$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTEB | VANGUARD MUN BD FD INCtax exempt bd | $4,657,000 | +1.1% | 91,225 | 0.0% | 1.29% | +11.1% | |
| VIG | VANGUARD GROUPdiv app etf | $3,135,000 | -11.5% | 32,006 | 0.0% | 0.87% | -2.7% | |
| IBMH | ISHARES TRibonds sep19 etf | $2,259,000 | +0.1% | 89,000 | 0.0% | 0.63% | +10.0% | |
| DVY | ISHARES TRselect divid etf | $1,831,000 | -10.5% | 20,500 | 0.0% | 0.51% | -1.7% | |
| ABT | ABBOTT LABS | $1,411,000 | -1.4% | 19,510 | 0.0% | 0.39% | +8.6% | |
| IWO | ISHARES TRrus 2000 grw etf | $1,201,000 | -21.9% | 7,150 | 0.0% | 0.33% | -14.1% | |
| MUB | ISHARES TRnational mun etf | $1,033,000 | +1.0% | 9,475 | 0.0% | 0.29% | +11.2% | |
| DIS | DISNEY WALT CO | $804,000 | -6.3% | 7,333 | 0.0% | 0.22% | +2.8% | |
| HD | HOME DEPOT INC | $793,000 | -17.1% | 4,618 | 0.0% | 0.22% | -9.1% | |
| ES | EVERSOURCE ENERGY | $681,000 | +5.9% | 10,472 | 0.0% | 0.19% | +16.7% | |
| SO | SOUTHERN CO | $635,000 | +0.6% | 14,462 | 0.0% | 0.18% | +10.7% | |
| CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $545,000 | -13.2% | 11,650 | 0.0% | 0.15% | -5.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $505,000 | +5.2% | 8,991 | 0.0% | 0.14% | +15.7% | |
| BMY | BRISTOL MYERS SQUIBB CO | $470,000 | -16.4% | 9,045 | 0.0% | 0.13% | -7.7% | |
| VO | VANGUARD INDEX FDSmid cap etf | $473,000 | -15.8% | 3,425 | 0.0% | 0.13% | -7.7% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $396,000 | -14.5% | 6,800 | 0.0% | 0.11% | -6.0% | |
| AMZN | AMAZON COM INC | $382,000 | -25.0% | 254 | 0.0% | 0.11% | -17.8% | |
| SMB | VANECK VECTORS ETF TRamt free short m | $381,000 | +0.8% | 22,000 | 0.0% | 0.11% | +11.6% | |
| IVV | ISHARES TRcore s&p500 etf | $365,000 | -13.9% | 1,450 | 0.0% | 0.10% | -5.6% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $361,000 | -6.2% | 5,285 | 0.0% | 0.10% | +3.1% | |
| V | VISA INC | $343,000 | -12.1% | 2,600 | 0.0% | 0.10% | -4.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $315,000 | -13.0% | 2,400 | 0.0% | 0.09% | -4.4% | |
| PBA | PEMBINA PIPELINE CORP | $306,000 | -12.6% | 10,300 | 0.0% | 0.08% | -3.4% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $293,000 | -0.7% | 6,105 | 0.0% | 0.08% | +8.0% | |
| GLD | SPDR GOLD TRUST | $279,000 | +7.7% | 2,300 | 0.0% | 0.08% | +18.5% | |
| CSGP | COSTAR GROUP INC | $270,000 | -19.9% | 800 | 0.0% | 0.08% | -11.8% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $269,000 | -21.1% | 2,592 | 0.0% | 0.08% | -12.8% | |
| RMD | RESMED INC | $266,000 | -1.5% | 2,340 | 0.0% | 0.07% | +8.8% | |
| USB | US BANCORP DEL | $254,000 | -13.3% | 5,550 | 0.0% | 0.07% | -4.1% | |
| LMBS | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $250,000 | 0.0% | 4,900 | 0.0% | 0.07% | +9.5% | |
| UL | UNILEVER PLCspon adr new | $233,000 | -4.9% | 4,450 | 0.0% | 0.06% | +4.8% | |
| PPL | PPL CORP | $229,000 | -3.0% | 8,070 | 0.0% | 0.06% | +6.7% | |
| ORCL | ORACLE CORP | $228,000 | -12.6% | 5,059 | 0.0% | 0.06% | -4.5% | |
| CTBI | COMMUNITY TR BANCORP INC | $211,000 | -14.6% | 5,325 | 0.0% | 0.06% | -4.8% | |
| TFX | TELEFLEX INC | $209,000 | -3.2% | 810 | 0.0% | 0.06% | +5.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 8.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 4.0% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 3.2% |
| CISCO SYS INC | 42 | Q3 2023 | 3.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.5% |
| BOEING CO | 42 | Q3 2023 | 3.1% |
| ABBVIE INC | 42 | Q3 2023 | 2.1% |
| OMNICOM GROUP INC | 42 | Q3 2023 | 3.3% |
| PHILLIPS 66 | 42 | Q3 2023 | 1.9% |
| COCA COLA CO | 42 | Q3 2023 | 2.2% |
View CHATHAM CAPITAL GROUP, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-02 |
View CHATHAM CAPITAL GROUP, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.