CHATHAM CAPITAL GROUP, INC. - Q2 2017 holdings

$361 Million is the total value of CHATHAM CAPITAL GROUP, INC.'s 150 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 15.8% .

 Value Shares↓ Weighting
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$23,304,000
-1.3%
291,158
-1.6%
6.45%
-2.2%
SHM SellSPDR SER TRnuveen blmbrg sr$19,971,000
-7.3%
411,765
-7.4%
5.53%
-8.2%
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$14,009,000
+11.2%
254,060
+3.8%
3.88%
+10.1%
VB SellVANGUARD INDEX FDSsmall cp etf$13,773,000
+0.8%
101,615
-1.2%
3.81%
-0.1%
PFF SellISHARES TRu.s. pfd stk etf$13,522,000
-2.4%
345,222
-3.6%
3.74%
-3.3%
BEN SellFRANKLIN RES INC$11,461,000
+6.2%
255,887
-0.1%
3.17%
+5.2%
HYG SellISHARES TRiboxx hi yd etf$9,843,000
-2.7%
111,360
-3.4%
2.73%
-3.6%
OMC BuyOMNICOM GROUP INC$9,233,000
-1.2%
111,375
+2.7%
2.56%
-2.1%
BA SellBOEING CO$8,600,000
+9.6%
43,491
-2.1%
2.38%
+8.6%
FLOT SellISHARES TRfltg rate bd etf$8,160,000
-5.9%
160,250
-6.0%
2.26%
-6.7%
BSV BuyVANGUARD BD INDEX FD INCshort trm bond$7,644,000
+2.0%
95,735
+1.9%
2.12%
+1.1%
TIP SellISHARES TRtips bd etf$7,601,000
-2.9%
67,013
-1.8%
2.10%
-3.8%
JNJ SellJOHNSON & JOHNSON$7,577,000
+3.3%
57,273
-3.0%
2.10%
+2.3%
VGT BuyVANGUARD WORLD FDSinf tech etf$7,445,000
+6.5%
52,861
+2.5%
2.06%
+5.5%
CSCO SellCISCO SYS INC$7,300,000
-7.9%
233,212
-0.6%
2.02%
-8.7%
AMJ SellJPMORGAN CHASE & COalerian ml etn$7,023,000
-8.7%
236,463
-0.7%
1.94%
-9.6%
VV BuyVANGUARD INDEX FDSlarge cap etf$6,586,000
+3.0%
59,326
+0.3%
1.82%
+2.0%
ICE SellINTERCONTINENTAL EXCHANGE IN$6,030,000
+5.1%
91,470
-4.5%
1.67%
+4.1%
ABBV SellABBVIE INC$5,929,000
+8.1%
81,764
-3.0%
1.64%
+7.0%
UL BuyUNILEVER PLCspon adr new$5,543,000
+11.8%
102,418
+1.4%
1.54%
+10.7%
AAPL SellAPPLE INC$5,447,000
-1.2%
37,819
-1.7%
1.51%
-2.1%
PSX SellPHILLIPS 66$5,292,000
+1.7%
63,993
-2.5%
1.47%
+0.8%
VNQ BuyVANGUARD INDEX FDSreit etf$4,888,000
+4.8%
58,725
+4.0%
1.35%
+3.8%
XBI BuySPDR SERIES TRUSTs&p biotech$4,838,000
+14.1%
62,690
+2.4%
1.34%
+13.1%
HDV SellISHARES TRcore high dv etf$4,422,000
-5.4%
53,195
-4.6%
1.22%
-6.3%
MUB BuyISHARES TRnational mun etf$4,372,000
+5.2%
39,700
+4.1%
1.21%
+4.2%
SYF BuySYNCHRONY FINL$4,071,000
-5.8%
136,515
+8.4%
1.13%
-6.7%
KO SellCOCA COLA CO$3,961,000
+1.6%
88,321
-3.9%
1.10%
+0.6%
BND SellVANGUARD BD INDEX FD INCtotal bnd mrkt$3,936,000
-1.5%
48,101
-2.4%
1.09%
-2.4%
