CHATHAM CAPITAL GROUP, INC. - Q4 2019 holdings

$406 Million is the total value of CHATHAM CAPITAL GROUP, INC.'s 159 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 7.0% .

 Value Shares↓ Weighting
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$22,514,000
-0.4%
277,842
-0.4%
5.55%
-3.9%
SHM BuySPDR SERIES TRUSTnuveen blmbrg sr$16,531,000
+1.1%
336,603
+0.9%
4.08%
-2.4%
FLOT SellISHARES TRfltg rate nt etf$16,107,000
-0.3%
316,325
-0.2%
3.97%
-3.8%
GBIL BuyGOLDMAN SACHS ETF TRacces treasury$11,789,000
+9.9%
117,725
+10.1%
2.91%
+6.0%
VB BuyVANGUARD INDEX FDSsmall cp etf$11,543,000
+8.4%
69,690
+0.7%
2.85%
+4.6%
AAPL SellAPPLE INC$10,872,000
+28.8%
37,022
-1.8%
2.68%
+24.2%
CSCO SellCISCO SYS INC$10,256,000
-4.1%
213,843
-1.2%
2.53%
-7.4%
IAU NewISHARES GOLD TRUSTishares$9,210,000635,200
+100.0%
2.27%
VV BuyVANGUARD INDEX FDSlarge cap etf$8,961,000
+8.7%
60,611
+0.2%
2.21%
+4.9%
JNJ SellJOHNSON & JOHNSON$8,212,000
+9.8%
56,296
-2.7%
2.02%
+5.9%
ICE SellINTERCONTINENTAL EXCHANGE IN$7,901,000
-1.2%
85,365
-1.5%
1.95%
-4.6%
HYG SellISHARES TRiboxx hi yd etf$7,521,000
-2.9%
85,522
-3.8%
1.85%
-6.4%
BA SellBOEING CO$7,328,000
-14.8%
22,496
-0.5%
1.81%
-17.8%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$7,236,000
+6.3%
162,725
-3.7%
1.78%
+2.6%
PSX SellPHILLIPS 66$7,103,000
+7.7%
63,758
-1.0%
1.75%
+3.9%
VGT SellVANGUARD WORLD FDSinf tech etf$6,851,000
+11.7%
27,981
-1.6%
1.69%
+7.8%
BEN  FRANKLIN RES INC$6,583,000
-10.0%
253,3820.0%1.62%
-13.1%
BSV BuyVANGUARD BD INDEX FD INCshort trm bond$6,540,000
+16.4%
81,130
+16.7%
1.61%
+12.3%
MCD SellMCDONALDS CORP$6,484,000
-12.3%
32,810
-4.7%
1.60%
-15.4%
LMT SellLOCKHEED MARTIN CORP$6,383,000
-0.7%
16,393
-0.5%
1.57%
-4.1%
VTEB  VANGUARD MUN BD FD INCtax exempt bd$6,054,000
-0.1%
113,0750.0%1.49%
-3.7%
ABBV SellABBVIE INC$5,471,000
+14.9%
61,789
-1.7%
1.35%
+10.9%
JPM SellJPMORGAN CHASE & CO$5,318,000
+17.6%
38,150
-0.7%
1.31%
+13.5%
XBI SellSPDR SERIES TRUSTs&p biotech$5,147,000
+12.9%
54,115
-9.5%
1.27%
+8.9%
GOOG BuyALPHABET INCcap stk cl c$5,099,000
+10.7%
3,814
+0.9%
1.26%
+6.8%
PGX  INVESCO EXCHNG TRADED FD TRpfd etf$5,022,000
-0.1%
334,6000.0%1.24%
-3.6%
BAC SellBANK AMER CORP$4,732,000
+19.8%
134,348
-0.8%
1.17%
+15.7%
HDV SellISHARES TRcore high dv etf$4,670,000
+2.7%
47,616
-1.4%
1.15%
-0.9%
VIG BuyVANGUARD GROUPdiv app etf$4,430,000
