Chatham Capital Group

Chatham Capital Group as of Sept. 30, 2017

Portfolio Holdings for Chatham Capital Group

Chatham Capital Group holds 147 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 6.9 $24M 304k 80.13
Nuveen Barclays Shrt Term Muni bdfund (SHM) 5.5 $20M 401k 48.60
Vanguard European ETF (VGK) 4.2 $15M 257k 58.33
Vanguard Small-Cap ETF (VB) 4.0 $14M 101k 141.32
iShares S&P US Pref Stock Idx Fnd (PFF) 3.7 $13M 341k 38.81
Boeing Company (BA) 3.1 $11M 43k 254.20
iShares iBoxx $ High Yid Corp Bond (HYG) 2.8 $9.9M 112k 88.76
Ishares Tr fltg rate nt (FLOT) 2.3 $8.0M 157k 50.94
Vanguard Information Technology ETF (VGT) 2.2 $7.9M 52k 151.98
Cisco Systems (CSCO) 2.2 $7.8M 231k 33.63
Johnson & Johnson (JNJ) 2.1 $7.5M 58k 130.00
Vanguard Short-Term Bond ETF (BSV) 2.1 $7.5M 94k 79.82
iShares Barclays TIPS Bond Fund (TIP) 2.1 $7.5M 66k 113.58
Abbvie (ABBV) 2.0 $7.1M 80k 88.86
Vanguard Large-Cap ETF (VV) 1.9 $6.8M 59k 115.39
Jp Morgan Alerian Mlp Index (AMJ) 1.9 $6.7M 237k 28.22
SPDR S&P Biotech (XBI) 1.8 $6.3M 72k 86.57
Intercontinental Exchange (ICE) 1.7 $6.1M 89k 68.70
Unilever (UL) 1.7 $6.0M 103k 57.96
Phillips 66 (PSX) 1.6 $5.8M 64k 91.61
Apple (AAPL) 1.6 $5.8M 38k 154.11
Vanguard REIT ETF (VNQ) 1.4 $5.0M 60k 83.09
Lowe's Companies (LOW) 1.4 $5.0M 62k 79.94
Ishares High Dividend Equity F (HDV) 1.3 $4.5M 52k 85.95
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.2 $4.3M 39k 110.86
Coca-Cola Company (KO) 1.1 $4.0M 88k 45.01
Vanguard Total Bond Market ETF (BND) 1.1 $3.9M 47k 81.96
Procter & Gamble Company (PG) 1.1 $3.8M 42k 90.99
Vanguard Dividend Appreciation ETF (VIG) 0.9 $3.4M 35k 94.79
Enterprise Products Partners (EPD) 0.9 $3.2M 124k 26.07
Copart (CPRT) 0.9 $3.2M 94k 34.37
Pepsi (PEP) 0.9 $3.2M 29k 111.44
SPDR Barclays Capital TIPS (SPIP) 0.8 $3.0M 54k 56.37
FedEx Corporation (FDX) 0.8 $2.8M 13k 225.54
Omni (OMC) 0.8 $2.8M 37k 74.07
Colgate-Palmolive Company (CL) 0.7 $2.6M 35k 72.84
Wells Fargo & Company (WFC) 0.6 $2.1M 38k 55.16
Cognex Corporation (CGNX) 0.6 $2.1M 19k 110.29
iShares Dow Jones Select Dividend (DVY) 0.6 $2.0M 22k 93.65
Maximus (MMS) 0.6 $2.0M 31k 64.49
Rogers Corporation (ROG) 0.6 $2.0M 15k 133.31
Teleflex Incorporated (TFX) 0.5 $1.9M 7.7k 241.92
Quaker Chemical Corporation (KWR) 0.5 $1.9M 13k 147.98
On Assignment 0.5 $1.8M 34k 53.67
ePlus (PLUS) 0.5 $1.8M 20k 92.44
Seacoast Bkg Corp Fla (SBCF) 0.5 $1.8M 75k 23.88
iShares Russell 2000 Index (IWM) 0.5 $1.7M 11k 148.20
West Pharmaceutical Services (WST) 0.5 $1.7M 17k 96.24
Gentherm (THRM) 0.5 $1.7M 45k 37.15
Exxon Mobil Corporation (XOM) 0.5 $1.6M 20k 82.00
CSG Systems International (CSGS) 0.5 $1.6M 41k 40.09
Chemical Financial Corporation 0.5 $1.6M 31k 52.25
CoStar (CSGP) 0.5 $1.6M 5.9k 268.19
US Ecology 0.5 $1.6M 29k 53.80
CACI International (CACI) 0.4 $1.6M 11k 139.35
AZZ Incorporated (AZZ) 0.4 $1.5M 30k 48.69
WSFS Financial Corporation (WSFS) 0.4 $1.5M 30k 48.74
Pfizer (PFE) 0.4 $1.4M 39k 35.70
Proto Labs (PRLB) 0.4 $1.4M 17k 80.28
Avista Corporation (AVA) 0.4 $1.3M 26k 51.78
H.B. Fuller Company (FUL) 0.4 $1.3M 23k 58.06
Insight Enterprises (NSIT) 0.4 $1.3M 28k 45.92
iShares Russell 2000 Growth Index (IWO) 0.4 $1.3M 7.2k 179.02
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.4 $1.3M 25k 51.66
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $1.2M 14k 88.04
Ishares Tr cur hdg ms emu (HEZU) 0.3 $1.2M 41k 30.11
Forward Air Corporation (FWRD) 0.3 $1.2M 20k 57.24
Texas Roadhouse (TXRH) 0.3 $1.2M 24k 49.13
Abbott Laboratories (ABT) 0.3 $1.1M 21k 53.34
United Therapeutics Corporation (UTHR) 0.3 $1.1M 9.6k 117.17
Oneok (OKE) 0.3 $1.1M 21k 55.42
Spdr S&p 500 Etf (SPY) 0.3 $1.0M 4.2k 251.32
