Chatham Capital Group as of Dec. 31, 2017
Portfolio Holdings for Chatham Capital Group
Chatham Capital Group holds 144 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Vanguard Short Term Corporate Bond ETF (VCSH) | 8.3 | $30M | 380k | 79.30 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 4.7 | $17M | 357k | 47.91 | |
Vanguard European ETF (VGK) | 4.3 | $16M | 263k | 59.15 | |
Vanguard Small-Cap ETF (VB) | 3.9 | $14M | 96k | 147.80 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 3.5 | $13M | 330k | 38.07 | |
Franklin Resources (BEN) | 3.0 | $11M | 255k | 43.33 | |
Boeing Company (BA) | 2.8 | $10M | 35k | 294.91 | |
Vanguard Emerging Markets ETF (VWO) | 2.8 | $10M | 223k | 45.91 | |
Ishares Tr fltg rate nt (FLOT) | 2.6 | $9.6M | 189k | 50.82 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 2.5 | $9.3M | 106k | 87.26 | |
Cisco Systems (CSCO) | 2.4 | $8.5M | 223k | 38.30 | |
Johnson & Johnson (JNJ) | 2.2 | $8.0M | 58k | 139.73 | |
Vanguard Short-Term Bond ETF (BSV) | 2.2 | $7.9M | 100k | 79.10 | |
Abbvie (ABBV) | 2.1 | $7.6M | 78k | 96.70 | |
Jp Morgan Alerian Mlp Index | 2.0 | $7.3M | 266k | 27.47 | |
Vanguard Large-Cap ETF (VV) | 1.9 | $7.0M | 57k | 122.57 | |
Phillips 66 (PSX) | 1.8 | $6.4M | 64k | 101.15 | |
Lowe's Companies (LOW) | 1.8 | $6.4M | 69k | 92.93 | |
Intercontinental Exchange (ICE) | 1.8 | $6.4M | 90k | 70.56 | |
Apple (AAPL) | 1.7 | $6.2M | 37k | 169.23 | |
SPDR S&P Biotech (XBI) | 1.6 | $6.0M | 71k | 84.87 | |
Unilever (UL) | 1.6 | $5.7M | 103k | 55.34 | |
Vanguard Information Technology ETF (VGT) | 1.3 | $4.9M | 30k | 164.74 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.2 | $4.3M | 39k | 110.74 | |
Ishares High Dividend Equity F (HDV) | 1.1 | $4.2M | 46k | 90.15 | |
Copart (CPRT) | 1.1 | $4.1M | 94k | 43.19 | |
Procter & Gamble Company (PG) | 1.0 | $3.8M | 41k | 91.89 | |
Coca-Cola Company (KO) | 1.0 | $3.5M | 77k | 45.88 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $3.3M | 32k | 102.04 | |
Enterprise Products Partners (EPD) | 0.9 | $3.2M | 121k | 26.51 | |
Pepsi (PEP) | 0.9 | $3.1M | 26k | 119.91 | |
FedEx Corporation (FDX) | 0.8 | $3.0M | 12k | 249.55 | |
Omni (OMC) | 0.7 | $2.7M | 37k | 72.84 | |
Colgate-Palmolive Company (CL) | 0.7 | $2.6M | 35k | 75.45 | |
Rogers Corporation (ROG) | 0.7 | $2.4M | 15k | 161.93 | |
Cognex Corporation (CGNX) | 0.6 | $2.3M | 38k | 61.16 | |
Maximus (MMS) | 0.6 | $2.3M | 32k | 71.60 | |
I Shares 2019 Etf | 0.6 | $2.3M | 89k | 25.31 | |
On Assignment | 0.6 | $2.2M | 35k | 64.28 | |
iShares Dow Jones Select Dividend (DVY) | 0.6 | $2.1M | 21k | 98.55 | |
Wells Fargo & Company (WFC) | 0.5 | $2.0M | 32k | 60.68 | |
Teleflex Incorporated (TFX) | 0.5 | $2.0M | 7.9k | 248.76 | |
Quaker Chemical Corporation (KWR) | 0.5 | $1.9M | 12k | 150.77 | |
Seacoast Bkg Corp Fla (SBCF) | 0.5 | $1.9M | 73k | 25.21 | |
CSG Systems International (CSGS) | 0.5 | $1.8M | 41k | 43.81 | |
CoStar (CSGP) | 0.5 | $1.8M | 5.9k | 296.89 | |
