Chatham Capital Group as of Sept. 30, 2018
Portfolio Holdings for Chatham Capital Group
Chatham Capital Group holds 155 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 5.9 | $23M | 299k | 78.16 | |
| Ishares Tr fltg rate nt (FLOT) | 4.9 | $19M | 377k | 51.02 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 4.5 | $18M | 374k | 47.69 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 4.0 | $16M | 181k | 86.44 | |
| Vanguard European ETF (VGK) | 3.5 | $14M | 245k | 56.22 | |
| Vanguard Small-Cap ETF (VB) | 3.3 | $13M | 80k | 162.58 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.1 | $12M | 330k | 37.13 | |
| Boeing Company (BA) | 3.0 | $12M | 32k | 371.89 | |
| Cisco Systems (CSCO) | 2.7 | $11M | 222k | 48.65 | |
| Apple (AAPL) | 2.2 | $8.7M | 38k | 225.75 | |
| Johnson & Johnson (JNJ) | 2.0 | $8.1M | 58k | 138.17 | |
| Vanguard Large-Cap ETF (VV) | 2.0 | $8.0M | 60k | 133.50 | |
| Franklin Resources (BEN) | 2.0 | $7.7M | 255k | 30.41 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.9 | $7.7M | 281k | 27.46 | |
| Abbvie (ABBV) | 1.8 | $7.3M | 77k | 94.58 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.8 | $7.2M | 92k | 78.03 | |
| Phillips 66 (PSX) | 1.8 | $7.1M | 63k | 112.72 | |
| SPDR S&P Biotech (XBI) | 1.8 | $7.0M | 74k | 95.87 | |
| Intercontinental Exchange (ICE) | 1.7 | $6.7M | 90k | 74.89 | |
| Digital Realty Trust (DLR) | 1.6 | $6.5M | 58k | 112.48 | |
| McDonald's Corporation (MCD) | 1.5 | $5.9M | 35k | 167.29 | |
| Vanguard Information Technology ETF (VGT) | 1.4 | $5.6M | 28k | 202.56 | |
| Raymond James Financial (RJF) | 1.2 | $4.6M | 50k | 92.04 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.2 | $4.6M | 91k | 50.51 | |
| FedEx Corporation (FDX) | 1.1 | $4.4M | 18k | 240.77 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $4.4M | 107k | 41.00 | |
| Ishares High Dividend Equity F (HDV) | 1.0 | $3.9M | 43k | 90.54 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $3.9M | 3.3k | 1193.61 | |
| Lowe's Companies (LOW) | 0.9 | $3.8M | 33k | 114.83 | |
| Caterpillar (CAT) | 0.9 | $3.6M | 24k | 152.49 | |
| Coca-Cola Company (KO) | 0.9 | $3.6M | 77k | 46.19 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $3.5M | 32k | 110.70 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.8 | $3.3M | 130k | 25.71 | |
| Enterprise Products Partners (EPD) | 0.8 | $3.1M | 109k | 28.73 | |
| Copart (CPRT) | 0.8 | $3.1M | 60k | 51.54 | |
| Pepsi (PEP) | 0.7 | $2.9M | 26k | 111.79 | |
| Proto Labs (PRLB) | 0.7 | $2.6M | 16k | 161.77 | |
| On Assignment (ASGN) | 0.6 | $2.6M | 32k | 78.93 | |
| Omni (OMC) | 0.6 | $2.4M | 36k | 68.02 | |
| I Shares 2019 Etf | 0.6 | $2.3M | 89k | 25.35 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $2.0M | 21k | 99.76 | |
| Fox Factory Hldg (FOXF) | 0.5 | $2.1M | 29k | 70.03 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.5 | $2.0M | 70k | 29.19 | |
| West Pharmaceutical Services (WST) | 0.5 | $2.0M | 16k | 123.50 | |
| US Ecology | 0.5 | $2.0M | 27k | 73.75 | |
| CACI International (CACI) | 0.5 | $1.9M | 11k | 184.15 | |
| Maximus (MMS) | 0.5 | $2.0M | 30k | 65.07 | |
| Rogers Corporation (ROG) | 0.5 | $2.0M | 13k | 147.32 | |
| Biotelemetry | 0.5 | $1.9M | 29k | 64.45 | |
| Gentherm (THRM) | 0.5 | $1.8M | 40k | 45.45 | |
