CHATHAM CAPITAL GROUP, INC. - Q2 2019 holdings

$397 Million is the total value of CHATHAM CAPITAL GROUP, INC.'s 158 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 7.7% .

 Value Shares↓ Weighting
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$19,067,000
-7.1%
236,324
-8.2%
4.80%
-9.1%
SHM SellSPDR SERIES TRUSTnuveen blmbrg sr$16,602,000
-0.8%
339,303
-1.7%
4.18%
-2.9%
FLOT SellISHARES TRfltg rate nt etf$16,062,000
-0.1%
315,375
-0.2%
4.04%
-2.2%
CSCO BuyCISCO SYS INC$11,868,000
+1.8%
216,844
+0.4%
2.99%
-0.4%
VB SellVANGUARD INDEX FDSsmall cp etf$10,466,000
-11.1%
66,810
-13.3%
2.64%
-13.0%
GBIL BuyGOLDMAN SACHS ETF TRacces treasury$9,484,000
+4.3%
94,495
+4.2%
2.39%
+2.1%
BEN SellFRANKLIN RES INC$8,818,000
+5.0%
253,382
-0.1%
2.22%
+2.7%
JNJ SellJOHNSON & JOHNSON$8,413,000
-0.7%
60,403
-0.3%
2.12%
-2.8%
BA SellBOEING CO$8,266,000
-29.2%
22,709
-25.8%
2.08%
-30.7%
VV BuyVANGUARD INDEX FDSlarge cap etf$8,144,000
+3.9%
60,451
+0.1%
2.05%
+1.8%
HYG SellISHARES TRiboxx hi yd etf$7,835,000
+0.5%
89,867
-0.3%
1.97%
-1.6%
AAXJ BuyISHARES TRmsci ac asia etf$7,693,000
+1.1%
110,230
+2.4%
1.94%
-1.1%
AAPL SellAPPLE INC$7,550,000
+3.1%
38,147
-1.1%
1.90%
+0.8%
ICE BuyINTERCONTINENTAL EXCHANGE IN$7,506,000
+13.5%
87,335
+0.5%
1.89%
+11.0%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$7,281,000
+0.3%
171,200
+0.3%
1.83%
-1.8%
MCD BuyMCDONALDS CORP$7,159,000
+9.9%
34,475
+0.5%
1.80%
+7.6%
PFF BuyISHARES TRpfd and incm sec$7,066,000
+1.5%
191,750
+0.6%
1.78%
-0.7%
PSX BuyPHILLIPS 66$6,064,000
-0.3%
64,825
+1.4%
1.53%
-2.4%
LMT BuyLOCKHEED MARTIN CORP$6,001,000
+29.2%
16,508
+6.7%
1.51%
+26.4%
VTEB  VANGUARD MUN BD FD INCtax exempt bd$6,001,000
+1.8%
113,0750.0%1.51%
-0.4%
VGT BuyVANGUARD WORLD FDSinf tech etf$5,995,000
+7.0%
28,426
+1.8%
1.51%
+4.8%
AMJ BuyJPMORGAN CHASE & COalerian ml etn$5,860,000
-1.3%
233,380
+0.3%
1.48%
-3.3%
XBI BuySPDR SERIES TRUSTs&p biotech$5,421,000
-2.0%
61,810
+1.2%
1.36%
-4.1%
BSV SellVANGUARD BD INDEX FD INCshort trm bond$5,239,000
-3.7%
65,055
-4.8%
1.32%
-5.8%
ABBV SellABBVIE INC$4,973,000
-11.0%
68,379
-1.4%
1.25%
-12.9%
PGX BuyINVESCO EXCHNG TRADED FD TRpfd etf$4,933,000
+14.2%
337,200
+13.2%
1.24%
+11.8%
HDV BuyISHARES TRcore high dv etf$4,675,000
+3.8%
49,466
+2.5%
1.18%
+1.6%
JPM BuyJPMORGAN CHASE & CO$4,305,000
