |
| 137 | RMERESMED INC | 2,340 | $363K | 0.09% | |
| 138 | IYTISHARES TR | 1,742 | $341K | 0.08% | |
| 139 | GQ9SPDR GOLD TRUST | 2,300 | $329K | 0.08% | |
| 140 | WBAWALGREENS BOOTS ALLIANCE INC | 5,285 | $312K | 0.08% | |
| 141 | UTXZUNITED TECHNOLOGIES CORP | 2,075 | $311K | 0.08% | |
| 142 | TFXTELEFLEX INC | 810 | $305K | 0.08% | |
| 143 | VTIPVANGUARD MALVERN FDS | 5,900 | $291K | 0.07% | |
| 144 | PPLPPL CORP | 8,070 | $290K | 0.07% | |
| 145 | VVISA INC | 1,425 | $268K | 0.07% | |
| 146 | LMBSFIRST TR EXCHANGE TRADED FD | 4,900 | $254K | 0.06% | |
| 147 | PSCFINVESCO EXCHNG TRADED FD TR | 4,420 | $250K | 0.06% | |
| 148 | XNTKSPDR SERIES TRUST | 3,050 | $249K | 0.06% | |
| 149 | CTBICOMMUNITY TR BANCORP INC | 5,325 | $248K | 0.06% | |
| 150 | —LABORATORY CORP AMER HLDGS | 1,435 | $243K | 0.06% | |
| 151 | ORCLORACLE CORP | 4,559 | $242K | 0.06% | |
| 152 | RTN1USDRAYTHEON CO | 1,092 | $240K | 0.06% | |
| 153 | WFCWELLS FARGO CO NEW | 4,402 | $237K | 0.06% | |
| 154 | EMLPFIRST TR EXCHANGE TRADED FD | 9,200 | $235K | 0.06% | |
| 155 | CGNXCOGNEX CORP | 4,150 | $233K | 0.06% | |
| 156 | IBBISHARES TR | 1,929 | $232K | 0.06% | |
| 157 | ULUNILEVER PLC | 3,900 | $223K | 0.05% | |
| 158 | HRLHORMEL FOODS CORP | 4,600 | $208K | 0.05% | |
| 159 | GEGENERAL ELECTRIC CO | 10,279 | $115K | 0.03% |
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