+4.7%
35,536
+0.4%
1.09%
+1.0%
MRK BuyMERCK & CO INC$4,190,000
+8.3%
46,072
+0.3%
1.03%
+4.6%
KO BuyCOCA COLA CO$4,053,000
+2.2%
73,232
+0.5%
1.00%
-1.4%
AMJ SellJPMORGAN CHASE & COalerian ml etn$3,962,000
-26.1%
181,674
-21.1%
0.98%
-28.6%
PEP BuyPEPSICO INC$3,715,000
-0.2%
27,181
+0.1%
0.92%
-3.7%
DLR SellDIGITAL RLTY TR INC$3,602,000
-9.8%
30,084
-2.2%
0.89%
-13.0%
PFF SellISHARES TRpfd and incm sec$3,528,000
-10.2%
93,865
-10.4%
0.87%
-13.3%
GVI BuyISHARES TRintrm gov cr etf$3,517,000
+1.4%
31,215
+1.9%
0.87%
-2.1%
LOW SellLOWES COS INC$3,402,000
+8.6%
28,404
-0.4%
0.84%
+4.7%
JPST BuyJP MORGAN EXCHANGE TRADED FDultra shrt inc$3,099,000
+91.8%
61,445
+91.7%
0.76%
+85.0%
STZ SellCONSTELLATION BRANDS INCcl a$3,080,000
-9.3%
16,230
-1.0%
0.76%
-12.6%
EPD SellENTERPRISE PRODS PARTNERS L$3,011,000
-3.2%
106,920
-1.8%
0.74%
-6.7%
CACI SellCACI INTL INCcl a$2,796,000
+6.9%
11,183
-1.1%
0.69%
+3.1%
OMC  OMNICOM GROUP INC$2,584,000
+3.5%
31,8950.0%0.64%
-0.2%
NSIT SellINSIGHT ENTERPRISES INC$2,578,000
+25.0%
36,680
-0.9%
0.64%
+20.7%
ASGN SellASGN INC$2,495,000
+12.1%
35,162
-0.7%
0.62%
+8.3%
MMS SellMAXIMUS INC$2,380,000
-5.6%
31,987
-2.0%
0.59%
-8.9%
PG SellPROCTER & GAMBLE CO$2,320,000
+0.2%
18,577
-0.2%
0.57%
-3.2%
SBCF SellSEACOAST BKG CORP FLA$2,272,000
+19.7%
74,307
-0.9%
0.56%
+15.5%
JNK  SPDR SERIES TRUSTbloomberg brclys$2,264,000
+0.8%
20,6660.0%0.56%
-2.8%
FOXF SellFOX FACTORY HLDG CORP$2,200,000
+9.9%
31,628
-1.7%
0.54%
+6.1%
CPRT SellCOPART INC$2,120,000
+11.5%
23,317
-1.5%
0.52%
+7.6%
CSGS SellCSG SYS INTL INC$2,120,000
-1.4%
40,940
-1.7%
0.52%
-4.9%
AAON SellAAON INC$2,104,000
+7.2%
42,578
-0.3%
0.52%
+3.6%
FDX SellFEDEX CORP$2,003,000
-27.2%
13,248
-29.9%
0.49%
-29.7%
THRM SellGENTHERM INC$1,969,000
+5.8%
44,367
-2.1%
0.48%
+2.1%
FWRD SellFORWARD AIR CORP$1,948,000
+9.0%
27,843
-0.7%
0.48%
+5.0%
WST SellWEST PHARMACEUTICAL SVSC INC$1,944,000
+4.2%
12,931
-1.7%
0.48%
+0.4%
BP SellBP PLCsponsored adr$1,900,000
-1.3%
50,349
-0.7%
0.47%
-4.9%
SPY BuySPDR S&P 500 ETF TRtr unit$1,880,000
+16.7%
5,840
+7.6%
0.46%
+12.4%
PRLB SellPROTO LABS INC$1,815,000
-0.9%
17,874
-0.4%
0.45%
-4.5%
ROG SellROGERS CORP$1,796,000
-10.3%
14,400
-1.7%
0.44%
-13.3%
MNR SellMONMOUTH REAL ESTATE INVT COcl a$1,790,000
+0.1%
123,617
-0.4%
0.44%
-3.5%
MATX SellMATSON INC$1,771,000
+8.5%
43,399
-0.3%
0.44%
+4.8%
