Chatham Capital Group as of June 30, 2018
Portfolio Holdings for Chatham Capital Group
Chatham Capital Group holds 153 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 6.3 | $24M | 308k | 78.10 | |
| Vanguard Emerging Markets ETF (VWO) | 4.5 | $17M | 403k | 42.20 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 4.3 | $16M | 340k | 47.99 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 4.0 | $15M | 177k | 85.08 | |
| Vanguard European ETF (VGK) | 3.9 | $15M | 265k | 56.13 | |
| Ishares Tr fltg rate nt (FLOT) | 3.6 | $14M | 272k | 51.00 | |
| Vanguard Small-Cap ETF (VB) | 3.4 | $13M | 84k | 155.67 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.1 | $12M | 317k | 37.71 | |
| Boeing Company (BA) | 2.8 | $11M | 32k | 335.51 | |
| Cisco Systems (CSCO) | 2.5 | $9.5M | 221k | 43.03 | |
| Franklin Resources (BEN) | 2.1 | $8.2M | 255k | 32.05 | |
| Vanguard Large-Cap ETF (VV) | 2.0 | $7.5M | 60k | 124.75 | |
| Jp Morgan Alerian Mlp Index | 1.9 | $7.4M | 278k | 26.58 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.9 | $7.2M | 92k | 78.21 | |
| Apple (AAPL) | 1.9 | $7.1M | 38k | 185.12 | |
| Johnson & Johnson (JNJ) | 1.9 | $7.0M | 58k | 121.34 | |
| Phillips 66 (PSX) | 1.9 | $7.0M | 63k | 112.30 | |
| Abbvie (ABBV) | 1.9 | $7.0M | 76k | 92.65 | |
| Lowe's Companies (LOW) | 1.8 | $6.9M | 72k | 95.57 | |
| SPDR S&P Biotech (XBI) | 1.8 | $6.9M | 72k | 95.19 | |
| Intercontinental Exchange (ICE) | 1.7 | $6.5M | 89k | 73.55 | |
| Vanguard Information Technology ETF (VGT) | 1.3 | $5.0M | 27k | 181.39 | |
| McDonald's Corporation (MCD) | 1.3 | $4.9M | 31k | 156.70 | |
| Raymond James Financial (RJF) | 1.1 | $4.4M | 49k | 89.36 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.1 | $4.1M | 38k | 109.05 | |
| FedEx Corporation (FDX) | 1.0 | $3.9M | 17k | 227.03 | |
| Ishares High Dividend Equity F (HDV) | 1.0 | $3.8M | 44k | 84.99 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $3.6M | 3.3k | 1115.59 | |
| Copart (CPRT) | 0.9 | $3.4M | 61k | 56.56 | |
| Coca-Cola Company (KO) | 0.9 | $3.4M | 77k | 43.87 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $3.3M | 32k | 101.61 | |
| Caterpillar (CAT) | 0.8 | $3.2M | 23k | 135.65 | |
| Enterprise Products Partners (EPD) | 0.8 | $3.2M | 114k | 27.67 | |
| Pepsi (PEP) | 0.7 | $2.8M | 26k | 108.86 | |
| Omni (OMC) | 0.7 | $2.7M | 36k | 76.28 | |
| On Assignment (ASGN) | 0.7 | $2.5M | 32k | 78.19 | |
| I Shares 2019 Etf | 0.6 | $2.3M | 89k | 25.39 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.6 | $2.2M | 70k | 31.58 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $2.0M | 21k | 97.72 | |
| Proto Labs (PRLB) | 0.5 | $1.9M | 16k | 118.96 | |
| Maximus (MMS) | 0.5 | $1.9M | 30k | 62.11 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.8M | 11k | 163.77 | |
| US Ecology | 0.5 | $1.8M | 29k | 63.70 | |
| ePlus (PLUS) | 0.5 | $1.8M | 19k | 94.11 | |
| CACI International (CACI) | 0.5 | $1.8M | 11k | 168.58 | |
| Chemical Financial Corporation | 0.4 | $1.7M | 30k | 55.66 | |
| West Pharmaceutical Services (WST) | 0.4 | $1.6M | 16k | 99.30 | |
| Gentherm (THRM) | 0.4 | $1.6M | 42k | 39.30 | |
| CSG Systems International (CSGS) | 0.4 | $1.6M | 39k | 40.88 | |
