Chatham Capital Group as of Dec. 31, 2018
Portfolio Holdings for Chatham Capital Group
Chatham Capital Group holds 149 positions in its portfolio as reported in the December 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 | $21M | 271k | 77.94 | |
| Ishares Tr fltg rate nt (FLOT) | 5.1 | $18M | 362k | 50.36 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 4.6 | $17M | 343k | 48.06 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.1 | $11M | 136k | 81.10 | |
| Vanguard Small-Cap ETF (VB) | 2.9 | $11M | 79k | 131.99 | |
| Vanguard European ETF (VGK) | 2.9 | $10M | 214k | 48.62 | |
| Boeing Company (BA) | 2.8 | $10M | 32k | 322.48 | |
| Cisco Systems (CSCO) | 2.6 | $9.6M | 221k | 43.33 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 2.5 | $8.9M | 89k | 100.05 | |
| Johnson & Johnson (JNJ) | 2.2 | $8.0M | 62k | 129.06 | |
| Franklin Resources (BEN) | 2.1 | $7.5M | 254k | 29.66 | |
| Vanguard Large-Cap ETF (VV) | 1.9 | $6.8M | 60k | 114.86 | |
| Intercontinental Exchange (ICE) | 1.9 | $6.7M | 89k | 75.33 | |
| Abbvie (ABBV) | 1.9 | $6.6M | 72k | 92.18 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $6.6M | 172k | 38.10 | |
| McDonald's Corporation (MCD) | 1.7 | $6.2M | 35k | 177.58 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.7 | $6.2M | 180k | 34.23 | |
| Apple (AAPL) | 1.7 | $6.1M | 39k | 157.74 | |
| Phillips 66 (PSX) | 1.5 | $5.5M | 64k | 86.16 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.5 | $5.4M | 69k | 78.56 | |
| Jp Morgan Alerian Mlp Index | 1.5 | $5.4M | 240k | 22.32 | |
| Vanguard Information Technology ETF (VGT) | 1.3 | $4.7M | 28k | 166.82 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.3 | $4.7M | 91k | 51.05 | |
| SPDR S&P Biotech (XBI) | 1.3 | $4.6M | 63k | 71.75 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $4.0M | 15k | 261.81 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.9M | 40k | 97.63 | |
| Ishares High Dividend Equity F (HDV) | 1.0 | $3.6M | 43k | 84.37 | |
| Coca-Cola Company (KO) | 1.0 | $3.6M | 76k | 47.35 | |
| Digital Realty Trust (DLR) | 1.0 | $3.6M | 34k | 106.54 | |
| SPDR Barclays Capital High Yield B | 1.0 | $3.5M | 103k | 33.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $3.4M | 3.3k | 1035.71 | |
| Pgx etf (PGX) | 0.9 | $3.4M | 249k | 13.47 | |
| FedEx Corporation (FDX) | 0.9 | $3.2M | 20k | 161.32 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $3.1M | 32k | 97.95 | |
| Kraft Heinz (KHC) | 0.9 | $3.1M | 73k | 43.04 | |
| Caterpillar (CAT) | 0.9 | $3.1M | 24k | 127.07 | |
| Lowe's Companies (LOW) | 0.8 | $3.0M | 32k | 92.38 | |
| Pepsi (PEP) | 0.8 | $2.9M | 26k | 110.47 | |
| Copart (CPRT) | 0.8 | $2.8M | 60k | 47.77 | |
| Enterprise Products Partners (EPD) | 0.8 | $2.7M | 109k | 24.59 | |
| Omni (OMC) | 0.7 | $2.5M | 34k | 73.24 | |
| I Shares 2019 Etf | 0.6 | $2.3M | 89k | 25.38 | |
| Maximus (MMS) | 0.6 | $2.1M | 33k | 65.10 | |
