$520 Million is the total value of CHATHAM CAPITAL GROUP, INC.'s 191 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEN | FRANKLIN RESOURCES INC | $7,385,000 | -7.1% | 248,482 | 0.0% | 1.42% | -7.5% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $3,759,000 | -1.9% | 250,085 | 0.0% | 0.72% | -2.4% | |
| ABT | ABBOTT LABS | $2,079,000 | +1.9% | 17,600 | 0.0% | 0.40% | +1.5% | |
| OMC | OMNICOM GROUP INC | $1,965,000 | -9.4% | 27,120 | 0.0% | 0.38% | -9.8% | |
| JNK | SPDR SER TRbloomberg brclys | $1,767,000 | -0.6% | 16,158 | 0.0% | 0.34% | -1.2% | |
| IWM | ISHARES TRrussell 2000 etf | $1,657,000 | -4.7% | 7,575 | 0.0% | 0.32% | -5.1% | |
| DIS | DISNEY WALT CO | $1,522,000 | -3.8% | 8,998 | 0.0% | 0.29% | -4.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,489,000 | -11.5% | 25,165 | 0.0% | 0.29% | -11.7% | |
| WMT | WALMART INC | $1,456,000 | -1.2% | 10,445 | 0.0% | 0.28% | -1.8% | |
| PSK | SPDR SER TRice pfd sec etf | $1,337,000 | -1.8% | 30,770 | 0.0% | 0.26% | -2.3% | |
| HD | HOME DEPOT INC | $1,330,000 | +2.9% | 4,053 | 0.0% | 0.26% | +2.4% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $1,265,000 | -1.2% | 4,080 | 0.0% | 0.24% | -2.0% | |
| VUSB | VANGUARD BD INDEX FDSvanguard ultra | $1,158,000 | 0.0% | 23,100 | 0.0% | 0.22% | -0.4% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $1,090,000 | -2.5% | 6,440 | 0.0% | 0.21% | -2.8% | |
| CSX | CSX CORP | $1,080,000 | -7.3% | 36,300 | 0.0% | 0.21% | -7.6% | |
| LNT | ALLIANT ENERGY CORP | $1,021,000 | +0.4% | 18,240 | 0.0% | 0.20% | -0.5% | |
| CWB | SPDR SER TRblmbrg brc cnvrt | $1,011,000 | -1.7% | 11,850 | 0.0% | 0.20% | -2.0% | |
| AMZN | AMAZON COM INC | $897,000 | -4.5% | 273 | 0.0% | 0.17% | -4.9% | |
| VTV | VANGUARD INDEX FDSvalue etf | $884,000 | -1.6% | 6,530 | 0.0% | 0.17% | -2.3% | |
| ES | EVERSOURCE ENERGY | $810,000 | +1.9% | 9,905 | 0.0% | 0.16% | +1.3% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $806,000 | -1.3% | 7,795 | 0.0% | 0.16% | -1.9% | |
| CPRT | COPART INC | $774,000 | +5.2% | 5,580 | 0.0% | 0.15% | +4.9% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $748,000 | -2.5% | 11,403 | 0.0% | 0.14% | -2.7% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $688,000 | -0.6% | 7,283 | 0.0% | 0.13% | -1.5% | |
| BA | BOEING CO | $667,000 | -8.3% | 3,033 | 0.0% | 0.13% | -9.2% | |
| FLRN | SPDR SER TRblomberg brc inv | $665,000 | 0.0% | 21,700 | 0.0% | 0.13% | -0.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $647,000 | +9.5% | 242 | 0.0% | 0.12% | +9.6% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $619,000 | -9.0% | 4,227 | 0.0% | 0.12% | -9.2% | |
| TJX | TJX COS INC NEW | $612,000 | -2.2% | 9,283 | 0.0% | 0.12% | -2.5% | |
| ROK | ROCKWELL AUTOMATION INC | $586,000 | +2.8% | 1,994 | 0.0% | 0.11% | +2.7% | |
| CSGP | COSTAR GROUP INC | $568,000 | +3.8% | 6,600 | 0.0% | 0.11% | +2.8% | |
| RMD | RESMED INC | $524,000 | +6.7% | 1,990 | 0.0% | 0.10% | +6.3% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $512,000 | +18.2% | 1,205 | 0.0% | 0.10% | +17.9% | |