| Forward Air Corporation (FWRD) | 0.5 | $1.8M | 25k | 71.71 | |
| Insight Enterprises (NSIT) | 0.5 | $1.8M | 33k | 54.08 | |
| ePlus (PLUS) | 0.4 | $1.7M | 19k | 92.69 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $1.7M | 9.0k | 185.81 | |
| Quaker Chemical Corporation (KWR) | 0.4 | $1.6M | 8.0k | 202.24 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.6M | 19k | 85.01 | |
| CSG Systems International (CSGS) | 0.4 | $1.6M | 39k | 40.13 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.6M | 9.4k | 168.55 | |
| Chemical Financial Corporation | 0.4 | $1.6M | 30k | 53.39 | |
| Heartland Financial USA (HTLF) | 0.4 | $1.6M | 27k | 58.07 | |
| Matson (MATX) | 0.4 | $1.6M | 40k | 39.65 | |
| Texas Roadhouse (TXRH) | 0.4 | $1.5M | 22k | 69.28 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $1.5M | 7.2k | 215.10 | |
| Oneok (OKE) | 0.4 | $1.5M | 23k | 67.79 | |
| Procter & Gamble Company (PG) | 0.4 | $1.5M | 18k | 83.23 | |
| Aaon (AAON) | 0.4 | $1.5M | 39k | 37.80 | |
| H.B. Fuller Company (FUL) | 0.4 | $1.5M | 29k | 51.65 | |
| Abbott Laboratories (ABT) | 0.4 | $1.4M | 20k | 73.35 | |
| Southside Bancshares (SBSI) | 0.4 | $1.4M | 41k | 34.80 | |
| Care | 0.4 | $1.4M | 64k | 22.11 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.4M | 4.8k | 290.64 | |
| Pfizer (PFE) | 0.3 | $1.4M | 31k | 44.06 | |
| Knoll | 0.3 | $1.3M | 57k | 23.45 | |
| Monmouth R.E. Inv | 0.3 | $1.4M | 81k | 16.72 | |
| WSFS Financial Corporation (WSFS) | 0.3 | $1.3M | 28k | 47.15 | |
| SJW (SJW) | 0.3 | $1.3M | 22k | 61.16 | |
| Emergent BioSolutions (EBS) | 0.3 | $1.2M | 19k | 65.86 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $1.2M | 9.3k | 127.88 | |
| Encore Wire Corporation (WIRE) | 0.3 | $1.2M | 24k | 50.08 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 9.7k | 112.87 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 11k | 93.92 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $1.0M | 7.8k | 133.03 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $1.0M | 7.3k | 139.40 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $1.0M | 9.5k | 107.97 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.3 | $1.0M | 34k | 29.67 | |
| Wells Fargo & Company (WFC) | 0.2 | $979k | 19k | 52.56 | |
| Cambrex Corporation | 0.2 | $1.0M | 15k | 68.41 | |
| Home Depot (HD) | 0.2 | $957k | 4.6k | 207.23 | |
| OraSure Technologies (OSUR) | 0.2 | $954k | 62k | 15.45 | |
| Cutera (CUTR) | 0.2 | $915k | 28k | 32.53 | |
| Getty Realty (GTY) | 0.2 | $897k | 31k | 28.56 | |
| Rli (RLI) | 0.2 | $875k | 11k | 78.62 | |
| Walt Disney Company (DIS) | 0.2 | $858k | 7.3k | 117.01 | |
| At&t (T) | 0.2 | $885k | 26k | 33.56 | |
| Alliant Energy Corporation (LNT) | 0.2 | $836k | 20k | 42.57 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $816k | 9.8k | 83.52 | |
| Intel Corporation (INTC) | 0.2 | $784k | 17k | 47.29 | |
| Spdr Ser Tr cmn (FLRN) | 0.2 | $782k | 25k | 30.79 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $676k | 4.5k | 149.72 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $665k | 8.0k | 83.12 | |
| Armada Hoffler Pptys (AHH) | 0.2 | $665k | 44k | 15.10 | |
| Microsoft Corporation (MSFT) | 0.2 | $628k | 5.5k | 114.41 | |