At&t (T) 0.3 $1.0M 26k 39.16
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.0M 7.9k 127.84
Ubs Ag Jersey Brh Alerian Infrst 0.3 $1.0M 41k 25.15
Wal-Mart Stores (WMT) 0.3 $987k 13k 78.18
Biotelemetry 0.3 $972k 30k 33.01
Monmouth R.E. Inv 0.3 $957k 59k 16.19
Southside Bancshares (SBSI) 0.3 $905k 25k 36.35
TreeHouse Foods (THS) 0.3 $901k 13k 67.74
Getty Realty (GTY) 0.3 $933k 33k 28.60
Heartland Financial USA (HTLF) 0.3 $913k 19k 49.39
Knoll 0.2 $873k 44k 19.99
Vanguard Total Stock Market ETF (VTI) 0.2 $892k 6.9k 129.54
Walt Disney Company (DIS) 0.2 $864k 8.8k 98.60
General Electric Company 0.2 $857k 35k 24.18
Alliant Energy Corporation (LNT) 0.2 $846k 20k 41.59
Cambrex Corporation 0.2 $861k 16k 55.02
JPMorgan Chase & Co. (JPM) 0.2 $803k 8.4k 95.53
Home Depot (HD) 0.2 $821k 5.0k 163.61
Emergent BioSolutions (EBS) 0.2 $765k 19k 40.48
Middleby Corporation (MIDD) 0.2 $767k 6.0k 128.15
iShares Russell 2000 Value Index (IWN) 0.2 $776k 6.3k 124.16
Kinder Morgan (KMI) 0.2 $754k 39k 19.19
Southern Company (SO) 0.2 $724k 15k 49.14
Rli (RLI) 0.2 $670k 12k 57.39
Apogee Enterprises (APOG) 0.2 $656k 14k 48.24
Armada Hoffler Pptys (AHH) 0.2 $632k 46k 13.81
Eversource Energy (ES) 0.2 $631k 10k 60.46
International Business Machines (IBM) 0.2 $600k 4.1k 145.00
Chevron Corporation (CVX) 0.2 $573k 4.9k 117.42
Verizon Communications (VZ) 0.2 $557k 11k 49.48
Intel Corporation (INTC) 0.1 $513k 14k 38.06
Bassett Furniture Industries (BSET) 0.1 $515k 14k 37.69
Vanguard Mid-Cap ETF (VO) 0.1 $517k 3.5k 146.88
Vanguard High Dividend Yield ETF (VYM) 0.1 $536k 6.6k 81.09
Bristol Myers Squibb (BMY) 0.1 $475k 7.4k 63.80
TJX Companies (TJX) 0.1 $462k 6.3k 73.71
Microsoft Corporation (MSFT) 0.1 $413k 5.6k 74.40
CVS Caremark Corporation (CVS) 0.1 $431k 5.3k 81.32
Amgen (AMGN) 0.1 $427k 2.3k 186.54
CIGNA Corporation 0.1 $426k 2.3k 186.76
Royal Dutch Shell 0.1 $424k 7.0k 60.57
Alerian Mlp Etf 0.1 $429k 38k 11.23
Walgreen Boots Alliance (WBA) 0.1 $427k 5.5k 77.15
Eli Lilly & Co. (LLY) 0.1 $388k 4.5k 85.46
iShares S&P 500 Index (IVV) 0.1 $392k 1.6k 252.90
iShares Dow Jones Transport. Avg. (IYT) 0.1 $397k 2.2k 178.43
Energy Transfer Partners 0.1 $390k 21k 18.30
Materials SPDR (XLB) 0.1 $367k 6.5k 56.77
U.S. Bancorp (USB) 0.1 $329k 6.1k 53.58
PPL Corporation (PPL) 0.1 $306k 8.1k 37.92
Oracle Corporation (ORCL) 0.1 $311k 6.4k 48.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $327k 3.1k 105.38
Automatic Data Processing (ADP) 0.1 $280k 2.6k 109.16
Gilead Sciences (GILD) 0.1 $276k 3.4k 81.10
Zimmer Holdings (ZBH) 0.1 $271k 2.3k 117.21
SPDR Gold Trust (GLD) 0.1 $288k 2.4k 121.57
Raymond James Financial (RJF) 0.1 $276k 3.3k 84.27
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $286k 5.6k 51.07
Citigroup (C) 0.1 $278k 3.8k 72.87
Facebook Inc cl a (META) 0.1 $266k 1.6k 170.84
United Technologies Corporation 0.1 $262k 2.3k 115.93
iShares MSCI EAFE Index Fund (EFA) 0.1 $246k 3.6k 68.56
Community Trust Ban (CTBI) 0.1 $248k 5.3k 46.57
iShares Gold Trust 0.1 $259k 21k 12.33
PowerShares Build America Bond Portfolio 0.1 $243k 8.0k 30.38
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $237k 5.6k 42.70
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $252k 5.1k 49.36
Laboratory Corp. of America Holdings (LH) 0.1 $228k 1.5k 150.99
Raytheon Company 0.1 $217k 1.2k 186.43
iShares NASDAQ Biotechnology Index (IBB) 0.1 $218k 653.00 333.84
Vanguard Europe Pacific ETF (VEA) 0.1 $204k 4.7k 43.36
PowerShares Preferred Portfolio 0.1 $221k 15k 15.03
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $225k 2.1k 105.88
SPDR Morgan Stanley Technology (XNTK) 0.1 $217k 2.8k 78.91
Pimco Etf Tr 1-3yr ustreidx 0.1 $203k 4.0k 50.75