Chatham Capital Group as of March 31, 2018
Portfolio Holdings for Chatham Capital Group
Chatham Capital Group holds 150 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 7.2 | $27M | 343k | 78.43 | |
| Vanguard Emerging Markets ETF (VWO) | 5.4 | $20M | 430k | 46.98 | |
| Vanguard European ETF (VGK) | 4.4 | $16M | 283k | 58.15 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 4.3 | $16M | 333k | 47.82 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 4.0 | $15M | 176k | 85.64 | |
| Vanguard Small-Cap ETF (VB) | 3.3 | $12M | 83k | 146.92 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.1 | $12M | 312k | 37.56 | |
| Ishares Tr fltg rate nt (FLOT) | 3.0 | $11M | 223k | 50.93 | |
| Boeing Company (BA) | 2.9 | $11M | 33k | 327.88 | |
| Cisco Systems (CSCO) | 2.6 | $9.5M | 223k | 42.89 | |
| Franklin Resources (BEN) | 2.4 | $8.8M | 255k | 34.68 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.1 | $7.8M | 100k | 78.44 | |
| Johnson & Johnson (JNJ) | 2.0 | $7.4M | 58k | 128.15 | |
| Vanguard Large-Cap ETF (VV) | 1.9 | $7.3M | 60k | 121.22 | |
| Abbvie (ABBV) | 1.9 | $7.2M | 76k | 94.65 | |
| Jp Morgan Alerian Mlp Index | 1.8 | $6.5M | 271k | 24.00 | |
| Intercontinental Exchange (ICE) | 1.7 | $6.5M | 89k | 72.52 | |
| Lowe's Companies (LOW) | 1.7 | $6.4M | 73k | 87.74 | |
| SPDR S&P Biotech (XBI) | 1.7 | $6.3M | 72k | 87.74 | |
| Apple (AAPL) | 1.7 | $6.2M | 37k | 167.79 | |
| Ishares Tr cur hdg ms emu (HEZU) | 1.7 | $6.2M | 210k | 29.34 | |
| Phillips 66 (PSX) | 1.6 | $6.0M | 63k | 95.93 | |
| Vanguard Information Technology ETF (VGT) | 1.3 | $4.7M | 28k | 171.01 | |
| McDonald's Corporation (MCD) | 1.2 | $4.5M | 29k | 156.37 | |
| Copart (CPRT) | 1.2 | $4.4M | 86k | 50.93 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.1 | $4.2M | 39k | 108.93 | |
| Raymond James Financial (RJF) | 1.0 | $3.9M | 43k | 89.41 | |
| Ishares High Dividend Equity F (HDV) | 1.0 | $3.6M | 43k | 84.48 | |
| Coca-Cola Company (KO) | 0.9 | $3.4M | 77k | 43.43 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $3.2M | 32k | 101.04 | |
| FedEx Corporation (FDX) | 0.8 | $3.1M | 13k | 240.13 | |
| Pepsi (PEP) | 0.8 | $2.9M | 26k | 109.15 | |
| Enterprise Products Partners (EPD) | 0.8 | $2.8M | 114k | 24.48 | |
| Omni (OMC) | 0.7 | $2.6M | 36k | 72.68 | |
| On Assignment (ASGN) | 0.7 | $2.6M | 32k | 81.82 | |
| I Shares 2019 Etf | 0.6 | $2.3M | 89k | 25.30 | |
| Maximus (MMS) | 0.5 | $2.0M | 29k | 66.73 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $2.0M | 21k | 95.13 | |
| Proto Labs (PRLB) | 0.5 | $1.9M | 16k | 117.55 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $1.8M | 22k | 83.55 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.5 | $1.8M | 68k | 26.48 | |
| CSG Systems International (CSGS) | 0.5 | $1.7M | 38k | 45.30 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.7M | 11k | 151.81 | |
| Chemical Financial Corporation | 0.4 | $1.6M | 29k | 54.69 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.4 | $1.6M | 31k | 50.83 | |
| CACI International (CACI) | 0.4 | $1.6M | 10k | 151.39 | |
| Rogers Corporation (ROG) | 0.4 | $1.5M | 13k | 119.51 | |
