Chatham Capital Group

Latest statistics and disclosures from Chatham Capital Group's latest quarterly 13F-HR filing:

Portfolio Holdings for Chatham Capital Group

Companies in the Chatham Capital Group portfolio as of 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) 5.83 $22.52M 272.39k 82.66
Ishares Gold Trust Ishares (IAU) 4.61 $17.82M +58% 1.05M 16.99
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 4.14 $16.01M 320.95k 49.87
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.49 $13.47M -4% 266.34k 50.59
Apple (AAPL) 3.25 $12.57M -6% 34.46k 364.81
Vanguard Index Fds Small Cp Etf (VB) 3.23 $12.48M 85.68k 145.71
Goldman Sachs Etf Tr Acces Treasury (GBIL) 3.04 $11.75M +8% 116.94k 100.49
Cisco Systems (CSCO) 2.36 $9.13M -6% 195.76k 46.64
Vanguard Index Fds Large Cap Etf (VV) 2.26 $8.72M 60.96k 143.00
Johnson & Johnson (JNJ) 2.00 $7.72M -2% 54.87k 140.63
Vanguard World Fds Inf Tech Etf (VGT) 1.99 $7.67M -7% 27.52k 278.71
Intercontinental Exchange (ICE) 1.87 $7.23M -7% 78.97k 91.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.78 $6.88M +16% 82.81k 83.12
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.59 $6.13M 113.25k 54.14
Lockheed Martin Corporation (LMT) 1.56 $6.02M 16.49k 364.93
Abbvie (ABBV) 1.51 $5.82M -4% 59.23k 98.19
McDonald's Corporation (MCD) 1.47 $5.69M -2% 30.85k 184.47
Microsoft Corporation (MSFT) 1.43 $5.52M +3% 27.13k 203.51
Alphabet Cap Stk Cl C (GOOG) 1.39 $5.38M -3% 3.81k 1413.60
Franklin Resources (BEN) 1.38 $5.31M 253.38k 20.97
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.36 $5.26M +6% 64.46k 81.63
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.30 $5.04M +13% 99.38k 50.73
Digital Realty Trust (DLR) 1.18 $4.55M +8% 32.04k 142.11
Vanguard Specialized Funds Div App Etf (VIG) 1.15 $4.43M -3% 37.83k 117.17
Intel Corporation (INTC) 1.14 $4.41M +2% 73.77k 59.83
Ishares Tr Intrm Gov Cr Etf (GVI) 1.08 $4.19M +5% 35.59k 117.71
Phillips 66 (PSX) 1.04 $4.02M -13% 55.90k 71.89
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.03 $3.96M 280.75k 14.12
JPMorgan Chase & Co. (JPM) 1.01 $3.88M +9% 41.30k 94.06
Ishares Tr Core High Dv Etf (HDV) 1.00 $3.86M -2% 47.58k 81.15
Comcast Corp Cl A (CMCSA) 1.00 $3.85M +14% 98.70k 38.98
Merck & Co (MRK) 0.95 $3.66M 47.31k 77.32
Verizon Communications (VZ) 0.94 $3.63M +778% 65.79k 55.13
Pepsi (PEP) 0.94 $3.62M 27.34k 132.26
American Express Company (AXP) 0.92 $3.56M 37.36k 95.21
NVIDIA Corporation (NVDA) 0.91 $3.51M +3% 9.24k 379.87
Lowe's Companies (LOW) 0.88 $3.38M -8% 25.03k 135.14
Nike CL B (NKE) 0.84 $3.24M 33.07k 98.06
Coca-Cola Company (KO) 0.83 $3.22M 72.01k 44.69
Ishares Tr Pfd And Incm Sec (PFF) 0.82 $3.17M -2% 91.44k 34.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.82 $3.15M +22% 10.22k 308.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.76 $2.92M 11.79k 247.56
Ecolab (ECL) 0.74 $2.87M NEW 14.44k 198.96
Constellation Brands Cl A (STZ) 0.68 $2.61M -3% 14.93k 174.94
Fox Factory Hldg (FOXF) 0.68 $2.61M 31.59k 82.62
Caci Intl Cl A (CACI) 0.63 $2.42M 11.15k 216.90
On Assignment (ASGN) 0.60 $2.32M 34.84k 66.68
Aaon Com Par $0.004 (AAON) 0.59 $2.28M 42.03k 54.30