| Southern Company (SO) | 0.2 | $631k | 15k | 43.63 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $628k | 12k | 53.91 | |
| Eversource Energy (ES) | 0.2 | $643k | 11k | 61.40 | |
| Chevron Corporation (CVX) | 0.1 | $594k | 4.9k | 122.30 | |
| Bristol Myers Squibb (BMY) | 0.1 | $562k | 9.0k | 62.13 | |
| International Business Machines (IBM) | 0.1 | $561k | 3.7k | 151.25 | |
| TJX Companies (TJX) | 0.1 | $555k | 5.0k | 112.10 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $562k | 3.4k | 164.09 | |
| Amazon (AMZN) | 0.1 | $509k | 254.00 | 2003.94 | |
| Alerian Mlp Etf | 0.1 | $508k | 48k | 10.68 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $504k | 5.8k | 87.12 | |
| Eli Lilly & Co. (LLY) | 0.1 | $493k | 4.6k | 107.41 | |
| Verizon Communications (VZ) | 0.1 | $480k | 9.0k | 53.39 | |
| Royal Dutch Shell | 0.1 | $463k | 6.8k | 68.09 | |
| CIGNA Corporation | 0.1 | $416k | 2.0k | 208.10 | |
| iShares S&P 500 Index (IVV) | 0.1 | $424k | 1.5k | 292.41 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $438k | 2.1k | 204.48 | |
| Amgen (AMGN) | 0.1 | $380k | 1.8k | 207.54 | |
| Visa (V) | 0.1 | $390k | 2.6k | 150.00 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $385k | 5.3k | 72.85 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.1 | $378k | 22k | 17.18 | |
| Automatic Data Processing (ADP) | 0.1 | $362k | 2.4k | 150.83 | |
| CoStar (CSGP) | 0.1 | $337k | 800.00 | 421.25 | |
| Zimmer Holdings (ZBH) | 0.1 | $341k | 2.6k | 131.56 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $350k | 10k | 33.98 | |
| Casa Systems (CASA) | 0.1 | $360k | 24k | 14.74 | |
| CVS Caremark Corporation (CVS) | 0.1 | $319k | 4.1k | 78.67 | |
| United Technologies Corporation | 0.1 | $321k | 2.3k | 139.93 | |
| U.S. Bancorp (USB) | 0.1 | $293k | 5.6k | 52.79 | |
| ResMed (RMD) | 0.1 | $270k | 2.3k | 115.38 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $262k | 1.5k | 173.51 | |
| Oracle Corporation (ORCL) | 0.1 | $261k | 5.1k | 51.59 | |
| SPDR Gold Trust (GLD) | 0.1 | $259k | 2.3k | 112.61 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $295k | 6.1k | 48.32 | |
| Raytheon Company | 0.1 | $246k | 1.2k | 206.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $244k | 3.6k | 68.00 | |
| PPL Corporation (PPL) | 0.1 | $236k | 8.1k | 29.24 | |
| Cognex Corporation (CGNX) | 0.1 | $232k | 4.2k | 55.90 | |
| Unilever (UL) | 0.1 | $245k | 4.5k | 55.06 | |
| Community Trust Ban (CTBI) | 0.1 | $247k | 5.3k | 46.38 | |
| iShares Gold Trust | 0.1 | $229k | 20k | 11.45 | |
| Materials SPDR (XLB) | 0.1 | $233k | 4.0k | 58.03 | |
| Bassett Furniture Industries (BSET) | 0.1 | $237k | 11k | 21.23 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $220k | 2.7k | 80.59 | |
| Citigroup (C) | 0.1 | $218k | 3.0k | 71.83 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.1 | $250k | 4.9k | 51.02 | |
| Pgx etf (PGX) | 0.1 | $219k | 15k | 14.31 | |
| General Electric Company | 0.1 | $186k | 17k | 11.29 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $217k | 1.8k | 121.98 | |
| Teleflex Incorporated (TFX) | 0.1 | $216k | 810.00 | 266.67 | |
| Kinder Morgan (KMI) | 0.1 | $199k | 11k | 17.77 | |
| Facebook Inc cl a (META) | 0.1 | $201k | 1.2k | 164.08 | |
| Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) | 0.1 | $213k | 3.7k | 57.26 |
