Chatham Capital Group as of June 30, 2020
Portfolio Holdings for Chatham Capital Group
Chatham Capital Group holds 155 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 5.8 | $23M | 272k | 82.66 | |
| Ishares Gold Trust Ishares | 4.6 | $18M | 1.0M | 16.99 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 4.1 | $16M | 321k | 49.87 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 3.5 | $14M | 266k | 50.59 | |
| Apple (AAPL) | 3.3 | $13M | 35k | 364.81 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.2 | $13M | 86k | 145.71 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 3.0 | $12M | 117k | 100.49 | |
| Cisco Systems (CSCO) | 2.4 | $9.1M | 196k | 46.64 | |
| Vanguard Index Fds Large Cap Etf (VV) | 2.3 | $8.7M | 61k | 143.00 | |
| Johnson & Johnson (JNJ) | 2.0 | $7.7M | 55k | 140.63 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 2.0 | $7.7M | 28k | 278.71 | |
| Intercontinental Exchange (ICE) | 1.9 | $7.2M | 79k | 91.60 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.8 | $6.9M | 83k | 83.12 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.6 | $6.1M | 113k | 54.14 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $6.0M | 17k | 364.93 | |
| Abbvie (ABBV) | 1.5 | $5.8M | 59k | 98.19 | |
| McDonald's Corporation (MCD) | 1.5 | $5.7M | 31k | 184.47 | |
| Microsoft Corporation (MSFT) | 1.4 | $5.5M | 27k | 203.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $5.4M | 3.8k | 1413.60 | |
| Franklin Resources (BEN) | 1.4 | $5.3M | 253k | 20.97 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.4 | $5.3M | 65k | 81.63 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.3 | $5.0M | 99k | 50.73 | |
| Digital Realty Trust (DLR) | 1.2 | $4.6M | 32k | 142.11 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.1 | $4.4M | 38k | 117.17 | |
| Intel Corporation (INTC) | 1.1 | $4.4M | 74k | 59.83 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 1.1 | $4.2M | 36k | 117.71 | |
| Phillips 66 (PSX) | 1.0 | $4.0M | 56k | 71.89 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 1.0 | $4.0M | 281k | 14.12 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.9M | 41k | 94.06 | |
| Ishares Tr Core High Dv Etf (HDV) | 1.0 | $3.9M | 48k | 81.15 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $3.8M | 99k | 38.98 | |
| Merck & Co (MRK) | 0.9 | $3.7M | 47k | 77.32 | |
| Verizon Communications (VZ) | 0.9 | $3.6M | 66k | 55.13 | |
| Pepsi (PEP) | 0.9 | $3.6M | 27k | 132.26 | |
| American Express Company (AXP) | 0.9 | $3.6M | 37k | 95.21 | |
| NVIDIA Corporation (NVDA) | 0.9 | $3.5M | 9.2k | 379.87 | |
| Lowe's Companies (LOW) | 0.9 | $3.4M | 25k | 135.14 | |
| Nike CL B (NKE) | 0.8 | $3.2M | 33k | 98.06 | |
| Coca-Cola Company (KO) | 0.8 | $3.2M | 72k | 44.69 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.8 | $3.2M | 91k | 34.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $3.2M | 10k | 308.38 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $2.9M | 12k | 247.56 | |
| Ecolab (ECL) | 0.7 | $2.9M | 14k | 198.96 | |
| Constellation Brands Cl A (STZ) | 0.7 | $2.6M | 15k | 174.94 | |
| Fox Factory Hldg (FOXF) | 0.7 | $2.6M | 32k | 82.62 | |
| Caci Intl Cl A (CACI) | 0.6 | $2.4M | 11k | 216.90 | |
| On Assignment (ASGN) | 0.6 | $2.3M | 35k | 66.68 | |
| Aaon Com Par $0.004 (AAON) | 0.6 | $2.3M | 42k | 54.30 | |
