Chatham Capital

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

Companies in the Chatham Capital portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Short Term Corporate Bond ETF (VCSH) 5.55 277842 81.03
Nuveen Barclays Shrt Term Muni bdfund 4.08 336603 49.11
Ishares Tr fltg rate nt 3.97 316325 50.92
Goldman Sachs Etf Tr treasuryaccess 2.91 117725 +10% 100.14
Vanguard Small-Cap ETF (VB) 2.85 69690 165.63
Apple (AAPL) 2.68 37022 293.66
Cisco Systems (CSCO) 2.53 213843 47.96
iShares Gold Trust (IAU) 2.27 635200 NEW 14.50
Vanguard Large-Cap ETF (VV) 2.21 60611 147.84
Johnson & Johnson (JNJ) 2.02 56296 -2% 145.87
Intercontinentalexchange 1.95 85365 92.56
iShares iBoxx $ High Yid Corp Bond (HYG) 1.85 85522 -3% 87.94
Boeing Company (BA) 1.81 22496 325.75
Vanguard Emerging Markets ETF (VWO) 1.78 162725 -3% 44.47
Phillips 66 1.75 63758 111.41
Vanguard Information Technology ETF (VGT) 1.69 27981 244.84
Franklin Resources (BEN) 1.62 253382 25.98
Vanguard Short-Term Bond ETF (BSV) 1.61 81130 +16% 80.61
McDonald's Corporation (MCD) 1.60 32810 -4% 197.62
Lockheed Martin Corporation (LMT) 1.57 16393 389.37
Vanguard Mun Bd Fd Inc tax-exempt bd 1.49 113075 53.54
Abbvie 1.35 61789 88.54
JPMorgan Chase & Co. (JPM) 1.31 38150 139.40
SPDR S&P; Biotech (XBI) 1.27 54115 -9% 95.11
Alphabet Inc Class C cs 1.26 3814 1336.92
Pgx etf 1.24 334600 15.01
Bank of America Corporation (BAC) 1.17 134348 35.22
Ishares High Dividend Equity F 1.15 47616 98.08
Vanguard Dividend Appreciation ETF (VIG) 1.09 35536 124.66
Merck & Co (MRK) 1.03 46072 90.94
Coca-Cola Company (KO) 1.00 73232 55.34
Jp Morgan Alerian Mlp Index 0.98 181674 -21% 21.81
Pepsi (PEP) 0.92 27181 136.68
Digital Realty Trust (DLR) 0.89 30084 -2% 119.73
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.87 31215 112.67
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.87 93865 -10% 37.59
Lowe's Companies (LOW) 0.84 28404 119.77
Constellation Brands (STZ) 0.76 16230 189.77
J P Morgan Exchange Traded F ultra shrt 0.76 61445 +91% 50.44
Enterprise Products Partners 0.74 106920 28.16
CACI International (CACI) 0.69 11183 250.02
Omni (OMC) 0.64 31895 81.02
Insight Enterprises (NSIT) 0.64 36680 70.28
On Assignment Inc 0.62 35162 70.96
MAXIMUS (MMS) 0.59 31987 74.41
Procter & Gamble Company (PG) 0.57 18577 124.89
Seacoast Bkg Corp Fla 0.56 74307 30.58
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.56 20666 109.55
Fox Factory Hldg 0.54 31628 69.56
Copart (CPRT) 0.52 23317 90.92
CSG Systems International (CSGS) 0.52 40940 51.78
AAON (AAON) 0.52 42578 49.42
FedEx Corporation (FDX) 0.49 13248 -29% 151.19
Gentherm 0.49 44367 -2% 44.38
Forward Air Corporation (FWRD) 0.48 27843 69.96
West Pharmaceutical Services (WST) 0.48 12931 150.34
BP (BP) 0.47 50349 37.74
SPDR S&P; 500 ETF (SPY) 0.46 5840 +7% 321.92
Proto Labs 0.45 17874 101.54
Rogers Corporation (ROG) 0.44 14400 124.72
Monmouth R.E. Inv (MNRTA) 0.44 123617 14.48
Matson 0.44 43399 40.81
Getty Realty (GTY) 0.42 51797 32.88
ePlus (PLUS) 0.42 20039 84.29
ONEOK (OKE) 0.42 22652 75.67
Us Ecology Inc 0.42 29528 NEW 57.91
Abbott Laboratories (ABT) 0.41 18957 86.88
Southside Bancshares (SBSI) 0.41 45200 37.15
SJW (SJW) 0.41 23667 71.07
H.B. Fuller Company (FUL) 0.39 30857 51.56
iShares Russell 2000 Index (IWM) 0.38 9185 165.70
Heartland Financial USA (HTLF) 0.38 30593 49.75
Encore Wire Corporation (WIRE) 0.37 26388 57.41
Quaker Chemical Corporation (KWR) 0.37 9154 164.52
Invesco Qqq Trust Series 1 0.37 6965 212.63
Tcf Financial Corp 0.37 31717 46.79
iShares Russell 2000 Growth Index (IWO) 0.36 6735 214.25
Douglas Dynamics (PLOW) 0.36 26276 -2% 54.99
Biotelemetry 0.36 31341 -2% 46.30
Emergent BioSolutions (EBS) 0.35 26620 53.94
Texas Roadhouse (TXRH) 0.34 24639 56.33
