Chatham Capital Group as of Dec. 31, 2020
Portfolio Holdings for Chatham Capital Group
Chatham Capital Group holds 162 positions in its portfolio as reported in the December 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) | 4.7 | $21M | 251k | 83.25 | |
Ishares Gold Trust Ishares | 4.4 | $20M | 1.1M | 18.13 | |
Vanguard Index Fds Small Cp Etf (VB) | 3.6 | $16M | 81k | 194.68 | |
Apple (AAPL) | 3.3 | $15M | 109k | 132.69 | |
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 3.2 | $14M | 282k | 49.79 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.7 | $12M | 234k | 50.72 | |
Vanguard Index Fds Large Cap Etf (VV) | 2.4 | $11M | 60k | 175.75 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.2 | $9.7M | 117k | 82.90 | |
Vanguard World Fds Inf Tech Etf (VGT) | 2.1 | $9.3M | 26k | 353.78 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.0 | $9.0M | 103k | 87.30 | |
Intercontinental Exchange (ICE) | 2.0 | $8.9M | 77k | 115.29 | |
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 1.9 | $8.5M | 156k | 54.07 | |
Johnson & Johnson (JNJ) | 1.9 | $8.3M | 53k | 157.37 | |
Cisco Systems (CSCO) | 1.9 | $8.3M | 185k | 44.75 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.7 | $7.4M | 146k | 50.79 | |
McDonald's Corporation (MCD) | 1.5 | $6.5M | 31k | 214.58 | |
Alphabet Cap Stk Cl C (GOOG) | 1.4 | $6.4M | 3.6k | 1751.86 | |
Franklin Resources (BEN) | 1.4 | $6.2M | 249k | 24.99 | |
Abbvie (ABBV) | 1.4 | $6.1M | 57k | 107.16 | |
Microsoft Corporation (MSFT) | 1.3 | $5.9M | 27k | 222.41 | |
Lockheed Martin Corporation (LMT) | 1.3 | $5.7M | 16k | 354.99 | |
Vanguard Specialized Funds Div App Etf (VIG) | 1.3 | $5.7M | 40k | 141.17 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.2 | $5.5M | 100k | 55.19 | |
Comcast Corp Cl A (CMCSA) | 1.2 | $5.3M | 101k | 52.40 | |
NVIDIA Corporation (NVDA) | 1.1 | $4.9M | 9.4k | 522.18 | |
Nike CL B (NKE) | 1.1 | $4.7M | 33k | 141.48 | |
American Express Company (AXP) | 1.0 | $4.6M | 38k | 120.91 | |
Ishares Tr Intrm Gov Cr Etf (GVI) | 1.0 | $4.6M | 39k | 117.65 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $4.4M | 14k | 313.72 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.0 | $4.4M | 75k | 58.36 | |
Digital Realty Trust (DLR) | 1.0 | $4.3M | 31k | 139.51 | |
Pepsi (PEP) | 0.9 | $4.1M | 27k | 148.31 | |
Lowe's Companies (LOW) | 0.9 | $4.0M | 25k | 160.53 | |
Coca-Cola Company (KO) | 0.9 | $3.9M | 72k | 54.84 | |
Nextera Energy (NEE) | 0.9 | $3.9M | 50k | 77.15 | |
Verizon Communications (VZ) | 0.8 | $3.7M | 63k | 58.74 | |
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.8 | $3.6M | 238k | 15.26 | |
UnitedHealth (UNH) | 0.8 | $3.6M | 10k | 350.65 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.8 | $3.6M | 92k | 38.51 | |
Phillips 66 (PSX) | 0.8 | $3.5M | 50k | 69.95 | |
Merck & Co (MRK) | 0.8 | $3.5M | 42k | 81.80 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $3.4M | 9.0k | 373.90 | |
Fox Factory Hldg (FOXF) | 0.7 | $3.3M | 32k | 105.70 | |
Ishares Tr Core High Dv Etf (HDV) | 0.7 | $3.2M | 37k | 87.67 | |
Constellation Brands Cl A (STZ) | 0.7 | $3.1M | 14k | 219.03 | |
Ecolab (ECL) | 0.7 | $3.1M | 14k | 216.38 | |
Intel Corporation (INTC) | 0.7 | $3.0M | 60k | 49.83 | |
Yeti Hldgs (YETI) | 0.7 | $2.9M | 43k | 68.47 | |
Gentherm (THRM) | 0.6 | $2.9M | 44k | 65.22 | |
On Assignment (ASGN) | 0.6 | $2.9M | 34k | 83.52 | |
Insight Enterprises (NSIT) | 0.6 | $2.8M | 36k | 76.10 | |
