0001085146-20-002607.txt : 20201022 0001085146-20-002607.hdr.sgml : 20201022 20201022170332 ACCESSION NUMBER: 0001085146-20-002607 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201022 DATE AS OF CHANGE: 20201022 EFFECTIVENESS DATE: 20201022 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: 201255394 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 09-30-2020 09-30-2020 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 10-16-2020 0 146 405581 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AAON INC COM PAR $0.004 000360206 2509 41651 SH SOLE 41651 0 0 ABBOTT LABS COM 002824100 1752 16101 SH SOLE 16101 0 0 ABBVIE INC COM 00287Y109 4955 56574 SH SOLE 56574 0 0 ALLIANT ENERGY CORP COM 018802108 942 18240 SH SOLE 18240 0 0 ALPHABET INC CAP STK CL C 02079K107 5339 3633 SH SOLE 3633 0 0 AMAZON COM INC COM 023135106 793 252 SH SOLE 252 0 0 AMERICAN EXPRESS CO COM 025816109 3769 37600 SH SOLE 37600 0 0 AMGEN INC COM 031162100 389 1531 SH SOLE 1531 0 0 APPLE INC COM 037833100 12912 111497 SH SOLE 111496 0 0 ASGN INC COM 00191U102 2209 34754 SH SOLE 34754 0 0 AT&T INC COM 00206R102 527 18501 SH SOLE 18500 0 0 BIOTELEMETRY INC COM 090672106 1430 31369 SH SOLE 31369 0 0 BOEING CO COM 097023105 537 3250 SH SOLE 3250 0 0 BP PLC SPONSORED ADR 055622104 183 10500 SH SOLE 10500 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 631 10465 SH SOLE 10465 0 0 CACI INTL INC CL A 127190304 2368 11108 SH SOLE 11108 0 0 CHEVRON CORP NEW COM 166764100 257 3576 SH SOLE 3576 0 0 CIGNA CORP NEW COM 125523100 293 1727 SH SOLE 1727 0 0 CISCO SYS INC COM 17275R102 7486 190043 SH SOLE 190042 0 0 COCA COLA CO COM 191216100 3536 71626 SH SOLE 71626 0 0 COGNEX CORP COM 192422103 270 4150 SH SOLE 4150 0 0 COMCAST CORP NEW CL A 20030N101 4626 99992 SH SOLE 99992 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2828 14925 SH SOLE 14925 0 0 COPART INC COM 217204106 587 5580 SH SOLE 5580 0 0 CORVEL CORP COM 221006109 1487 17401 SH SOLE 17401 0 0 COSTAR GROUP INC COM 22160N109 577 680 SH SOLE 680 0 0 CSG SYS INTL INC COM 126349109 1683 41087 SH SOLE 41087 0 0 CSX CORP COM 126408103 986 12700 SH SOLE 12700 0 0 DIGITAL RLTY TR INC COM 253868103 4669 31814 SH SOLE 31814 0 0 DISNEY WALT CO COM DISNEY 254687106 983 7919 SH SOLE 7919 0 0 DOUGLAS DYNAMICS INC COM 25960R105 891 26049 SH SOLE 26049 0 0 ECOLAB INC COM 278865100 2936 14690 SH SOLE 14690 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2687 26008 SH SOLE 26008 0 0 ENCORE WIRE CORP COM 292562105 1205 25954 SH SOLE 25954 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1381 87477 SH SOLE 87477 0 0 EPLUS INC COM 294268107 1448 19787 SH SOLE 19787 0 0 EVERSOURCE ENERGY COM 30040W108 819 9805 SH SOLE 9805 0 0 EXXON MOBIL CORP COM 30231G102 521 15162 SH SOLE 15162 0 0 FEDEX CORP COM 31428X106 1317 5235 SH SOLE 5235 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 876 27513 SH SOLE 27513 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 246 12920 SH SOLE 12920 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 207 4000 SH SOLE 4000 0 0 FORWARD AIR CORP COM 349853101 1575 27441 SH SOLE 27441 0 0 FOX FACTORY HLDG CORP COM 35138V102 2350 31614 SH SOLE 31614 0 0 FRANKLIN RESOURCES INC COM 354613101 5156 253382 SH SOLE 253382 0 0 FULLER H B CO COM 359694106 1399 30556 SH SOLE 30556 0 0 GENTHERM INC COM 37253A103 1809 44218 SH SOLE 44218 