13F-HR filed by CHATHAM CAPITAL GROUP, INC.
CHATHAM CAPITAL GROUP, INC. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-30, with 155 holding rows worth $395,862,000.
- Accession
- 0001085146-18-002443
- Filer
- CIK 1108969
- Filed
- 2018-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 155 entries on the cover page, a total value of $395,862,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $395,862,000 with VALUE read as thousands by filing date, 13F file number 028-05657. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 298,744 | $23,350,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 376,860 | $19,227,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 373,950 | $17,834,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 180,868 | $15,634,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 244,590 | $13,751,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 80,182 | $13,036,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 330,445 | $12,269,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 32,179 | $11,967,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 222,280 | $10,814,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 38,419 | $8,673,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 58,383 | $8,067,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 60,051 | $8,017,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 254,762 | $7,747,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 280,858 | $7,712,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 76,684 | $7,253,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 91,670 | $7,153,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 62,819 | $7,081,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 73,485 | $7,045,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 89,595 | $6,710,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 57,459 | $6,463,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 35,005 | $5,856,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 27,651 | $5,601,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 91,225 | $4,608,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 49,890 | $4,592,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 107,275 | $4,398,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 18,258 | $4,396,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 43,416 | $3,931,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,254 | $3,884,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 32,876 | $3,775,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 23,674 | $3,610,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 76,939 | $3,554,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 32,006 | $3,543,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 129,790 | $3,337,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 109,241 | $3,139,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 59,765 | $3,080,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 25,771 | $2,881,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 15,825 | $2,560,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 32,320 | $2,551,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 35,595 | $2,421,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 89,000 | $2,256,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 29,400 | $2,059,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 20,500 | $2,045,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 69,876 | $2,040,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 16,365 | $2,021,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 27,160 | $2,003,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 30,075 | $1,957,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 13,270 | $1,955,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 10,470 | $1,928,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 28,985 | $1,868,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 40,310 | $1,832,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 32,990 | $1,784,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 24,850 | $1,782,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 18,535 | $1,718,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8,961 | $1,665,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 8,035 | $1,625,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,822 | $1,600,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 29,895 | $1,596,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 27,210 | $1,580,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,368 | $1,579,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 39,020 | $1,566,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 39,475 | $1,565,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 22,822 | $1,547,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,150 | $1,538,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 22,027 | $1,526,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,094 | $1,506,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 28,555 | $1,475,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 38,600 | $1,459,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 41,381 | $1,440,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 19,510 | $1,431,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 64,400 | $1,424,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,755 | $1,382,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 30,847 | $1,359,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 81,225 | $1,358,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 28,420 | $1,340,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 56,765 | $1,331,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 21,600 | $1,321,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 18,905 | $1,245,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 24,100 | $1,207,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,290 | $1,188,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,710 | $1,096,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,233 | $1,055,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,750 | $1,031,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,475 | $1,023,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,310 | $1,019,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 34,175 | $1,014,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 14,750 | $1,009,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 18,627 | $979,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,618 | $957,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 61,750 | $954,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 28,125 | $915,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 31,410 | $897,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 26,368 | $885,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 11,130 | $875,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,333 | $858,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 19,640 | $836,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,770 | $816,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,577 | $784,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 25,400 | $782,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,515 | $676,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,000 | $665,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 44,030 | $665,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,472 | $643,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,462 | $631,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,489 | $628,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,650 | $628,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,857 | $594,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,045 | $562,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,425 | $562,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,709 | $561,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,951 | $555,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 254 | $509,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 47,575 | $508,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,785 | $504,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,590 | $493,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,991 | $480,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,800 | $463,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,142 | $438,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,450 | $424,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,999 | $416,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,600 | $390,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,285 | $385,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,831 | $380,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 22,000 | $378,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,400 | $362,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 24,425 | $360,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,300 | $350,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,592 | $341,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 800 | $337,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,294 | $321,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,055 | $319,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,105 | $295,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,550 | $293,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,340 | $270,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,510 | $262,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,059 | $261,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,300 | $259,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,900 | $250,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,325 | $247,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,190 | $246,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,450 | $245,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,588 | $244,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 11,165 | $237,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,070 | $236,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,015 | $233,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,150 | $232,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 20,000 | $229,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,730 | $220,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 15,300 | $219,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,035 | $218,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,779 | $217,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 810 | $216,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 3,720 | $213,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,225 | $201,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,197 | $199,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 16,469 | $186,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002443 | this filing | 2018-10-30 | acceptance time not in the bulk data set |