PG SellPROCTER AND GAMBLE CO$3,685,000
-6.7%
42,283
-3.9%
1.02%
-7.5%
VIG SellVANGUARD SPECIALIZED PORTFOLdiv app etf$3,291,000
-0.1%
35,516
-3.0%
0.91%
-1.1%
EPD SellENTERPRISE PRODS PARTNERS L$3,286,000
-6.8%
121,351
-4.8%
0.91%
-7.6%
PEP SellPEPSICO INC$3,188,000
-4.4%
27,600
-7.5%
0.88%
-5.3%
SPIP  SPDR SERIES TRUSTblombrg brc tips$3,005,000
-1.4%
53,5000.0%0.83%
-2.3%
CPRT BuyCOPART INC$2,985,000
+11.5%
93,890
+117.1%
0.83%
+10.4%
FDX BuyFEDEX CORP$2,775,000
+29.1%
12,770
+15.9%
0.77%
+28.0%
CL BuyCOLGATE PALMOLIVE CO$2,556,000
+2.6%
34,479
+1.2%
0.71%
+1.6%
WFC SellWELLS FARGO CO NEW$2,255,000
-5.7%
40,702
-5.2%
0.62%
-6.6%
SLB BuySCHLUMBERGER LTD$2,048,000
-11.3%
31,100
+5.2%
0.57%
-12.2%
DVY SellISHARES TRselect divid etf$2,012,000
-17.7%
21,825
-18.6%
0.56%
-18.4%
MMS BuyMAXIMUS INC$1,945,000
+8.7%
31,060
+7.9%
0.54%
+7.8%
ASGN BuyON ASSIGNMENT INC$1,849,000
+21.1%
34,150
+8.5%
0.51%
+19.9%
KWR BuyQUAKER CHEM CORP$1,837,000
+21.3%
12,650
+10.0%
0.51%
+20.3%
SBCF BuySEACOAST BKG CORP FLA$1,802,000
+7.3%
74,776
+6.8%
0.50%
+6.4%
THRM BuyGENTHERM INC$1,737,000
+7.4%
44,765
+8.6%
0.48%
+6.4%
CSGS BuyCSG SYS INTL INC$1,648,000
+15.6%
40,610
+7.7%
0.46%
+14.3%
WST BuyWEST PHARMACEUTICAL SVSC INC$1,635,000
+24.8%
17,300
+7.8%
0.45%
+23.8%
ROG BuyROGERS CORP$1,624,000
+39.9%
14,950
+10.6%
0.45%
+38.5%
XOM BuyEXXON MOBIL CORP$1,602,000
+2.5%
19,843
+4.1%
0.44%
+1.6%
TFX BuyTELEFLEX INC$1,601,000
+15.5%
7,705
+7.7%
0.44%
+14.5%
IWM SellISHARES TRrussell 2000 etf$1,601,000
+1.3%
11,364
-1.1%
0.44%
+0.2%
CGNX BuyCOGNEX CORP$1,584,000
+7.0%
18,660
+5.8%
0.44%
+6.0%
CSGP BuyCOSTAR GROUP INC$1,554,000
+36.9%
5,895
+7.7%
0.43%
+35.6%
CHFC BuyCHEMICAL FINL CORP$1,492,000
+2.4%
30,815
+8.2%
0.41%
+1.5%
ECOL BuyUS ECOLOGY INC$1,486,000
+18.0%
29,425
+9.5%
0.41%
+17.0%
PLUS BuyEPLUS INC$1,471,000
+18.1%
19,850
+115.2%
0.41%
+17.0%
CACI BuyCACI INTL INCcl a$1,406,000
+18.0%
11,245
+10.6%
0.39%
+16.8%
PFE SellPFIZER INC$1,399,000
-5.9%
41,648
-4.2%
0.39%
-7.0%
EFII BuyELECTRONICS FOR IMAGING INC$1,374,000
+5.4%
29,000
+8.6%
0.38%
+4.4%
UTHR BuyUNITED THERAPEUTICS CORP DEL$1,247,000
+2.5%
9,610
+6.9%
0.34%
+1.5%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$1,230,000
-9.0%
14,050
-10.2%
0.34%
-9.8%
IWO  ISHARES TRrus 2000 grw etf$1,215,000
+4.4%
7,2000.0%0.34%
+3.4%
TXRH BuyTEXAS ROADHOUSE INC$1,214,000
+26.2%
23,837
+10.3%
0.34%
+24.9%
