CHATHAM CAPITAL GROUP, INC. - Q4 2018 holdings

$360 Million is the total value of CHATHAM CAPITAL GROUP, INC.'s 149 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 18.1% .

 Value Shares↓ Weighting
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$21,090,000
-9.7%
270,594
-9.4%
5.86%
-0.7%
FLOT SellISHARES TRfltg rate nt etf$18,240,000
-5.1%
362,185
-3.9%
5.06%
+4.3%
SHM SellSPDR SER TRnuveen blmbrg sr$16,468,000
-7.7%
342,653
-8.4%
4.57%
+1.5%
HYG SellISHARES TRiboxx hi yd etf$11,041,000
-29.4%
136,143
-24.7%
3.07%
-22.4%
VB SellVANGUARD INDEX FDSsmall cp etf$10,482,000
-19.6%
79,414
-1.0%
2.91%
-11.6%
VGK SellVANGUARD INTL EQUITY INDEX Fftse europe etf$10,421,000
-24.2%
214,340
-12.4%
2.89%
-16.7%
BA SellBOEING CO$10,203,000
-14.7%
31,639
-1.7%
2.83%
-6.3%
CSCO SellCISCO SYS INC$9,560,000
-11.6%
220,626
-0.7%
2.66%
-2.8%
GBIL NewGOLDMAN SACHS ETF TRacces treasury$8,859,00088,545
+100.0%
2.46%
JNJ BuyJOHNSON & JOHNSON$7,991,000
-0.9%
61,918
+6.1%
2.22%
+8.9%
BEN SellFRANKLIN RES INC$7,520,000
-2.9%
253,532
-0.5%
2.09%
+6.7%
VV SellVANGUARD INDEX FDSlarge cap etf$6,850,000
-14.6%
59,636
-0.7%
1.90%
-6.1%
ICE SellINTERCONTINENTAL EXCHANGE IN$6,738,000
+0.4%
89,445
-0.2%
1.87%
+10.4%
ABBV SellABBVIE INC$6,645,000
-8.4%
72,084
-6.0%
1.84%
+0.7%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$6,561,000
+49.2%
172,210
+60.5%
1.82%
+64.0%
MCD BuyMCDONALDS CORP$6,225,000
+6.3%
35,055
+0.1%
1.73%
+16.9%
PFF SellISHARES TRs&p us pfd stk$6,159,000
-49.8%
179,920
-45.6%
1.71%
-44.8%
AAPL BuyAPPLE INC$6,127,000
-29.4%
38,842
+1.1%
1.70%
-22.4%
PSX BuyPHILLIPS 66$5,541,000
-21.7%
64,314
+2.4%
1.54%
-14.0%
BSV SellVANGUARD BD INDEX FD INCshort trm bond$5,446,000
-23.9%
69,320
-24.4%
1.51%
-16.3%
AMJ SellJPMORGAN CHASE & COalerian ml etn$5,366,000
-30.4%
240,390
-14.4%
1.49%
-23.5%
VGT BuyVANGUARD WORLD FDSinf tech etf$4,682,000
-16.4%
28,066
+1.5%
1.30%
-8.1%
VTEB  VANGUARD MUN BD FD INCtax exempt bd$4,657,000
+1.1%
91,2250.0%1.29%
+11.1%
XBI SellSPDR SERIES TRUSTs&p biotech$4,552,000
-35.4%
63,445
-13.7%
1.26%
-29.0%
LMT NewLOCKHEED MARTIN CORP$4,011,00015,320
+100.0%
1.11%
JPM BuyJPMORGAN CHASE & CO$3,890,000
+254.9%
39,845
+310.4%
1.08%
+289.9%
HDV SellISHARES TRcore high dv etf$3,642,000
-7.4%
43,166
-0.6%
1.01%
+1.8%
DLR SellDIGITAL RLTY TR INC$3,602,000
-44.3%
33,809
