CHATHAM CAPITAL GROUP, INC. - Q1 2019 holdings

$389 Million is the total value of CHATHAM CAPITAL GROUP, INC.'s 156 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 10.1% .

 Value Shares↓ Weighting
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$20,535,000
-2.6%
257,464
-4.9%
5.28%
-9.8%
SHM BuySPDR SER TRnuveen blmbrg sr$16,740,000
+1.7%
345,303
+0.8%
4.31%
-5.8%
FLOT SellISHARES TRfltg rate nt etf$16,080,000
-11.8%
315,860
-12.8%
4.14%
-18.3%
VB SellVANGUARD INDEX FDSsmall cp etf$11,769,000
+12.3%
77,024
-3.0%
3.03%
+4.0%
BA SellBOEING CO$11,671,000
+14.4%
30,600
-3.3%
3.00%
+6.0%
CSCO SellCISCO SYS INC$11,660,000
+22.0%
215,961
-2.1%
3.00%
+13.0%
GBIL BuyGOLDMAN SACHS ETF TRacces treasury$9,089,000
+2.6%
90,645
+2.4%
2.34%
-5.0%
JNJ SellJOHNSON & JOHNSON$8,469,000
+6.0%
60,587
-2.1%
2.18%
-1.8%
BEN  FRANKLIN RES INC$8,402,000
+11.7%
253,5320.0%2.16%
+3.5%
VV BuyVANGUARD INDEX FDSlarge cap etf$7,835,000
+14.4%
60,361
+1.2%
2.02%
+5.9%
HYG SellISHARES TRiboxx hi yd etf$7,796,000
-29.4%
90,162
-33.8%
2.00%
-34.6%
AAXJ NewISHARES TRmsci ac asia etf$7,610,000107,655
+100.0%
1.96%
AAPL SellAPPLE INC$7,326,000
+19.6%
38,567
-0.7%
1.88%
+10.8%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$7,256,000
+10.6%
170,730
-0.9%
1.87%
+2.5%
PFF BuyISHARES TRpfd and incm sec$6,964,000
+13.1%
190,525
+5.9%
1.79%
+4.7%
ICE SellINTERCONTINENTAL EXCHANGE IN$6,615,000
-1.8%
86,875
-2.9%
1.70%
-9.0%
MCD SellMCDONALDS CORP$6,512,000
+4.6%
34,290
-2.2%
1.68%
-3.1%
PSX SellPHILLIPS 66$6,084,000
+9.8%
63,924
-0.6%
1.56%
+1.7%
AMJ SellJPMORGAN CHASE & COalerian ml etn$5,937,000
+10.6%
232,723
-3.2%
1.53%
+2.5%
VTEB BuyVANGUARD MUN BD FD INCtax exempt bd$5,897,000
+26.6%
113,075
+24.0%
1.52%
+17.3%
VGT SellVANGUARD WORLD FDSinf tech etf$5,601,000
+19.6%
27,916
-0.5%
1.44%
+10.8%
ABBV SellABBVIE INC$5,588,000
-15.9%
69,334
-3.8%
1.44%
-22.1%
XBI SellSPDR SERIES TRUSTs&p biotech$5,532,000
+21.5%
61,105
-3.7%
1.42%
+12.6%
BSV SellVANGUARD BD INDEX FD INCshort trm bond$5,442,000
-0.1%
68,370
-1.4%
1.40%
-7.4%
LMT BuyLOCKHEED MARTIN CORP$4,645,000
+15.8%
15,477
+1.0%
1.20%
+7.3%
HDV BuyISHARES TRcore high dv etf$4,503,000
+23.6%
48,266
+11.8%
1.16%
+14.5%
PGX BuyINVESCO EXCHNG TRADED FD TRpfd etf$4,320,000
+28.6%
297,900
+19.4%
1.11%
+19.1%
