CHATHAM CAPITAL GROUP, INC. Q4 2022 Filing
Filed February 1, 2023
Portfolio Value
$426.5B
Holdings
186
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VBVANGUARD INDEX FDS | 81,264 | $14.9B | 3.50% | |
| 2 | VTIPVANGUARD MALVERN FDS | 262,515 | $12.3B | 2.88% | |
| 3 | AAPLAPPLE INC | 91,614 | $11.9B | 2.79% | |
| 4 | VVVANGUARD INDEX FDS | 52,632 | $9.2B | 2.15% | |
| 5 | JNJJOHNSON & JOHNSON | 50,564 | $8.9B | 2.09% | |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 54,553 | $8.3B | 1.94% | |
| 7 | MSFTMICROSOFT CORP | 31,542 | $7.6B | 1.77% | |
| 8 | CSCOCISCO SYS INC | 152,158 | $7.2B | 1.70% | |
| 9 | VGTVANGUARD WORLD FDS | 22,690 | $7.2B | 1.70% | |
| 10 | SHMSPDR SER TR | 153,223 | $7.2B | 1.69% | |
| 11 | JPSTJ P MORGAN EXCHANGE TRADED F | 138,642 | $7.0B | 1.63% | |
| 12 | HYGISHARES TR | 92,319 | $6.8B | 1.59% | |
| 13 | MCDMCDONALDS CORP | 25,642 | $6.8B | 1.58% | |
| 14 | FLOTISHARES TR | 132,640 | $6.7B | 1.57% | |
| 15 | BENFRANKLIN RESOURCES INC | 248,482 | $6.6B | 1.54% | |
| 16 | SPYSPDR S&P 500 ETF TR | 16,388 | $6.3B | 1.47% | |
| 17 | UFPTUFP TECHNOLOGIES INC | 52,682 | $6.2B | 1.46% | |
| 18 | BSVVANGUARD BD INDEX FDS | 78,580 | $5.9B | 1.39% | |
| 19 | VEUVANGUARD INTL EQUITY INDEX F | 112,689 | $5.7B | 1.32% | |
| 20 | PGPROCTER AND GAMBLE CO | 37,157 | $5.6B | 1.32% | |
| 21 | VCSHVANGUARD SCOTTSDALE FDS | 72,858 | $5.5B | 1.28% | |
| 22 | LOWLOWES COS INC | 27,288 | $5.4B | 1.27% | |
| 23 | ABBVABBVIE INC | 33,271 | $5.4B | 1.26% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 9,981 | $5.3B | 1.24% | |
| 25 | NDQINVESCO QQQ TR | 19,826 | $5.3B | 1.24% | |
| 26 | PFFISHARES TR | 169,644 | $5.2B | 1.21% | |
| 27 | GOOGALPHABET INC | 54,474 | $4.8B | 1.13% | |
| 28 | ICEINTERCONTINENTAL EXCHANGE IN | 46,853 | $4.8B | 1.13% | |
| 29 | BSCQINVESCO EXCH TRD SLF IDX FD | 246,130 | $4.7B | 1.09% | |
| 30 | MRKMERCK & CO INC | 41,910 | $4.6B | 1.09% | |
| 31 | NVDANVIDIA CORPORATION | 30,956 | $4.5B | 1.06% | |
| 32 | PEPPEPSICO INC | 24,372 | $4.4B | 1.03% | |
| 33 | PSXPHILLIPS 66 | 39,415 | $4.1B | 0.96% | |
| 34 | KOCOCA COLA CO | 60,814 | $3.9B | 0.91% | |
| 35 | IEIINSIGHT ENTERPRISES INC | 38,242 | $3.8B | 0.90% | |
| 36 | WIREEURENCORE WIRE CORP | 26,717 | $3.7B | 0.86% | |
| 37 | VNQVANGUARD INDEX FDS | 43,636 | $3.6B | 0.84% | |
| 38 | NKENIKE INC | 30,143 | $3.5B | 0.83% | |
| 39 | IAU*ISHARES GOLD TR | 100,610 | $3.5B | 0.82% | |
| 40 | CA8ACACI INTL INC | 11,334 | $3.4B | 0.80% | |
| 41 | SCHWSCHWAB CHARLES CORP | 40,527 | $3.4B | 0.79% | |
| 42 | AXPAMERICAN EXPRESS CO | 22,537 | $3.3B | 0.78% | |
| 43 | AAONAAON INC | 43,330 | $3.3B | 0.77% | |
| 44 | PXDEURPIONEER NAT RES CO | 14,210 | $3.2B | 0.76% | |
| 45 | STIPISHARES TR | 32,725 | $3.2B | 0.74% | |
| 46 | CMCSACOMCAST CORP NEW | 90,193 | $3.2B | 0.74% | |
| 47 | FWRDUSDFORWARD AIR CORP | 29,268 | $3.1B | 0.72% | |
| 48 | HDHOME DEPOT INC | 9,690 | $3.1B | 0.72% | |