-41.2%
1.00%
-38.8%
KO SellCOCA COLA CO$3,588,000
+1.0%
75,774
-1.5%
1.00%
+10.9%
JNK NewSPDR SERIES TRUSTbloomberg brclys$3,460,000103,000
+100.0%
0.96%
GOOG BuyALPHABET INCcap stk cl c$3,422,000
-11.9%
3,304
+1.5%
0.95%
-3.2%
PGX BuyINVESCO EXCHNG TRADED FD TRpfd etf$3,359,000
+1433.8%
249,400
+1530.1%
0.93%
+1596.4%
FDX BuyFEDEX CORP$3,172,000
-27.8%
19,663
+7.7%
0.88%
-20.6%
VIG  VANGUARD GROUPdiv app etf$3,135,000
-11.5%
32,0060.0%0.87%
-2.7%
KHC NewKRAFT HEINZ CO$3,132,00072,777
+100.0%
0.87%
CAT BuyCATERPILLAR INC DEL$3,082,000
-14.6%
24,254
+2.4%
0.86%
-6.1%
LOW SellLOWES COS INC$2,961,000
-21.6%
32,054
-2.5%
0.82%
-13.8%
PEP BuyPEPSICO INC$2,863,000
-0.6%
25,916
+0.6%
0.80%
+9.2%
CPRT SellCOPART INC$2,847,000
-7.6%
59,594
-0.3%
0.79%
+1.7%
EPD BuyENTERPRISE PRODS PARTNERS L$2,687,000
-14.4%
109,282
+0.0%
0.75%
-5.9%
OMC SellOMNICOM GROUP INC$2,519,000
+4.0%
34,395
-3.4%
0.70%
+14.4%
IBMH  ISHARES TRibonds sep19 etf$2,259,000
+0.1%
89,0000.0%0.63%
+10.0%
MMS BuyMAXIMUS INC$2,123,000
+8.5%
32,609
+8.4%
0.59%
+19.4%
PRLB BuyPROTO LABS INC$2,032,000
-20.6%
18,019
+13.9%
0.56%
-12.8%
SBCF BuySEACOAST BKG CORP FLA$1,997,000
-2.1%
76,736
+9.8%
0.56%
+7.8%
ASGN BuyASGN INC$1,948,000
-23.6%
35,752
+10.6%
0.54%
-16.0%
BEAT BuyBIOTELEMETRY INC$1,922,000
+2.9%
32,183
+11.0%
0.53%
+13.1%
ECOL BuyUS ECOLOGY INC$1,921,000
-4.1%
30,494
+12.3%
0.53%
+5.3%
FOXF BuyFOX FACTORY HLDG CORP$1,913,000
-7.1%
32,490
+10.5%
0.53%
+2.1%
DVY  ISHARES TRselect divid etf$1,831,000
-10.5%
20,5000.0%0.51%
-1.7%
THRM BuyGENTHERM INC$1,824,000
-0.4%
45,611
+13.2%
0.51%
+9.5%
WST BuyWEST PHARMACEUTICAL SVSC INC$1,777,000
-12.1%
18,127
+10.8%
0.49%
-3.5%
PG BuyPROCTER AND GAMBLE CO$1,689,000
+12.2%
18,377
+1.6%
0.47%
+23.4%
CACI BuyCACI INTL INCcl a$1,651,000
-14.4%
11,461
+9.5%
0.46%
-6.0%
KWR BuyQUAKER CHEM CORP$1,621,000
-0.2%
9,124
+13.6%
0.45%
+9.8%
FWRD BuyFORWARD AIR CORP$1,572,000
-11.8%
28,666
+15.4%
0.44%
-2.9%
NSIT BuyINSIGHT ENTERPRISES INC$1,540,000
-13.7%
37,800
+14.6%
0.43%
-5.1%
AAON BuyAAON INC$1,523,000
+4.4%
43,432
+12.5%
0.42%
+14.6%
PLUS BuyEPLUS INC$1,481,000
-13.8%
20,813
+12.3%
0.41%
-5.3%
TXRH BuyTEXAS ROADHOUSE INC$1,472,000
-3.5%
24,649
+11.9%
0.41%
+6.2%
SBSI BuySOUTHSIDE BANCSHARES INC$1,468,000
+1.9%
46,238
+11.7%
0.41%
+12.1%
ROG BuyROGERS CORP$1,468,000
-24.9%
14,815
