$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEN | FRANKLIN RES INC | $8,402,000 | +11.7% | 253,532 | 0.0% | 2.16% | +3.5% | |
| IBMH | ISHARES TRibonds sep19 etf | $2,265,000 | +0.3% | 89,000 | 0.0% | 0.58% | -7.0% | |
| OKE | ONEOK INC NEW | $1,590,000 | +29.4% | 22,772 | 0.0% | 0.41% | +19.9% | |
| ABT | ABBOTT LABS | $1,560,000 | +10.6% | 19,510 | 0.0% | 0.40% | +2.3% | |
| MUB | ISHARES TRnational mun etf | $1,054,000 | +2.0% | 9,475 | 0.0% | 0.27% | -5.6% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $890,000 | +12.9% | 6,910 | 0.0% | 0.23% | +4.6% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $805,000 | +4.8% | 9,270 | 0.0% | 0.21% | -2.8% | |
| SO | SOUTHERN CO | $747,000 | +17.6% | 14,462 | 0.0% | 0.19% | +9.1% | |
| IWN | ISHARES TRrus 2000 val etf | $570,000 | +11.5% | 4,750 | 0.0% | 0.15% | +3.5% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $569,000 | +10.7% | 21,860 | 0.0% | 0.15% | +2.1% | |
| VO | VANGUARD INDEX FDSmid cap etf | $551,000 | +16.5% | 3,425 | 0.0% | 0.14% | +8.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $532,000 | +5.3% | 8,991 | 0.0% | 0.14% | -2.1% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $501,000 | +8.2% | 6,225 | 0.0% | 0.13% | 0.0% | |
| TJX | TJX COS INC NEW | $492,000 | +18.8% | 9,252 | 0.0% | 0.13% | +10.4% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $453,000 | +10.0% | 5,285 | 0.0% | 0.12% | +2.6% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $426,000 | +7.6% | 6,800 | 0.0% | 0.11% | 0.0% | |
| IVV | ISHARES TRcore s&p500 etf | $413,000 | +13.2% | 1,450 | 0.0% | 0.11% | +5.0% | |
| SMB | VANECK VECTORS ETF TRamt free short m | $386,000 | +1.3% | 22,000 | 0.0% | 0.10% | -6.6% | |
| CSGP | COSTAR GROUP INC | $373,000 | +38.1% | 800 | 0.0% | 0.10% | +28.0% | |
| CI | CIGNA CORP NEW | $354,000 | -15.3% | 2,202 | 0.0% | 0.09% | -21.6% | |
| ROK | ROCKWELL AUTOMATION INC | $344,000 | +16.6% | 1,960 | 0.0% | 0.09% | +7.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $334,000 | -7.5% | 5,285 | 0.0% | 0.09% | -14.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $331,000 | +23.0% | 2,592 | 0.0% | 0.08% | +13.3% | |
| GLD | SPDR GOLD TRUST | $281,000 | +0.7% | 2,300 | 0.0% | 0.07% | -6.5% | |
| ORCL | ORACLE CORP | $272,000 | +19.3% | 5,059 | 0.0% | 0.07% | +11.1% | |
| PPL | PPL CORP | $256,000 | +11.8% | 8,070 | 0.0% | 0.07% | +3.1% | |
| LMBS | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $251,000 | +0.4% | 4,900 | 0.0% | 0.06% | -5.8% | |
| TFX | TELEFLEX INC | $245,000 | +17.2% | 810 | 0.0% | 0.06% | +8.6% | |
| RMD | RESMED INC | $243,000 | -8.6% | 2,340 | 0.0% | 0.06% | -14.9% | |
| CTBI | COMMUNITY TR BANCORP INC | $219,000 | +3.8% | 5,325 | 0.0% | 0.06% | -5.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-09
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.