Chatham Capital Group as of June 30, 2021
Portfolio Holdings for Chatham Capital Group
Chatham Capital Group holds 191 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.8 | $20M | 238k | 82.71 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.7 | $19M | 85k | 225.28 | |
| Ishares Gold Tr Ishares New (IAU) | 3.6 | $19M | 559k | 33.71 | |
| Apple (AAPL) | 2.9 | $15M | 110k | 136.96 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 2.6 | $13M | 268k | 49.56 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.4 | $12M | 192k | 63.39 | |
| Vanguard Index Fds Large Cap Etf (VV) | 2.3 | $12M | 59k | 200.75 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 2.0 | $11M | 26k | 398.78 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.9 | $9.8M | 119k | 82.16 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.9 | $9.7M | 110k | 88.04 | |
| Cisco Systems (CSCO) | 1.8 | $9.5M | 178k | 53.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $9.2M | 3.7k | 2506.37 | |
| Intercontinental Exchange (ICE) | 1.8 | $9.1M | 77k | 118.70 | |
| Johnson & Johnson (JNJ) | 1.7 | $8.9M | 54k | 164.74 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 1.7 | $8.9M | 167k | 53.37 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.7 | $8.7M | 171k | 50.82 | |
| Franklin Resources (BEN) | 1.5 | $7.9M | 249k | 31.99 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.5 | $7.8M | 153k | 50.74 | |
| Microsoft Corporation (MSFT) | 1.4 | $7.4M | 27k | 270.88 | |
| NVIDIA Corporation (NVDA) | 1.4 | $7.1M | 8.9k | 800.11 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.4 | $7.0M | 45k | 154.79 | |
| McDonald's Corporation (MCD) | 1.3 | $6.9M | 30k | 231.00 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.3 | $6.9M | 174k | 39.34 | |
| American Express Company (AXP) | 1.3 | $6.6M | 40k | 165.22 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $5.9M | 103k | 57.02 | |
| Procter & Gamble Company (PG) | 1.1 | $5.9M | 44k | 134.93 | |
| Abbvie (ABBV) | 1.1 | $5.7M | 51k | 112.65 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $5.5M | 16k | 354.42 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.0 | $5.4M | 53k | 101.79 | |
| Nike CL B (NKE) | 1.0 | $5.2M | 34k | 154.49 | |
| Fox Factory Hldg (FOXF) | 1.0 | $5.1M | 33k | 155.67 | |
| Lowe's Companies (LOW) | 1.0 | $5.0M | 26k | 193.96 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 1.0 | $4.9M | 43k | 115.63 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.9 | $4.9M | 88k | 55.30 | |
| Digital Realty Trust (DLR) | 0.9 | $4.6M | 31k | 150.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $4.6M | 11k | 428.10 | |
| Phillips 66 (PSX) | 0.8 | $4.4M | 51k | 85.83 | |
| Pepsi (PEP) | 0.8 | $4.1M | 28k | 148.18 | |
| UnitedHealth (UNH) | 0.8 | $4.0M | 10k | 400.46 | |
| Yeti Hldgs (YETI) | 0.8 | $4.0M | 43k | 91.82 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.8 | $3.9M | 182k | 21.52 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.7 | $3.8M | 250k | 15.32 | |
| Insight Enterprises (NSIT) | 0.7 | $3.8M | 38k | 100.02 | |
| Coca-Cola Company (KO) | 0.7 | $3.7M | 69k | 54.11 | |
| Nextera Energy (NEE) | 0.7 | $3.7M | 51k | 73.29 | |
| Intel Corporation (INTC) | 0.7 | $3.7M | 66k | 56.14 | |
| Verizon Communications (VZ) | 0.7 | $3.5M | 62k | 56.04 | |
| On Assignment (ASGN) | 0.7 | $3.5M | 36k | 96.94 | |
| Merck & Co (MRK) | 0.7 | $3.4M | 43k | 77.76 | |
| Ecolab (ECL) | 0.6 | $3.1M | 15k | 205.97 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.6 | $3.1M | 32k | 96.54 | |
| Gentherm (THRM) | 0.6 | $3.1M | 44k | 71.06 | |
| UFP Technologies (UFPT) | 0.6 | $3.0M | 53k | 57.41 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.6 | $2.9M | 29k | 102.40 | |
| Rogers Corporation (ROG) | 0.6 | $2.9M | 15k | 200.82 | |
| Maximus (MMS) | 0.6 | $2.9M | 33k | 87.97 | |
| Caci Intl Cl A (CACI) | 0.6 | $2.8M | 11k | 255.11 | |
| Matson (MATX) | 0.5 | $2.8M | 44k | 64.00 | |
| Honeywell International (HON) | 0.5 | $2.8M | 13k | 219.35 | |
| Aaon Com Par $0.004 (AAON) | 0.5 | $2.7M | 44k | 62.59 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.6M | 12k | 219.96 | |
| Forward Air Corporation (FWRD) | 0.5 | $2.6M | 29k | 89.75 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.5 | $2.5M | 73k | 34.16 | |