+11.6%
0.41%
-17.4%
MATX BuyMATSON INC$1,441,000
-7.9%
45,006
+14.0%
0.40%
+1.3%
CRCM BuyCARE COM INC$1,432,000
+0.6%
74,159
+15.2%
0.40%
+10.6%
ABT  ABBOTT LABS$1,411,000
-1.4%
19,5100.0%0.39%
+8.6%
FUL BuyFULLER H B CO$1,396,000
-5.4%
32,708
+14.5%
0.39%
+4.0%
HTLF BuyHEARTLAND FINL USA INC$1,388,000
-12.2%
31,573
+16.0%
0.38%
-3.5%
SJW BuySJW GROUP$1,372,000
+3.9%
24,674
+14.2%
0.38%
+14.1%
PFE BuyPFIZER INC$1,357,000
-0.1%
31,090
+0.8%
0.38%
+9.9%
CSGS BuyCSG SYS INTL INC$1,354,000
-13.5%
42,613
+9.2%
0.38%
-5.1%
WIRE BuyENCORE WIRE CORP$1,334,000
+10.5%
26,583
+10.3%
0.37%
+21.3%
XOM BuyEXXON MOBIL CORP$1,302,000
-18.6%
19,089
+1.4%
0.36%
-10.4%
IWM BuyISHARES TRrussell 2000 etf$1,255,000
-20.5%
9,371
+0.0%
0.35%
-12.5%
EBS BuyEMERGENT BIOSOLUTIONS INC$1,246,000
+0.1%
21,023
+11.2%
0.35%
+9.8%
OKE SellONEOK INC NEW$1,229,000
-20.6%
22,772
-0.2%
0.34%
-12.8%
WSFS BuyWSFS FINL CORP$1,217,000
-9.2%
32,105
+13.0%
0.34%
-0.3%
IWO  ISHARES TRrus 2000 grw etf$1,201,000
-21.9%
7,1500.0%0.33%
-14.1%
CHFC BuyCHEMICAL FINL CORP$1,204,000
-24.6%
32,892
+10.0%
0.33%
-17.1%
SPY SellSPDR S&P 500 ETF TRtr unit$1,157,000
-16.3%
4,630
-2.6%
0.32%
-8.0%
QQQ SellINVESCO QQQ TRunit ser 1$1,135,000
-31.8%
7,356
-17.9%
0.32%
-25.2%
UTHR BuyUNITED THERAPEUTICS CORP DEL$1,110,000
-6.6%
10,190
+9.7%
0.31%
+2.7%
MNR BuyMONMOUTH REAL ESTATE INVT COcl a$1,104,000
-18.7%
89,013
+9.6%
0.31%
-10.5%
MUB  ISHARES TRnational mun etf$1,033,000
+1.0%
9,4750.0%0.29%
+11.2%
GTY BuyGETTY RLTY CORP NEW$1,022,000
+13.9%
34,770
+10.7%
0.28%
+25.1%
WMT SellWALMART INC$1,018,000
-3.5%
10,933
-2.7%
0.28%
+6.0%
PRMW NewPRIMO WTR CORP$986,00070,363
+100.0%
0.27%
VNQ BuyVANGUARD INDEX FDSreal estate etf$956,000
+334.5%
12,820
+369.6%
0.26%
+373.2%
CSX NewCSX CORP$932,00014,994
+100.0%
0.26%
FLRN BuySPDR SER TRblomberg brc inv$863,000
+10.4%
28,400
+11.8%
0.24%
+21.2%
PSK NewSPDR SERIES TRUSTwells fg pfd etf$859,00021,720
+100.0%
0.24%
RLI BuyRLI CORP$840,000
-4.0%
12,175
+9.4%
0.23%
+5.4%
LNT SellALLIANT ENERGY CORP$817,000
-2.3%
19,340
-1.5%
0.23%
+7.6%
DIS  DISNEY WALT CO$804,000
-6.3%
7,3330.0%0.22%
+2.8%
HD  HOME DEPOT INC$793,000
-17.1%
4,6180.0%0.22%
-9.1%
VBR SellVANGUARD INDEX FDSsm cp val etf$788,000
-22.7%
6,910
-5.5%
0.22%
-14.8%
INTC BuyINTEL CORP$783,000
-0.1%
16,675
+0.6%
0.22%
