Chatham Capital Group

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