| CorVel Corporation (CRVL) | 0.5 | $2.4M | 18k | 134.30 | |
| Monmouth Real Estate Invt Cl A | 0.5 | $2.4M | 126k | 18.72 | |
| LeMaitre Vascular (LMAT) | 0.5 | $2.3M | 38k | 61.01 | |
| Texas Roadhouse (TXRH) | 0.4 | $2.3M | 24k | 96.20 | |
| Omni (OMC) | 0.4 | $2.2M | 27k | 79.98 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.0M | 13k | 155.54 | |
| Abbott Laboratories (ABT) | 0.4 | $2.0M | 18k | 115.91 | |
| Encore Wire Corporation (WIRE) | 0.4 | $2.0M | 27k | 75.80 | |
| CSG Systems International (CSGS) | 0.4 | $2.0M | 42k | 47.19 | |
| Enterprise Products Partners (EPD) | 0.4 | $2.0M | 82k | 24.13 | |
| H.B. Fuller Company (FUL) | 0.4 | $1.9M | 30k | 63.60 | |
| Southside Bancshares (SBSI) | 0.4 | $1.8M | 48k | 38.23 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $1.8M | 10k | 179.42 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.3 | $1.8M | 16k | 109.98 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $1.8M | 5.7k | 311.74 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.7M | 7.6k | 229.44 | |
| ePlus (PLUS) | 0.3 | $1.7M | 20k | 86.67 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.7M | 25k | 66.84 | |
| Getty Realty (GTY) | 0.3 | $1.7M | 53k | 31.16 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.6M | 7.9k | 208.01 | |
| Walt Disney Company (DIS) | 0.3 | $1.6M | 9.0k | 175.82 | |
| SJW (SJW) | 0.3 | $1.6M | 25k | 63.31 | |
| FedEx Corporation (FDX) | 0.3 | $1.5M | 5.1k | 298.24 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.5M | 6.3k | 237.41 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.5M | 10k | 141.02 | |
| Inogen (INGN) | 0.3 | $1.5M | 23k | 65.15 | |
| Stock Yards Ban (SYBT) | 0.3 | $1.4M | 28k | 50.90 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.3 | $1.4M | 31k | 44.23 | |
| U.S. Physical Therapy (USPH) | 0.3 | $1.4M | 12k | 115.83 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $1.3M | 10k | 135.43 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $1.3M | 12k | 117.21 | |
| Marcus & Millichap (MMI) | 0.3 | $1.3M | 33k | 38.88 | |
| Home Depot (HD) | 0.2 | $1.3M | 4.1k | 318.78 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.2 | $1.3M | 4.1k | 313.97 | |
| Pfizer (PFE) | 0.2 | $1.3M | 33k | 39.17 | |
| Rli (RLI) | 0.2 | $1.2M | 12k | 104.60 | |
| Ishares Tr Expanded Tech (IGV) | 0.2 | $1.2M | 3.0k | 390.10 | |
| CSX Corporation (CSX) | 0.2 | $1.2M | 36k | 32.09 | |
| Us Ecology | 0.2 | $1.2M | 31k | 37.51 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.2 | $1.2M | 23k | 50.13 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.2 | $1.2M | 28k | 41.82 | |
| McGrath Rent (MGRC) | 0.2 | $1.1M | 14k | 81.60 | |
| Quaker Chemical Corporation (KWR) | 0.2 | $1.1M | 4.8k | 237.11 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $1.1M | 6.4k | 173.60 | |
| Douglas Dynamics (PLOW) | 0.2 | $1.1M | 27k | 40.70 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.1M | 20k | 54.30 | |
| Simulations Plus (SLP) | 0.2 | $1.1M | 19k | 54.93 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.2 | $1.0M | 12k | 86.75 | |
| Alliant Energy Corporation (LNT) | 0.2 | $1.0M | 18k | 55.76 | |
| Visa Com Cl A (V) | 0.2 | $1.0M | 4.3k | 233.92 | |
| Anika Therapeutics (ANIK) | 0.2 | $985k | 23k | 43.30 | |
| Eli Lilly & Co. (LLY) | 0.2 | $973k | 4.2k | 229.48 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.2 | $955k | 5.0k | 192.35 | |
| Amazon (AMZN) | 0.2 | $939k | 273.00 | 3439.56 | |
| Addus Homecare Corp (ADUS) | 0.2 | $923k | 11k | 87.22 | |
| Southern Company (SO) | 0.2 | $921k | 15k | 60.52 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $913k | 7.3k | 125.93 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $898k | 6.5k | 137.52 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $893k | 14k | 63.06 | |
| Proto Labs (PRLB) | 0.2 | $879k | 9.6k | 91.83 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $859k | 7.4k | 116.63 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $854k | 3.8k | 222.86 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $817k | 7.8k | 104.81 | |
| Eversource Energy (ES) | 0.2 | $795k | 9.9k | 80.26 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $767k | 11k | 67.26 | |