MLPI SellUBS AG JERSEY BRHalerian infrst$1,196,000
-13.9%
44,875
-5.7%
0.33%
-14.7%
FUL BuyFULLER H B CO$1,168,000
+10.8%
22,855
+11.8%
0.32%
+9.5%
VTEB SellVANGUARD MUN BD FD INCtax exempt bd$1,156,000
-0.4%
22,525
-1.7%
0.32%
-1.5%
PRLB BuyPROTO LABS INC$1,146,000
+41.1%
17,040
+7.2%
0.32%
+39.6%
GE BuyGENERAL ELECTRIC CO$1,107,000
-9.3%
40,994
+0.1%
0.31%
-10.0%
AVA BuyAVISTA CORP$1,091,000
+19.4%
25,705
+9.9%
0.30%
+18.0%
THS BuyTREEHOUSE FOODS INC$1,086,000
+3.9%
13,300
+7.7%
0.30%
+3.1%
FWRD BuyFORWARD AIR CORP$1,083,000
+19.9%
20,335
+7.1%
0.30%
+19.0%
WSFS BuyWSFS FINL CORP$1,060,000
+48.7%
23,380
+50.6%
0.29%
+47.7%
OKS SellONEOK PARTNERS LPunit ltd partn$1,030,000
-11.1%
20,175
-6.1%
0.28%
-12.0%
ABT SellABBOTT LABS$1,018,000
-5.7%
20,935
-13.9%
0.28%
-6.6%
SPY BuySPDR S&P 500 ETF TRtr unit$1,007,000
+23.4%
4,166
+20.4%
0.28%
+22.4%
T SellAT&T INC$995,000
-11.7%
26,374
-2.7%
0.28%
-12.4%
DIS SellDISNEY WALT CO$990,000
-6.8%
9,313
-0.5%
0.27%
-7.7%
BEAT NewBIOTELEMETRY INC$985,00029,450
+100.0%
0.27%
AZZ BuyAZZ INC$980,000
+1.0%
17,560
+7.7%
0.27%0.0%
WMT SellWAL-MART STORES INC$967,000
+4.2%
12,775
-0.8%
0.27%
+3.5%
VBR  VANGUARD INDEX FDSsm cp val etf$969,0000.0%7,8850.0%0.27%
-1.1%
CBM BuyCAMBREX CORP$935,000
+17.2%
15,650
+7.9%
0.26%
+16.1%
MNR BuyMONMOUTH REAL ESTATE INVT COcl a$889,000
+12.8%
59,100
+7.1%
0.25%
+11.8%
KNL BuyKNOLL INC$875,000
-10.7%
43,665
+6.1%
0.24%
-11.7%
HTLF NewHEARTLAND FINL USA INC$871,00018,485
+100.0%
0.24%
SBSI NewSOUTHSIDE BANCSHARES INC$870,00024,896
+100.0%
0.24%
NSIT BuyINSIGHT ENTERPRISES INC$859,000
+5.1%
21,475
+8.1%
0.24%
+4.4%
HEZU BuyISHARES TRcur hd eurzn etf$849,000
+90.8%
28,950
+86.8%
0.24%
+89.5%
VTI  VANGUARD INDEX FDStotal stk mkt$843,000
+2.6%
6,7760.0%0.23%
+1.3%
JPM BuyJPMORGAN CHASE & CO$830,000
+10.1%
9,081
+5.8%
0.23%
+9.0%
GTY BuyGETTY RLTY CORP NEW$819,000
+6.5%
32,625
+7.2%
0.23%
+5.6%
LNT SellALLIANT ENERGY CORP$817,000
-0.5%
20,340
-1.9%
0.23%
-1.7%
APOG BuyAPOGEE ENTERPRISES INC$773,000
+2.9%
13,600
+7.9%
0.21%
+1.9%
HD SellHOME DEPOT INC$770,000
+1.6%
5,018
-2.9%
0.21%
+0.5%
KMI SellKINDER MORGAN INC DEL$753,000
-13.3%
39,300
-1.6%
0.21%
-14.0%
IWN SellISHARES TRrus 2000 val etf$743,000
-23.8%
6,250
-24.2%
0.21%
-24.5%
MIDD BuyMIDDLEBY CORP$727,000
-3.6%
5,985
+8.4%
0.20%
-4.7%
SO BuySOUTHERN CO$705,000
+67.1%
14,732
+73.7%
0.20%
+65.3%
IBM BuyINTERNATIONAL BUSINESS MACHS$689,000
-10.8%
