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 |
|---|---|---|---|---|---|
| 101 | LLYLILLY ELI & CO | 4,587 | $1.3M | 0.23% | |
| 102 | IGVISHARES TR | 3,130 | $1.2M | 0.22% | |
| 103 | XSDSPDR SER TR | 5,112 | $1.2M | 0.22% | |
| 104 | VTIPVANGUARD MALVERN FDS | 23,050 | $1.2M | 0.21% | |
| 105 | SPGIS&P GLOBAL INC | 2,475 | $1.2M | 0.21% | |
| 106 | FDXFEDEX CORP | 4,480 | $1.2M | 0.21% | |
| 107 | FIBKFIRST INTST BANCSYSTEM INC | 28,393 | $1.2M | 0.21% | |
| 108 | VUSBVANGUARD BD INDEX FDS | 23,100 | $1.2M | 0.21% | |
| 109 | USPHU S PHYSICAL THERAPY | 11,901 | $1.1M | 0.21% | |
| 110 | MGRCMCGRATH RENTCORP | 13,811 | $1.1M | 0.20% | |
| 111 | KWRQUAKER HOUGHTON | 4,710 | $1.1M | 0.20% | |
| 112 | XBISPDR SER TR | 9,611 | $1.1M | 0.19% | |
| 113 | LNTALLIANT ENERGY CORP | 17,440 | $1.1M | 0.19% | |
| 114 | VBRVANGUARD INDEX FDS | 5,840 | $1.0M | 0.19% | |
| 115 | ADUSADDUS HOMECARE CORP | 11,086 | $1.0M | 0.19% | |
| 116 | VTIVANGUARD INDEX FDS | 4,103 | $991K | 0.18% | |
| 117 | ECOLUS ECOLOGY INC | 30,685 | $980K | 0.18% | |
| 118 | VVISA INC | 4,503 | $976K | 0.18% | |
| 119 | SOSOUTHERN CO | 14,194 | $973K | 0.18% | |
| 120 | VTVVANGUARD INDEX FDS | 6,530 | $961K | 0.17% | |
| 121 | MCBSMETROCITY BANKSHARES INC | 33,278 | $916K | 0.17% | |
| 122 | AMZNAMAZON COM INC | 273 | $910K | 0.16% | |
| 123 | AQLTISHARES TR | 7,305 | $896K | 0.16% | |
| 124 | XLVSELECT SECTOR SPDR TR | 6,350 | $895K | 0.16% | |
| 125 | VYMVANGUARD WHITEHALL FDS | 7,795 | $874K | 0.16% | |
| 126 | ESEVERSOURCE ENERGY | 9,381 | $853K | 0.15% | |
| 127 | CPRTCOPART INC | 5,580 | $846K | 0.15% | |
| 128 | ANIKANIKA THERAPEUTICS INC | 23,446 | $840K | 0.15% | |
| 129 | XOMEXXON MOBIL CORP | 13,646 | $835K | 0.15% | |
| 130 | PXDEURPIONEER NAT RES CO | 4,310 | $784K | 0.14% | |
| 131 | VGKVANGUARD INTL EQUITY INDEX F | 10,403 | $710K | 0.13% | |
| 132 | TJXTJX COS INC NEW | 9,283 | $705K | 0.13% | |
| 133 | INGNINOGEN INC | 20,606 | $701K | 0.13% | |
| 134 | GOOGLALPHABET INC | 242 | $701K | 0.13% | |
| 135 | ROKROCKWELL AUTOMATION INC | 1,994 | $696K | 0.13% | |
| 136 | VCITVANGUARD SCOTTSDALE FDS | 7,283 | $676K | 0.12% | |
| 137 | VISVANGUARD WORLD FDS | 3,300 | $670K | 0.12% | |
| 138 | FLRNSPDR SER TR | 21,700 | $664K | 0.12% | |
| 139 | ORCLORACLE CORP | 6,779 | $591K | 0.11% | |
| 140 | CMECME GROUP INC | 2,530 | $578K | 0.10% | |
| 141 | BABOEING CO | 2,853 | $574K | 0.10% | |
| 142 | IVVISHARES TR | 1,140 | $544K | 0.10% | |
| 143 | ZBHZIMMER BIOMET HOLDINGS INC | 4,227 | $537K | 0.10% | |
| 144 | CSGPCOSTAR GROUP INC | 6,600 | $522K | 0.09% | |
| 145 | RMERESMED INC | 1,990 | $518K | 0.09% | |
| 146 | LITGLOBAL X FDS | 6,116 | $516K | 0.09% | |
