CHATHAM CAPITAL GROUP, INC. Q4 2021 Filing
Filed February 2, 2022
Portfolio Value
$553.9M
Holdings
190
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VBVANGUARD INDEX FDS | 87,448 | $19.8M | 3.57% | |
| 2 | AAPLAPPLE INC | 108,187 | $19.2M | 3.47% | |
| 3 | IAU*ISHARES GOLD TR | 540,331 | $18.8M | 3.40% | |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | 230,333 | $18.7M | 3.38% | |
| 5 | VEUVANGUARD INTL EQUITY INDEX F | 223,795 | $13.7M | 2.48% | |
| 6 | VVVANGUARD INDEX FDS | 59,152 | $13.1M | 2.36% | |
| 7 | SHMSPDR SER TR | 262,506 | $12.9M | 2.33% | |
| 8 | PFFISHARES TR | 285,910 | $11.3M | 2.04% | |
| 9 | CSCOCISCO SYS INC | 176,460 | $11.2M | 2.02% | |
| 10 | VGTVANGUARD WORLD FDS | 23,769 | $10.9M | 1.97% | |
| 11 | HYGISHARES TR | 124,954 | $10.9M | 1.96% | |
| 12 | ICEINTERCONTINENTAL EXCHANGE IN | 73,094 | $10.0M | 1.80% | |
| 13 | GOOGALPHABET INC | 3,398 | $9.8M | 1.78% | |
| 14 | BSVVANGUARD BD INDEX FDS | 114,527 | $9.3M | 1.67% | |
| 15 | MSFTMICROSOFT CORP | 27,384 | $9.2M | 1.66% | |
| 16 | NVDANVIDIA CORPORATION | 30,885 | $9.1M | 1.64% | |
| 17 | JNJJOHNSON & JOHNSON | 52,866 | $9.0M | 1.63% | |
| 18 | BENFRANKLIN RESOURCES INC | 248,482 | $8.3M | 1.50% | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 48,047 | $8.3M | 1.49% | |
| 20 | MCDMCDONALDS CORP | 28,825 | $7.7M | 1.39% | |
| 21 | JPSTJ P MORGAN EXCHANGE-TRADED F | 149,450 | $7.5M | 1.36% | |
| 22 | VNQVANGUARD INDEX FDS | 63,118 | $7.3M | 1.32% | |
| 23 | LOWLOWES COS INC | 26,639 | $6.9M | 1.24% | |
| 24 | PGPROCTER AND GAMBLE CO | 41,978 | $6.9M | 1.24% | |
| 25 | VMBSVANGUARD SCOTTSDALE FDS | 127,990 | $6.8M | 1.22% | |
| 26 | SPYSPDR S&P 500 ETF TR | 13,519 | $6.4M | 1.16% | |
| 27 | AXPAMERICAN EXPRESS CO | 37,980 | $6.2M | 1.12% | |
| 28 | ABBVABBVIE INC | 43,958 | $6.0M | 1.07% | |
| 29 | NDQINVESCO QQQ TR | 14,066 | $5.6M | 1.01% | |
| 30 | NKENIKE INC | 33,402 | $5.6M | 1.01% | |
| 31 | CMCSACOMCAST CORP NEW | 103,544 | $5.2M | 0.94% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 10,251 | $5.1M | 0.93% | |
| 33 | GVIISHARES TR | 44,305 | $5.0M | 0.91% | |
| 34 | NEENEXTERA ENERGY INC | 52,540 | $4.9M | 0.89% | |
| 35 | FOXFFOX FACTORY HLDG CORP | 28,829 | $4.9M | 0.89% | |
| 36 | VTEBVANGUARD MUN BD FDS | 88,415 | $4.9M | 0.88% | |
| 37 | BSCQINVESCO EXCH TRD SLF IDX FD | 221,200 | $4.7M | 0.85% | |
| 38 | PEPPEPSICO INC | 26,665 | $4.6M | 0.84% | |
| 39 | ASGNASGN INC | 35,463 | $4.4M | 0.79% | |
| 40 | FLOTISHARES TR | 83,085 | $4.2M | 0.76% | |
| 41 | FQIDIGITAL RLTY TR INC | 23,509 | $4.2M | 0.75% | |
| 42 | KOCOCA COLA CO | 69,488 | $4.1M | 0.74% | |
| 43 | IEIINSIGHT ENTERPRISES INC | 37,852 | $4.0M | 0.73% | |
| 44 | RG6ROGERS CORP | 14,554 | $4.0M | 0.72% | |
| 45 | MATXMATSON INC | 43,681 | $3.9M | 0.71% | |
| 46 | WIREEURENCORE WIRE CORP | 26,740 | $3.8M | 0.69% | |
| 47 | CRVLCORVEL CORP | 18,164 | $3.8M | 0.68% | |
| 48 | PGXINVESCO EXCH TRADED FD TR II | 250,085 | $3.8M | 0.68% | |