+9.6%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$768,000
-5.9%
9,270
-5.1%
0.21%
+3.4%
T SellAT&T INC$751,000
-15.1%
26,298
-0.3%
0.21%
-6.7%
ES  EVERSOURCE ENERGY$681,000
+5.9%
10,4720.0%0.19%
+16.7%
AHH BuyARMADA HOFFLER PPTYS INC$672,000
+1.1%
47,828
+8.6%
0.19%
+11.3%
CBM BuyCAMBREX CORP$654,000
-35.2%
17,319
+17.4%
0.18%
-28.6%
SO  SOUTHERN CO$635,000
+0.6%
14,4620.0%0.18%
+10.7%
IEUR NewISHARES TRcore msci euro$622,00015,050
+100.0%
0.17%
AMLP BuyALPS ETF TRalerian mlp$624,000
+22.8%
71,450
+50.2%
0.17%
+35.2%
LMAT NewLEMAITRE VASCULAR INC$602,00025,460
+100.0%
0.17%
MSFT BuyMICROSOFT CORP$564,000
-10.2%
5,549
+1.1%
0.16%
-1.3%
WFC SellWELLS FARGO CO NEW$550,000
-43.8%
11,927
-36.0%
0.15%
-38.1%
CUTR BuyCUTERA INC$546,000
-40.3%
32,092
+14.1%
0.15%
-34.2%
CWB  SPDR SERIES TRUSTblmbrg brc cnvrt$545,000
-13.2%
11,6500.0%0.15%
-5.0%
CVX BuyCHEVRON CORP NEW$539,000
-9.3%
4,957
+2.1%
0.15%0.0%
LLY SellLILLY ELI & CO$527,000
+6.9%
4,555
-0.8%
0.15%
+16.8%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$514,000
-84.6%
21,860
-83.2%
0.14%
-83.0%
IWN SellISHARES TRrus 2000 val etf$511,000
-50.4%
4,750
-38.7%
0.14%
-45.4%
VZ  VERIZON COMMUNICATIONS INC$505,000
+5.2%
8,9910.0%0.14%
+15.7%
BMY  BRISTOL MYERS SQUIBB CO$470,000
-16.4%
9,0450.0%0.13%
-7.7%
VO  VANGUARD INDEX FDSmid cap etf$473,000
-15.8%
3,4250.0%0.13%
-7.7%
RJF SellRAYMOND JAMES FINANCIAL INC$463,000
-89.9%
6,225
-87.5%
0.13%
-88.9%
IBM SellINTERNATIONAL BUSINESS MACHS$416,000
-25.8%
3,659
-1.3%
0.12%
-18.3%
CI NewCIGNA CORP NEW$418,0002,202
+100.0%
0.12%
TJX BuyTJX COS INC NEW$414,000
-25.4%
9,252
+86.9%
0.12%
-17.9%
VYM SellVANGUARD WHITEHALL FDS INChigh div yld$412,000
-18.3%
5,285
-8.6%
0.11%
-10.2%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$396,000
-14.5%
6,8000.0%0.11%
-6.0%
VTI SellVANGUARD INDEX FDStotal stk mkt$382,000
-43.5%
2,995
-33.7%
0.11%
-38.0%
AMZN  AMAZON COM INC$382,000
-25.0%
2540.0%0.11%
-17.8%
SMB  VANECK VECTORS ETF TRamt free short m$381,000
+0.8%
22,0000.0%0.11%
+11.6%
CASA BuyCASA SYS INC$379,000
+5.3%
28,832
+18.0%
0.10%
+15.4%
IVV  ISHARES TRcore s&p500 etf$365,000
-13.9%
1,4500.0%0.10%
-5.6%
WBA  WALGREENS BOOTS ALLIANCE INC$361,000
-6.2%
5,2850.0%0.10%
+3.1%
AMGN SellAMGEN INC$354,000
-6.8%
1,820
-0.6%
0.10%
+2.1%
IYT SellISHARES TRtrans avg etf$345,000
-21.2%
2,092
-2.3%
0.10%
