$517 Million is the total value of CHATHAM CAPITAL GROUP, INC.'s 191 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEN | FRANKLIN RESOURCES INC | $7,949,000 | +8.1% | 248,482 | 0.0% | 1.54% | -0.1% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $3,831,000 | +2.1% | 250,085 | 0.0% | 0.74% | -5.6% | |
| HDV | ISHARES TRcore high dv etf | $3,104,000 | +1.7% | 32,154 | 0.0% | 0.60% | -6.1% | |
| OMC | OMNICOM GROUP INC | $2,169,000 | +7.9% | 27,120 | 0.0% | 0.42% | -0.5% | |
| JPM | JPMORGAN CHASE & CO | $2,043,000 | +2.2% | 13,135 | 0.0% | 0.40% | -5.7% | |
| JNK | SPDR SER TRbloomberg brclys | $1,777,000 | +1.1% | 16,158 | 0.0% | 0.34% | -6.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,682,000 | +5.9% | 25,165 | 0.0% | 0.32% | -2.4% | |
| FDX | FEDEX CORP | $1,524,000 | +5.0% | 5,110 | 0.0% | 0.30% | -3.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $1,504,000 | +7.3% | 6,335 | 0.0% | 0.29% | -0.7% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $1,281,000 | +6.3% | 4,080 | 0.0% | 0.25% | -1.6% | |
| IGV | ISHARES TRexpanded tech | $1,182,000 | +14.2% | 3,030 | 0.0% | 0.23% | +5.5% | |
| KWR | QUAKER CHEM CORP | $1,127,000 | -2.8% | 4,753 | 0.0% | 0.22% | -10.3% | |
| CWB | SPDR SER TRblmbrg brc cnvrt | $1,028,000 | +4.0% | 11,850 | 0.0% | 0.20% | -3.9% | |
| LNT | ALLIANT ENERGY CORP | $1,017,000 | +2.9% | 18,240 | 0.0% | 0.20% | -4.8% | |
| LLY | LILLY ELI & CO | $973,000 | +22.9% | 4,240 | 0.0% | 0.19% | +13.3% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $913,000 | +7.9% | 7,250 | 0.0% | 0.18% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $859,000 | +2.3% | 7,365 | 0.0% | 0.17% | -5.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $854,000 | +7.8% | 3,832 | 0.0% | 0.16% | -0.6% | |
| ES | EVERSOURCE ENERGY | $795,000 | -7.3% | 9,905 | 0.0% | 0.15% | -14.4% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $767,000 | +6.8% | 11,403 | 0.0% | 0.15% | -1.3% | |
| CPRT | COPART INC | $736,000 | +21.5% | 5,580 | 0.0% | 0.14% | +11.8% | |
| BA | BOEING CO | $727,000 | -6.0% | 3,033 | 0.0% | 0.14% | -13.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $680,000 | +0.4% | 4,227 | 0.0% | 0.13% | -7.7% | |
| FLRN | SPDR SER TRblomberg brc inv | $665,000 | 0.0% | 21,700 | 0.0% | 0.13% | -7.2% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $656,000 | +3.8% | 3,340 | 0.0% | 0.13% | -3.8% | |
| LMT | LOCKHEED MARTIN CORP | $648,000 | +2.4% | 1,712 | 0.0% | 0.12% | -5.3% | |
| ROK | ROCKWELL AUTOMATION INC | $570,000 | +7.8% | 1,994 | 0.0% | 0.11% | -0.9% | |
| IVV | ISHARES TRcore s&p500 etf | $490,000 | +7.9% | 1,140 | 0.0% | 0.10% | 0.0% | |
| RMD | RESMED INC | $491,000 | +27.2% | 1,990 | 0.0% | 0.10% | +17.3% | |
| XNTK | SPDR SER TRnyse tech etf | $485,000 | +10.0% | 3,050 | 0.0% | 0.09% | +2.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $435,000 | +10.1% | 2,965 | 0.0% | 0.08% | +1.2% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $432,000 | +1.6% | 8,250 | 0.0% | 0.08% | -5.6% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $433,000 | +27.4% | 1,205 | 0.0% | 0.08% | +18.3% | |
| TFX | TELEFLEX INCORPORATED | $414,000 | -3.3% | 1,030 | 0.0% | 0.08% | -11.1% | |
| CI | CIGNA CORP NEW | $409,000 | -1.9% | 1,727 | 0.0% | 0.08% | -9.2% | |
| LH | LABORATORY CORP AMER HLDGS | $396,000 | +8.2% | 1,435 | 0.0% | 0.08% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $391,000 | +14.7% | 3,000 | 0.0% | 0.08% | +7.0% | |
| AMGN | AMGEN INC | $391,000 | -2.2% | 1,606 | 0.0% | 0.08% | -9.5% | |
| GLD | SPDR GOLD TR | $381,000 | +3.5% | 2,300 | 0.0% | 0.07% | -3.9% | |
| CVX | CHEVRON CORP NEW | $375,000 | 0.0% | 3,576 | 0.0% | 0.07% | -7.7% | |
| SMB | VANECK VECTORS ETF TRshort muni etf | $361,000 | 0.0% | 20,000 | 0.0% | 0.07% | -7.9% | |
| CGNX | COGNEX CORP | $349,000 | +1.5% | 4,150 | 0.0% | 0.07% | -6.9% | |
| STZ | CONSTELLATION BRANDS INCcl a | $302,000 | +2.7% | 1,290 | 0.0% | 0.06% | -6.5% | |
| PSCF | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $290,000 | +2.1% | 5,020 | 0.0% | 0.06% | -5.1% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $278,000 | -4.1% | 5,285 | 0.0% | 0.05% | -11.5% | |
| VDE | VANGUARD WORLD FDSenergy etf | $258,000 | +11.7% | 3,398 | 0.0% | 0.05% | +4.2% | |
| OKE | ONEOK INC NEW | $256,000 | +9.9% | 4,608 | 0.0% | 0.05% | 0.0% | |
| BP | BP PLCsponsored adr | $244,000 | +8.4% | 9,220 | 0.0% | 0.05% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $245,000 | +10.4% | 2,869 | 0.0% | 0.05% | +2.2% | |
| QCOM | QUALCOMM INC | $244,000 | +8.0% | 1,708 | 0.0% | 0.05% | 0.0% | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $243,000 | +7.5% | 9,920 | 0.0% | 0.05% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $234,000 | +3.1% | 5,800 | 0.0% | 0.04% | -6.2% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $231,000 | +7.9% | 2,225 | 0.0% | 0.04% | 0.0% | |
| CTBI | COMMUNITY TR BANCORP INC | $215,000 | -8.1% | 5,325 | 0.0% | 0.04% | -14.3% | |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $204,000 | 0.0% | 4,000 | 0.0% | 0.04% | -9.3% | |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $151,000 | +9.4% | 10,000 | 0.0% | 0.03% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
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.