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 | 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 | 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 |