| Copart (CPRT) | 0.1 | $736k | 5.6k | 131.90 | |
| Boeing Company (BA) | 0.1 | $727k | 3.0k | 239.70 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $692k | 7.3k | 95.02 | |
| Zimmer Holdings (ZBH) | 0.1 | $680k | 4.2k | 160.87 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.1 | $665k | 22k | 30.65 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $656k | 3.3k | 196.41 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $648k | 1.7k | 378.50 | |
| TJX Companies (TJX) | 0.1 | $626k | 9.3k | 67.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $591k | 242.00 | 2442.15 | |
| Rockwell Automation (ROK) | 0.1 | $570k | 2.0k | 285.86 | |
| CoStar (CSGP) | 0.1 | $547k | 6.6k | 82.88 | |
| S&p Global (SPGI) | 0.1 | $495k | 1.2k | 410.79 | |
| ResMed (RMD) | 0.1 | $491k | 2.0k | 246.73 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $490k | 1.1k | 429.82 | |
| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.1 | $485k | 3.1k | 159.02 | |
| International Business Machines (IBM) | 0.1 | $435k | 3.0k | 146.71 | |
| West Pharmaceutical Services (WST) | 0.1 | $433k | 1.2k | 359.34 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $432k | 8.3k | 52.36 | |
| Square Cl A (SQ) | 0.1 | $427k | 1.8k | 243.72 | |
| Teleflex Incorporated (TFX) | 0.1 | $414k | 1.0k | 401.94 | |
| Cigna Corp (CI) | 0.1 | $409k | 1.7k | 236.83 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $396k | 1.4k | 275.96 | |
| Amgen (AMGN) | 0.1 | $391k | 1.6k | 243.46 | |
| Simon Property (SPG) | 0.1 | $391k | 3.0k | 130.33 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $381k | 2.3k | 165.65 | |
| Oracle Corporation (ORCL) | 0.1 | $376k | 4.8k | 77.78 | |
| Chevron Corporation (CVX) | 0.1 | $375k | 3.6k | 104.87 | |
| Facebook Cl A (META) | 0.1 | $370k | 1.1k | 347.74 | |
| Vaneck Vectors Etf Tr Short Muni Etf (SMB) | 0.1 | $361k | 20k | 18.05 | |
| Cognex Corporation (CGNX) | 0.1 | $349k | 4.2k | 84.10 | |
| Danaher Corporation (DHR) | 0.1 | $349k | 1.3k | 268.05 | |
| Constellation Brands Cl A (STZ) | 0.1 | $302k | 1.3k | 234.11 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) | 0.1 | $290k | 5.0k | 57.77 | |
| Automatic Data Processing (ADP) | 0.1 | $288k | 1.5k | 198.62 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $278k | 5.3k | 52.60 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $258k | 3.4k | 75.93 | |
| Oneok (OKE) | 0.0 | $256k | 4.6k | 55.56 | |
| At&t (T) | 0.0 | $256k | 8.9k | 28.76 | |
| Bank of America Corporation (BAC) | 0.0 | $256k | 6.2k | 41.29 | |
| Shopify Cl A (SHOP) | 0.0 | $251k | 172.00 | 1459.30 | |
| CVS Caremark Corporation (CVS) | 0.0 | $245k | 2.9k | 83.28 | |
| Costco Wholesale Corporation (COST) | 0.0 | $245k | 618.00 | 396.44 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $245k | 2.9k | 85.40 | |
| Qualcomm (QCOM) | 0.0 | $244k | 1.7k | 142.86 | |
| BP Sponsored Adr (BP) | 0.0 | $244k | 9.2k | 26.46 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $243k | 9.9k | 24.50 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $235k | 644.00 | 364.91 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $234k | 5.8k | 40.34 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $234k | 11k | 20.62 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $231k | 457.00 | 505.47 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $231k | 2.2k | 103.82 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.0 | $226k | 2.3k | 100.22 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $221k | 1.5k | 147.33 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $218k | 700.00 | 311.43 | |
| Community Trust Ban (CTBI) | 0.0 | $215k | 5.3k | 40.38 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $210k | 2.4k | 88.46 | |
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.0 | $210k | 3.3k | 63.35 | |
| Genuine Parts Company (GPC) | 0.0 | $209k | 1.6k | 126.74 | |
| Emerson Electric (EMR) | 0.0 | $207k | 2.2k | 96.19 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $207k | 1.3k | 165.60 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $204k | 4.0k | 51.00 | |
| General Electric Company | 0.0 | $156k | 12k | 13.47 | |
| Nfj Dividend Interest (NFJ) | 0.0 | $151k | 10k | 15.10 |
