Chatham Capital Group

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 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 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 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