OKE  ONEOK INC NEW$1,714,000
+2.7%
22,6520.0%0.42%
-0.7%
NewUS ECOLOGY INC$1,710,00029,528
+100.0%
0.42%
GTY SellGETTY RLTY CORP NEW$1,703,000
+1.8%
51,797
-0.8%
0.42%
-1.6%
PLUS SellEPLUS INC$1,689,000
+10.2%
20,039
-0.6%
0.42%
+6.1%
SJW SellSJW GROUP$1,682,000
+3.2%
23,667
-0.9%
0.42%
-0.2%
SBSI SellSOUTHSIDE BANCSHARES INC$1,679,000
+8.2%
45,200
-0.7%
0.41%
+4.5%
ABT SellABBOTT LABS$1,647,000
+3.7%
18,957
-0.2%
0.41%0.0%
FUL SellFULLER H B CO$1,591,000
+9.9%
30,857
-0.8%
0.39%
+5.9%
IWM BuyISHARES TRrussell 2000 etf$1,522,000
+10.3%
9,185
+0.8%
0.38%
+6.2%
HTLF SellHEARTLAND FINL USA INC$1,522,000
+10.4%
30,593
-0.8%
0.38%
+6.5%
WIRE SellENCORE WIRE CORP$1,515,000
+1.3%
26,388
-0.7%
0.37%
-2.4%
KWR SellQUAKER CHEM CORP$1,506,000
+3.6%
9,154
-0.4%
0.37%0.0%
TCF SellTCF FINANCIAL CORPORATION NE$1,484,000
+21.9%
31,717
-0.8%
0.37%
+17.7%
QQQ SellINVESCO QQQ TRunit ser 1$1,481,000
+10.9%
6,965
-1.5%
0.36%
+7.0%
BEAT SellBIOTELEMETRY INC$1,451,000
+10.5%
31,341
-2.8%
0.36%
+6.9%
PLOW SellDOUGLAS DYNAMICS INC$1,445,000
+20.6%
26,276
-2.2%
0.36%
+16.3%
IWO SellISHARES TRrus 2000 grw etf$1,443,000
+10.7%
6,735
-0.4%
0.36%
+6.9%
EBS BuyEMERGENT BIOSOLUTIONS INC$1,436,000
+3.4%
26,620
+0.2%
0.35%
-0.3%
TXRH SellTEXAS ROADHOUSE INC$1,388,000
+6.6%
24,639
-0.6%
0.34%
+2.7%
XOM SellEXXON MOBIL CORP$1,350,000
-2.0%
19,353
-0.8%
0.33%
-5.4%
WSFS SellWSFS FINL CORP$1,352,000
-2.5%
30,738
-2.2%
0.33%
-5.9%
WMT  WALMART INC$1,229,000
+0.1%
10,3450.0%0.30%
-3.5%
PFE SellPFIZER INC$1,187,000
+6.6%
30,285
-2.3%
0.29%
+2.8%
DIS  DISNEY WALT CO$1,155,000
+11.1%
7,9840.0%0.28%
+7.1%
VNQ BuyVANGUARD INDEX FDSreal estate etf$1,106,000
+0.7%
11,920
+1.3%
0.27%
-2.8%
DVY  ISHARES TRselect divid etf$1,109,000
+3.6%
10,5000.0%0.27%0.0%
AMLP BuyALPS ETF TRalerian mlp$1,094,000
+72.8%
128,650
+85.6%
0.27%
+66.7%
MUB  ISHARES TRnational mun etf$1,079,000
-0.2%
9,4750.0%0.27%
-3.6%
RLI SellRLI CORP$1,060,000
-4.9%
11,779
-1.8%
0.26%
-8.4%
CSX  CSX CORP$1,035,000
+4.4%
14,3000.0%0.26%
+0.8%
LNT  ALLIANT ENERGY CORP$1,020,000
+1.5%
18,6400.0%0.25%
-2.3%
PSK  SPDR SERIES TRUSTwells fg pfd etf$1,002,000
-0.3%
22,7600.0%0.25%
-3.9%
INTC SellINTEL CORP$979,000
+14.0%
16,365
-1.8%
0.24%
+10.0%
VBR  VANGUARD INDEX FDSsm cp val etf$947,000
+6.4%
6,9100.0%0.23%
+2.6%
SO  SOUTHERN CO$928,000
+3.2%
14,5620.0%0.23%
-0.4%
HD  HOME DEPOT INC$914,000
-5.9%