Proto Labs (PRLB) | 0.5 | $1.8M | 17k | 103.02 | |
West Pharmaceutical Services (WST) | 0.5 | $1.7M | 18k | 98.68 | |
iShares Russell 2000 Index (IWM) | 0.5 | $1.7M | 11k | 152.42 | |
Chemical Financial Corporation | 0.5 | $1.7M | 31k | 53.46 | |
Exxon Mobil Corporation (XOM) | 0.4 | $1.6M | 19k | 83.65 | |
US Ecology | 0.4 | $1.5M | 30k | 51.00 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.4 | $1.5M | 29k | 51.67 | |
CACI International (CACI) | 0.4 | $1.5M | 11k | 132.39 | |
ePlus (PLUS) | 0.4 | $1.5M | 20k | 75.21 | |
WSFS Financial Corporation (WSFS) | 0.4 | $1.4M | 30k | 47.84 | |
Pfizer (PFE) | 0.4 | $1.4M | 39k | 36.21 | |
United Therapeutics Corporation (UTHR) | 0.4 | $1.4M | 9.7k | 147.99 | |
Gentherm (THRM) | 0.4 | $1.4M | 45k | 31.74 | |
Avista Corporation (AVA) | 0.4 | $1.3M | 26k | 51.47 | |
iShares Russell 2000 Growth Index (IWO) | 0.4 | $1.3M | 7.2k | 186.71 | |
Texas Roadhouse (TXRH) | 0.3 | $1.3M | 24k | 52.67 | |
Ishares Tr cur hdg ms emu (HEZU) | 0.3 | $1.3M | 42k | 29.80 | |
Wal-Mart Stores (WMT) | 0.3 | $1.2M | 13k | 98.76 | |
H.B. Fuller Company (FUL) | 0.3 | $1.2M | 23k | 53.87 | |
Abbott Laboratories (ABT) | 0.3 | $1.2M | 20k | 57.08 | |
Forward Air Corporation (FWRD) | 0.3 | $1.2M | 21k | 57.44 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $1.1M | 13k | 87.36 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $1.1M | 4.2k | 266.92 | |
Insight Enterprises (NSIT) | 0.3 | $1.1M | 28k | 38.29 | |
Oneok (OKE) | 0.3 | $1.1M | 21k | 53.43 | |
Monmouth R.E. Inv | 0.3 | $1.1M | 60k | 17.80 | |
Vanguard Small-Cap Value ETF (VBR) | 0.3 | $1.0M | 7.8k | 132.74 | |
Knoll | 0.3 | $1.0M | 44k | 23.04 | |
Heartland Financial USA (HTLF) | 0.3 | $1.0M | 19k | 53.63 | |
Home Depot (HD) | 0.3 | $951k | 5.0k | 189.52 | |
At&t (T) | 0.3 | $941k | 24k | 38.88 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $899k | 8.4k | 106.95 | |
AZZ Incorporated (AZZ) | 0.2 | $926k | 18k | 51.10 | |
Getty Realty (GTY) | 0.2 | $903k | 33k | 27.17 | |
Biotelemetry | 0.2 | $902k | 30k | 29.91 | |
Emergent BioSolutions (EBS) | 0.2 | $887k | 19k | 46.49 | |
Alliant Energy Corporation (LNT) | 0.2 | $867k | 20k | 42.63 | |
Walt Disney Company (DIS) | 0.2 | $851k | 7.9k | 107.54 | |
Southside Bancshares (SBSI) | 0.2 | $847k | 25k | 33.67 | |
Middleby Corporation (MIDD) | 0.2 | $814k | 6.0k | 134.88 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $785k | 5.7k | 137.33 | |
Intel Corporation (INTC) | 0.2 | $770k | 17k | 46.17 | |
Cambrex Corporation | 0.2 | $773k | 16k | 48.01 | |
Rli (RLI) | 0.2 | $714k | 12k | 60.64 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $723k | 5.8k | 125.74 | |
Armada Hoffler Pptys (AHH) | 0.2 | $716k | 46k | 15.52 | |
Southern Company (SO) | 0.2 | $708k | 15k | 48.06 | |
Alerian Mlp Etf | 0.2 | $681k | 63k | 10.80 | |
Verizon Communications (VZ) | 0.2 | $638k | 12k | 52.97 | |
TreeHouse Foods (THS) | 0.2 | $663k | 13k | 49.44 | |
Eversource Energy (ES) | 0.2 | $659k | 10k | 63.14 | |
