0001085146-20-000345.txt : 20200131 0001085146-20-000345.hdr.sgml : 20200131 20200131072842 ACCESSION NUMBER: 0001085146-20-000345 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200131 DATE AS OF CHANGE: 20200131 EFFECTIVENESS DATE: 20200131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHATHAM CAPITAL GROUP, INC. CENTRAL INDEX KEY: 0001108969 IRS NUMBER: 582236055 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05657 FILM NUMBER: 20563319 BUSINESS ADDRESS: STREET 1: 6602 ABERCORN ST, SUITE 100 CITY: SAVANNAH STATE: GA ZIP: 31405 BUSINESS PHONE: 912-691-2320 MAIL ADDRESS: STREET 1: 6602 ABERCORN ST, SUITE 100 CITY: SAVANNAH STATE: GA ZIP: 31405 FORMER COMPANY: FORMER CONFORMED NAME: CHATHAM INVESTMENT MANAGEMENT CO DATE OF NAME CHANGE: 20000310 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001108969 XXXXXXXX 12-31-2019 12-31-2019 false CHATHAM CAPITAL GROUP, INC.

6602 ABERCORN ST, SUITE 100 SAVANNAH GA 31405

13F HOLDINGS REPORT 028-05657 N Philip B. Palmer 912-691-2320 /s/ Philip B. Palmer Savannah GA 01-21-2020 0 159 405640 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AAON INC COM PAR $0.004 000360206 2104 42578 SH SOLE 42578 0 0 ABBOTT LABS COM 002824100 1647 18957 SH SOLE 18957 0 0 ABBVIE INC COM 00287Y109 5471 61789 SH SOLE 61789 0 0 ALLIANT ENERGY CORP COM 018802108 1020 18640 SH SOLE 18640 0 0 ALPHABET INC CAP STK CL C 02079K107 5099 3814 SH SOLE 3814 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 1094 128650 SH SOLE 128650 0 0 AMAZON COM INC COM 023135106 456 247 SH SOLE 247 0 0 AMGEN INC COM 031162100 391 1620 SH SOLE 1620 0 0 APPLE INC COM 037833100 10872 37022 SH SOLE 37022 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 862 46950 SH SOLE 46950 0 0 ASGN INC COM 00191U102 2495 35162 SH SOLE 35162 0 0 AT&T INC COM 00206R102 896 22937 SH SOLE 22937 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 375 2200 SH SOLE 2200 0 0 BANK AMER CORP COM 060505104 4732 134348 SH SOLE 134348 0 0 BIOTELEMETRY INC COM 090672106 1451 31341 SH SOLE 31341 0 0 BOEING CO COM 097023105 7328 22496 SH SOLE 22496 0 0 BP PLC SPONSORED ADR 055622104 1900 50349 SH SOLE 50349 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 574 8945 SH SOLE 8945 0 0 CACI INTL INC CL A 127190304 2796 11183 SH SOLE 11183 0 0 CHEVRON CORP NEW COM 166764100 521 4326 SH SOLE 4326 0 0 CIGNA CORP NEW COM 125523100 448 2190 SH SOLE 2190 0 0 CISCO SYS INC COM 17275R102 10256 213843 SH SOLE 213843 0 0 COCA COLA CO COM 191216100 4053 73232 SH SOLE 73232 0 0 COGNEX CORP COM 192422103 233 4150 SH SOLE 4150 0 0 COMMUNITY TR BANCORP INC COM 204149108 248 5325 SH SOLE 5325 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3080 16230 SH SOLE 16230 0 0 COPART INC COM 217204106 2120 23317 SH SOLE 23317 0 0 COSTAR GROUP INC COM 22160N109 479 800 SH SOLE 800 0 0 CSG SYS INTL INC COM 126349109 2120 40940 SH SOLE 40940 0 0 CSX CORP COM 126408103 1035 14300 SH SOLE 14300 0 0 DIGITAL RLTY TR INC COM 253868103 3602 30084 SH SOLE 30084 0 0 DISNEY WALT CO COM DISNEY 254687106 1155 7984 SH SOLE 7984 0 0 DOUGLAS DYNAMICS INC COM 25960R105 1445 26276 SH SOLE 26276 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1436 26620 SH SOLE 26620 0 0 ENCORE WIRE CORP COM 292562105 1515 26388 SH SOLE 26388 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3011 106920 SH SOLE 106920 0 0 EPLUS INC COM 294268107 1689 20039 SH SOLE 20039 0 0 EVERSOURCE ENERGY COM 30040W108 855 10054 SH SOLE 10054 0 0 EXXON MOBIL CORP COM 30231G102 1350 19353 SH SOLE 19353 0 0 FEDEX CORP COM 31428X106 2003 13248 SH SOLE 13248 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 254 4900 SH SOLE 4900 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 235 9200 SH SOLE 9200 0 0 FORWARD AIR CORP COM 349853101 1948 27843 SH SOLE 27843 0 0 FOX FACTORY HLDG CORP COM 35138V102 2200 31628 SH SOLE 31628 0 0 FRANKLIN RES INC COM 354613101 6583 253382 SH SOLE 