Chatham Capital Group as of June 30, 2017
Portfolio Holdings for Chatham Capital Group
Chatham Capital Group holds 150 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 6.5 | $23M | 291k | 80.04 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 5.5 | $20M | 412k | 48.50 | |
| Vanguard European ETF (VGK) | 3.9 | $14M | 254k | 55.14 | |
| Vanguard Small-Cap ETF (VB) | 3.8 | $14M | 102k | 135.54 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.7 | $14M | 345k | 39.17 | |
| Franklin Resources (BEN) | 3.2 | $12M | 256k | 44.79 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.7 | $9.8M | 111k | 88.39 | |
| Omni (OMC) | 2.6 | $9.2M | 111k | 82.90 | |
| Boeing Company (BA) | 2.4 | $8.6M | 44k | 197.74 | |
| Ishares Tr fltg rate nt (FLOT) | 2.3 | $8.2M | 160k | 50.92 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.1 | $7.6M | 96k | 79.85 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.1 | $7.6M | 67k | 113.43 | |
| Johnson & Johnson (JNJ) | 2.1 | $7.6M | 57k | 132.30 | |
| Vanguard Information Technology ETF (VGT) | 2.1 | $7.4M | 53k | 140.84 | |
| Cisco Systems (CSCO) | 2.0 | $7.3M | 233k | 31.30 | |
| Jp Morgan Alerian Mlp Index | 1.9 | $7.0M | 237k | 29.70 | |
| Vanguard Large-Cap ETF (VV) | 1.8 | $6.6M | 59k | 111.01 | |
| Intercontinental Exchange (ICE) | 1.7 | $6.0M | 92k | 65.92 | |
| Abbvie (ABBV) | 1.6 | $5.9M | 82k | 72.51 | |
| Unilever (UL) | 1.5 | $5.5M | 102k | 54.12 | |
| Apple (AAPL) | 1.5 | $5.4M | 38k | 144.03 | |
| Phillips 66 (PSX) | 1.5 | $5.3M | 64k | 82.70 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $4.9M | 59k | 83.24 | |
| SPDR S&P Biotech (XBI) | 1.3 | $4.8M | 63k | 77.17 | |
| Ishares High Dividend Equity F (HDV) | 1.2 | $4.4M | 53k | 83.13 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.2 | $4.4M | 40k | 110.13 | |
| Synchrony Financial (SYF) | 1.1 | $4.1M | 137k | 29.82 | |
| Coca-Cola Company (KO) | 1.1 | $4.0M | 88k | 44.85 | |
| Vanguard Total Bond Market ETF (BND) | 1.1 | $3.9M | 48k | 81.83 | |
| Procter & Gamble Company (PG) | 1.0 | $3.7M | 42k | 87.15 | |
| Enterprise Products Partners (EPD) | 0.9 | $3.3M | 121k | 27.08 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $3.3M | 36k | 92.66 | |
| Pepsi (PEP) | 0.9 | $3.2M | 28k | 115.51 | |
| Copart (CPRT) | 0.8 | $3.0M | 94k | 31.79 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.8 | $3.0M | 54k | 56.17 | |
| FedEx Corporation (FDX) | 0.8 | $2.8M | 13k | 217.31 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.6M | 35k | 74.13 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.3M | 41k | 55.40 | |
| Schlumberger (SLB) | 0.6 | $2.0M | 31k | 65.85 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $2.0M | 22k | 92.19 | |
| Maximus (MMS) | 0.5 | $1.9M | 31k | 62.62 | |
| On Assignment | 0.5 | $1.8M | 34k | 54.14 | |
| Quaker Chemical Corporation (KWR) | 0.5 | $1.8M | 13k | 145.22 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.5 | $1.8M | 75k | 24.10 | |
| Gentherm (THRM) | 0.5 | $1.7M | 45k | 38.80 | |
| CSG Systems International (CSGS) | 0.5 | $1.6M | 41k | 40.58 | |
| Rogers Corporation (ROG) | 0.5 | $1.6M | 15k | 108.63 | |