| 147 | LMTLOCKHEED MARTIN CORP | 1,452 | $516K | 0.09% | |
| 148 | WSTWEST PHARMACEUTICAL SVSC INC | 1,048 | $492K | 0.09% | |
| 149 | —LABORATORY CORP AMER HLDGS | 1,435 | $451K | 0.08% | |
| 150 | MAMASTERCARD INCORPORATED | 1,208 | $434K | 0.08% | |
| 151 | DHRDANAHER CORPORATION | 1,302 | $428K | 0.08% | |
| 152 | CVXCHEVRON CORP NEW | 3,526 | $414K | 0.07% | |
| 153 | DHID R HORTON INC | 3,700 | $401K | 0.07% | |
| 154 | MRSHMARSH & MCLENNAN COS INC | 2,275 | $395K | 0.07% | |
| 155 | GQ9SPDR GOLD TR | 2,300 | $393K | 0.07% | |
| 156 | IBMINTERNATIONAL BUSINESS MACHS | 2,840 | $380K | 0.07% | |
| 157 | METAMETA PLATFORMS INC | 1,064 | $358K | 0.06% | |
| 158 | ADPAUTOMATIC DATA PROCESSING IN | 1,450 | $358K | 0.06% | |
| 159 | QCOMQUALCOMM INC | 1,953 | $357K | 0.06% | |
| 160 | COSTCOSTCO WHSL CORP NEW | 618 | $351K | 0.06% | |
| 161 | AMGNAMGEN INC | 1,514 | $341K | 0.06% | |
| 162 | CGNXCOGNEX CORP | 4,150 | $323K | 0.06% | |
| 163 | XFEBFIRST TR EXCH TRADED FD III | 15,150 | $308K | 0.06% | |
| 164 | TMOTHERMO FISHER SCIENTIFIC INC | 457 | $305K | 0.06% | |
| 165 | CVSCVS HEALTH CORP | 2,942 | $303K | 0.05% | |
| 166 | PSCFINVESCO EXCH TRADED FD TR II | 4,920 | $302K | 0.05% | |
| 167 | STZCONSTELLATION BRANDS INC | 1,165 | $292K | 0.05% | |
| 168 | XYZBLOCK INC | 1,752 | $283K | 0.05% | |
| 169 | CICIGNA CORP NEW | 1,227 | $282K | 0.05% | |
| 170 | WBAWALGREENS BOOTS ALLIANCE INC | 5,285 | $276K | 0.05% | |
| 171 | OKEONEOK INC NEW | 4,608 | $271K | 0.05% | |
| 172 | XNTKSPDR SER TR | 1,600 | $265K | 0.05% | |
| 173 | VDEVANGUARD WORLD FDS | 3,398 | $264K | 0.05% | |
| 174 | XLKSELECT SECTOR SPDR TR | 1,500 | $261K | 0.05% | |
| 175 | BACBK OF AMERICA CORP | 5,815 | $259K | 0.05% | |
| 176 | SCHXSCHWAB STRATEGIC TR | 2,225 | $253K | 0.05% | |
| 177 | RTXRAYTHEON TECHNOLOGIES CORP | 2,868 | $247K | 0.04% | |
| 178 | CACCCREDIT ACCEP CORP MICH | 359 | $247K | 0.04% | |
| 179 | RDS/AROYAL DUTCH SHELL PLC | 5,500 | $239K | 0.04% | |
| 180 | CTBICOMMUNITY TR BANCORP INC | 5,325 | $232K | 0.04% | |
| 181 | MCXMCCORMICK & CO INC | 2,374 | $229K | 0.04% | |
| 182 | VWOVANGUARD INTL EQUITY INDEX F | 4,500 | $223K | 0.04% | |
| 183 | TAT&T INC | 8,879 | $218K | 0.04% | |
| 184 | SCHWSCHWAB CHARLES CORP | 2,580 | $217K | 0.04% | |
| 185 | BBYBEST BUY INC | 2,085 | $212K | 0.04% | |
| 186 | IWNISHARES TR | 1,250 | $208K | 0.04% | |
| 187 | SHOPSHOPIFY INC | 150 | $207K | 0.04% | |
| 188 | EMREMERSON ELEC CO | 2,152 | $200K | 0.04% | |
| 189 | SMBVANECK ETF TRUST | 10,000 | $179K | 0.03% | |
| 190 | NFJVIRTUS DIVIDEND INTEREST & P | 10,000 | $161K | 0.03% |
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