+11.4%
38,508
+0.9%
1.08%
+9.1%
VIG BuyVANGUARD GROUPdiv app etf$3,994,000
+21.4%
34,686
+15.6%
1.01%
+18.9%
GOOG BuyALPHABET INCcap stk cl c$3,945,000
+0.8%
3,650
+9.4%
0.99%
-1.4%
BAC NewBANK AMER CORP$3,917,000135,065
+100.0%
0.99%
MRK NewMERCK & CO INC$3,850,00045,912
+100.0%
0.97%
DLR SellDIGITAL RLTY TR INC$3,757,000
-4.9%
31,899
-4.0%
0.95%
-7.0%
KO SellCOCA COLA CO$3,716,000
+5.4%
72,985
-3.0%
0.94%
+3.2%
PEP BuyPEPSICO INC$3,580,000
+8.8%
27,301
+1.7%
0.90%
+6.5%
GVI SellISHARES TRintrm gov cr etf$3,482,000
-1.3%
31,010
-3.1%
0.88%
-3.4%
CAT BuyCATERPILLAR INC DEL$3,330,000
+1.3%
24,436
+0.7%
0.84%
-0.8%
FDX BuyFEDEX CORP$3,207,000
-7.0%
19,533
+2.7%
0.81%
-8.9%
STZ BuyCONSTELLATION BRANDS INCcl a$3,157,000
+18.6%
16,030
+5.6%
0.80%
+16.1%
EPD BuyENTERPRISE PRODS PARTNERS L$3,142,000
-0.8%
108,832
+0.0%
0.79%
-2.9%
CPRT SellCOPART INC$3,086,000
-15.2%
41,292
-31.3%
0.78%
-17.0%
LOW  LOWES COS INC$2,912,000
-7.8%
28,8540.0%0.73%
-9.8%
FOXF BuyFOX FACTORY HLDG CORP$2,669,000
+18.0%
32,353
+0.0%
0.67%
+15.5%
OMC  OMNICOM GROUP INC$2,614,000
+12.3%
31,8950.0%0.66%
+9.8%
ROG BuyROGERS CORP$2,554,000
+9.6%
14,797
+0.9%
0.64%
+7.3%
MMS SellMAXIMUS INC$2,358,000
+1.1%
32,501
-1.1%
0.59%
-1.0%
CACI SellCACI INTL INCcl a$2,307,000
+9.8%
11,276
-2.3%
0.58%
+7.6%
IBMH  ISHARES TRibonds sep19 etf$2,264,000
-0.0%
89,0000.0%0.57%
-2.2%
JNK NewSPDR SERIES TRUSTbloomberg brclys$2,251,00020,666
+100.0%
0.57%
KHC SellKRAFT HEINZ CO$2,230,000
-10.3%
71,852
-5.6%
0.56%
-12.1%
BP BuyBP PLCsponsored adr$2,208,000
-0.4%
52,949
+4.4%
0.56%
-2.5%
NSIT SellINSIGHT ENTERPRISES INC$2,173,000
+4.9%
37,335
-0.8%
0.55%
+2.6%
ASGN SellASGN INC$2,169,000
-5.2%
35,788
-0.6%
0.55%
-7.1%
AAON SellAAON INC$2,157,000
+7.0%
42,980
-1.5%
0.54%
+4.8%
PRLB SellPROTO LABS INC$2,090,000
+9.3%
18,015
-0.9%
0.53%
+6.9%
CSGS SellCSG SYS INTL INC$2,054,000
+15.2%
42,069
-0.2%
0.52%
+12.6%
PG  PROCTER AND GAMBLE CO$2,041,000
+5.4%
18,6120.0%0.51%
+3.2%
SBCF SellSEACOAST BKG CORP FLA$1,926,000
-5.4%
75,721
-2.0%
0.48%
-7.4%
THRM SellGENTHERM INC$1,889,000
+11.6%
45,158
-1.6%
0.48%
+9.4%
KWR BuyQUAKER CHEM CORP$1,878,000
+2.0%
9,259
+0.7%
0.47%
-0.2%
ECOL SellUS ECOLOGY INC$1,788,000
+4.0%
30,031
-2.2%
0.45%
+1.8%
MNR SellMONMOUTH REAL ESTATE INVT COcl a$1,699,000
+2.2%
125,360
-0.7%
