Chatham Capital

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

Companies in the Chatham Capital portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Short Term Corporate Bond ETF (VCSH) 5.77 278867 +18% 81.05
Nuveen Barclays Shrt Term Muni bdfund 4.18 333703 48.99
Ishares Tr fltg rate nt 4.13 316825 50.97
Goldman Sachs Etf Tr treasuryaccess 2.74 106895 +13% 100.38
Cisco Systems (CSCO) 2.73 216363 49.41
Vanguard Small-Cap ETF (VB) 2.72 69175 +3% 153.89
Boeing Company (BA) 2.20 22605 380.49
Apple (AAPL) 2.16 37697 223.97
Vanguard Large-Cap ETF (VV) 2.11 60481 136.32
Intercontinentalexchange 2.04 86625 92.27
iShares iBoxx $ High Yid Corp Bond (HYG) 1.98 88897 87.17
Johnson & Johnson (JNJ) 1.91 57833 -4% 129.37
McDonald's Corporation (MCD) 1.89 34425 214.70
Franklin Resources (BEN) 1.87 253382 28.86
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.83 108180 66.32
Vanguard Emerging Markets ETF (VWO) 1.74 169025 40.26
Phillips 66 1.68 64400 102.41
Lockheed Martin Corporation (LMT) 1.64 16478 390.04
Vanguard Information Technology ETF (VGT) 1.57 28446 215.57
Vanguard Mun Bd Fd Inc tax-exempt bd 1.55 113075 53.62
Vanguard Short-Term Bond ETF (BSV) 1.44 69530 +6% 80.79
Jp Morgan Alerian Mlp Index 1.37 230239 23.27
Pgx etf 1.28 334600 15.02
Abbvie 1.22 62879 -8% 75.72
Alphabet Inc Class C cs 1.18 3780 +3% 1219.05
JPMorgan Chase & Co. (JPM) 1.16 38425 117.68
SPDR S&P; Biotech (XBI) 1.16 59785 -3% 76.26
Ishares High Dividend Equity F 1.16 48316 -2% 94.15
Vanguard Dividend Appreciation ETF (VIG) 1.08 35386 +2% 119.57
Digital Realty Trust (DLR) 1.02 30774 -3% 129.82
Bank of America Corporation (BAC) 1.01 135393 29.17
Coca-Cola Company (KO) 1.01 72870 54.44
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.00 104715 -45% 37.53
Merck & Co (MRK) 0.99 45952 84.17
Pepsi (PEP) 0.95 27151 137.09
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.89 30640 113.22
Constellation Brands (STZ) 0.87 16390 +2% 207.26
Lowe's Companies (LOW) 0.80 28504 109.95
Enterprise Products Partners 0.79 108874 28.58
Caterpillar (CAT) 0.76 23411 -4% 126.31
FedEx Corporation (FDX) 0.70 18893 -3% 145.56
CACI International (CACI) 0.67 11311 231.28
Omni (OMC) 0.64 31895 78.29
MAXIMUS (MMS) 0.64 32628 77.26
Procter & Gamble Company (PG) 0.59 18612 124.38
On Assignment Inc 0.57 35398 62.86
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.57 20666 108.73
CSG Systems International (CSGS) 0.55 41629 51.67
Insight Enterprises (NSIT) 0.53 37020 55.70
Rogers Corporation (ROG) 0.51 14647 136.68
Fox Factory Hldg 0.51 32169 62.23
AAON (AAON) 0.50 42715 45.93
BP (BP) 0.49 50699 -4% 37.99
Copart (CPRT) 0.49 23671 -42% 80.31
US Ecology (ECOL) 0.49 30121 63.94
West Pharmaceutical Services (WST) 0.48 13156 141.84
Gentherm 0.48 45303 41.08
Seacoast Bkg Corp Fla 0.48 74996 25.31
Proto Labs 0.47 17940 102.12
Forward Air Corporation (FWRD) 0.46 28049 63.71
Monmouth R.E. Inv (MNRTA) 0.46 124160 14.41
Getty Realty (GTY) 0.43 52191 32.06
ONEOK (OKE) 0.43 22652 73.68
SJW (SJW) 0.42 23872 68.28
Matson 0.42 43534 37.51
Abbott Laboratories (ABT) 0.41 18997 83.64
SPDR S&P; 500 ETF (SPY) 0.41 5430 296.69
J P Morgan Exchange Traded F ultra shrt 0.41 32045 +24% 50.43
Southside Bancshares (SBSI) 0.40 45506 34.11
ePlus (PLUS) 0.39 20153 76.07
Encore Wire Corporation (WIRE) 0.38 26585 56.27
H.B. Fuller Company (FUL) 0.37 31110 46.54
Quaker Chemical Corporation (KWR) 0.37 9189 158.12
Exxon Mobil Corporation (XOM) 0.35 19503 70.60
iShares Russell 2000 Index (IWM) 0.35 9115 151.40
Emergent BioSolutions (EBS) 0.35 26572 52.27
WSFS Financial Corporation (WSFS) 0.35 31422 44.11
Heartland Financial USA (HTLF) 0.35 30830 44.73
Biotelemetry 0.34 32231 40.74
Invesco Qqq Trust Series 1 0.34 7071 +9% 188.80