4,482
+1.1%
0.19%
-11.6%
ROK SellROCKWELL AUTOMATION INC$652,000
-18.3%
4,025
-21.5%
0.18%
-18.8%
ES  EVERSOURCE ENERGY$645,000
+3.2%
10,6300.0%0.18%
+2.3%
EBS NewEMERGENT BIOSOLUTIONS INC$641,00018,900
+100.0%
0.18%
RLI BuyRLI CORP$638,000
-3.9%
11,675
+5.5%
0.18%
-4.8%
AHH BuyARMADA HOFFLER PPTYS INC$592,0000.0%45,750
+7.3%
0.16%
-1.2%
COL  ROCKWELL COLLINS INC$536,000
+8.1%
5,1000.0%0.15%
+6.5%
BSET  BASSETT FURNITURE INDS INC$519,000
+41.0%
13,6650.0%0.14%
+39.8%
VYM SellVANGUARD WHITEHALL FDS INChigh div yld$517,000
-2.3%
6,610
-2.9%
0.14%
-3.4%
VO  VANGUARD INDEX FDSmid cap etf$516,000
+2.4%
3,6200.0%0.14%
+1.4%
VZ SellVERIZON COMMUNICATIONS INC$508,000
-10.1%
11,381
-1.8%
0.14%
-10.8%
CVX SellCHEVRON CORP NEW$509,000
-7.6%
4,880
-4.7%
0.14%
-8.4%
MSFT SellMICROSOFT CORP$507,000
+2.8%
7,362
-1.8%
0.14%
+1.4%
INTC SellINTEL CORP$468,000
-7.9%
13,877
-1.4%
0.13%
-8.5%
CVS BuyCVS HEALTH CORP$469,000
+14.4%
5,825
+11.5%
0.13%
+13.0%
AMLP SellALPS ETF TRalerian mlp$457,000
-8.6%
38,200
-2.8%
0.13%
-9.3%
TJX BuyTJX COS INC NEW$445,000
-4.1%
6,168
+5.1%
0.12%
-5.4%
WBA  WALGREENS BOOTS ALLIANCE INC$433,000
-5.9%
5,5350.0%0.12%
-7.0%
BMY SellBRISTOL MYERS SQUIBB CO$415,000
+1.0%
7,445
-1.5%
0.12%0.0%
AMGN SellAMGEN INC$394,000
+3.1%
2,289
-1.8%
0.11%
+1.9%
CI  CIGNA CORPORATION$382,000
+14.4%
2,2810.0%0.11%
+14.0%
IYT  ISHARES TRtrans avg etf$383,000
+4.9%
2,2250.0%0.11%
+3.9%
ETP NewENERGY TRANSFER PARTNERS LPunit ltd prt int$379,00018,610
+100.0%
0.10%
LLY  LILLY ELI & CO$374,000
-2.1%
4,5400.0%0.10%
-2.8%
IVV NewISHARES TRcore s&p500 etf$377,0001,550
+100.0%
0.10%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$372,000
+0.8%
7,0000.0%0.10%0.0%
IGSB SellISHARES TR1-3 yr cr bd etf$348,000
-1.4%
3,303
-1.5%
0.10%
-3.0%
USB  US BANCORP DEL$345,000
+0.9%
6,6400.0%0.10%0.0%
XLB SellSELECT SECTOR SPDR TRsbi materials$348,000
+0.9%
6,465
-1.9%
0.10%0.0%
ORCL SellORACLE CORP$344,000
-6.0%
6,859
-16.5%
0.10%
-6.9%
MMM  3M CO$312,000
+8.7%
1,5000.0%0.09%
+7.5%
PPL  PPL CORP$312,000
+3.3%
8,0700.0%0.09%
+2.4%
ZBH  ZIMMER BIOMET HLDGS INC$297,000
+5.3%
2,3120.0%0.08%
+3.8%
GLD  SPDR GOLD TRUST$280,000
-0.4%
2,3690.0%0.08%
-1.3%
PGX  POWERSHARES ETF TR IIpfd portfolio$283,000
+2.2%
18,7000.0%0.08%
+1.3%
GILD SellGILEAD SCIENCES INC$280,000
-11.4%
3,953
-15.0%
0.08%
-11.4%
RJF  RAYMOND JAMES FINANCIAL INC$263,000
+5.2%
3,2750.0%0.07%
+4.3%