Maximus (MMS) 0.58 $2.25M 31.96k 70.45
Spdr Ser Tr Bloomberg Brclys (JNK) 0.54 $2.09M 20.67k 101.18
Procter & Gamble Company (PG) 0.54 $2.09M -5% 17.48k 119.59
Emergent BioSolutions (EBS) 0.54 $2.08M 26.28k 79.08
Proto Labs (PRLB) 0.51 $1.99M 17.68k 112.47
Yeti Hldgs (YETI) 0.47 $1.83M 42.88k 42.72
Insight Enterprises (NSIT) 0.47 $1.80M 36.62k 49.20
Rogers Corporation (ROG) 0.46 $1.79M 14.38k 124.57
Enterprise Products Partners (EPD) 0.46 $1.77M -5% 97.61k 18.17
Monmouth Real Estate Invt Cl A (MNR) 0.46 $1.77M 122.28k 14.49
Gentherm (THRM) 0.45 $1.73M 44.40k 38.90
CSG Systems International (CSGS) 0.44 $1.71M 41.27k 41.39
Quaker Chemical Corporation (KWR) 0.43 $1.67M 9.02k 185.69
Omni (OMC) 0.40 $1.53M -5% 28.09k 54.60
Getty Realty (GTY) 0.39 $1.52M 51.23k 29.67
Seacoast Bkg Corp Fla Com New (SBCF) 0.39 $1.51M 74.23k 20.40
Abbott Laboratories (ABT) 0.38 $1.47M -10% 16.10k 91.42
SJW (SJW) 0.38 $1.45M 23.36k 62.11
Biotelemetry (BEAT) 0.37 $1.42M 31.47k 45.19
ePlus (PLUS) 0.36 $1.40M 19.88k 70.69
Forward Air Corporation (FWRD) 0.35 $1.37M 27.50k 49.82
H.B. Fuller Company (FUL) 0.35 $1.36M 30.61k 44.59
Ishares Tr Rus 2000 Grw Etf (IWO) 0.34 $1.33M 6.43k 206.84
UFP Technologies (UFPT) 0.33 $1.28M 29.05k 44.06
Texas Roadhouse (TXRH) 0.33 $1.28M 24.30k 52.59
Encore Wire Corporation (WIRE) 0.33 $1.27M 26.00k 48.84
Matson (MATX) 0.32 $1.25M 42.86k 29.09
Wal-Mart Stores (WMT) 0.32 $1.24M 10.39k 119.77
Ishares Tr Russell 2000 Etf (IWM) 0.32 $1.24M -2% 8.64k 143.19
CorVel Corporation (CRVL) 0.32 $1.24M 17.45k 70.89
Southside Bancshares (SBSI) 0.32 $1.24M 44.59k 27.72
United Therapeutics Corporation (UTHR) 0.32 $1.22M 10.09k 121.00
Simulations Plus (SLP) 0.29 $1.11M 18.55k 59.84
Spdr Ser Tr S&p Biotech (XBI) 0.28 $1.09M +4% 9.75k 112.00
Ishares Tr National Mun Etf (MUB) 0.27 $1.05M 9.12k 115.40
Stock Yards Ban (SYBT) 0.27 $1.05M NEW 26.12k 40.19
Home Depot (HD) 0.27 $1.03M -5% 4.10k 250.43
Heartland Financial USA (HTLF) 0.26 $1.01M 30.16k 33.45
Us Ecology (ECOL) 0.26 $1.00M 29.54k 33.89
LeMaitre Vascular (LMAT) 0.26 $993.00k 37.60k 26.41
CSX Corporation (CSX) 0.25 $976.00k 14.00k 69.71
Rli (RLI) 0.25 $974.00k 11.86k 82.10
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.25 $969.00k 23.16k 41.84
Pfizer (PFE) 0.25 $969.00k 29.64k 32.69
Tcf Financial Corp (TCF) 0.24 $922.00k 31.34k 29.42
Douglas Dynamics (PLOW) 0.24 $918.00k 26.13k 35.14
U.S. Physical Therapy (USPH) 0.23 $905.00k NEW 11.16k 81.06
Disney Walt Com Disney (DIS) 0.23 $888.00k 7.96k 111.57
Ishares Tr Expanded Tech (IGV) 0.23 $873.00k 3.07k 284.36
Alliant Energy Corporation (LNT) 0.23 $873.00k 18.24k 47.86
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.22 $863.00k -4% 28.30k 30.49
Vanguard Index Fds Mid Cap Etf (VO) 0.22 $838.00k 5.12k 163.83
Eversource Energy (ES) 0.21 $816.00k 9.80k 83.22
Ishares Tr Select Divid Etf (DVY) 0.21 $807.00k -9% 10.00k 80.70
Inogen (INGN) 0.20 $765.00k 21.52k 35.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.20 $760.00k -11% 4.85k 156.64
Southern Company (SO) 0.19 $752.00k 14.49k 51.88
Eli Lilly & Co. (LLY) 0.19 $745.00k 4.54k 164.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.19 $742.00k -2% 7.80k 95.13