-13.5%
V  VISA INC$343,000
-12.1%
2,6000.0%0.10%
-4.0%
ADP  AUTOMATIC DATA PROCESSING IN$315,000
-13.0%
2,4000.0%0.09%
-4.4%
PBA  PEMBINA PIPELINE CORP$306,000
-12.6%
10,3000.0%0.08%
-3.4%
ROK NewROCKWELL AUTOMATION INC$295,0001,960
+100.0%
0.08%
UTX BuyUNITED TECHNOLOGIES CORP$295,000
-8.1%
2,770
+20.7%
0.08%
+1.2%
VTIP  VANGUARD MALVERN FDSstrm infproidx$293,000
-0.7%
6,1050.0%0.08%
+8.0%
GLD  SPDR GOLD TRUST$279,000
+7.7%
2,3000.0%0.08%
+18.5%
CSGP  COSTAR GROUP INC$270,000
-19.9%
8000.0%0.08%
-11.8%
ZBH  ZIMMER BIOMET HLDGS INC$269,000
-21.1%
2,5920.0%0.08%
-12.8%
CVS BuyCVS HEALTH CORP$266,000
-16.6%
4,059
+0.1%
0.07%
-8.6%
RMD  RESMED INC$266,000
-1.5%
2,3400.0%0.07%
+8.8%
USB  US BANCORP DEL$254,000
-13.3%
5,5500.0%0.07%
-4.1%
LMBS  FIRST TR EXCHANGE TRADED FDfst low oppt eft$250,0000.0%4,9000.0%0.07%
+9.5%
UL  UNILEVER PLCspon adr new$233,000
-4.9%
4,4500.0%0.06%
+4.8%
PPL  PPL CORP$229,000
-3.0%
8,0700.0%0.06%
+6.7%
ORCL  ORACLE CORP$228,000
-12.6%
5,0590.0%0.06%
-4.5%
CTBI  COMMUNITY TR BANCORP INC$211,000
-14.6%
5,3250.0%0.06%
-4.8%
TFX  TELEFLEX INC$209,000
-3.2%
8100.0%0.06%
+5.5%
GE SellGENERAL ELECTRIC CO$103,000
-44.6%
13,652
-17.1%
0.03%
-38.3%
KMI ExitKINDER MORGAN INC DEL$0-11,197
-100.0%
-0.05%
FB ExitFACEBOOK INCcl a$0-1,225
-100.0%
-0.05%
PSCF ExitINVESCO EXCHNG TRADED FD TRs&p smlcp finl$0-3,720
-100.0%
-0.05%
C ExitCITIGROUP INC$0-3,035
-100.0%
-0.06%
IBB ExitISHARES TRnasdaq biotech$0-1,779
-100.0%
-0.06%
IAU ExitISHARES GOLD TRUSTishares$0-20,000
-100.0%
-0.06%
XLB ExitSELECT SECTOR SPDR TRsbi materials$0-4,015
-100.0%
-0.06%
CGNX ExitCOGNEX CORP$0-4,150
-100.0%
-0.06%
BSET ExitBASSETT FURNITURE INDS INC$0-11,165
-100.0%
-0.06%
EFA ExitISHARES TRmsci eafe etf$0-3,588
-100.0%
-0.06%
RTN ExitRAYTHEON CO$0-1,190
-100.0%
-0.06%
LH ExitLABORATORY CORP AMER HLDGS$0-1,510
-100.0%
-0.07%
CI ExitCIGNA CORPORATION$0-1,999
-100.0%
-0.10%
SHY ExitISHARES TR1 3 yr treas bd$0-8,000
-100.0%
-0.17%
OSUR ExitORASURE TECHNOLOGIES INC$0-61,750
-100.0%
-0.24%
HEZU ExitISHARES TRcur hd eurzn etf$0-34,175
-100.0%
-0.26%
KNL ExitKNOLL INC$0-56,765
-100.0%
-0.34%
Original filings

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

  • View 13F-HR filed 2019-02-06
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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