DLR SellDIGITAL RLTY TR INC$3,952,000
+9.7%
33,214
-1.8%
1.02%
+1.7%
GOOG BuyALPHABET INCcap stk cl c$3,914,000
+14.4%
3,336
+1.0%
1.01%
+6.0%
JPM SellJPMORGAN CHASE & CO$3,865,000
-0.6%
38,176
-4.2%
0.99%
-8.0%
CPRT BuyCOPART INC$3,640,000
+27.9%
60,068
+0.8%
0.94%
+18.3%
GVI NewISHARES TRintrm gov cr etf$3,529,00032,010
+100.0%
0.91%
KO SellCOCA COLA CO$3,527,000
-1.7%
75,274
-0.7%
0.91%
-8.9%
FDX SellFEDEX CORP$3,449,000
+8.7%
19,013
-3.3%
0.89%
+0.7%
CAT BuyCATERPILLAR INC DEL$3,288,000
+6.7%
24,266
+0.0%
0.85%
-1.2%
VIG SellVANGUARD GROUPdiv app etf$3,290,000
+4.9%
30,006
-6.2%
0.85%
-2.9%
PEP BuyPEPSICO INC$3,289,000
+14.9%
26,841
+3.6%
0.85%
+6.4%
EPD SellENTERPRISE PRODS PARTNERS L$3,167,000
+17.9%
108,823
-0.4%
0.82%
+9.2%
LOW SellLOWES COS INC$3,159,000
+6.7%
28,854
-10.0%
0.81%
-1.1%
STZ NewCONSTELLATION BRANDS INCcl a$2,662,00015,185
+100.0%
0.68%
KHC BuyKRAFT HEINZ CO$2,486,000
-20.6%
76,152
+4.6%
0.64%
-26.6%
MMS BuyMAXIMUS INC$2,332,000
+9.8%
32,850
+0.7%
0.60%
+1.7%
OMC SellOMNICOM GROUP INC$2,328,000
-7.6%
31,895
-7.3%
0.60%
-14.4%
ROG SellROGERS CORP$2,330,000
+58.7%
14,668
-1.0%
0.60%
+46.8%
ASGN BuyASGN INC$2,287,000
+17.4%
36,015
+0.7%
0.59%
+8.7%
IBMH  ISHARES TRibonds sep19 etf$2,265,000
+0.3%
89,0000.0%0.58%
-7.0%
FOXF SellFOX FACTORY HLDG CORP$2,261,000
+18.2%
32,352
-0.4%
0.58%
+9.6%
JNK SellSPDR SERIES TRUSTbloomberg brclys$2,230,000
-35.5%
62,000
-39.8%
0.57%
-40.3%
BP NewBP PLCsponsored adr$2,216,00050,694
+100.0%
0.57%
CACI BuyCACI INTL INCcl a$2,101,000
+27.3%
11,542
+0.7%
0.54%
+17.9%
NSIT SellINSIGHT ENTERPRISES INC$2,072,000
+34.5%
37,623
-0.5%
0.53%
+24.5%
SBCF BuySEACOAST BKG CORP FLA$2,036,000
+2.0%
77,268
+0.7%
0.52%
-5.6%
BEAT BuyBIOTELEMETRY INC$2,029,000
+5.6%
32,397
+0.7%
0.52%
-2.2%
AAON BuyAAON INC$2,015,000
+32.3%
43,635
+0.5%
0.52%
+22.5%
PG BuyPROCTER AND GAMBLE CO$1,937,000
+14.7%
18,612
+1.3%
0.50%
+6.2%
PRLB BuyPROTO LABS INC$1,912,000
-5.9%
18,182
+0.9%
0.49%
-12.8%
KWR BuyQUAKER CHEM CORP$1,842,000
+13.6%
9,194
+0.8%
0.47%
+5.3%
FWRD SellFORWARD AIR CORP$1,837,000
+16.9%
28,376
-1.0%
0.47%
+8.2%
PLUS SellEPLUS INC$1,820,000
+22.9%
20,555
-1.2%
0.47%
+13.9%
CSGS SellCSG SYS INTL INC$1,783,000
+31.7%
42,159
-1.1%
0.46%
+22.1%
ECOL BuyUS ECOLOGY INC$1,719,000
-10.5%
30,709
+0.7%