Exxon Mobil Corporation (XOM) 0.19 $732.00k -15% 16.38k 44.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.19 $717.00k -2% 6.71k 106.86
FedEx Corporation (FDX) 0.18 $699.00k -60% 4.99k 140.22
Amazon (AMZN) 0.18 $695.00k +2% 252 2757.94
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.17 $669.00k -3% 11.05k 60.54
McGrath Rent (MGRC) 0.17 $662.00k NEW 12.26k 54.00
Boeing Company (BA) 0.16 $609.00k -84% 3.33k 183.16
At&t (T) 0.15 $561.00k -16% 18.55k 30.24
Bristol Myers Squibb (BMY) 0.14 $557.00k +5% 9.46k 58.85
CoStar (CSGP) 0.13 $483.00k -15% 680 710.29
Copart (CPRT) 0.12 $465.00k -18% 5.58k 83.33
TJX Companies (TJX) 0.11 $435.00k 8.60k 50.57
Rockwell Automation (ROK) 0.11 $417.00k 1.96k 212.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.11 $412.00k 5.22k 78.85
Ishares Tr Core S&p500 Etf (IVV) 0.10 $387.00k 1.25k 309.60
Chevron Corporation (CVX) 0.10 $386.00k 4.33k 89.23
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.10 $385.00k -41% 7.65k 50.31
Spdr Gold Tr Gold Shs (GLD) 0.10 $385.00k 2.30k 167.39
ResMed (RMD) 0.10 $382.00k -14% 1.99k 191.96
Spdr Ser Tr S&p Semicndctr (XSD) 0.10 $375.00k 3.35k 111.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.09 $367.00k -61% 4.67k 78.59
International Business Machines (IBM) 0.09 $364.00k 3.01k 120.81
Amgen (AMGN) 0.09 $361.00k -5% 1.53k 235.79
Vaneck Vectors Etf Tr Amt Free Short M (SMB) 0.09 $360.00k 20.00k 18.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.09 $356.00k -94% 9.00k 39.56
BP Sponsored Adr (BP) 0.09 $334.00k -70% 14.32k 23.32
Cigna Corp (CI) 0.09 $329.00k -19% 1.75k 187.46
Zimmer Holdings (ZBH) 0.08 $309.00k 2.59k 119.21
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.08 $303.00k 3.05k 99.34
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.08 $296.00k 5.90k 50.17
Teleflex Incorporated (TFX) 0.08 $295.00k 810 364.20
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.07 $279.00k -79% 21.16k 13.18
Oneok (OKE) 0.07 $276.00k NEW 8.32k 33.16
West Pharmaceutical Services (WST) 0.07 $274.00k NEW 1.21k 227.39
Visa Com Cl A (V) 0.07 $270.00k 1.40k 192.86
First Tr Exchange-traded No Amer Energy (EMLP) 0.07 $258.00k -3% 12.92k 19.97
Oracle Corporation (ORCL) 0.07 $253.00k 4.58k 55.19
Cognex Corporation (CGNX) 0.06 $248.00k NEW 4.15k 59.76
Laboratory Corp Amer Hldgs Com New (LH) 0.06 $238.00k NEW 1.44k 165.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.06 $235.00k 2.35k 99.87
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.06 $233.00k -8% 4.50k 51.78
Walgreen Boots Alliance (WBA) 0.06 $224.00k 5.29k 42.38
Unilever Spon Adr New (UL) 0.06 $214.00k NEW 3.90k 54.87
Raytheon Technologies Corp (RTX) 0.05 $211.00k NEW 3.42k 61.75
Automatic Data Processing (ADP) 0.05 $208.00k NEW 1.40k 148.57
Hormel Foods Corporation (HRL) 0.05 $203.00k -8% 4.20k 48.33
Royal Dutch Shell Spons Adr A (RDS.A) 0.05 $203.00k -8% 6.20k 32.74
General Electric Company (GE) 0.02 $70.00k 10.28k 6.81

Past Filings by Chatham Capital Group

SEC 13F filings are viewable for Chatham Capital Group going back to 2011

View all past filings