| Maximus (MMS) | 0.6 | $2.3M | 32k | 70.45 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.5 | $2.1M | 21k | 101.18 | |
| Procter & Gamble Company (PG) | 0.5 | $2.1M | 18k | 119.59 | |
| Emergent BioSolutions (EBS) | 0.5 | $2.1M | 26k | 79.08 | |
| Proto Labs (PRLB) | 0.5 | $2.0M | 18k | 112.47 | |
| Yeti Hldgs (YETI) | 0.5 | $1.8M | 43k | 42.72 | |
| Insight Enterprises (NSIT) | 0.5 | $1.8M | 37k | 49.20 | |
| Rogers Corporation (ROG) | 0.5 | $1.8M | 14k | 124.57 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.8M | 98k | 18.17 | |
| Monmouth Real Estate Invt Cl A | 0.5 | $1.8M | 122k | 14.49 | |
| Gentherm (THRM) | 0.4 | $1.7M | 44k | 38.90 | |
| CSG Systems International (CSGS) | 0.4 | $1.7M | 41k | 41.39 | |
| Quaker Chemical Corporation (KWR) | 0.4 | $1.7M | 9.0k | 185.69 | |
| Omni (OMC) | 0.4 | $1.5M | 28k | 54.60 | |
| Getty Realty (GTY) | 0.4 | $1.5M | 51k | 29.67 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.4 | $1.5M | 74k | 20.40 | |
| Abbott Laboratories (ABT) | 0.4 | $1.5M | 16k | 91.42 | |
| SJW (SJW) | 0.4 | $1.5M | 23k | 62.11 | |
| Biotelemetry | 0.4 | $1.4M | 32k | 45.19 | |
| ePlus (PLUS) | 0.4 | $1.4M | 20k | 70.69 | |
| Forward Air Corporation (FWRD) | 0.4 | $1.4M | 28k | 49.82 | |
| H.B. Fuller Company (FUL) | 0.4 | $1.4M | 31k | 44.59 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $1.3M | 6.4k | 206.84 | |
| UFP Technologies (UFPT) | 0.3 | $1.3M | 29k | 44.06 | |
| Texas Roadhouse (TXRH) | 0.3 | $1.3M | 24k | 52.59 | |
| Encore Wire Corporation (WIRE) | 0.3 | $1.3M | 26k | 48.84 | |
| Matson (MATX) | 0.3 | $1.2M | 43k | 29.09 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.2M | 10k | 119.77 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.2M | 8.6k | 143.19 | |
| CorVel Corporation (CRVL) | 0.3 | $1.2M | 17k | 70.89 | |
| Southside Bancshares (SBSI) | 0.3 | $1.2M | 45k | 27.72 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $1.2M | 10k | 121.00 | |
| Simulations Plus (SLP) | 0.3 | $1.1M | 19k | 59.84 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $1.1M | 9.8k | 112.00 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $1.1M | 9.1k | 115.40 | |
| Stock Yards Ban (SYBT) | 0.3 | $1.0M | 26k | 40.19 | |
| Home Depot (HD) | 0.3 | $1.0M | 4.1k | 250.43 | |
| Heartland Financial USA (HTLF) | 0.3 | $1.0M | 30k | 33.45 | |
| Us Ecology | 0.3 | $1.0M | 30k | 33.89 | |
| LeMaitre Vascular (LMAT) | 0.3 | $993k | 38k | 26.41 | |
| CSX Corporation (CSX) | 0.3 | $976k | 14k | 69.71 | |
| Rli (RLI) | 0.3 | $974k | 12k | 82.10 | |
| Spdr Ser Tr Wells Fg Pfd Etf (PSK) | 0.3 | $969k | 23k | 41.84 | |
| Pfizer (PFE) | 0.3 | $969k | 30k | 32.69 | |
| Tcf Financial Corp | 0.2 | $922k | 31k | 29.42 | |
| Douglas Dynamics (PLOW) | 0.2 | $918k | 26k | 35.14 | |
| U.S. Physical Therapy (USPH) | 0.2 | $905k | 11k | 81.06 | |
| Disney Walt Com Disney (DIS) | 0.2 | $888k | 8.0k | 111.57 | |
| Ishares Tr Expanded Tech (IGV) | 0.2 | $873k | 3.1k | 284.36 | |
| Alliant Energy Corporation (LNT) | 0.2 | $873k | 18k | 47.86 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.2 | $863k | 28k | 30.49 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $838k | 5.1k | 163.83 | |
| Eversource Energy (ES) | 0.2 | $816k | 9.8k | 83.22 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $807k | 10k | 80.70 | |
| Inogen (INGN) | 0.2 | $765k | 22k | 35.54 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $760k | 4.9k | 156.64 | |