| West Pharmaceutical Services (WST) | 0.5 | $1.6M | 17k | 94.51 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.6M | 20k | 80.73 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.6M | 11k | 140.88 | |
| Cognex Corporation (CGNX) | 0.4 | $1.6M | 19k | 84.89 | |
| Teleflex Incorporated (TFX) | 0.4 | $1.6M | 7.7k | 207.79 | |
| CoStar (CSGP) | 0.4 | $1.6M | 5.9k | 263.61 | |
| Chemical Financial Corporation | 0.4 | $1.5M | 31k | 48.42 | |
| ePlus (PLUS) | 0.4 | $1.5M | 20k | 74.11 | |
| US Ecology | 0.4 | $1.5M | 29k | 50.50 | |
| Pfizer (PFE) | 0.4 | $1.4M | 42k | 33.59 | |
| CACI International (CACI) | 0.4 | $1.4M | 11k | 125.03 | |
| Electronics For Imaging | 0.4 | $1.4M | 29k | 47.38 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $1.2M | 9.6k | 129.76 | |
| Texas Roadhouse (TXRH) | 0.3 | $1.2M | 24k | 50.93 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $1.2M | 7.2k | 168.75 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $1.2M | 14k | 87.54 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.3 | $1.2M | 45k | 26.65 | |
| H.B. Fuller Company (FUL) | 0.3 | $1.2M | 23k | 51.10 | |
| Proto Labs (PRLB) | 0.3 | $1.1M | 17k | 67.25 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.3 | $1.2M | 23k | 51.32 | |
| General Electric Company | 0.3 | $1.1M | 41k | 27.00 | |
| Avista Corporation (AVA) | 0.3 | $1.1M | 26k | 42.44 | |
| Forward Air Corporation (FWRD) | 0.3 | $1.1M | 20k | 53.26 | |
| TreeHouse Foods (THS) | 0.3 | $1.1M | 13k | 81.65 | |
| Oneok Partners | 0.3 | $1.0M | 20k | 51.05 | |
| WSFS Financial Corporation (WSFS) | 0.3 | $1.1M | 23k | 45.34 | |
| Abbott Laboratories (ABT) | 0.3 | $1.0M | 21k | 48.63 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.0M | 4.2k | 241.72 | |
| At&t (T) | 0.3 | $995k | 26k | 37.73 | |
| Wal-Mart Stores (WMT) | 0.3 | $967k | 13k | 75.69 | |
| Walt Disney Company (DIS) | 0.3 | $990k | 9.3k | 106.30 | |
| AZZ Incorporated (AZZ) | 0.3 | $980k | 18k | 55.81 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $969k | 7.9k | 122.89 | |
| Biotelemetry | 0.3 | $985k | 30k | 33.45 | |
| Cambrex Corporation | 0.3 | $935k | 16k | 59.74 | |
| Monmouth R.E. Inv | 0.2 | $889k | 59k | 15.04 | |
| Insight Enterprises (NSIT) | 0.2 | $859k | 22k | 40.00 | |
| Southside Bancshares (SBSI) | 0.2 | $870k | 25k | 34.95 | |
| Knoll | 0.2 | $875k | 44k | 20.04 | |
| Heartland Financial USA (HTLF) | 0.2 | $871k | 19k | 47.12 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.2 | $849k | 29k | 29.33 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $830k | 9.1k | 91.40 | |
| Alliant Energy Corporation (LNT) | 0.2 | $817k | 20k | 40.17 | |
| Getty Realty (GTY) | 0.2 | $819k | 33k | 25.10 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $843k | 6.8k | 124.41 | |
| Home Depot (HD) | 0.2 | $770k | 5.0k | 153.45 | |
| Apogee Enterprises (APOG) | 0.2 | $773k | 14k | 56.84 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $743k | 6.3k | 118.88 | |
| Kinder Morgan (KMI) | 0.2 | $753k | 39k | 19.16 | |
| Southern Company (SO) | 0.2 | $705k | 15k | 47.86 | |
| Middleby Corporation (MIDD) | 0.2 | $727k | 6.0k | 121.47 | |
| International Business Machines (IBM) | 0.2 | $689k | 4.5k | 153.73 | |
| Rli (RLI) | 0.2 | $638k | 12k | 54.65 | |