0.44%
-17.1%
THRM BuyGENTHERM INC$1,692,000
-7.2%
45,914
+0.7%
0.44%
-14.2%
GTY BuyGETTY RLTY CORP NEW$1,691,000
+65.5%
52,787
+51.8%
0.44%
+53.2%
MNR BuyMONMOUTH REAL ESTATE INVT COcl a$1,663,000
+50.6%
126,194
+41.8%
0.43%
+39.4%
OKE  ONEOK INC NEW$1,590,000
+29.4%
22,7720.0%0.41%
+19.9%
MATX SellMATSON INC$1,585,000
+10.0%
43,924
-2.4%
0.41%
+2.0%
XOM BuyEXXON MOBIL CORP$1,576,000
+21.0%
19,503
+2.2%
0.40%
+11.9%
ABT  ABBOTT LABS$1,560,000
+10.6%
19,5100.0%0.40%
+2.3%
FUL SellFULLER H B CO$1,554,000
+11.3%
31,957
-2.3%
0.40%
+3.1%
SBSI BuySOUTHSIDE BANCSHARES INC$1,550,000
+5.6%
46,633
+0.9%
0.40%
-2.2%
TXRH BuyTEXAS ROADHOUSE INC$1,543,000
+4.8%
24,806
+0.6%
0.40%
-2.9%
WIRE BuyENCORE WIRE CORP$1,533,000
+14.9%
26,800
+0.8%
0.39%
+6.5%
SJW SellSJW GROUP$1,497,000
+9.1%
24,251
-1.7%
0.38%
+1.0%
WST SellWEST PHARMACEUTICAL SVSC INC$1,489,000
-16.2%
13,514
-25.4%
0.38%
-22.3%
CRCM BuyCARE COM INC$1,476,000
+3.1%
74,676
+0.7%
0.38%
-4.5%
IWM SellISHARES TRrussell 2000 etf$1,408,000
+12.2%
9,198
-1.8%
0.36%
+3.7%
SPY BuySPDR S&P 500 ETF TRtr unit$1,404,000
+21.3%
4,970
+7.3%
0.36%
+12.5%
CHFC BuyCHEMICAL FINL CORP$1,363,000
+13.2%
33,120
+0.7%
0.35%
+5.1%
HTLF BuyHEARTLAND FINL USA INC$1,356,000
-2.3%
31,795
+0.7%
0.35%
-9.4%
EBS BuyEMERGENT BIOSOLUTIONS INC$1,355,000
+8.7%
26,812
+27.5%
0.35%
+0.9%
IWO SellISHARES TRrus 2000 grw etf$1,350,000
+12.4%
6,865
-4.0%
0.35%
+3.9%
PFE BuyPFIZER INC$1,333,000
-1.8%
31,390
+1.0%
0.34%
-9.0%
WSFS BuyWSFS FINL CORP$1,249,000
+2.6%
32,348
+0.8%
0.32%
-5.0%
UTHR BuyUNITED THERAPEUTICS CORP DEL$1,205,000
+8.6%
10,264
+0.7%
0.31%
+0.6%
JPST NewJP MORGAN EXCHANGE TRADED FDultra shrt inc$1,206,00023,980
+100.0%
0.31%
PRMW BuyPRIMO WTR CORP$1,096,000
+11.2%
70,916
+0.8%
0.28%
+2.9%
CSX SellCSX CORP$1,070,000
+14.8%
14,300
-4.6%
0.28%
+6.2%
QQQ SellINVESCO QQQ TRunit ser 1$1,055,000
-7.0%
5,871
-20.2%
0.27%
-14.0%
MUB  ISHARES TRnational mun etf$1,054,000
+2.0%
9,4750.0%0.27%
-5.6%
VNQ SellVANGUARD INDEX FDSreal estate etf$1,036,000
+8.4%
11,920
-7.0%
0.27%
+0.4%
DVY SellISHARES TRselect divid etf$1,031,000
-43.7%
10,500
-48.8%
0.26%
-47.8%
PLOW NewDOUGLAS DYNAMICS INC$1,030,00027,049
+100.0%
0.26%
WMT SellWALMART INC$1,002,000
-1.6%
10,275
-6.0%
0.26%
-8.8%
PSK BuySPDR SERIES TRUSTwells fg pfd etf$971,000