0.43%0.0%
MATX SellMATSON INC$1,700,000
+7.3%
43,759
-0.4%
0.43%
+4.9%
FWRD SellFORWARD AIR CORP$1,674,000
-8.9%
28,294
-0.3%
0.42%
-10.8%
WST SellWEST PHARMACEUTICAL SVSC INC$1,663,000
+11.7%
13,291
-1.7%
0.42%
+9.4%
ABT SellABBOTT LABS$1,623,000
+4.0%
19,297
-1.1%
0.41%
+2.0%
GTY SellGETTY RLTY CORP NEW$1,605,000
-5.1%
52,191
-1.1%
0.40%
-7.1%
SPY BuySPDR S&P 500 ETF TRtr unit$1,598,000
+13.8%
5,455
+9.8%
0.40%
+11.4%
OKE  ONEOK INC NEW$1,567,000
-1.4%
22,7720.0%0.40%
-3.4%
WIRE SellENCORE WIRE CORP$1,564,000
+2.0%
26,705
-0.4%
0.39%0.0%
BEAT SellBIOTELEMETRY INC$1,547,000
-23.8%
32,121
-0.9%
0.39%
-25.3%
XOM  EXXON MOBIL CORP$1,495,000
-5.1%
19,5030.0%0.38%
-7.2%
SBSI SellSOUTHSIDE BANCSHARES INC$1,483,000
-4.3%
45,806
-1.8%
0.37%
-6.5%
FUL SellFULLER H B CO$1,452,000
-6.6%
31,290
-2.1%
0.37%
-8.5%
SJW SellSJW GROUP$1,446,000
-3.4%
23,792
-1.9%
0.36%
-5.5%
IWM SellISHARES TRrussell 2000 etf$1,417,000
+0.6%
9,115
-0.9%
0.36%
-1.4%
PLUS SellEPLUS INC$1,399,000
-23.1%
20,293
-1.3%
0.35%
-24.8%
HTLF SellHEARTLAND FINL USA INC$1,392,000
+2.7%
31,130
-2.1%
0.35%
+0.6%
PFE  PFIZER INC$1,360,000
+2.0%
31,3900.0%0.34%
-0.3%
IWO SellISHARES TRrus 2000 grw etf$1,359,000
+0.7%
6,765
-1.5%
0.34%
-1.4%
CHFC SellCHEMICAL FINL CORP$1,338,000
-1.8%
32,557
-1.7%
0.34%
-4.0%
TXRH SellTEXAS ROADHOUSE INC$1,327,000
-14.0%
24,719
-0.4%
0.33%
-15.9%
WSFS SellWSFS FINL CORP$1,310,000
+4.9%
31,722
-1.9%
0.33%
+2.8%
JPST BuyJP MORGAN EXCHANGE TRADED FDultra shrt inc$1,292,000
+7.1%
25,645
+6.9%
0.32%
+4.8%
EBS SellEMERGENT BIOSOLUTIONS INC$1,290,000
-4.8%
26,702
-0.4%
0.32%
-6.9%
QQQ BuyINVESCO QQQ TRunit ser 1$1,208,000
+14.5%
6,471
+10.2%
0.30%
+12.2%
WMT  WALMART INC$1,135,000
+13.3%
10,2750.0%0.29%
+10.9%
DIS  DISNEY WALT CO$1,129,000
+25.7%
8,0840.0%0.28%
+22.9%
CSX  CSX CORP$1,106,000
+3.4%
14,3000.0%0.28%
+1.1%
MUB  ISHARES TRnational mun etf$1,072,000
+1.7%
9,4750.0%0.27%
-0.4%
PLOW SellDOUGLAS DYNAMICS INC$1,065,000
+3.4%
26,763
-1.1%
0.27%
+1.1%
DVY  ISHARES TRselect divid etf$1,045,000
+1.4%
10,5000.0%0.26%
-0.8%
RLI SellRLI CORP$1,041,000
+18.3%
12,148
-0.9%
0.26%
+15.9%
VNQ  VANGUARD INDEX FDSreal estate etf$1,042,000
+0.6%
11,9200.0%0.26%
-1.5%
PSK  SPDR SERIES TRUSTwells fg pfd etf$983,000
+1.2%
22,7600.0%0.25%
-0.8%
LNT  ALLIANT ENERGY CORP$915,000
+4.1%