| Southern Company (SO) | 0.2 | $752k | 15k | 51.88 | |
| Eli Lilly & Co. (LLY) | 0.2 | $745k | 4.5k | 164.10 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $742k | 7.8k | 95.13 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $732k | 16k | 44.70 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $717k | 6.7k | 106.86 | |
| FedEx Corporation (FDX) | 0.2 | $699k | 5.0k | 140.22 | |
| Amazon (AMZN) | 0.2 | $695k | 252.00 | 2757.94 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.2 | $669k | 11k | 60.54 | |
| McGrath Rent (MGRC) | 0.2 | $662k | 12k | 54.00 | |
| Boeing Company (BA) | 0.2 | $609k | 3.3k | 183.16 | |
| At&t (T) | 0.1 | $561k | 19k | 30.24 | |
| Bristol Myers Squibb (BMY) | 0.1 | $557k | 9.5k | 58.85 | |
| CoStar (CSGP) | 0.1 | $483k | 680.00 | 710.29 | |
| Copart (CPRT) | 0.1 | $465k | 5.6k | 83.33 | |
| TJX Companies (TJX) | 0.1 | $435k | 8.6k | 50.57 | |
| Rockwell Automation (ROK) | 0.1 | $417k | 2.0k | 212.76 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $412k | 5.2k | 78.85 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $387k | 1.3k | 309.60 | |
| Chevron Corporation (CVX) | 0.1 | $386k | 4.3k | 89.23 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $385k | 7.7k | 50.31 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $385k | 2.3k | 167.39 | |
| ResMed (RMD) | 0.1 | $382k | 2.0k | 191.96 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.1 | $375k | 3.4k | 111.94 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $367k | 4.7k | 78.59 | |
| International Business Machines (IBM) | 0.1 | $364k | 3.0k | 120.81 | |
| Amgen (AMGN) | 0.1 | $361k | 1.5k | 235.79 | |
| Vaneck Vectors Etf Tr Amt Free Short M (SMB) | 0.1 | $360k | 20k | 18.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $356k | 9.0k | 39.56 | |
| BP Sponsored Adr (BP) | 0.1 | $334k | 14k | 23.32 | |
| Cigna Corp (CI) | 0.1 | $329k | 1.8k | 187.46 | |
| Zimmer Holdings (ZBH) | 0.1 | $309k | 2.6k | 119.21 | |
| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.1 | $303k | 3.1k | 99.34 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $296k | 5.9k | 50.17 | |
| Teleflex Incorporated (TFX) | 0.1 | $295k | 810.00 | 364.20 | |
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.1 | $279k | 21k | 13.18 | |
| Oneok (OKE) | 0.1 | $276k | 8.3k | 33.16 | |
| West Pharmaceutical Services (WST) | 0.1 | $274k | 1.2k | 227.39 | |
| Visa Com Cl A (V) | 0.1 | $270k | 1.4k | 192.86 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $258k | 13k | 19.97 | |
| Oracle Corporation (ORCL) | 0.1 | $253k | 4.6k | 55.19 | |
| Cognex Corporation (CGNX) | 0.1 | $248k | 4.2k | 59.76 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $238k | 1.4k | 165.85 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $235k | 2.4k | 99.87 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $233k | 4.5k | 51.78 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $224k | 5.3k | 42.38 | |
| Unilever Spon Adr New (UL) | 0.1 | $214k | 3.9k | 54.87 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $211k | 3.4k | 61.75 | |
| Automatic Data Processing (ADP) | 0.1 | $208k | 1.4k | 148.57 | |
| Hormel Foods Corporation (HRL) | 0.1 | $203k | 4.2k | 48.33 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $203k | 6.2k | 32.74 | |
| General Electric Company | 0.0 | $70k | 10k | 6.81 |