| Procter & Gamble Company (PG) | 0.4 | $1.5M | 19k | 79.26 | |
| US Ecology | 0.4 | $1.5M | 28k | 53.30 | |
| ePlus (PLUS) | 0.4 | $1.5M | 19k | 77.71 | |
| Southside Bancshares (SBSI) | 0.4 | $1.4M | 40k | 34.74 | |
| West Pharmaceutical Services (WST) | 0.4 | $1.4M | 16k | 88.29 | |
| Heartland Financial USA (HTLF) | 0.4 | $1.4M | 27k | 53.05 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.4M | 18k | 74.63 | |
| H.B. Fuller Company (FUL) | 0.4 | $1.4M | 28k | 49.74 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $1.4M | 7.2k | 190.63 | |
| Gentherm (THRM) | 0.4 | $1.4M | 41k | 33.95 | |
| Encore Wire Corporation (WIRE) | 0.4 | $1.3M | 24k | 56.71 | |
| WSFS Financial Corporation (WSFS) | 0.4 | $1.3M | 28k | 47.91 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.3M | 4.9k | 263.22 | |
| Texas Roadhouse (TXRH) | 0.3 | $1.3M | 23k | 57.78 | |
| Forward Air Corporation (FWRD) | 0.3 | $1.3M | 24k | 52.88 | |
| Abbott Laboratories (ABT) | 0.3 | $1.2M | 20k | 59.92 | |
| Monmouth R.E. Inv | 0.3 | $1.2M | 79k | 15.04 | |
| Apogee Enterprises (APOG) | 0.3 | $1.2M | 27k | 43.35 | |
| AZZ Incorporated (AZZ) | 0.3 | $1.1M | 26k | 43.69 | |
| Quaker Chemical Corporation (KWR) | 0.3 | $1.2M | 7.9k | 148.09 | |
| Oneok (OKE) | 0.3 | $1.2M | 21k | 56.93 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 13k | 88.98 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.1M | 21k | 52.40 | |
| Insight Enterprises (NSIT) | 0.3 | $1.1M | 32k | 34.92 | |
| Knoll | 0.3 | $1.1M | 56k | 20.18 | |
| SJW (SJW) | 0.3 | $1.1M | 21k | 52.70 | |
| Matson (MATX) | 0.3 | $1.1M | 39k | 28.63 | |
| Pfizer (PFE) | 0.3 | $1.1M | 30k | 35.50 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $1.0M | 12k | 84.86 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $1.0M | 9.1k | 112.32 | |
| OraSure Technologies (OSUR) | 0.3 | $1.0M | 60k | 16.90 | |
| Fox Factory Hldg (FOXF) | 0.3 | $1.0M | 29k | 34.92 | |
| Care | 0.3 | $1.0M | 63k | 16.27 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $958k | 8.7k | 109.99 | |
| Emergent BioSolutions (EBS) | 0.3 | $973k | 19k | 52.65 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $985k | 7.6k | 129.43 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $945k | 7.8k | 121.94 | |
| Home Depot (HD) | 0.2 | $885k | 5.0k | 178.14 | |
| Biotelemetry | 0.2 | $896k | 29k | 31.05 | |
| Intel Corporation (INTC) | 0.2 | $869k | 17k | 52.11 | |
| Alliant Energy Corporation (LNT) | 0.2 | $852k | 21k | 40.88 | |
| Cambrex Corporation | 0.2 | $781k | 15k | 52.33 | |
| Getty Realty (GTY) | 0.2 | $775k | 31k | 25.22 | |
| Walt Disney Company (DIS) | 0.2 | $762k | 7.6k | 100.49 | |
| At&t (T) | 0.2 | $761k | 21k | 35.64 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $748k | 5.5k | 135.63 | |
| Rli (RLI) | 0.2 | $691k | 11k | 63.37 | |
| Casa Systems | 0.2 | $700k | 24k | 29.35 | |
| Southern Company (SO) | 0.2 | $648k | 15k | 44.65 | |
| Eversource Energy (ES) | 0.2 | $633k | 11k | 58.96 | |
| International Business Machines (IBM) | 0.2 | $593k | 3.9k | 153.51 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $598k | 3.9k | 154.32 | |
| Armada Hoffler Pptys (AHH) | 0.2 | $591k | 43k | 13.69 | |