18,6400.0%0.23%
+1.8%
VBR  VANGUARD INDEX FDSsm cp val etf$902,000
+1.3%
6,9100.0%0.23%
-0.9%
PRMW BuyPRIMO WTR CORP$879,000
-19.8%
71,453
+0.8%
0.22%
-21.6%
HD SellHOME DEPOT INC$873,000
+8.2%
4,196
-0.3%
0.22%
+5.8%
UTHR BuyUNITED THERAPEUTICS CORP DEL$807,000
-33.0%
10,335
+0.7%
0.20%
-34.5%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$801,000
-0.5%
8,920
-3.8%
0.20%
-2.4%
INTC  INTEL CORP$798,000
-10.8%
16,6650.0%0.20%
-12.6%
SO  SOUTHERN CO$799,000
+7.0%
14,4620.0%0.20%
+4.7%
CBM SellCAMBREX CORP$794,000
+17.1%
16,962
-2.8%
0.20%
+14.9%
CRCM SellCARE COM INC$793,000
-46.3%
72,220
-3.3%
0.20%
-47.4%
AHH SellARMADA HOFFLER PPTYS INC$786,000
+4.7%
47,472
-1.4%
0.20%
+2.6%
FLRN  SPDR SERIES TRUSTblomberg brc inv$777,0000.0%25,3000.0%0.20%
-2.0%
T  AT&T INC$769,000
+7.0%
22,9410.0%0.19%
+4.9%
ES  EVERSOURCE ENERGY$762,000
+6.9%
10,0540.0%0.19%
+4.9%
MSFT  MICROSOFT CORP$730,000
+13.5%
5,4490.0%0.18%
+11.5%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$722,000
+2.4%
13,1530.0%0.18%
+0.6%
LMAT SellLEMAITRE VASCULAR INC$706,000
-11.2%
25,230
-1.6%
0.18%
-13.2%
AMLP SellALPS ETF TRalerian mlp$683,000
-3.7%
69,300
-1.9%
0.17%
-5.5%
SUPN NewSUPERNUS PHARMACEUTICALS INC$651,00019,661
+100.0%
0.16%
VTI BuyVANGUARD INDEX FDStotal stk mkt$617,000
+28.8%
4,110
+24.2%
0.16%
+26.0%
CWB  SPDR SERIES TRUSTblmbrg brc cnvrt$595,000
+1.2%
11,2500.0%0.15%
-0.7%
VO BuyVANGUARD INDEX FDSmid cap etf$593,000
+7.6%
3,545
+3.5%
0.15%
+4.9%
SCHE  SCHWAB STRATEGIC TRemrg mkteq etf$574,000
+0.9%
21,8600.0%0.14%
-0.7%
CVX  CHEVRON CORP NEW$557,000
+1.1%
4,4760.0%0.14%
-1.4%
IEUR  ISHARES TRcore msci euro$555,000
+1.6%
11,9000.0%0.14%0.0%
VZ  VERIZON COMMUNICATIONS INC$514,000
-3.4%
8,9910.0%0.13%
-5.8%
LLY  LILLY ELI & CO$497,000
-14.8%
4,4900.0%0.12%
-16.7%
TJX  TJX COS INC NEW$489,000
-0.6%
9,2520.0%0.12%
-3.1%
RJF SellRAYMOND JAMES FINANCIAL INC$484,000
-3.4%
5,725
-8.0%
0.12%
-5.4%
IWN SellISHARES TRrus 2000 val etf$482,000
-15.4%
4,000
-15.8%
0.12%
-17.7%
VYM  VANGUARD WHITEHALL FDS INChigh div yld$462,000
+2.0%
5,2850.0%0.12%
-0.9%
AMZN  AMAZON COM INC$456,000
+6.3%
2410.0%0.12%
+4.5%
CSGP  COSTAR GROUP INC$443,000
+18.8%
8000.0%0.11%
+16.7%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$442,000
+3.8%
6,8000.0%0.11%
+0.9%
IVV  ISHARES TRcore s&p500 etf$427,000