Exxon Mobil Corporation (XOM) 0.33 19353 69.76
WSFS Financial Corporation (WSFS) 0.33 30738 -2% 43.98
Wal-Mart Stores (WMT) 0.30 10345 118.80
Pfizer (PFE) 0.29 30285 -2% 39.19
Walt Disney Company (DIS) 0.28 7984 144.66
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.27 9475 113.88
iShares Dow Jones Select Dividend (DVY) 0.27 10500 105.62
Alerian Mlp Etf(amlp) 0.27 128650 +85% 8.50
Vanguard REIT ETF (VNQ) 0.27 11920 92.79
RLI (RLI) 0.26 11779 89.99
CSX Corporation (CSX) 0.26 14300 72.38
Alliant Energy Corporation (LNT) 0.25 18640 54.72
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.25 22760 44.02
Intel Corporation (INTC) 0.24 16365 59.82
Home Depot (HD) 0.23 4186 218.35
Southern Company (SO) 0.23 14562 63.73
Vanguard Small-Cap Value ETF (VBR) 0.23 6910 137.05
AT&T; (T) 0.22 22937 +9% 39.06
United Therapeutics Corporation (UTHR) 0.22 10080 88.10
LeMaitre Vascular (LMAT) 0.22 24494 -2% 35.97
Vanguard Mid-Cap ETF (VO) 0.21 4795 178.10
* Armada Hoffler Pptys 0.21 46950 18.36
Eversource Energy 0.21 10054 85.04
Microsoft Corporation (MSFT) 0.20 5224 -4% 157.73
Vanguard Total Stock Market ETF (VTI) 0.20 5060 +3% 163.64
Primo Water Corporation (PRMW) 0.20 71753 11.22
Vanguard European ETF (VGK) 0.19 13153 58.62
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.19 8420 91.33
Spdr Ser Tr cmn 0.19 25300 30.71
Yeti Hldgs Inc 0.19 22725 NEW 34.76
UFP Technologies (UFPT) 0.18 14828 NEW 49.64
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.18 10065 -90% 73.52
Solaris Oilfield Infrstr 0.17 49730 NEW 14.00
Eli Lilly & Co. (LLY) 0.15 4490 131.40
Verizon Communications (VZ) 0.15 10168 +13% 61.37
SPDR Barclays Capital Convertible SecETF (CWB) 0.15 11250 55.47
Bristol Myers Squibb (BMY) 0.14 8945 64.17
Vaneck Vectors Amt-free Shrt M bdfund 0.14 32000 +45% 17.78
Chevron Corporation (CVX) 0.13 4326 120.43
TJX Companies (TJX) 0.13 8602 -2% 61.03
Raymond James Financial (RJF) 0.13 5725 89.43
CoStar (CSGP) 0.12 800 598.75
Schwab Emerging Markets Equity ETF (SCHE) 0.12 18085 -3% 27.37
Amazon (AMZN) 0.11 247 1846.15
Vanguard High Dividend Yield ETF (VYM) 0.11 4735 93.77
Cigna Corp New 0.11 2190 204.57
Amgen (AMGN) 0.10 1620 241.36
International Business Machines (IBM) 0.10 3013 134.09
Royal Dutch Shell (RDS.A) 0.10 6800 58.97
iShares S&P; 500 Index (IVV) 0.10 1250 323.20
Zimmer Holdings (ZMH) 0.10 2592 149.69
Rockwell Automation (ROK) 0.10 1960 202.55
iShares Russell 2000 Value Index (IWN) 0.10 3100 -16% 128.71
Ishares Tr core msci euro 0.10 8000 -32% 49.88
ResMed (RMD) 0.09 2340 155.13
Automatic Data Processing (ADP) 0.09 2200 170.45
United Technologies Corporation (UTX) 0.08 2075 149.88
SPDR Gold Trust (GLD) 0.08 2300 143.04
Teleflex Incorporated (TFX) 0.08 810 376.54
iShares Dow Jones Transport. Avg. (IYT) 0.08 1742 195.75
Walgreen Boots Alliance 0.08 5285 59.04
Visa (V) 0.07 1425 188.07
PPL Corporation (PPL) 0.07 8070 35.94
Vanguard Malvern Fds strm infproidx 0.07 5900 49.32
Wells Fargo & Company (WFC) 0.06 4402 -22% 53.84
Laboratory Corp. of America Holdings (LH) 0.06 1435 169.34
Raytheon Company (RTN) 0.06 1092 219.78
Oracle Corporation (ORCL) 0.06 4559 -2% 53.08
iShares NASDAQ Biotechnology Index (IBB) 0.06 1929 NEW 120.27
Cognex Corporation (CGNX) 0.06 4150 56.14
Community Trust Ban (CTBI) 0.06 5325 46.57
SPDR Morgan Stanley Technology (MTK) 0.06 3050 +10% 81.64
First Tr Exchange-traded Fd no amer energy 0.06 9200 25.54
First Tr Exchange Traded Fd fst low mtg etf 0.06 4900 51.84
Invesco Exchng Traded Fd Tr s&p smlcp finl 0.06 4420 56.56
Hormel Foods Corporation (HRL) 0.05 4600 45.22
Unilever (UL) 0.05 3900 57.18
General Electric Company (GE) 0.03 10279 11.19

Past 13F-HR SEC Filings by Chatham Capital

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