Chatham Capital Group

Chatham Capital as of Sept. 30, 2016

Portfolio Holdings for Chatham Capital

Chatham Capital holds 136 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 8.5 $27M 335k 80.55
Nuveen Barclays Shrt Term Muni bdfund (SHM) 6.2 $20M 400k 48.85
iShares S&P US Pref Stock Idx Fnd (PFF) 4.7 $15M 374k 39.50
Vanguard Small-Cap ETF (VB) 3.4 $11M 88k 122.19
Vanguard European ETF (VGK) 3.1 $9.9M 204k 48.73
Franklin Resources (BEN) 2.9 $9.1M 256k 35.57
iShares iBoxx $ High Yid Corp Bond (HYG) 2.9 $9.1M 104k 87.26
Ishares Tr fltg rate nt (FLOT) 2.6 $8.3M 164k 50.75
Omni (OMC) 2.6 $8.2M 96k 85.00
Vanguard Short-Term Bond ETF (BSV) 2.5 $7.8M 97k 80.83
iShares Barclays TIPS Bond Fund (TIP) 2.3 $7.4M 63k 116.49
Jp Morgan Alerian Mlp Index 2.3 $7.2M 229k 31.50
Cisco Systems (CSCO) 2.2 $7.0M 221k 31.72
Johnson & Johnson (JNJ) 2.0 $6.5M 55k 118.14
Vanguard Large-Cap ETF (VV) 1.8 $5.8M 59k 99.15
Vanguard Information Technology ETF (VGT) 1.8 $5.6M 47k 120.38
Ishares High Dividend Equity F (HDV) 1.6 $5.2M 64k 81.29
Abbvie (ABBV) 1.6 $5.2M 82k 63.07
Boeing Company (BA) 1.6 $5.0M 38k 131.74
Intercontinental Exchange (ICE) 1.5 $4.7M 18k 269.36
SPDR KBW Regional Banking (KRE) 1.4 $4.4M 104k 42.27
Phillips 66 (PSX) 1.4 $4.4M 55k 80.55
Apple (AAPL) 1.3 $4.0M 36k 113.04
Vanguard Total Bond Market ETF (BND) 1.3 $4.0M 47k 84.15
Unilever (UL) 1.2 $3.9M 83k 47.39
Procter & Gamble Company (PG) 1.2 $3.8M 42k 89.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.2 $3.7M 33k 112.74
Coca-Cola Company (KO) 1.1 $3.6M 86k 42.32
Vanguard Dividend Appreciation ETF (VIG) 1.1 $3.5M 42k 83.93
Pepsi (PEP) 1.0 $3.1M 28k 108.78
FedEx Corporation (FDX) 1.0 $3.0M 17k 174.70
Enterprise Products Partners (EPD) 1.0 $3.0M 110k 27.63
Wells Fargo & Company (WFC) 0.9 $3.0M 68k 44.27
Powershares Etf Tr Ii s^p smcp fin p 0.9 $3.0M 66k 45.03
SPDR S&P Biotech (XBI) 0.8 $2.6M 39k 66.29
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $2.5M 28k 89.59
Colgate-Palmolive Company (CL) 0.8 $2.4M 33k 74.14
Copart (CPRT) 0.7 $2.3M 43k 53.56
iShares Dow Jones Select Dividend (DVY) 0.7 $2.3M 27k 85.68
SPDR Barclays Capital TIPS (SPIP) 0.6 $1.9M 33k 58.16
Ubs Ag Jersey Brh Alerian Infrst 0.5 $1.7M 60k 28.39
Kinder Morgan (KMI) 0.5 $1.7M 74k 23.13
Exxon Mobil Corporation (XOM) 0.5 $1.7M 19k 87.28
Raymond James Financial (RJF) 0.5 $1.6M 27k 58.21
Maximus (MMS) 0.5 $1.5M 27k 56.57
Pfizer (PFE) 0.4 $1.4M 41k 33.86
CSG Systems International (CSGS) 0.4 $1.4M 34k 41.33
iShares Russell 2000 Index (IWM) 0.4 $1.4M 11k 124.23
Cognex Corporation (CGNX) 0.4 $1.3M 24k 52.86
ResMed (RMD) 0.4 $1.2M 19k 64.79
Synchronoss Technologies 0.4 $1.2M 30k 41.18
Middleby Corporation (MIDD) 0.4 $1.2M 9.7k 123.64
General Electric Company 0.4 $1.1M 38k 29.61
Electronics For Imaging 0.4 $1.1M 23k 48.93
Chemical Financial Corporation 0.3 $1.1M 25k 44.13
At&t (T) 0.3 $1.1M 26k 40.60
Quaker Chemical Corporation (KWR) 0.3 $1.1M 10k 105.95
US Ecology 0.3 $1.1M 24k 44.85
iShares Russell 2000 Growth Index (IWO) 0.3 $1.1M 7.2k 148.89
Gentherm (THRM) 0.3 $1.1M 34k 31.43
Proshs Ultrashrt S&p500 Prosha etf 0.3 $1.1M 65k 16.38
On Assignment 0.3 $1.0M 29k 36.27
Teleflex Incorporated (TFX) 0.3 $1.1M 6.3k 168.12
West Pharmaceutical Services (WST) 0.3 $1.1M 14k 74.47
CoStar (CSGP) 0.3 $1.0M 4.7k 216.61
Walt Disney Company (DIS) 0.3 $974k 11k 92.84