| IVV | ISHARES TRcore s&p500 etf | $491,000 | +0.2% | 1,140 | 0.0% | 0.09% | -1.1% | |
| XNTK | SPDR SER TRnyse tech etf | $477,000 | -1.6% | 3,050 | 0.0% | 0.09% | -2.1% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $434,000 | +0.5% | 8,250 | 0.0% | 0.08% | 0.0% | |
| SQ | SQUARE INCcl a | $420,000 | -1.6% | 1,752 | 0.0% | 0.08% | -2.4% | |
| LH | LABORATORY CORP AMER HLDGS | $404,000 | +2.0% | 1,435 | 0.0% | 0.08% | +1.3% | |
| DHR | DANAHER CORPORATION | $396,000 | +13.5% | 1,302 | 0.0% | 0.08% | +13.4% | |
| TFX | TELEFLEX INCORPORATED | $388,000 | -6.3% | 1,030 | 0.0% | 0.08% | -6.2% | |
| SPG | SIMON PPTY GROUP INC NEW | $390,000 | -0.3% | 3,000 | 0.0% | 0.08% | -1.3% | |
| GLD | SPDR GOLD TR | $378,000 | -0.8% | 2,300 | 0.0% | 0.07% | -1.4% | |
| CVX | CHEVRON CORP NEW | $363,000 | -3.2% | 3,576 | 0.0% | 0.07% | -2.8% | |
| FB | FACEBOOK INCcl a | $361,000 | -2.4% | 1,064 | 0.0% | 0.07% | -4.2% | |
| CI | CIGNA CORP NEW | $346,000 | -15.4% | 1,727 | 0.0% | 0.07% | -15.2% | |
| CGNX | COGNEX CORP | $333,000 | -4.6% | 4,150 | 0.0% | 0.06% | -4.5% | |
| PSCF | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $293,000 | +1.0% | 5,020 | 0.0% | 0.06% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $290,000 | +0.7% | 1,450 | 0.0% | 0.06% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $278,000 | +13.5% | 618 | 0.0% | 0.05% | +14.9% | |
| STZ | CONSTELLATION BRANDS INCcl a | $272,000 | -9.9% | 1,290 | 0.0% | 0.05% | -10.3% | |
| OKE | ONEOK INC NEW | $267,000 | +4.3% | 4,608 | 0.0% | 0.05% | +4.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $261,000 | +13.0% | 457 | 0.0% | 0.05% | +11.1% | |
| CVS | CVS HEALTH CORP | $250,000 | +2.0% | 2,942 | 0.0% | 0.05% | +2.1% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $249,000 | -10.4% | 5,285 | 0.0% | 0.05% | -11.1% | |
| VDE | VANGUARD WORLD FDSenergy etf | $251,000 | -2.7% | 3,398 | 0.0% | 0.05% | -4.0% | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $235,000 | -3.3% | 9,920 | 0.0% | 0.04% | -4.3% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $231,000 | 0.0% | 2,225 | 0.0% | 0.04% | -2.2% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $224,000 | +1.4% | 1,500 | 0.0% | 0.04% | 0.0% | |
| CTBI | COMMUNITY TR BANCORP INC | $224,000 | +4.2% | 5,325 | 0.0% | 0.04% | +2.4% | |
| QCOM | QUALCOMM INC | $220,000 | -9.8% | 1,708 | 0.0% | 0.04% | -10.6% | |
| VEEV | VEEVA SYS INC | $202,000 | -7.3% | 700 | 0.0% | 0.04% | -7.1% | |
| EMR | EMERSON ELEC CO | $203,000 | -1.9% | 2,152 | 0.0% | 0.04% | -2.5% | |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $202,000 | -1.0% | 4,000 | 0.0% | 0.04% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $200,000 | -3.4% | 1,250 | 0.0% | 0.04% | -5.0% | |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $148,000 | -2.0% | 10,000 | 0.0% | 0.03% | -3.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.