CHATHAM CAPITAL GROUP, INC. Q4 2020 Filing
Filed January 27, 2021
Portfolio Value
$444.9M
Holdings
162
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | 251,164 | $20.9M | 4.70% | |
| 2 | IAUUSDISHARES GOLD TRUST | 1,089,030 | $19.7M | 4.44% | |
| 3 | VBVANGUARD INDEX FDS | 81,246 | $15.8M | 3.56% | |
| 4 | AAPLAPPLE INC | 109,045 | $14.5M | 3.25% | |
| 5 | SHMSPDR SER TR | 282,116 | $14.0M | 3.16% | |
| 6 | FLOTISHARES TR | 233,966 | $11.9M | 2.67% | |
| 7 | VVVANGUARD INDEX FDS | 60,439 | $10.6M | 2.39% | |
| 8 | BSVVANGUARD BD INDEX FDS | 116,660 | $9.7M | 2.17% | |
| 9 | VGTVANGUARD WORLD FDS | 26,423 | $9.3M | 2.10% | |
| 10 | HYGISHARES TR | 102,814 | $9.0M | 2.02% | |
| 11 | ICEINTERCONTINENTAL EXCHANGE IN | 77,321 | $8.9M | 2.00% | |
| 12 | VMBSVANGUARD SCOTTSDALE FDS | 156,360 | $8.5M | 1.90% | |
| 13 | JNJJOHNSON & JOHNSON | 53,021 | $8.3M | 1.88% | |
| 14 | CSCOCISCO SYS INC | 185,368 | $8.3M | 1.86% | |
| 15 | JPSTJ P MORGAN EXCHANGE-TRADED F | 145,465 | $7.4M | 1.66% | |
| 16 | MCDMCDONALDS CORP | 30,460 | $6.5M | 1.47% | |
| 17 | GOOGALPHABET INC | 3,627 | $6.4M | 1.43% | |
| 18 | BENFRANKLIN RESOURCES INC | 248,482 | $6.2M | 1.40% | |
| 19 | ABBVABBVIE INC | 56,478 | $6.1M | 1.36% | |
| 20 | MSFTMICROSOFT CORP | 26,609 | $5.9M | 1.33% | |
| 21 | LMTLOCKHEED MARTIN CORP | 16,088 | $5.7M | 1.28% | |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 40,234 | $5.7M | 1.28% | |
| 23 | VTEBVANGUARD MUN BD FDS | 99,915 | $5.5M | 1.24% | |
| 24 | CMCSACOMCAST CORP NEW | 100,842 | $5.3M | 1.19% | |
| 25 | NVDANVIDIA CORPORATION | 9,355 | $4.9M | 1.10% | |
| 26 | NKENIKE INC | 33,327 | $4.7M | 1.06% | |
| 27 | AXPAMERICAN EXPRESS CO | 37,963 | $4.6M | 1.03% | |
| 28 | GVIISHARES TR | 38,700 | $4.6M | 1.02% | |
| 29 | NDQINVESCO QQQ TR | 14,070 | $4.4M | 0.99% | |
| 30 | VEUVANGUARD INTL EQUITY INDEX F | 75,290 | $4.4M | 0.99% | |
| 31 | FQIDIGITAL RLTY TR INC | 30,549 | $4.3M | 0.96% | |
| 32 | PEPPEPSICO INC | 27,321 | $4.1M | 0.91% | |
| 33 | LOWLOWES COS INC | 24,824 | $4.0M | 0.90% | |
| 34 | KOCOCA COLA CO | 71,633 | $3.9M | 0.88% | |
| 35 | NEENEXTERA ENERGY INC | 50,030 | $3.9M | 0.87% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 62,560 | $3.7M | 0.83% | |
| 37 | PGXINVESCO EXCH TRADED FD TR II | 237,585 | $3.6M | 0.81% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 10,164 | $3.6M | 0.80% | |
| 39 | PFFISHARES TR | 92,315 | $3.6M | 0.80% | |
| 40 | PSXPHILLIPS 66 | 49,664 | $3.5M | 0.78% | |
| 41 | MRKMERCK & CO. INC | 42,362 | $3.5M | 0.78% | |
| 42 | SPYSPDR S&P 500 ETF TR | 8,989 | $3.4M | 0.76% | |
| 43 | FOXFFOX FACTORY HLDG CORP | 31,457 | $3.3M | 0.75% | |
| 44 | HDVISHARES TR | 36,454 | $3.2M | 0.72% | |
| 45 | STZCONSTELLATION BRANDS INC | 13,980 | $3.1M | 0.69% | |
| 46 | ECLECOLAB INC | 14,100 | $3.1M | 0.69% | |
| 47 | INTCINTEL CORP | 60,290 | $3.0M | 0.68% | |
| 48 | YETIYETI HLDGS INC | 42,835 | $2.9M | 0.66% | |
| 49 | QA4AGENTHERM INC | 44,007 | $2.9M | 0.65% | |