C SellCITIGROUP INC$255,000
-7.3%
3,815
-16.9%
0.07%
-7.8%
FB  FACEBOOK INCcl a$258,000
+6.6%
1,7070.0%0.07%
+4.4%
VTIP NewVANGUARD MALVERN FDSstrm infproidx$251,0005,105
+100.0%
0.07%
IAU  ISHARES GOLD TRUSTishares$251,000
-0.4%
21,0000.0%0.07%0.0%
BAB  POWERSHARES ETF TR IItxble mun prtflo$240,000
+2.1%
8,0000.0%0.07%0.0%
LH SellLABORATORY CORP AMER HLDGS$233,000
-2.1%
1,510
-9.0%
0.06%
-3.0%
CTBI  COMMUNITY TR BANCORP INC$233,000
-4.5%
5,3250.0%0.06%
-4.4%
EFA NewISHARES TRmsci eafe etf$234,0003,588
+100.0%
0.06%
ADP  AUTOMATIC DATA PROCESSING IN$232,0000.0%2,2650.0%0.06%
-1.5%
DOO  WISDOMTREE TRintl div ex finl$226,000
+2.3%
5,5500.0%0.06%
+1.6%
UTX SellUNITED TECHNOLOGIES CORP$227,000
-0.4%
1,860
-8.6%
0.06%
-1.6%
SUB NewISHARES TRshrt nat mun etf$225,0002,125
+100.0%
0.06%
TUZ  PIMCO ETF TR1-3yr ustreidx$203,0000.0%4,0000.0%0.06%
-1.8%
IBB NewISHARES TRnasdq biotec etf$202,000653
+100.0%
0.06%
XNTK NewSPDR SERIES TRUSTmorgan tech etf$200,0002,750
+100.0%
0.06%
PWE ExitPENN WEST PETE LTD NEW$0-17,500
-100.0%
-0.01%
STNG ExitSCORPIO TANKERS INC$0-10,000
-100.0%
-0.01%
GNW ExitGENWORTH FINL INC$0-14,000
-100.0%
-0.02%
PSEC ExitPROSPECT CAPITAL CORPORATION$0-10,000
-100.0%
-0.02%
LOW ExitLOWES COS INC$0-2,469
-100.0%
-0.06%
SXL ExitSUNOCO LOGISTICS PRTNRS L P$0-9,100
-100.0%
-0.06%
ETP ExitENERGY TRANSFER PRTNRS L Punit ltd partn$0-6,340
-100.0%
-0.06%
UN ExitUNILEVER N V$0-5,000
-100.0%
-0.07%
GSK ExitGLAXOSMITHKLINE PLCsponsored adr$0-6,350
-100.0%
-0.08%
SNCR ExitSYNCHRONOSS TECHNOLOGIES INC$0-33,601
-100.0%
-0.23%
RMD ExitRESMED INC$0-21,405
-100.0%
-0.43%
SDS ExitPROSHARES TR$0-130,000
-100.0%
-0.49%
PSCF ExitPOWERSHARES ETF TR IIs&p smcp fin p$0-40,169
-100.0%
-0.58%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-08-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD SCOTTSDALE FDS42Q3 20238.5%
VANGUARD INDEX FDS42Q3 20234.0%
VANGUARD INDEX FDS42Q3 20233.2%
CISCO SYS INC42Q3 20233.0%
JOHNSON & JOHNSON42Q3 20232.5%
BOEING CO42Q3 20233.1%
ABBVIE INC42Q3 20232.1%
OMNICOM GROUP INC42Q3 20233.3%
PHILLIPS 6642Q3 20231.9%
COCA COLA CO42Q3 20232.2%

View CHATHAM CAPITAL GROUP, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-18
13F-HR2024-01-19
13F-HR2023-10-26
13F-HR2023-07-14
13F-HR2023-04-24
13F-HR2023-02-01
13F-HR2022-10-28
13F-HR2022-08-02
13F-HR2022-04-21
13F-HR2022-02-02

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