0 0 GETTY RLTY CORP NEW COM 374297109 1329 51114 SH SOLE 51114 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 14358 142965 SH SOLE 142965 0 0 HOME DEPOT INC COM 437076102 1125 4051 SH SOLE 4051 0 0 INOGEN INC COM 45780L104 626 21582 SH SOLE 21582 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2067 36531 SH SOLE 36531 0 0 INTEL CORP COM 458140100 3735 72140 SH SOLE 72140 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7751 77470 SH SOLE 77470 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 361 2965 SH SOLE 2965 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4077 276750 SH SOLE 276750 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3745 13480 SH SOLE 13480 0 0 ISHARES GOLD TRUST ISHARES 464285105 19062 1059580 SH SOLE 1059580 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 3829 47579 SH SOLE 47579 0 0 ISHARES TR PFD AND INCM SEC 464288687 3305 90665 SH SOLE 90665 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1273 8496 SH SOLE 8496 0 0 ISHARES TR EXPANDED TECH 464287515 964 3100 SH SOLE 3100 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1299 5865 SH SOLE 5865 0 0 ISHARES TR SELECT DIVID ETF 464287168 924 11335 SH SOLE 11335 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1151 9925 SH SOLE 9925 0 0 ISHARES TR CORE S&P500 ETF 464287200 420 1250 SH SOLE 1250 0 0 ISHARES TR IBOXX HI YD ETF 464288513 7746 92329 SH SOLE 92329 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 13386 263916 SH SOLE 263915 0 0 ISHARES TR INTRM GOV CR ETF 464288612 4664 39615 SH SOLE 39615 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 6883 135510 SH SOLE 135510 0 0 JOHNSON & JOHNSON COM 478160104 7928 53252 SH SOLE 53251 0 0 JPMORGAN CHASE & CO COM 46625H100 1308 13585 SH SOLE 13585 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 270 1435 SH SOLE 1435 0 0 LEMAITRE VASCULAR INC COM 525558201 1218 37427 SH SOLE 37427 0 0 LILLY ELI & CO COM 532457108 642 4340 SH SOLE 4340 0 0 LOCKHEED MARTIN CORP COM 539830109 6308 16458 SH SOLE 16458 0 0 LOWES COS INC COM 548661107 4053 24434 SH SOLE 24434 0 0 MATSON INC COM 57686G105 1716 42797 SH SOLE 42797 0 0 MAXIMUS INC COM 577933104 2178 31837 SH SOLE 31837 0 0 MCDONALDS CORP COM 580135101 6777 30875 SH SOLE 30875 0 0 MCGRATH RENTCORP COM 580589109 728 12220 SH SOLE 12220 0 0 MERCK & CO. INC COM 58933Y105 3623 43682 SH SOLE 43681 0 0 MICROSOFT CORP COM 594918104 5712 27159 SH SOLE 27159 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1689 121956 SH SOLE 121956 0 0 NEXTERA ENERGY INC COM 65339F101 310 1118 SH SOLE 1118 0 0 NIKE INC CL B 654106103 4079 32490 SH SOLE 32490 0 0 NVIDIA CORPORATION COM 67066G104 5063 9355 SH SOLE 9355 0 0 OMNICOM GROUP INC COM 681919106 1377 27820 SH SOLE 27820 0 0 ORACLE CORP COM 68389X105 274 4584 SH SOLE 4584 0 0 PEPSICO INC COM 713448108 3751 27066 SH SOLE 27066 0 0 PFIZER INC COM 717081103 1015 27643 SH SOLE 27643 0 0 PHILLIPS 66 COM 718546104 2633 50788 SH SOLE 50788 0 0 PROCTER AND GAMBLE CO COM 742718109 2499 17977 SH SOLE 17977 0 0 PROTO LABS INC COM 743713109 2264 17482 SH SOLE 17482 0 0 QUAKER CHEM CORP COM 747316107 1610 8960 SH SOLE 8960 0 0 RESMED INC COM 761152107 341 1990 SH SOLE 1990 0 0 RLI CORP COM 749607107 990 11825 SH SOLE 11825 0 0 ROCKWELL AUTOMATION INC COM 773903109 440 1994 SH SOLE 1994 0 0 ROGERS CORP COM 775133101 1404 14322 SH SOLE 14322 