| 49 | HDVISHARES TR | 28,144 | $2.9B | 0.69% | |
| 50 | ASGNASGN INC | 35,543 | $2.9B | 0.68% | |
| 51 | QA4AGENTHERM INC | 43,758 | $2.9B | 0.67% | |
| 52 | SHWSHERWIN WILLIAMS CO | 11,745 | $2.8B | 0.65% | |
| 53 | CRVLCORVEL CORP | 19,152 | $2.8B | 0.65% | |
| 54 | AESAES CORP | 95,975 | $2.8B | 0.65% | |
| 55 | FOXFFOX FACTORY HLDG CORP | 30,099 | $2.7B | 0.64% | |
| 56 | MATXMATSON INC | 43,896 | $2.7B | 0.64% | |
| 57 | UNPUNION PAC CORP | 12,610 | $2.6B | 0.61% | |
| 58 | LLYLILLY ELI & CO | 6,880 | $2.5B | 0.59% | |
| 59 | MMSMAXIMUS INC | 33,098 | $2.4B | 0.57% | |
| 60 | UPSUNITED PARCEL SERVICE INC | 13,814 | $2.4B | 0.56% | |
| 61 | MGRCMCGRATH RENTCORP | 24,148 | $2.4B | 0.56% | |
| 62 | CSGSCSG SYS INTL INC | 41,406 | $2.4B | 0.56% | |
| 63 | SBG1SEACOAST BKG CORP FLA | 73,067 | $2.3B | 0.53% | |
| 64 | QCOMQUALCOMM INC | 20,570 | $2.3B | 0.53% | |
| 65 | CBZCBIZ INC | 47,625 | $2.2B | 0.52% | |
| 66 | FULFULLER H B CO | 31,022 | $2.2B | 0.52% | |
| 67 | TXRHTEXAS ROADHOUSE INC | 23,984 | $2.2B | 0.51% | |
| 68 | OMCOMNICOM GROUP INC | 26,720 | $2.2B | 0.51% | |
| 69 | ORCLORACLE CORP | 26,493 | $2.2B | 0.51% | |
| 70 | HTOSJW GROUP | 26,014 | $2.1B | 0.50% | |
| 71 | JPMJPMORGAN CHASE & CO | 15,165 | $2.0B | 0.48% | |
| 72 | NEENEXTERA ENERGY INC | 24,299 | $2.0B | 0.48% | |
| 73 | PSAPUBLIC STORAGE | 6,999 | $2.0B | 0.46% | |
| 74 | ADUSADDUS HOMECARE CORP | 19,468 | $1.9B | 0.45% | |
| 75 | YETIYETI HLDGS INC | 46,508 | $1.9B | 0.45% | |
| 76 | SYBTSTOCK YDS BANCORP INC | 28,150 | $1.8B | 0.43% | |
| 77 | GTYGETTY RLTY CORP NEW | 53,671 | $1.8B | 0.43% | |
| 78 | LMATLEMAITRE VASCULAR INC | 38,568 | $1.8B | 0.42% | |
| 79 | PLUSEPLUS INC | 40,035 | $1.8B | 0.42% | |
| 80 | SBSISOUTHSIDE BANCSHARES INC | 48,398 | $1.7B | 0.41% | |
| 81 | EPDENTERPRISE PRODS PARTNERS L | 71,918 | $1.7B | 0.41% | |
| 82 | AQLTISHARES TR | 68,090 | $1.7B | 0.39% | |
| 83 | IXUSISHARES TR | 28,070 | $1.6B | 0.38% | |
| 84 | VVISA INC | 7,817 | $1.6B | 0.38% | |
| 85 | MRSHMARSH & MCLENNAN COS INC | 9,810 | $1.6B | 0.38% | |
| 86 | PFEPFIZER INC | 31,644 | $1.6B | 0.38% | |
| 87 | BMYBRISTOL-MYERS SQUIBB CO | 22,188 | $1.6B | 0.37% | |
| 88 | MTRNMATERION CORP | 18,186 | $1.6B | 0.37% | |
| 89 | HONHONEYWELL INTL INC | 7,373 | $1.6B | 0.37% | |
| 90 | SPGIS&P GLOBAL INC | 4,710 | $1.6B | 0.37% | |
| 91 | RLIRLI CORP | 11,790 | $1.5B | 0.36% | |
| 92 | JNKSPDR SER TR | 17,020 | $1.5B | 0.36% | |
| 93 | WMTWALMART INC | 10,743 | $1.5B | 0.36% | |
| 94 | ERIIENERGY RECOVERY INC | 71,434 | $1.5B | 0.34% | |
| 95 | IWMISHARES TR | 8,131 | $1.4B | 0.33% | |
| 96 | VTEBVANGUARD MUN BD FDS | 28,265 | $1.4B | 0.33% | |
| 97 | MAMASTERCARD INCORPORATED | 3,917 | $1.4B | 0.32% | |
| 98 | FBNCFIRST BANCORP N C | 31,440 | $1.3B | 0.32% | |
| 99 | TXNTEXAS INSTRS INC | 8,141 | $1.3B | 0.32% | |
| 100 | VOVANGUARD INDEX FDS | 6,275 | $1.3B | 0.30% |
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