Aaon Com Par $0.004 (AAON) | 0.6 | $2.8M | 41k | 66.62 | |
Caci Intl Cl A (CACI) | 0.6 | $2.8M | 11k | 249.32 | |
Proto Labs (PRLB) | 0.6 | $2.7M | 17k | 153.42 | |
Procter & Gamble Company (PG) | 0.6 | $2.5M | 18k | 139.17 | |
Matson (MATX) | 0.5 | $2.4M | 42k | 56.98 | |
Emergent BioSolutions (EBS) | 0.5 | $2.3M | 26k | 89.61 | |
Maximus (MMS) | 0.5 | $2.3M | 31k | 73.19 | |
Quaker Chemical Corporation (KWR) | 0.5 | $2.3M | 8.9k | 253.38 | |
Biotelemetry | 0.5 | $2.2M | 31k | 72.09 | |
Rogers Corporation (ROG) | 0.5 | $2.2M | 14k | 155.28 | |
Seacoast Bkg Corp Fla Com New (SBCF) | 0.5 | $2.2M | 74k | 29.44 | |
Monmouth Real Estate Invt Cl A | 0.5 | $2.1M | 121k | 17.32 | |
Forward Air Corporation (FWRD) | 0.5 | $2.1M | 27k | 76.84 | |
Abbott Laboratories (ABT) | 0.4 | $1.9M | 17k | 109.49 | |
Texas Roadhouse (TXRH) | 0.4 | $1.9M | 24k | 78.17 | |
CSG Systems International (CSGS) | 0.4 | $1.8M | 41k | 45.06 | |
CorVel Corporation (CRVL) | 0.4 | $1.8M | 17k | 106.01 | |
Spdr Ser Tr Bloomberg Brclys (JNK) | 0.4 | $1.8M | 16k | 108.92 | |
Omni (OMC) | 0.4 | $1.7M | 28k | 62.37 | |
ePlus (PLUS) | 0.4 | $1.7M | 20k | 87.94 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $1.7M | 13k | 127.04 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $1.7M | 5.8k | 286.73 | |
Enterprise Products Partners (EPD) | 0.4 | $1.6M | 82k | 19.60 | |
SJW (SJW) | 0.4 | $1.6M | 23k | 69.36 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.6M | 8.1k | 196.07 | |
H.B. Fuller Company (FUL) | 0.4 | $1.6M | 30k | 51.88 | |
Encore Wire Corporation (WIRE) | 0.4 | $1.6M | 26k | 60.55 | |
United Therapeutics Corporation (UTHR) | 0.3 | $1.5M | 10k | 151.84 | |
LeMaitre Vascular (LMAT) | 0.3 | $1.5M | 37k | 40.51 | |
Walt Disney Company (DIS) | 0.3 | $1.5M | 8.1k | 181.21 | |
Wal-Mart Stores (WMT) | 0.3 | $1.4M | 10k | 144.15 | |
Getty Realty (GTY) | 0.3 | $1.4M | 51k | 27.54 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $1.4M | 9.9k | 140.74 | |
Southside Bancshares (SBSI) | 0.3 | $1.4M | 44k | 31.03 | |
Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.3 | $1.4M | 14k | 100.15 | |
U.S. Physical Therapy (USPH) | 0.3 | $1.3M | 11k | 120.25 | |
UFP Technologies (UFPT) | 0.3 | $1.3M | 29k | 46.59 | |
Simulations Plus (SLP) | 0.3 | $1.3M | 18k | 71.90 | |
FedEx Corporation (FDX) | 0.3 | $1.3M | 5.1k | 259.59 | |
Spdr Ser Tr Wells Fg Pfd Etf (PSK) | 0.3 | $1.3M | 29k | 44.39 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.2M | 5.9k | 206.74 | |
Rli (RLI) | 0.3 | $1.2M | 12k | 104.13 | |
CSX Corporation (CSX) | 0.3 | $1.2M | 13k | 90.79 | |
Marcus & Millichap (MMI) | 0.3 | $1.1M | 30k | 37.23 | |
First Intst Bancsystem Com Cl A (FIBK) | 0.3 | $1.1M | 28k | 40.78 | |
Douglas Dynamics (PLOW) | 0.2 | $1.1M | 26k | 42.75 | |
Ishares Tr Expanded Tech (IGV) | 0.2 | $1.1M | 3.1k | 354.19 | |
Home Depot (HD) | 0.2 | $1.1M | 4.1k | 265.55 | |
Stock Yards Ban (SYBT) | 0.2 | $1.0M | 26k | 40.47 | |
Pfizer (PFE) | 0.2 | $1.0M | 28k | 36.82 | |
Us Ecology | 0.2 | $1.0M | 29k | 36.34 | |
Inogen (INGN) | 0.2 | $964k | 22k | 44.67 | |
Alliant Energy Corporation (LNT) | 0.2 | $940k | 18k | 51.54 | |
Southern Company (SO) | 0.2 | $933k | 15k | 61.41 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $928k | 6.5k | 142.22 | |
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.2 | $923k | 11k | 82.78 | |
Amazon (AMZN) | 0.2 | $899k | 276.00 | 3257.25 | |
Eversource Energy (ES) | 0.2 | $866k | 10k | 86.56 | |