4,1860.0%0.22%
-9.3%
T BuyAT&T INC$896,000
+13.0%
22,937
+9.5%
0.22%
+8.9%
UTHR SellUNITED THERAPEUTICS CORP DEL$888,000
+9.5%
10,080
-0.8%
0.22%
+5.8%
LMAT SellLEMAITRE VASCULAR INC$881,000
+3.2%
24,494
-2.0%
0.22%
-0.5%
AHH SellARMADA HOFFLER PPTYS INC$862,000
+0.3%
46,950
-1.1%
0.21%
-2.7%
ES  EVERSOURCE ENERGY$855,000
-0.5%
10,0540.0%0.21%
-3.7%
VO  VANGUARD INDEX FDSmid cap etf$854,000
+6.2%
4,7950.0%0.21%
+2.9%
VTI BuyVANGUARD INDEX FDStotal stk mkt$828,000
+11.7%
5,060
+3.1%
0.20%
+7.9%
MSFT SellMICROSOFT CORP$824,000
+8.7%
5,224
-4.1%
0.20%
+4.6%
PRMW BuyPRIMO WTR CORP$805,000
-8.5%
71,753
+0.2%
0.20%
-12.0%
YETI NewYETI HLDGS INC$790,00022,725
+100.0%
0.20%
FLRN  SPDR SERIES TRUSTblomberg brc inv$777,000
-0.1%
25,3000.0%0.19%
-3.5%
VCIT  VANGUARD SCOTTSDALE FDSint-term corp$769,000
+0.1%
8,4200.0%0.19%
-3.1%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$771,000
+9.4%
13,1530.0%0.19%
+5.6%
AAXJ SellISHARES TRmsci ac asia etf$740,000
-89.7%
10,065
-90.7%
0.18%
-90.1%
UFPT NewUFP TECHNOLOGIES INC$736,00014,828
+100.0%
0.18%
SOI NewSOLARIS OILFIELD INFRSTR INC$696,00049,730
+100.0%
0.17%
CWB  SPDR SERIES TRUSTblmbrg brc cnvrt$624,000
+5.8%
11,2500.0%0.15%
+2.0%
VZ BuyVERIZON COMMUNICATIONS INC$624,000
+14.9%
10,168
+13.1%
0.15%
+10.8%
LLY  LILLY ELI & CO$590,000
+17.5%
4,4900.0%0.14%
+13.3%
BMY  BRISTOL MYERS SQUIBB CO$574,000
+26.4%
8,9450.0%0.14%
+22.4%
SMB BuyVANECK VECTORS ETF TRUSTamt free short m$569,000
+46.3%
32,000
+45.5%
0.14%
+41.4%
TJX SellTJX COS INC NEW$525,000
+6.9%
8,602
-2.3%
0.13%
+3.2%
CVX  CHEVRON CORP NEW$521,000
+1.6%
4,3260.0%0.13%
-2.3%
RJF  RAYMOND JAMES FINANCIAL INC$512,000
+8.5%
5,7250.0%0.13%
+4.1%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$495,000
+4.7%
18,085
-4.0%
0.12%
+0.8%
CSGP  COSTAR GROUP INC$479,000
+0.8%
8000.0%0.12%
-2.5%
AMZN  AMAZON COM INC$456,000
+6.3%
2470.0%0.11%
+1.8%
CI SellCIGNA CORP NEW$448,000
+34.5%
2,190
-0.3%
0.11%
+29.4%
VYM SellVANGUARD WHITEHALL FDS INChigh div yld$444,000
+4.5%
4,735
-1.0%
0.11%0.0%
IBM  INTERNATIONAL BUSINESS MACHS$404,000
-7.8%
3,0130.0%0.10%
-10.7%
IVV  ISHARES TRcore s&p500 etf$404,000
+8.3%
1,2500.0%0.10%
+5.3%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$401,000
+0.2%
6,8000.0%0.10%
-2.9%
IWN SellISHARES TRrus 2000 val etf$399,000
-9.7%
3,100
-16.2%
0.10%
-13.3%
IEUR SellISHARES TRcore msci euro$399,000