+13.0%
22,760
+4.8%
0.25%
+4.6%
DIS BuyDISNEY WALT CO$898,000
+11.7%
8,084
+10.2%
0.23%
+3.6%
INTC SellINTEL CORP$895,000
+14.3%
16,665
-0.1%
0.23%
+6.0%
VBR  VANGUARD INDEX FDSsm cp val etf$890,000
+12.9%
6,9100.0%0.23%
+4.6%
LNT SellALLIANT ENERGY CORP$879,000
+7.6%
18,640
-3.6%
0.23%
-0.4%
RLI BuyRLI CORP$880,000
+4.8%
12,262
+0.7%
0.23%
-3.0%
HD SellHOME DEPOT INC$807,000
+1.8%
4,207
-8.9%
0.21%
-5.5%
VCIT  VANGUARD SCOTTSDALE FDSint-term corp$805,000
+4.8%
9,2700.0%0.21%
-2.8%
LMAT BuyLEMAITRE VASCULAR INC$795,000
+32.1%
25,644
+0.7%
0.20%
+22.8%
FLRN SellSPDR SER TRblomberg brc inv$777,000
-10.0%
25,300
-10.9%
0.20%
-16.7%
AHH BuyARMADA HOFFLER PPTYS INC$751,000
+11.8%
48,152
+0.7%
0.19%
+3.2%
SO  SOUTHERN CO$747,000
+17.6%
14,4620.0%0.19%
+9.1%
T SellAT&T INC$719,000
-4.3%
22,941
-12.8%
0.18%
-11.5%
ES SellEVERSOURCE ENERGY$713,000
+4.7%
10,054
-4.0%
0.18%
-3.2%
AMLP SellALPS ETF TRalerian mlp$709,000
+13.6%
70,650
-1.1%
0.18%
+5.2%
VGK SellVANGUARD INTL EQUITY INDEX Fftse europe etf$705,000
-93.2%
13,153
-93.9%
0.18%
-93.7%
CBM BuyCAMBREX CORP$678,000
+3.7%
17,456
+0.8%
0.17%
-4.4%
MSFT SellMICROSOFT CORP$643,000
+14.0%
5,449
-1.8%
0.16%
+5.1%
CWB SellSPDR SERIES TRUSTblmbrg brc cnvrt$588,000
+7.9%
11,250
-3.4%
0.15%0.0%
LLY SellLILLY ELI & CO$583,000
+10.6%
4,490
-1.4%
0.15%
+2.7%
IWN  ISHARES TRrus 2000 val etf$570,000
+11.5%
4,7500.0%0.15%
+3.5%
SCHE  SCHWAB STRATEGIC TRemrg mkteq etf$569,000
+10.7%
21,8600.0%0.15%
+2.1%
VO  VANGUARD INDEX FDSmid cap etf$551,000
+16.5%
3,4250.0%0.14%
+8.4%
CVX SellCHEVRON CORP NEW$551,000
+2.2%
4,476
-9.7%
0.14%
-5.3%
IEUR SellISHARES TRcore msci euro$546,000
-12.2%
11,900
-20.9%
0.14%
-19.1%
VZ  VERIZON COMMUNICATIONS INC$532,000
+5.3%
8,9910.0%0.14%
-2.1%
WFC SellWELLS FARGO CO NEW$528,000
-4.0%
10,927
-8.4%
0.14%
-11.1%
RJF  RAYMOND JAMES FINANCIAL INC$501,000
+8.2%
6,2250.0%0.13%0.0%
TJX  TJX COS INC NEW$492,000
+18.8%
9,2520.0%0.13%
+10.4%
VTI BuyVANGUARD INDEX FDStotal stk mkt$479,000
+25.4%
3,310
+10.5%
0.12%
+16.0%
VYM  VANGUARD WHITEHALL FDS INChigh div yld$453,000
+10.0%
5,2850.0%0.12%
+2.6%
IBM SellINTERNATIONAL BUSINESS MACHS$439,000
+5.5%
3,113
-14.9%
0.11%
-2.6%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$426,000
+7.6%
6,8000.0%0.11%0.0%