253382 0 0 FULLER H B CO COM 359694106 1591 30857 SH SOLE 30857 0 0 GENERAL ELECTRIC CO COM 369604103 115 10279 SH SOLE 10279 0 0 GENTHERM INC COM 37253A103 1969 44367 SH SOLE 44367 0 0 GETTY RLTY CORP NEW COM 374297109 1703 51797 SH SOLE 51797 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 11789 117725 SH SOLE 117725 0 0 HEARTLAND FINL USA INC COM 42234Q102 1522 30593 SH SOLE 30593 0 0 HOME DEPOT INC COM 437076102 914 4186 SH SOLE 4186 0 0 HORMEL FOODS CORP COM 440452100 208 4600 SH SOLE 4600 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2578 36680 SH SOLE 36680 0 0 INTEL CORP COM 458140100 979 16365 SH SOLE 16365 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7901 85365 SH SOLE 85365 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 404 3013 SH SOLE 3013 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 5022 334600 SH SOLE 334600 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 250 4420 SH SOLE 4420 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1481 6965 SH SOLE 6965 0 0 ISHARES GOLD TRUST ISHARES 464285105 9210 635200 SH SOLE 635200 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 4670 47616 SH SOLE 47616 0 0 ISHARES TR CORE MSCI EURO 46434V738 399 8000 SH SOLE 8000 0 0 ISHARES TR CORE S&P500 ETF 464287200 404 1250 SH SOLE 1250 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 16107 316325 SH SOLE 316325 0 0 ISHARES TR IBOXX HI YD ETF 464288513 7521 85522 SH SOLE 85522 0 0 ISHARES TR INTRM GOV CR ETF 464288612 3517 31215 SH SOLE 31215 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 740 10065 SH SOLE 10065 0 0 ISHARES TR NASDAQ BIOTECH 464287556 232 1929 SH SOLE 1929 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1079 9475 SH SOLE 9475 0 0 ISHARES TR PFD AND INCM SEC 464288687 3528 93865 SH SOLE 93865 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1443 6735 SH SOLE 6735 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 399 3100 SH SOLE 3100 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1522 9185 SH SOLE 9185 0 0 ISHARES TR SELECT DIVID ETF 464287168 1109 10500 SH SOLE 10500 0 0 ISHARES TR TRANS AVG ETF 464287192 341 1742 SH SOLE 1742 0 0 JOHNSON & JOHNSON COM 478160104 8212 56296 SH SOLE 56296 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 3099 61445 SH SOLE 61445 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3962 181674 SH SOLE 181674 0 0 JPMORGAN CHASE & CO COM 46625H100 5318 38150 SH SOLE 38150 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 243 1435 SH SOLE 1435 0 0 LEMAITRE VASCULAR INC COM 525558201 881 24494 SH SOLE 24494 0 0 LILLY ELI & CO COM 532457108 590 4490 SH SOLE 4490 0 0 LOCKHEED MARTIN CORP COM 539830109 6383 16393 SH SOLE 16393 0 0 LOWES COS INC COM 548661107 3402 28404 SH SOLE 28404 0 0 MATSON INC COM 57686G105 1771 43399 SH SOLE 43399 0 0 MAXIMUS INC COM 577933104 2380 31987 SH SOLE 31987 0 0 MCDONALDS CORP COM 580135101 6484 32810 SH SOLE 32810 0 0 MERCK & CO INC COM 58933Y105 4190 46072 SH SOLE 46072 0 0 MICROSOFT CORP COM 594918104 824 5224 SH SOLE 5224 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1790 123617 SH SOLE 123617 0 0 OMNICOM GROUP INC COM 681919106 2584 31895 SH SOLE 31895 0 0 ONEOK INC NEW COM 682680103 1714 22652 SH SOLE 22652 0 0 ORACLE CORP COM 68389X105 242 4559 SH SOLE 4559 0 0 PEPSICO INC COM 713448108 3715 27181 SH SOLE 27181 0 0 PFIZER INC COM 717081103 1187 30285 SH SOLE 30285 0 0 PHILLIPS 66 COM 718546104 7103 63758 SH SOLE 63758 0 0 PPL CORP COM 69351T106 290 8070 SH SOLE 8070 0 0 PRIMO WTR CORP COM 74165N105 805 71753 SH SOLE 71753 0 0 PROCTER & GAMBLE CO COM 742718109 2320 18577 SH SOLE 18577 0 0 PROTO LABS INC COM 743713109 1815 17874 SH SOLE 17874 0 0 QUAKER CHEM CORP COM 747316107 1506 9154 SH SOLE 9154 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 512 5725 SH SOLE 5725 0 0 RAYTHEON CO COM NEW 755111507 240 1092 SH SOLE 1092 0 0 RESMED INC COM 761152107 