United Therapeutics Corporation (UTHR) 0.3 $969k 8.2k 118.03
Seacoast Bkg Corp Fla (SBCF) 0.3 $976k 61k 16.09
Wal-Mart Stores (WMT) 0.3 $947k 13k 72.15
Abbott Laboratories (ABT) 0.3 $960k 23k 42.27
CACI International (CACI) 0.3 $923k 9.1k 100.93
Vanguard Small-Cap Value ETF (VBR) 0.3 $873k 7.9k 110.72
Avista Corporation (AVA) 0.3 $869k 21k 41.77
TreeHouse Foods (THS) 0.3 $846k 9.7k 87.22
TeleTech Holdings 0.3 $824k 28k 28.98
H.B. Fuller Company (FUL) 0.3 $816k 18k 46.48
Alliant Energy Corporation (LNT) 0.2 $779k 20k 38.30
Forward Air Corporation (FWRD) 0.2 $747k 17k 43.24
International Business Machines (IBM) 0.2 $746k 4.7k 158.76
Rogers Corporation (ROG) 0.2 $724k 12k 61.10
Rockwell Automation (ROK) 0.2 $713k 5.8k 122.40
ePlus (PLUS) 0.2 $739k 7.8k 94.44
Vanguard Total Stock Market ETF (VTI) 0.2 $740k 6.7k 111.26
Texas Roadhouse (TXRH) 0.2 $704k 18k 39.03
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $705k 17k 41.47
Home Depot (HD) 0.2 $656k 5.1k 128.75
Rli (RLI) 0.2 $641k 9.4k 68.37
Spdr S&p 500 Etf (SPY) 0.2 $638k 3.0k 216.20
JPMorgan Chase & Co. (JPM) 0.2 $598k 9.0k 66.56
Chevron Corporation (CVX) 0.2 $588k 5.7k 102.98
Verizon Communications (VZ) 0.2 $598k 12k 51.95
Eversource Energy (ES) 0.2 $587k 11k 54.20
Intel Corporation (INTC) 0.2 $577k 15k 37.77
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $555k 11k 52.24
Alerian Mlp Etf 0.2 $536k 42k 12.70
Oneok Partners 0.2 $503k 13k 39.92
iShares Russell 2000 Value Index (IWN) 0.2 $521k 5.0k 104.72
Vanguard High Dividend Yield ETF (VYM) 0.2 $495k 6.9k 72.16
CVS Caremark Corporation (CVS) 0.1 $465k 5.2k 89.00
Apogee Enterprises (APOG) 0.1 $487k 11k 44.68
Armada Hoffler Pptys (AHH) 0.1 $479k 36k 13.40
Microsoft Corporation (MSFT) 0.1 $437k 7.6k 57.55
U.S. Bancorp (USB) 0.1 $435k 10k 42.90
Rockwell Collins 0.1 $430k 5.1k 84.31
TJX Companies (TJX) 0.1 $458k 6.1k 74.86
WSFS Financial Corporation (WSFS) 0.1 $453k 12k 36.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $439k 4.2k 105.71
Walgreen Boots Alliance (WBA) 0.1 $456k 5.7k 80.71
Bristol Myers Squibb (BMY) 0.1 $417k 7.7k 53.94
Gilead Sciences (GILD) 0.1 $424k 5.4k 79.21
Amgen (AMGN) 0.1 $395k 2.4k 166.74
Southern Company (SO) 0.1 $371k 7.2k 51.35
Materials SPDR (XLB) 0.1 $380k 8.0k 47.71
iShares Dow Jones Transport. Avg. (IYT) 0.1 $396k 2.7k 145.32
Eli Lilly & Co. (LLY) 0.1 $364k 4.5k 80.18
Royal Dutch Shell 0.1 $355k 7.1k 50.00
Vanguard Mid-Cap ETF (VO) 0.1 $339k 2.6k 129.39
United Technologies Corporation 0.1 $303k 3.0k 101.51
Bassett Furniture Industries (BSET) 0.1 $318k 14k 23.27
CIGNA Corporation 0.1 $297k 2.3k 130.21
PPL Corporation (PPL) 0.1 $282k 8.2k 34.54
Zimmer Holdings (ZBH) 0.1 $301k 2.3k 130.19
SPDR Gold Trust (GLD) 0.1 $289k 2.3k 125.65
Pimco Etf Tr 1-3yr ustreidx 0.1 $276k 5.4k 51.11
3M Company (MMM) 0.1 $247k 1.4k 176.43
Laboratory Corp. of America Holdings 0.1 $245k 1.8k 137.25
GlaxoSmithKline 0.1 $256k 5.9k 43.19
Oracle Corporation (ORCL) 0.1 $249k 6.3k 39.31
Energy Transfer Partners 0.1 $245k 6.6k 36.95
Sunoco Logistics Partners 0.1 $267k 9.4k 28.40
iShares Gold Trust 0.1 $266k 21k 12.67
PowerShares Build America Bond Portfolio 0.1 $251k 8.0k 31.38
Unilever 0.1 $230k 5.0k 46.00
iShares S&P 500 Index (IVV) 0.1 $234k 1.1k 217.67
Alibaba Group Holding (BABA) 0.1 $212k 2.0k 106.00
Anheuser-Busch InBev NV (BUD) 0.1 $204k 1.6k 131.61