| 50 | ASGNASGN INC | 34,232 | $2.9M | 0.64% | |
| 51 | IEIINSIGHT ENTERPRISES INC | 36,441 | $2.8M | 0.62% | |
| 52 | AAONAAON INC | 41,445 | $2.8M | 0.62% | |
| 53 | CA8ACACI INTL INC | 11,038 | $2.8M | 0.62% | |
| 54 | PRLBPROTO LABS INC | 17,384 | $2.7M | 0.60% | |
| 55 | PGPROCTER AND GAMBLE CO | 18,302 | $2.5M | 0.57% | |
| 56 | MATXMATSON INC | 41,877 | $2.4M | 0.54% | |
| 57 | EBSEMERGENT BIOSOLUTIONS INC | 26,035 | $2.3M | 0.52% | |
| 58 | MMSMAXIMUS INC | 31,317 | $2.3M | 0.52% | |
| 59 | KWRQUAKER CHEM CORP | 8,880 | $2.3M | 0.51% | |
| 60 | —BIOTELEMETRY INC | 30,794 | $2.2M | 0.50% | |
| 61 | RG6ROGERS CORP | 14,232 | $2.2M | 0.50% | |
| 62 | SBG1SEACOAST BKG CORP FLA | 73,666 | $2.2M | 0.49% | |
| 63 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 121,306 | $2.1M | 0.47% | |
| 64 | FWRDUSDFORWARD AIR CORP | 27,304 | $2.1M | 0.47% | |
| 65 | ABTABBOTT LABS | 17,326 | $1.9M | 0.43% | |
| 66 | TXRHTEXAS ROADHOUSE INC | 24,076 | $1.9M | 0.42% | |
| 67 | CSGSCSG SYS INTL INC | 40,811 | $1.8M | 0.41% | |
| 68 | CRVLCORVEL CORP | 17,301 | $1.8M | 0.41% | |
| 69 | JNKSPDR SER TR | 16,158 | $1.8M | 0.40% | |
| 70 | OMCOMNICOM GROUP INC | 27,820 | $1.7M | 0.39% | |
| 71 | PLUSEPLUS INC | 19,649 | $1.7M | 0.39% | |
| 72 | JPMJPMORGAN CHASE & CO | 13,185 | $1.7M | 0.38% | |
| 73 | IWOISHARES TR | 5,765 | $1.7M | 0.37% | |
| 74 | EPDENTERPRISE PRODS PARTNERS L | 82,214 | $1.6M | 0.36% | |
| 75 | HTOSJW GROUP | 23,154 | $1.6M | 0.36% | |
| 76 | IWMISHARES TR | 8,135 | $1.6M | 0.36% | |
| 77 | FULFULLER H B CO | 30,419 | $1.6M | 0.35% | |
| 78 | WIREEURENCORE WIRE CORP | 25,829 | $1.6M | 0.35% | |
| 79 | UTHUNITED THERAPEUTICS CORP DEL | 9,991 | $1.5M | 0.34% | |
| 80 | LMATLEMAITRE VASCULAR INC | 37,177 | $1.5M | 0.34% | |
| 81 | DISDISNEY WALT CO | 8,068 | $1.5M | 0.33% | |
| 82 | WMTWALMART INC | 10,045 | $1.4M | 0.33% | |
| 83 | GTYGETTY RLTY CORP NEW | 50,839 | $1.4M | 0.31% | |
| 84 | XBISPDR SER TR | 9,926 | $1.4M | 0.31% | |
| 85 | SBSISOUTHSIDE BANCSHARES INC | 44,373 | $1.4M | 0.31% | |
| 86 | GBILGOLDMAN SACHS ETF TR | 13,640 | $1.4M | 0.31% | |
| 87 | USPHU S PHYSICAL THERAPY INC | 11,193 | $1.3M | 0.30% | |
| 88 | UFPTUFP TECHNOLOGIES INC | 28,485 | $1.3M | 0.30% | |
| 89 | SLPSIMULATIONS PLUS INC | 18,401 | $1.3M | 0.30% | |
| 90 | FDXFEDEX CORP | 5,085 | $1.3M | 0.30% | |
| 91 | LVLNSPDR SER TR | 29,170 | $1.3M | 0.29% | |
| 92 | VOVANGUARD INDEX FDS | 5,935 | $1.2M | 0.28% | |
| 93 | RLIRLI CORP | 11,755 | $1.2M | 0.28% | |
| 94 | CSXCSX CORP | 12,700 | $1.2M | 0.26% | |
| 95 | MMIMARCUS & MILLICHAP INC | 30,217 | $1.1M | 0.25% | |
| 96 | FIBKFIRST INTST BANCSYSTEM INC | 27,513 | $1.1M | 0.25% | |
| 97 | PLOWDOUGLAS DYNAMICS INC | 25,799 | $1.1M | 0.25% | |
| 98 | IGVISHARES TR | 3,100 | $1.1M | 0.25% | |
| 99 | HDHOME DEPOT INC | 4,052 | $1.1M | 0.24% | |
| 100 | SYBTSTOCK YDS BANCORP INC | 25,894 | $1.0M | 0.24% |
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