| Insight Enterprises (NSIT) | 0.4 | $1.6M | 33k | 48.92 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.4 | $1.6M | 31k | 50.99 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.5M | 19k | 82.72 | |
| Texas Roadhouse (TXRH) | 0.4 | $1.5M | 23k | 65.53 | |
| H.B. Fuller Company (FUL) | 0.4 | $1.5M | 29k | 53.69 | |
| WSFS Financial Corporation (WSFS) | 0.4 | $1.5M | 28k | 53.31 | |
| Oneok (OKE) | 0.4 | $1.5M | 22k | 69.82 | |
| Matson (MATX) | 0.4 | $1.5M | 40k | 38.38 | |
| Forward Air Corporation (FWRD) | 0.4 | $1.5M | 25k | 59.07 | |
| Rogers Corporation (ROG) | 0.4 | $1.5M | 13k | 111.45 | |
| Heartland Financial USA (HTLF) | 0.4 | $1.5M | 27k | 54.83 | |
| Procter & Gamble Company (PG) | 0.4 | $1.4M | 18k | 78.05 | |
| SJW (SJW) | 0.4 | $1.4M | 22k | 66.20 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $1.5M | 7.2k | 204.34 | |
| Southside Bancshares (SBSI) | 0.4 | $1.4M | 41k | 33.69 | |
| Fox Factory Hldg (FOXF) | 0.4 | $1.4M | 29k | 46.56 | |
| Monmouth R.E. Inv | 0.3 | $1.3M | 81k | 16.53 | |
| Biotelemetry | 0.3 | $1.3M | 30k | 45.01 | |
| Care | 0.3 | $1.3M | 64k | 20.89 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.3M | 4.7k | 271.20 | |
| Aaon (AAON) | 0.3 | $1.3M | 39k | 33.24 | |
| Quaker Chemical Corporation (KWR) | 0.3 | $1.2M | 8.0k | 154.82 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.3 | $1.2M | 41k | 30.07 | |
| Abbott Laboratories (ABT) | 0.3 | $1.2M | 20k | 60.99 | |
| Knoll | 0.3 | $1.2M | 57k | 20.81 | |
| Pfizer (PFE) | 0.3 | $1.1M | 31k | 36.27 | |
| Cutera (CUTR) | 0.3 | $1.1M | 28k | 40.28 | |
| Encore Wire Corporation (WIRE) | 0.3 | $1.1M | 24k | 47.47 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 13k | 85.68 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.1M | 20k | 55.45 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.0M | 10k | 104.22 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $1.1M | 9.3k | 113.13 | |
| OraSure Technologies (OSUR) | 0.3 | $1.0M | 62k | 16.47 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $1.0M | 7.8k | 131.87 | |
| Home Depot (HD) | 0.3 | $969k | 5.0k | 195.05 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $993k | 7.3k | 135.84 | |
| Emergent BioSolutions (EBS) | 0.2 | $955k | 19k | 50.52 | |
| Alliant Energy Corporation (LNT) | 0.2 | $861k | 20k | 42.33 | |
| Getty Realty (GTY) | 0.2 | $885k | 31k | 28.18 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $864k | 10k | 83.48 | |
| Intel Corporation (INTC) | 0.2 | $824k | 17k | 49.71 | |
| Walt Disney Company (DIS) | 0.2 | $783k | 7.5k | 104.86 | |
| Cambrex Corporation | 0.2 | $798k | 15k | 52.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $746k | 5.3k | 140.36 | |
| Rli (RLI) | 0.2 | $737k | 11k | 66.22 | |
| At&t (T) | 0.2 | $717k | 22k | 32.09 | |
| Southern Company (SO) | 0.2 | $705k | 15k | 46.32 | |
| Spdr Ser Tr cmn (FLRN) | 0.2 | $716k | 23k | 30.73 | |
| TreeHouse Foods (THS) | 0.2 | $676k | 13k | 52.53 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $667k | 8.0k | 83.38 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $630k | 4.0k | 157.70 | |
| Armada Hoffler Pptys (AHH) | 0.2 | $656k | 44k | 14.90 | |
| Eversource Energy (ES) | 0.2 | $629k | 11k | 58.58 | |