+3.4%
1,4500.0%0.11%
+1.9%
IBM SellINTERNATIONAL BUSINESS MACHS$415,000
-5.5%
3,013
-3.2%
0.10%
-8.0%
BMY  BRISTOL MYERS SQUIBB CO$406,000
-4.9%
8,9450.0%0.10%
-7.3%
WFC SellWELLS FARGO CO NEW$399,000
-24.4%
8,427
-22.9%
0.10%
-26.5%
SMB  VANECK VECTORS ETF TRamt free short m$389,000
+0.8%
22,0000.0%0.10%
-1.0%
ADP  AUTOMATIC DATA PROCESSING IN$364,000
+3.7%
2,2000.0%0.09%
+2.2%
IYT  ISHARES TRtrans avg etf$356,000
+0.6%
1,8920.0%0.09%
-1.1%
CI SellCIGNA CORP NEW$346,000
-2.3%
2,196
-0.3%
0.09%
-4.4%
ROK  ROCKWELL AUTOMATION INC$321,000
-6.7%
1,9600.0%0.08%
-8.0%
ZBH  ZIMMER BIOMET HLDGS INC$305,000
-7.9%
2,5920.0%0.08%
-9.4%
GLD  SPDR GOLD TRUST$306,000
+8.9%
2,3000.0%0.08%
+6.9%
AMGN  AMGEN INC$299,000
-2.9%
1,6200.0%0.08%
-5.1%
VTIP  VANGUARD MALVERN FDSstrm infproidx$291,000
+1.4%
5,9000.0%0.07%
-1.4%
ORCL  ORACLE CORP$288,000
+5.9%
5,0590.0%0.07%
+4.3%
WBA  WALGREENS BOOTS ALLIANCE INC$289,000
-13.5%
5,2850.0%0.07%
-15.1%
RMD  RESMED INC$286,000
+17.7%
2,3400.0%0.07%
+14.3%
UTX  UNITED TECHNOLOGIES CORP$275,000
+1.1%
2,1100.0%0.07%
-1.4%
TFX  TELEFLEX INC$268,000
+9.4%
8100.0%0.07%
+6.3%
UL  UNILEVER PLCspon adr new$266,000
+7.3%
4,3000.0%0.07%
+4.7%
LMBS  FIRST TR EXCHANGE TRADED FDfst low oppt eft$253,000
+0.8%
4,9000.0%0.06%
-1.5%
PPL  PPL CORP$250,000
-2.3%
8,0700.0%0.06%
-4.5%
EMLP NewFIRST TR EXCHANGE TRADED FDno amer energy$251,0009,970
+100.0%
0.06%
V BuyVISA INC$247,000
+12.8%
1,425
+1.8%
0.06%
+10.7%
LH  LABORATORY CORP AMER HLDGS$248,000
+12.7%
1,4350.0%0.06%
+8.8%
FB  FACEBOOK INCcl a$236,000
+15.7%
1,2250.0%0.06%
+13.5%
CTBI  COMMUNITY TR BANCORP INC$225,000
+2.7%
5,3250.0%0.06%
+1.8%
IBB NewISHARES TRnasdaq biotech$202,0001,854
+100.0%
0.05%
PSCF NewINVESCO EXCHNG TRADED FD TRs&p smlcp finl$201,0003,720
+100.0%
0.05%
GE  GENERAL ELECTRIC CO$150,000
+4.9%
14,2790.0%0.04%
+2.7%
RTN ExitRAYTHEON CO$0-1,117
-100.0%
-0.05%
HRL ExitHORMEL FOODS CORP$0-4,600
-100.0%
-0.05%
CGNX ExitCOGNEX CORP$0-4,150
-100.0%
-0.05%
CASA ExitCASA SYS INC$0-29,042
-100.0%
-0.06%
JNK ExitSPDR SERIES TRUSTbloomberg brclys$0-62,000
-100.0%
-0.57%
Original filings

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

  • View 13F-HR filed 2019-07-24
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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