| 49 | QA4AGENTHERM INC | 43,122 | $3.7M | 0.68% | |
| 50 | UFPTUFP TECHNOLOGIES INC | 51,944 | $3.6M | 0.66% | |
| 51 | YETIYETI HLDGS INC | 42,707 | $3.5M | 0.64% | |
| 52 | FWRDUSDFORWARD AIR CORP | 28,348 | $3.4M | 0.62% | |
| 53 | AAONAAON INC | 43,210 | $3.4M | 0.62% | |
| 54 | INTCINTEL CORP | 65,650 | $3.4M | 0.61% | |
| 55 | UNPUNION PAC CORP | 13,025 | $3.3M | 0.59% | |
| 56 | PSXPHILLIPS 66 | 43,143 | $3.1M | 0.56% | |
| 57 | MRKMERCK & CO INC | 40,733 | $3.1M | 0.56% | |
| 58 | HDVISHARES TR | 30,364 | $3.1M | 0.55% | |
| 59 | HONHONEYWELL INTL INC | 14,635 | $3.1M | 0.55% | |
| 60 | CA8ACACI INTL INC | 11,172 | $3.0M | 0.54% | |
| 61 | XLISELECT SECTOR SPDR TR | 28,230 | $3.0M | 0.54% | |
| 62 | ECLECOLAB INC | 11,690 | $2.7M | 0.50% | |
| 63 | MMSMAXIMUS INC | 32,568 | $2.6M | 0.47% | |
| 64 | SBG1SEACOAST BKG CORP FLA | 72,703 | $2.6M | 0.46% | |
| 65 | FULFULLER H B CO | 30,536 | $2.5M | 0.45% | |
| 66 | ABTABBOTT LABS | 17,000 | $2.4M | 0.43% | |
| 67 | CSGSCSG SYS INTL INC | 41,257 | $2.4M | 0.43% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 44,275 | $2.3M | 0.42% | |
| 69 | UTHUNITED THERAPEUTICS CORP DEL | 9,994 | $2.2M | 0.39% | |
| 70 | PLUSEPLUS INC | 39,356 | $2.1M | 0.38% | |
| 71 | TXRHTEXAS ROADHOUSE INC | 23,659 | $2.1M | 0.38% | |
| 72 | PFEPFIZER INC | 34,280 | $2.0M | 0.37% | |
| 73 | SBSISOUTHSIDE BANCSHARES INC | 47,638 | $2.0M | 0.36% | |
| 74 | OMCOMNICOM GROUP INC | 27,120 | $2.0M | 0.36% | |
| 75 | JPMJPMORGAN CHASE & CO | 12,385 | $2.0M | 0.35% | |
| 76 | LMATLEMAITRE VASCULAR INC | 37,947 | $1.9M | 0.34% | |
| 77 | UPSUNITED PARCEL SERVICE INC | 8,560 | $1.8M | 0.33% | |
| 78 | EPDENTERPRISE PRODS PARTNERS L | 81,790 | $1.8M | 0.32% | |
| 79 | HTOSJW GROUP | 24,516 | $1.8M | 0.32% | |
| 80 | SYBTSTOCK YDS BANCORP INC | 27,714 | $1.8M | 0.32% | |
| 81 | HDHOME DEPOT INC | 4,169 | $1.7M | 0.31% | |
| 82 | MMIMARCUS & MILLICHAP INC | 33,087 | $1.7M | 0.31% | |
| 83 | JNKSPDR SER TR | 15,658 | $1.7M | 0.31% | |
| 84 | GTYGETTY RLTY CORP NEW | 52,754 | $1.7M | 0.31% | |
| 85 | IWMISHARES TR | 7,579 | $1.7M | 0.30% | |
| 86 | MTRNMATERION CORP | 17,900 | $1.6M | 0.30% | |
| 87 | VOVANGUARD INDEX FDS | 6,435 | $1.6M | 0.30% | |
| 88 | IWOISHARES TR | 5,425 | $1.6M | 0.29% | |
| 89 | ERIIENERGY RECOVERY INC | 70,404 | $1.5M | 0.27% | |
| 90 | WMTWALMART INC | 10,445 | $1.5M | 0.27% | |
| 91 | MUBISHARES TR | 12,975 | $1.5M | 0.27% | |
| 92 | WYWEYERHAEUSER CO MTN BE | 36,325 | $1.5M | 0.27% | |
| 93 | SLPSIMULATIONS PLUS INC | 30,354 | $1.4M | 0.26% | |
| 94 | SHWSHERWIN WILLIAMS CO | 4,056 | $1.4M | 0.26% | |
| 95 | BMYBRISTOL-MYERS SQUIBB CO | 22,645 | $1.4M | 0.25% | |
| 96 | DISDISNEY WALT CO | 8,998 | $1.4M | 0.25% | |
| 97 | VCRVANGUARD WORLD FDS | 4,080 | $1.4M | 0.25% | |
| 98 | CSXCSX CORP | 36,300 | $1.4M | 0.25% | |
| 99 | LVLNSPDR SER TR | 30,770 | $1.3M | 0.24% | |
| 100 | RLIRLI CORP | 11,620 | $1.3M | 0.24% |
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