AMZN SellAMAZON COM INC$429,000
+12.3%
241
-5.1%
0.11%
+3.8%
BMY SellBRISTOL MYERS SQUIBB CO$427,000
-9.1%
8,945
-1.1%
0.11%
-16.0%
IVV  ISHARES TRcore s&p500 etf$413,000
+13.2%
1,4500.0%0.11%
+5.0%
SMB  VANECK VECTORS ETF TRamt free short m$386,000
+1.3%
22,0000.0%0.10%
-6.6%
CSGP  COSTAR GROUP INC$373,000
+38.1%
8000.0%0.10%
+28.0%
CI  CIGNA CORP NEW$354,000
-15.3%
2,2020.0%0.09%
-21.6%
IYT SellISHARES TRtrans avg etf$354,000
+2.6%
1,892
-9.6%
0.09%
-5.2%
ADP SellAUTOMATIC DATA PROCESSING IN$351,000
+11.4%
2,200
-8.3%
0.09%
+3.4%
ROK  ROCKWELL AUTOMATION INC$344,000
+16.6%
1,9600.0%0.09%
+7.3%
WBA  WALGREENS BOOTS ALLIANCE INC$334,000
-7.5%
5,2850.0%0.09%
-14.0%
ZBH  ZIMMER BIOMET HLDGS INC$331,000
+23.0%
2,5920.0%0.08%
+13.3%
AMGN SellAMGEN INC$308,000
-13.0%
1,620
-11.0%
0.08%
-19.4%
VTIP SellVANGUARD MALVERN FDSstrm infproidx$287,000
-2.0%
5,900
-3.4%
0.07%
-8.6%
GLD  SPDR GOLD TRUST$281,000
+0.7%
2,3000.0%0.07%
-6.5%
ORCL  ORACLE CORP$272,000
+19.3%
5,0590.0%0.07%
+11.1%
UTX SellUNITED TECHNOLOGIES CORP$272,000
-7.8%
2,110
-23.8%
0.07%
-14.6%
PPL  PPL CORP$256,000
+11.8%
8,0700.0%0.07%
+3.1%
LMBS  FIRST TR EXCHANGE TRADED FDfst low oppt eft$251,000
+0.4%
4,9000.0%0.06%
-5.8%
UL SellUNILEVER PLCspon adr new$248,000
+6.4%
4,300
-3.4%
0.06%
-1.5%
TFX  TELEFLEX INC$245,000
+17.2%
8100.0%0.06%
+8.6%
RMD  RESMED INC$243,000
-8.6%
2,3400.0%0.06%
-14.9%
CASA BuyCASA SYS INC$241,000
-36.4%
29,042
+0.7%
0.06%
-41.0%
LH NewLABORATORY CORP AMER HLDGS$220,0001,435
+100.0%
0.06%
CTBI  COMMUNITY TR BANCORP INC$219,000
+3.8%
5,3250.0%0.06%
-5.1%
V SellVISA INC$219,000
-36.2%
1,400
-46.2%
0.06%
-41.1%
CGNX NewCOGNEX CORP$211,0004,150
+100.0%
0.05%
HRL NewHORMEL FOODS CORP$206,0004,600
+100.0%
0.05%
FB NewFACEBOOK INCcl a$204,0001,225
+100.0%
0.05%
RTN NewRAYTHEON CO$203,0001,117
+100.0%
0.05%
GE BuyGENERAL ELECTRIC CO$143,000
+38.8%
14,279
+4.6%
0.04%
+27.6%
USB ExitUS BANCORP DEL$0-5,550
-100.0%
-0.07%
CVS ExitCVS HEALTH CORP$0-4,059
-100.0%
-0.07%
PBA ExitPEMBINA PIPELINE CORP$0-10,300
-100.0%
-0.08%
CUTR ExitCUTERA INC$0-32,092
-100.0%
-0.15%
Original filings

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

  • View 13F-HR filed 2019-05-09
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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