Texas Roadhouse (TXRH) 0.33 24799 52.50
iShares Russell 2000 Growth Index (IWO) 0.33 6765 192.76
Wal-Mart Stores (WMT) 0.31 10345 118.70
Douglas Dynamics (PLOW) 0.31 26873 44.58
Tcf Financial Corp 0.31 31957 NEW 38.08
RLI (RLI) 0.28 11998 92.93
Pfizer (PFE) 0.28 31005 35.93
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.28 9475 114.09
Vanguard REIT ETF (VNQ) 0.28 11770 93.29
Walt Disney Company (DIS) 0.27 7984 130.26
iShares Dow Jones Select Dividend (DVY) 0.27 10500 101.90
Alliant Energy Corporation (LNT) 0.26 18640 53.92
Cambrex Corporation (CBM) 0.26 17022 59.51
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.26 22760 44.16
CSX Corporation (CSX) 0.25 14300 69.30
Home Depot (HD) 0.25 4186 231.96
Southern Company (SO) 0.23 14562 61.74
Vanguard Small-Cap Value ETF (VBR) 0.23 6910 128.80
Intel Corporation (INTC) 0.22 16665 51.55
LeMaitre Vascular (LMAT) 0.22 25000 34.16
Primo Water Corporation (PRMW) 0.22 71633 12.28
* Armada Hoffler Pptys 0.22 47472 18.09
Eversource Energy 0.22 10054 85.44
United Therapeutics Corporation (UTHR) 0.21 10165 79.78
Vanguard Mid-Cap ETF (VO) 0.21 4795 +35% 167.67
AT&T; (T) 0.20 20955 -8% 37.84
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.20 8420 -5% 91.21
Spdr Ser Tr cmn 0.20 25300 30.75
Microsoft Corporation (MSFT) 0.19 5449 139.11
Vanguard Total Stock Market ETF (VTI) 0.19 4910 +19% 150.92
Vanguard European ETF (VGK) 0.18 13153 53.60
Alerian Mlp Etf(amlp) 0.16 69300 9.13
SPDR Barclays Capital Convertible SecETF (CWB) 0.15 11250 52.44
Verizon Communications (VZ) 0.14 8991 60.39
Supernus Pharmaceuticals 0.14 19731 27.47
Ishares Tr core msci euro 0.14 11900 45.71
Eli Lilly & Co. (LLY) 0.13 4490 111.80
Chevron Corporation (CVX) 0.13 4326 -3% 118.59
TJX Companies (TJX) 0.13 8802 -4% 55.78
Bristol Myers Squibb (BMY) 0.12 8945 50.75
CoStar (CSGP) 0.12 800 593.75
Raymond James Financial (RJF) 0.12 5725 82.45
Schwab Emerging Markets Equity ETF (SCHE) 0.12 18835 -13% 25.11
International Business Machines (IBM) 0.11 3013 145.37
Amazon (AMZN) 0.11 247 +2% 1736.84
iShares Russell 2000 Value Index (IWN) 0.11 3700 -7% 119.46
Vanguard High Dividend Yield ETF (VYM) 0.11 4785 -9% 88.82
Royal Dutch Shell (RDS.A) 0.10 6800 58.82
iShares S&P; 500 Index (IVV) 0.10 1250 -13% 298.40
Vaneck Vectors Amt-free Shrt M bdfund 0.10 22000 17.68
Automatic Data Processing (ADP) 0.09 2200 161.36
Zimmer Holdings (ZMH) 0.09 2592 137.35
Cigna Corp New 0.09 2196 151.64
ResMed (RMD) 0.08 2340 135.04
Amgen (AMGN) 0.08 1620 193.21
SPDR Gold Trust (GLD) 0.08 2300 138.70
Rockwell Automation (ROK) 0.08 1960 164.80
iShares Dow Jones Transport. Avg. (IYT) 0.08 1742 -7% 185.99
Wells Fargo & Company (WFC) 0.07 5677 -32% 50.38
United Technologies Corporation (UTX) 0.07 2110 136.49
Oracle Corporation (ORCL) 0.07 4684 -7% 55.08
Teleflex Incorporated (TFX) 0.07 810 339.51
Vanguard Malvern Fds strm infproidx 0.07 5900 48.98
Walgreen Boots Alliance 0.07 5285 55.25
First Tr Exchange Traded Fd fst low mtg etf 0.07 4900 52.04
Laboratory Corp. of America Holdings (LH) 0.06 1435 167.94
Visa (V) 0.06 1425 171.93
PPL Corporation (PPL) 0.06 8070 31.47
Unilever (UL) 0.06 3900 -9% 60.00
Community Trust Ban (CTBI) 0.06 5325 42.63
Facebook Inc cl a 0.06 1225 177.96
First Tr Exchange-traded Fd no amer energy 0.06 9200 -7% 25.54
Invesco Exchng Traded Fd Tr s&p smlcp finl 0.06 4420 +18% 54.30
Raytheon Company (RTN) 0.05 1092 NEW 195.97
Cognex Corporation (CGNX) 0.05 4150 NEW 49.16
Hormel Foods Corporation (HRL) 0.05 4600 NEW 43.70
SPDR Morgan Stanley Technology (MTK) 0.05 2750 NEW 72.73
General Electric Company (GE) 0.02 10279 -28% 8.95

Past 13F-HR SEC Filings by Chatham Capital

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