Chevron Corporation (CVX) | 0.2 | $607k | 4.9k | 125.10 | |
Apogee Enterprises (APOG) | 0.2 | $627k | 14k | 45.77 | |
International Business Machines (IBM) | 0.2 | $593k | 3.9k | 153.51 | |
Bristol Myers Squibb (BMY) | 0.1 | $554k | 9.0k | 61.25 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $549k | 3.5k | 154.87 | |
General Electric Company | 0.1 | $518k | 30k | 17.45 | |
Bassett Furniture Industries (BSET) | 0.1 | $514k | 14k | 37.61 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $527k | 6.2k | 85.55 | |
CIGNA Corporation | 0.1 | $463k | 2.3k | 202.98 | |
Royal Dutch Shell | 0.1 | $467k | 7.0k | 66.71 | |
Microsoft Corporation (MSFT) | 0.1 | $445k | 5.2k | 85.56 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $426k | 2.2k | 191.46 | |
Eli Lilly & Co. (LLY) | 0.1 | $383k | 4.5k | 84.36 | |
iShares S&P 500 Index (IVV) | 0.1 | $390k | 1.5k | 268.97 | |
TJX Companies (TJX) | 0.1 | $414k | 5.4k | 76.41 | |
Walgreen Boots Alliance (WBA) | 0.1 | $391k | 5.4k | 72.61 | |
CVS Caremark Corporation (CVS) | 0.1 | $356k | 4.9k | 72.58 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $376k | 3.3k | 113.94 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $354k | 7.0k | 50.57 | |
U.S. Bancorp (USB) | 0.1 | $329k | 6.1k | 53.58 | |
Zimmer Holdings (ZBH) | 0.1 | $313k | 2.6k | 120.76 | |
Materials SPDR (XLB) | 0.1 | $316k | 5.2k | 60.59 | |
Vanguard REIT ETF (VNQ) | 0.1 | $343k | 4.1k | 82.95 | |
Spdr Ser Tr cmn (FLRN) | 0.1 | $322k | 11k | 30.67 | |
Automatic Data Processing (ADP) | 0.1 | $281k | 2.4k | 117.08 | |
Amgen (AMGN) | 0.1 | $302k | 1.7k | 173.66 | |
Oracle Corporation (ORCL) | 0.1 | $292k | 6.2k | 47.22 | |
SPDR Gold Trust (GLD) | 0.1 | $284k | 2.3k | 123.48 | |
Raymond James Financial (RJF) | 0.1 | $292k | 3.3k | 89.16 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $298k | 6.1k | 48.81 | |
Laboratory Corp. of America Holdings | 0.1 | $241k | 1.5k | 159.60 | |
United Technologies Corporation | 0.1 | $269k | 2.1k | 127.49 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $252k | 3.6k | 70.23 | |
PPL Corporation (PPL) | 0.1 | $250k | 8.1k | 30.98 | |
Community Trust Ban (CTBI) | 0.1 | $251k | 5.3k | 47.14 | |
iShares Gold Trust | 0.1 | $250k | 20k | 12.50 | |
WisdomTree International Dvd. Top 100 (AIVI) | 0.1 | $241k | 5.6k | 43.42 | |
First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.1 | $269k | 5.2k | 51.73 | |
Raytheon Company | 0.1 | $219k | 1.2k | 188.14 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $209k | 2.0k | 106.69 | |
PowerShares Preferred Portfolio | 0.1 | $218k | 15k | 14.83 | |
SPDR Morgan Stanley Technology (XNTK) | 0.1 | $230k | 2.8k | 83.64 | |
Pimco Etf Tr 1-3yr ustreidx | 0.1 | $201k | 4.0k | 50.25 | |
Powershares Etf Tr Ii s^p smcp fin p | 0.1 | $203k | 3.7k | 54.57 | |
Kinder Morgan (KMI) | 0.1 | $220k | 12k | 18.11 | |
Citigroup (C) | 0.1 | $209k | 2.8k | 74.25 | |
Facebook Inc cl a (META) | 0.1 | $231k | 1.3k | 176.74 |