| Chevron Corporation (CVX) | 0.2 | $614k | 4.9k | 126.42 | |
| Verizon Communications (VZ) | 0.2 | $603k | 12k | 50.29 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $618k | 12k | 53.05 | |
| Microsoft Corporation (MSFT) | 0.1 | $561k | 5.7k | 98.61 | |
| Alerian Mlp Etf | 0.1 | $587k | 58k | 10.11 | |
| International Business Machines (IBM) | 0.1 | $518k | 3.7k | 139.66 | |
| Bristol Myers Squibb (BMY) | 0.1 | $501k | 9.0k | 55.39 | |
| TJX Companies (TJX) | 0.1 | $485k | 5.1k | 95.17 | |
| Royal Dutch Shell | 0.1 | $471k | 6.8k | 69.26 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $456k | 5.5k | 83.14 | |
| Amazon (AMZN) | 0.1 | $432k | 254.00 | 1700.79 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $399k | 2.1k | 186.27 | |
| Casa Systems | 0.1 | $399k | 24k | 16.34 | |
| Eli Lilly & Co. (LLY) | 0.1 | $392k | 4.6k | 85.40 | |
| iShares S&P 500 Index (IVV) | 0.1 | $396k | 1.5k | 273.10 | |
| Bassett Furniture Industries (BSET) | 0.1 | $376k | 14k | 27.52 | |
| Amgen (AMGN) | 0.1 | $338k | 1.8k | 184.60 | |
| CIGNA Corporation | 0.1 | $340k | 2.0k | 170.09 | |
| CoStar (CSGP) | 0.1 | $330k | 800.00 | 412.50 | |
| U.S. Bancorp (USB) | 0.1 | $292k | 5.8k | 49.95 | |
| Automatic Data Processing (ADP) | 0.1 | $322k | 2.4k | 134.17 | |
| United Technologies Corporation | 0.1 | $287k | 2.3k | 125.11 | |
| Zimmer Holdings (ZBH) | 0.1 | $289k | 2.6k | 111.50 | |
| Unilever (UL) | 0.1 | $300k | 5.4k | 55.30 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $298k | 6.1k | 48.81 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $317k | 5.3k | 59.98 | |
| Laboratory Corp. of America Holdings | 0.1 | $271k | 1.5k | 179.47 | |
| CVS Caremark Corporation (CVS) | 0.1 | $280k | 4.4k | 64.26 | |
| SPDR Gold Trust (GLD) | 0.1 | $273k | 2.3k | 118.70 | |
| Community Trust Ban (CTBI) | 0.1 | $266k | 5.3k | 49.95 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $263k | 3.2k | 81.42 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.1 | $257k | 2.8k | 93.45 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $273k | 5.2k | 52.50 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.1 | $251k | 4.9k | 51.22 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $265k | 1.5k | 171.41 | |
| ResMed (RMD) | 0.1 | $242k | 2.3k | 103.42 | |
| General Electric Company | 0.1 | $224k | 17k | 13.60 | |
| Raytheon Company | 0.1 | $230k | 1.2k | 193.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $240k | 3.6k | 66.89 | |
| PPL Corporation (PPL) | 0.1 | $244k | 8.5k | 28.54 | |
| Oracle Corporation (ORCL) | 0.1 | $240k | 5.5k | 43.99 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $215k | 2.0k | 109.75 | |
| Teleflex Incorporated (TFX) | 0.1 | $217k | 810.00 | 267.90 | |
| iShares Gold Trust | 0.1 | $240k | 20k | 12.00 | |
| Materials SPDR (XLB) | 0.1 | $233k | 4.0k | 58.03 | |
| Facebook Inc cl a (META) | 0.1 | $238k | 1.2k | 194.29 | |
| Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) | 0.1 | $213k | 3.7k | 57.26 | |
| Pimco Etf Tr 1-3yr ustreidx | 0.1 | $200k | 4.0k | 50.00 | |
| Kinder Morgan (KMI) | 0.1 | $208k | 12k | 17.71 | |
| Citigroup (C) | 0.1 | $203k | 3.0k | 66.89 | |
| Pgx etf (PGX) | 0.1 | $186k | 13k | 14.53 |