| Bristol Myers Squibb (BMY) | 0.1 | $572k | 9.0k | 63.24 | |
| Verizon Communications (VZ) | 0.1 | $566k | 12k | 47.78 | |
| Alerian Mlp Etf | 0.1 | $544k | 58k | 9.37 | |
| Chevron Corporation (CVX) | 0.1 | $522k | 4.6k | 114.07 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $507k | 17k | 30.73 | |
| Microsoft Corporation (MSFT) | 0.1 | $475k | 5.2k | 91.22 | |
| TreeHouse Foods (THS) | 0.1 | $483k | 13k | 38.27 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $469k | 5.7k | 82.50 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $486k | 9.4k | 51.70 | |
| Royal Dutch Shell | 0.1 | $434k | 6.8k | 63.82 | |
| TJX Companies (TJX) | 0.1 | $404k | 5.0k | 81.60 | |
| Bassett Furniture Industries (BSET) | 0.1 | $415k | 14k | 30.37 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $401k | 2.1k | 187.21 | |
| iShares S&P 500 Index (IVV) | 0.1 | $385k | 1.5k | 265.52 | |
| Eli Lilly & Co. (LLY) | 0.1 | $344k | 4.4k | 77.48 | |
| CIGNA Corporation | 0.1 | $335k | 2.0k | 167.58 | |
| Unilever (UL) | 0.1 | $324k | 5.8k | 55.62 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $346k | 5.3k | 65.47 | |
| U.S. Bancorp (USB) | 0.1 | $280k | 5.6k | 50.45 | |
| Amgen (AMGN) | 0.1 | $296k | 1.7k | 170.21 | |
| CoStar (CSGP) | 0.1 | $290k | 800.00 | 362.50 | |
| Zimmer Holdings (ZBH) | 0.1 | $283k | 2.6k | 109.18 | |
| SPDR Gold Trust (GLD) | 0.1 | $289k | 2.3k | 125.65 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $299k | 6.1k | 48.98 | |
| Automatic Data Processing (ADP) | 0.1 | $272k | 2.4k | 113.33 | |
| Laboratory Corp. of America Holdings | 0.1 | $244k | 1.5k | 161.59 | |
| Raytheon Company | 0.1 | $251k | 1.2k | 215.64 | |
| CVS Caremark Corporation (CVS) | 0.1 | $271k | 4.4k | 62.23 | |
| United Technologies Corporation | 0.1 | $265k | 2.1k | 125.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $250k | 3.6k | 69.68 | |
| iShares Gold Trust | 0.1 | $255k | 20k | 12.75 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $246k | 3.3k | 75.46 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.1 | $245k | 2.8k | 89.09 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.1 | $267k | 5.2k | 51.35 | |
| ResMed (RMD) | 0.1 | $230k | 2.3k | 98.29 | |
| General Electric Company | 0.1 | $219k | 16k | 13.48 | |
| General Dynamics Corporation (GD) | 0.1 | $213k | 965.00 | 220.73 | |
| PPL Corporation (PPL) | 0.1 | $228k | 8.1k | 28.25 | |
| Oracle Corporation (ORCL) | 0.1 | $231k | 5.1k | 45.66 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $209k | 2.0k | 106.69 | |
| Cognex Corporation (CGNX) | 0.1 | $216k | 4.2k | 52.05 | |
| Teleflex Incorporated (TFX) | 0.1 | $207k | 810.00 | 255.56 | |
| Community Trust Ban (CTBI) | 0.1 | $241k | 5.3k | 45.26 | |
| Materials SPDR (XLB) | 0.1 | $229k | 4.0k | 57.04 | |
| PowerShares Preferred Portfolio | 0.1 | $215k | 15k | 14.63 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.1 | $228k | 5.3k | 43.43 | |
| Facebook Inc cl a (META) | 0.1 | $212k | 1.3k | 160.00 | |
| Pimco Etf Tr 1-3yr ustreidx | 0.1 | $200k | 4.0k | 50.00 | |
| Kinder Morgan (KMI) | 0.1 | $183k | 12k | 15.06 | |
| AK Steel Holding Corporation | 0.0 | $45k | 10k | 4.50 |