-26.7%
8,000
-32.8%
0.10%
-29.5%
ROK  ROCKWELL AUTOMATION INC$397,000
+22.9%
1,9600.0%0.10%
+18.1%
ZBH  ZIMMER BIOMET HLDGS INC$388,000
+9.0%
2,5920.0%0.10%
+5.5%
AMGN  AMGEN INC$391,000
+24.9%
1,6200.0%0.10%
+20.0%
ADP  AUTOMATIC DATA PROCESSING IN$375,000
+5.6%
2,2000.0%0.09%
+1.1%
RMD  RESMED INC$363,000
+14.9%
2,3400.0%0.09%
+9.9%
IYT  ISHARES TRtrans avg etf$341,000
+5.2%
1,7420.0%0.08%
+1.2%
GLD  SPDR GOLD TRUST$329,000
+3.1%
2,3000.0%0.08%0.0%
UTX SellUNITED TECHNOLOGIES CORP$311,000
+8.0%
2,075
-1.7%
0.08%
+4.1%
WBA  WALGREENS BOOTS ALLIANCE INC$312,000
+6.8%
5,2850.0%0.08%
+2.7%
TFX  TELEFLEX INC$305,000
+10.9%
8100.0%0.08%
+7.1%
VTIP  VANGUARD MALVERN FDSstrm infproidx$291,000
+0.7%
5,9000.0%0.07%
-2.7%
PPL  PPL CORP$290,000
+14.2%
8,0700.0%0.07%
+9.2%
V  VISA INC$268,000
+9.4%
1,4250.0%0.07%
+4.8%
LMBS  FIRST TR EXCHANGE TRADED FDfst low oppt eft$254,000
-0.4%
4,9000.0%0.06%
-3.1%
PSCF  INVESCO EXCHNG TRADED FD TRs&p smlcp finl$250,000
+4.2%
4,4200.0%0.06%
+1.6%
XNTK BuySPDR SERIES TRUSTnyse tech etf$249,000
+24.5%
3,050
+10.9%
0.06%
+19.6%
CTBI  COMMUNITY TR BANCORP INC$248,000
+9.3%
5,3250.0%0.06%
+5.2%
LH  LABORATORY CORP AMER HLDGS$243,000
+0.8%
1,4350.0%0.06%
-3.2%
ORCL SellORACLE CORP$242,000
-6.2%
4,559
-2.7%
0.06%
-9.1%
RTN  RAYTHEON CO$240,000
+12.1%
1,0920.0%0.06%
+7.3%
WFC SellWELLS FARGO CO NEW$237,000
-17.1%
4,402
-22.5%
0.06%
-20.5%
EMLP  FIRST TR EXCHANGE TRADED FDno amer energy$235,0000.0%9,2000.0%0.06%
-3.3%
IBB NewISHARES TRnasdaq biotech$232,0001,929
+100.0%
0.06%
CGNX  COGNEX CORP$233,000
+14.2%
4,1500.0%0.06%
+9.6%
UL  UNILEVER PLCspon adr new$223,000
-4.7%
3,9000.0%0.06%
-8.3%
HRL  HORMEL FOODS CORP$208,000
+3.5%
4,6000.0%0.05%0.0%
GE  GENERAL ELECTRIC CO$115,000
+25.0%
10,2790.0%0.03%
+16.7%
FB ExitFACEBOOK INCcl a$0-1,225
-100.0%
-0.06%
SUPN ExitSUPERNUS PHARMACEUTICALS INC$0-19,731
-100.0%
-0.14%
CBM ExitCAMBREX CORP$0-17,022
-100.0%
-0.26%
ECOL ExitUS ECOLOGY INC$0-30,121
-100.0%
-0.49%
CAT ExitCATERPILLAR INC DEL$0-23,411
-100.0%
-0.76%
Original filings

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

  • View 13F-HR filed 2020-01-31
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%

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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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