Spdr Ser Tr S&p Semicndctr (XSD) | 0.2 | $827k | 4.8k | 170.80 | |
McGrath Rent (MGRC) | 0.2 | $815k | 12k | 67.08 | |
Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.2 | $801k | 26k | 30.57 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $786k | 13k | 60.22 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $754k | 3.9k | 194.73 | |
Eli Lilly & Co. (LLY) | 0.2 | $750k | 4.4k | 168.92 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $742k | 15k | 50.14 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $741k | 7.6k | 97.12 | |
Ishares Tr National Mun Etf (MUB) | 0.2 | $735k | 6.3k | 117.13 | |
Copart (CPRT) | 0.2 | $710k | 5.6k | 127.24 | |
Ishares Tr Select Divid Etf (DVY) | 0.2 | $708k | 7.4k | 96.13 | |
Vanguard Index Fds Value Etf (VTV) | 0.2 | $682k | 5.7k | 119.02 | |
Boeing Company (BA) | 0.2 | $677k | 3.2k | 214.04 | |
Bristol Myers Squibb (BMY) | 0.2 | $677k | 11k | 62.02 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $631k | 6.9k | 91.52 | |
CoStar (CSGP) | 0.1 | $629k | 680.00 | 925.00 | |
Exxon Mobil Corporation (XOM) | 0.1 | $577k | 14k | 41.22 | |
TJX Companies (TJX) | 0.1 | $570k | 8.4k | 68.25 | |
At&t (T) | 0.1 | $533k | 19k | 28.77 | |
Rockwell Automation (ROK) | 0.1 | $500k | 2.0k | 250.75 | |
Visa Com Cl A (V) | 0.1 | $470k | 2.1k | 218.71 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $441k | 3.9k | 113.51 | |
Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.1 | $431k | 3.1k | 141.31 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $428k | 1.1k | 375.44 | |
Teleflex Incorporated (TFX) | 0.1 | $424k | 1.0k | 411.65 | |
ResMed (RMD) | 0.1 | $423k | 2.0k | 212.56 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $410k | 2.3k | 178.26 | |
International Business Machines (IBM) | 0.1 | $373k | 3.0k | 125.80 | |
Amgen (AMGN) | 0.1 | $369k | 1.6k | 229.76 | |
Vaneck Vectors Etf Tr Short Muni Etf (SMB) | 0.1 | $362k | 20k | 18.10 | |
Cigna Corp (CI) | 0.1 | $360k | 1.7k | 208.45 | |
West Pharmaceutical Services (WST) | 0.1 | $341k | 1.2k | 282.99 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $340k | 6.7k | 51.13 | |
Cognex Corporation (CGNX) | 0.1 | $333k | 4.2k | 80.24 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $317k | 181.00 | 1751.38 | |
Chevron Corporation (CVX) | 0.1 | $302k | 3.6k | 84.45 | |
Oracle Corporation (ORCL) | 0.1 | $297k | 4.6k | 64.79 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $292k | 1.4k | 203.48 | |
Qualcomm (QCOM) | 0.1 | $260k | 1.7k | 152.22 | |
Automatic Data Processing (ADP) | 0.1 | $247k | 1.4k | 176.43 | |
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) | 0.1 | $246k | 5.0k | 49.00 | |
Unilever Spon Adr New (UL) | 0.1 | $235k | 3.9k | 60.26 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $234k | 2.8k | 85.09 | |
Facebook Cl A (META) | 0.1 | $229k | 838.00 | 273.27 | |
First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $221k | 11k | 21.01 | |
Square Cl A (SQ) | 0.0 | $218k | 1.0k | 218.00 | |
Walgreen Boots Alliance (WBA) | 0.0 | $211k | 5.3k | 39.92 | |
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $206k | 4.0k | 51.50 | |
Union Pacific Corporation (UNP) | 0.0 | $206k | 990.00 | 208.08 | |
Raytheon Technologies Corp (RTX) | 0.0 | $205k | 2.9k | 71.48 | |
Royal Dutch Shell Spons Adr A | 0.0 | $204k | 5.8k | 35.17 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $202k | 2.2k | 90.79 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $135k | 10k | 13.50 |