| Emergent BioSolutions (EBS) | 0.2 | $641k | 19k | 33.92 | |
| Rockwell Automation (ROK) | 0.2 | $652k | 4.0k | 161.99 | |
| Eversource Energy (ES) | 0.2 | $645k | 11k | 60.68 | |
| Armada Hoffler Pptys (AHH) | 0.2 | $592k | 46k | 12.94 | |
| Rockwell Collins | 0.1 | $536k | 5.1k | 105.10 | |
| Microsoft Corporation (MSFT) | 0.1 | $507k | 7.4k | 68.87 | |
| Chevron Corporation (CVX) | 0.1 | $509k | 4.9k | 104.30 | |
| Verizon Communications (VZ) | 0.1 | $508k | 11k | 44.64 | |
| Bassett Furniture Industries (BSET) | 0.1 | $519k | 14k | 37.98 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $516k | 3.6k | 142.54 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $517k | 6.6k | 78.21 | |
| Intel Corporation (INTC) | 0.1 | $468k | 14k | 33.72 | |
| CVS Caremark Corporation (CVS) | 0.1 | $469k | 5.8k | 80.52 | |
| Alerian Mlp Etf | 0.1 | $457k | 38k | 11.96 | |
| TJX Companies (TJX) | 0.1 | $445k | 6.2k | 72.15 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $433k | 5.5k | 78.23 | |
| Bristol Myers Squibb (BMY) | 0.1 | $415k | 7.4k | 55.74 | |
| Amgen (AMGN) | 0.1 | $394k | 2.3k | 172.13 | |
| CIGNA Corporation | 0.1 | $382k | 2.3k | 167.47 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $383k | 2.2k | 172.13 | |
| U.S. Bancorp (USB) | 0.1 | $345k | 6.6k | 51.96 | |
| Eli Lilly & Co. (LLY) | 0.1 | $374k | 4.5k | 82.38 | |
| Royal Dutch Shell | 0.1 | $372k | 7.0k | 53.14 | |
| iShares S&P 500 Index (IVV) | 0.1 | $377k | 1.6k | 243.23 | |
| Oracle Corporation (ORCL) | 0.1 | $344k | 6.9k | 50.15 | |
| Materials SPDR (XLB) | 0.1 | $348k | 6.5k | 53.83 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $348k | 3.3k | 105.36 | |
| Energy Transfer Partners | 0.1 | $379k | 19k | 20.37 | |
| 3M Company (MMM) | 0.1 | $312k | 1.5k | 208.00 | |
| PPL Corporation (PPL) | 0.1 | $312k | 8.1k | 38.66 | |
| Gilead Sciences (GILD) | 0.1 | $280k | 4.0k | 70.83 | |
| Zimmer Holdings (ZBH) | 0.1 | $297k | 2.3k | 128.46 | |
| SPDR Gold Trust (GLD) | 0.1 | $280k | 2.4k | 118.19 | |
| PowerShares Preferred Portfolio | 0.1 | $283k | 19k | 15.13 | |
| Raymond James Financial (RJF) | 0.1 | $263k | 3.3k | 80.31 | |
| iShares Gold Trust | 0.1 | $251k | 21k | 11.95 | |
| PowerShares Build America Bond Portfolio | 0.1 | $240k | 8.0k | 30.00 | |
| Citigroup (C) | 0.1 | $255k | 3.8k | 66.84 | |
| Facebook Inc cl a (META) | 0.1 | $258k | 1.7k | 151.14 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $251k | 5.1k | 49.17 | |
| Automatic Data Processing (ADP) | 0.1 | $232k | 2.3k | 102.43 | |
| Laboratory Corp. of America Holdings | 0.1 | $233k | 1.5k | 154.30 | |
| United Technologies Corporation | 0.1 | $227k | 1.9k | 122.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $234k | 3.6k | 65.22 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $202k | 653.00 | 309.34 | |
| Community Trust Ban (CTBI) | 0.1 | $233k | 5.3k | 43.76 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $225k | 2.1k | 105.88 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.1 | $200k | 2.8k | 72.73 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.1 | $226k | 5.6k | 40.72 | |
| Pimco Etf Tr 1-3yr ustreidx | 0.1 | $203k | 4.0k | 50.75 |
