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 |
|---|---|---|---|---|---|
| 101 | PFEPFIZER INC | 28,434 | $1.0M | 0.24% | |
| 102 | ECOLUS ECOLOGY INC | 28,787 | $1.0M | 0.24% | |
| 103 | INGNINOGEN INC | 21,582 | $964K | 0.22% | |
| 104 | LNTALLIANT ENERGY CORP | 18,240 | $940K | 0.21% | |
| 105 | SOSOUTHERN CO | 15,194 | $933K | 0.21% | |
| 106 | VBRVANGUARD INDEX FDS | 6,525 | $928K | 0.21% | |
| 107 | CWBSPDR SER TR | 11,150 | $923K | 0.21% | |
| 108 | AMZNAMAZON COM INC | 276 | $899K | 0.20% | |
| 109 | ESEVERSOURCE ENERGY | 10,005 | $866K | 0.19% | |
| 110 | XSDSPDR SER TR | 4,842 | $827K | 0.19% | |
| 111 | MGRCMCGRATH RENTCORP | 12,150 | $815K | 0.18% | |
| 112 | FLRNSPDR SER TR | 26,200 | $801K | 0.18% | |
| 113 | VGKVANGUARD INTL EQUITY INDEX F | 13,053 | $786K | 0.18% | |
| 114 | VTIVANGUARD INDEX FDS | 3,872 | $754K | 0.17% | |
| 115 | LLYLILLY ELI & CO | 4,440 | $750K | 0.17% | |
| 116 | VWOVANGUARD INTL EQUITY INDEX F | 14,800 | $742K | 0.17% | |
| 117 | VCITVANGUARD SCOTTSDALE FDS | 7,630 | $741K | 0.17% | |
| 118 | MUBISHARES TR | 6,275 | $735K | 0.17% | |
| 119 | CPRTCOPART INC | 5,580 | $710K | 0.16% | |
| 120 | AQLTISHARES TR | 7,365 | $708K | 0.16% | |
| 121 | VTVVANGUARD INDEX FDS | 5,730 | $682K | 0.15% | |
| 122 | BMYBRISTOL-MYERS SQUIBB CO | 10,915 | $677K | 0.15% | |
| 123 | BABOEING CO | 3,163 | $677K | 0.15% | |
| 124 | VYMVANGUARD WHITEHALL FDS | 6,895 | $631K | 0.14% | |
| 125 | CSGPCOSTAR GROUP INC | 680 | $629K | 0.14% | |
| 126 | XOMEXXON MOBIL CORP | 13,997 | $577K | 0.13% | |
| 127 | TJXTJX COS INC NEW | 8,352 | $570K | 0.13% | |
| 128 | TAT&T INC | 18,526 | $533K | 0.12% | |
| 129 | ROKROCKWELL AUTOMATION INC | 1,994 | $500K | 0.11% | |
| 130 | VVISA INC | 2,149 | $470K | 0.11% | |
| 131 | XLVSELECT SECTOR SPDR TR | 3,885 | $441K | 0.10% | |
| 132 | XNTKSPDR SER TR | 3,050 | $431K | 0.10% | |
| 133 | IVVISHARES TR | 1,140 | $428K | 0.10% | |
| 134 | TFXTELEFLEX INCORPORATED | 1,030 | $424K | 0.10% | |
| 135 | RMERESMED INC | 1,990 | $423K | 0.10% | |
| 136 | GQ9SPDR GOLD TR | 2,300 | $410K | 0.09% | |
| 137 | IBMINTERNATIONAL BUSINESS MACHS | 2,965 | $373K | 0.08% | |
| 138 | AMGNAMGEN INC | 1,606 | $369K | 0.08% | |
| 139 | SMBVANECK VECTORS ETF TR | 20,000 | $362K | 0.08% | |
| 140 | CICIGNA CORP NEW | 1,727 | $360K | 0.08% | |
| 141 | WSTWEST PHARMACEUTICAL SVSC INC | 1,205 | $341K | 0.08% | |
| 142 | VTIPVANGUARD MALVERN FDS | 6,650 | $340K | 0.08% | |
| 143 | CGNXCOGNEX CORP | 4,150 | $333K | 0.07% | |
| 144 | GOOGLALPHABET INC | 181 | $317K | 0.07% | |
| 145 | CVXCHEVRON CORP NEW | 3,576 | $302K | 0.07% | |
| 146 | ORCLORACLE CORP | 4,584 | $297K | 0.07% | |
| 147 | —LABORATORY CORP AMER HLDGS | 1,435 | $292K | 0.07% | |
| 148 | QCOMQUALCOMM INC | 1,708 | $260K | 0.06% | |
| 149 | ADPAUTOMATIC DATA PROCESSING IN | 1,400 | $247K | 0.06% | |
| 150 | PSCFINVESCO EXCH TRADED FD TR II | 5,020 | $246K | 0.06% | |
| 151 | ULUNILEVER PLC | 3,900 | $235K | 0.05% | |
| 152 | VNQVANGUARD INDEX FDS | 2,750 | $234K | 0.05% | |
| 153 | METAFACEBOOK INC | 838 | $229K | 0.05% | |
| 154 | EMLPFIRST TR EXCHANGE-TRADED FD | 10,520 | $221K | 0.05% | |
| 155 | XYZSQUARE INC | 1,000 | $218K | 0.05% | |
| 156 | WBAWALGREENS BOOTS ALLIANCE INC | 5,285 | $211K | 0.05% | |
| 157 | UNPUNION PAC CORP | 990 | $206K | 0.05% | |
| 158 | LMBSFIRST TR EXCHANGE-TRADED FD | 4,000 | $206K | 0.05% | |
| 159 | RTXRAYTHEON TECHNOLOGIES CORP | 2,868 | $205K | 0.05% | |
| 160 | RDS/AROYAL DUTCH SHELL PLC | 5,800 | $204K | 0.05% | |
| 161 | SCHXSCHWAB STRATEGIC TR | 2,225 | $202K | 0.05% | |
| 162 | —ALLIANZGI DIVIDEND INT & PRM | 10,000 | $135K | 0.03% |
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