363 2340 SH SOLE 2340 0 0 RLI CORP COM 749607107 1060 11779 SH SOLE 11779 0 0 ROCKWELL AUTOMATION INC COM 773903109 397 1960 SH SOLE 1960 0 0 ROGERS CORP COM 775133101 1796 14400 SH SOLE 14400 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 401 6800 SH SOLE 6800 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 495 18085 SH SOLE 18085 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 2272 74307 SH SOLE 74307 0 0 SJW GROUP COM 784305104 1682 23667 SH SOLE 23667 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 696 49730 SH SOLE 49730 0 0 SOUTHERN CO COM 842587107 928 14562 SH SOLE 14562 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1679 45200 SH SOLE 45200 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 329 2300 SH SOLE 2300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1880 5840 SH SOLE 5840 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 624 11250 SH SOLE 11250 0 0 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 777 25300 SH SOLE 25300 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 2264 20666 SH SOLE 20666 0 0 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 16531 336603 SH SOLE 336603 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 249 3050 SH SOLE 3050 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 5147 54115 SH SOLE 54115 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1002 22760 SH SOLE 22760 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 1484 31717 SH SOLE 31717 0 0 TELEFLEX INC COM 879369106 305 810 SH SOLE 810 0 0 TEXAS ROADHOUSE INC COM 882681109 1388 24639 SH SOLE 24639 0 0 TJX COS INC NEW COM 872540109 525 8602 SH SOLE 8602 0 0 UFP TECHNOLOGIES INC COM 902673102 736 14828 SH SOLE 14828 0 0 UNILEVER PLC SPON ADR NEW 904767704 223 3900 SH SOLE 3900 0 0 UNITED TECHNOLOGIES CORP COM 913017109 311 2075 SH SOLE 2075 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 888 10080 SH SOLE 10080 0 0 US ECOLOGY INC COM 91734M103 1710 29528 SH SOLE 29528 0 0 VANECK VECTORS ETF TRUST AMT FREE SHORT M 92189F528 569 32000 SH SOLE 32000 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6540 81130 SH SOLE 81130 0 0 VANGUARD GROUP DIV APP ETF 921908844 4430 35536 SH SOLE 35536 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8961 60611 SH SOLE 60611 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 854 4795 SH SOLE 4795 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1106 11920 SH SOLE 11920 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 947 6910 SH SOLE 6910 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 11543 69690 SH SOLE 69690 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 828 5060 SH SOLE 5060 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7236 162725 SH SOLE 162725 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 771 13153 SH SOLE 13153 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 291 5900 SH SOLE 5900 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 6054 113075 SH SOLE 113075 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 769 8420 SH SOLE 8420 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22514 277842 SH SOLE 277842 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 444 4735 SH SOLE 4735 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 6851 27981 SH SOLE 27981 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 624 10168 SH SOLE 10168 0 0 VISA INC COM CL A 92826C839 268 1425 SH SOLE 1425 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 312 5285 SH SOLE 5285 0 0 WALMART INC COM 931142103 1229 10345 SH SOLE 10345 0 0 WELLS FARGO CO NEW COM 949746101 237 4402 SH SOLE 4402 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1944 12931 SH SOLE 12931 0 0 WSFS FINL CORP COM 929328102 1352 30738 SH SOLE 30738 0 0 YETI HLDGS INC COM 98585X104 790 22725 SH SOLE 22725 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 388 2592 SH SOLE 2592 0 0