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1333 73938 SH SOLE 73938 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 389 3685 SH SOLE 3685 0 0 SIMULATIONS PLUS INC COM 829214105 1394 18499 SH SOLE 18499 0 0 SJW GROUP COM 784305104 1418 23294 SH SOLE 23294 0 0 SOUTHERN CO COM 842587107 786 14494 SH SOLE 14493 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1088 44548 SH SOLE 44548 0 0 SPDR GOLD TR GOLD SHS 78463V107 407 2300 SH SOLE 2300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2911 8692 SH SOLE 8691 0 0 SPDR SER TR NYSE TECH ETF 78464A102 362 3050 SH SOLE 3050 0 0 SPDR SER TR S&P BIOTECH 78464A870 1093 9808 SH SOLE 9808 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 15988 320586 SH SOLE 320586 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 520 4136 SH SOLE 4136 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 1007 23160 SH SOLE 23160 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 801 26200 SH SOLE 26200 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1831 17558 SH SOLE 17558 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 761 11050 SH SOLE 11050 0 0 STOCK YDS BANCORP INC COM 861025104 887 26044 SH SOLE 26044 0 0 TELEFLEX INCORPORATED COM 879369106 276 810 SH SOLE 810 0 0 TEXAS ROADHOUSE INC COM 882681109 1472 24216 SH SOLE 24216 0 0 TJX COS INC NEW COM 872540109 465 8352 SH SOLE 8352 0 0 U S PHYSICAL THERAPY INC COM 90337L108 972 11193 SH SOLE 11193 0 0 UFP TECHNOLOGIES INC COM 902673102 1199 28955 SH SOLE 28955 0 0 UNILEVER PLC SPON ADR NEW 904767704 241 3900 SH SOLE 3900 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1015 10051 SH SOLE 10051 0 0 US ECOLOGY INC COM 91734M103 963 29477 SH SOLE 29477 0 0 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 361 20000 SH SOLE 20000 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10705 128900 SH SOLE 128900 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 746 6740 SH SOLE 6740 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 760 4462 SH SOLE 4462 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 905 5135 SH SOLE 5135 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 9199 58804 SH SOLE 58804 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 225 2845 SH SOLE 2845 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 12726 82745 SH SOLE 82745 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 684 13053 SH SOLE 13053 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 301 5900 SH SOLE 5900 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6247 114750 SH SOLE 114750 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22237 268402 SH SOLE 268402 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3771 69485 SH SOLE 69485 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 747 7800 SH SOLE 7800 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4885 37971 SH SOLE 37971 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 457 5645 SH SOLE 5645 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 8555 27468 SH SOLE 27468 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3866 64986 SH SOLE 64986 0 0 VISA INC COM CL A 92826C839 320 1600 SH SOLE 1600 0 0 WALMART INC COM 931142103 1405 10045 SH SOLE 10045 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 331 1205 SH SOLE 1205 0 0 YETI HLDGS INC COM 98585X104 1953 43097 SH SOLE 43097 0 0