| Proto Labs (PRLB) | 0.6 | $2.0M | 18k | 112.77 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.6 | $2.0M | 77k | 26.02 | |
| On Assignment (ASGN) | 0.5 | $1.9M | 36k | 54.49 | |
| US Ecology | 0.5 | $1.9M | 31k | 63.00 | |
| Biotelemetry | 0.5 | $1.9M | 32k | 59.72 | |
| Fox Factory Hldg (FOXF) | 0.5 | $1.9M | 33k | 58.88 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $1.8M | 21k | 89.32 | |
| Gentherm (THRM) | 0.5 | $1.8M | 46k | 39.99 | |
| West Pharmaceutical Services (WST) | 0.5 | $1.8M | 18k | 98.03 | |
| Procter & Gamble Company (PG) | 0.5 | $1.7M | 18k | 91.91 | |
| CACI International (CACI) | 0.5 | $1.7M | 12k | 144.05 | |
| Quaker Chemical Corporation (KWR) | 0.5 | $1.6M | 9.1k | 177.66 | |
| Forward Air Corporation (FWRD) | 0.4 | $1.6M | 29k | 54.84 | |
| Insight Enterprises (NSIT) | 0.4 | $1.5M | 38k | 40.74 | |
| Aaon (AAON) | 0.4 | $1.5M | 43k | 35.07 | |
| Rogers Corporation (ROG) | 0.4 | $1.5M | 15k | 99.09 | |
| Southside Bancshares (SBSI) | 0.4 | $1.5M | 46k | 31.75 | |
| Texas Roadhouse (TXRH) | 0.4 | $1.5M | 25k | 59.72 | |
| ePlus (PLUS) | 0.4 | $1.5M | 21k | 71.16 | |
| Matson (MATX) | 0.4 | $1.4M | 45k | 32.02 | |
| Care | 0.4 | $1.4M | 74k | 19.31 | |
| Abbott Laboratories (ABT) | 0.4 | $1.4M | 20k | 72.32 | |
| H.B. Fuller Company (FUL) | 0.4 | $1.4M | 33k | 42.68 | |
| Heartland Financial USA (HTLF) | 0.4 | $1.4M | 32k | 43.96 | |
| Pfizer (PFE) | 0.4 | $1.4M | 31k | 43.65 | |
| CSG Systems International (CSGS) | 0.4 | $1.4M | 43k | 31.77 | |
| SJW (SJW) | 0.4 | $1.4M | 25k | 55.61 | |
| Encore Wire Corporation (WIRE) | 0.4 | $1.3M | 27k | 50.18 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.3M | 19k | 68.21 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.3M | 9.4k | 133.92 | |
| Emergent BioSolutions (EBS) | 0.3 | $1.2M | 21k | 59.27 | |
| WSFS Financial Corporation (WSFS) | 0.3 | $1.2M | 32k | 37.91 | |
| Oneok (OKE) | 0.3 | $1.2M | 23k | 53.97 | |
| Chemical Financial Corporation | 0.3 | $1.2M | 33k | 36.60 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $1.2M | 7.2k | 167.97 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.2M | 4.6k | 249.89 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $1.1M | 7.4k | 154.30 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $1.1M | 10k | 108.93 | |
| Monmouth R.E. Inv | 0.3 | $1.1M | 89k | 12.40 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $1.0M | 9.5k | 109.02 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.0M | 11k | 93.11 | |
| Getty Realty (GTY) | 0.3 | $1.0M | 35k | 29.39 | |
| Primo Water Corporation | 0.3 | $986k | 70k | 14.01 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $956k | 13k | 74.57 | |
| CSX Corporation (CSX) | 0.3 | $932k | 15k | 62.16 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.2 | $859k | 22k | 39.55 | |
| Spdr Ser Tr cmn (FLRN) | 0.2 | $863k | 28k | 30.39 | |
| Rli (RLI) | 0.2 | $840k | 12k | 68.99 | |
| Alliant Energy Corporation (LNT) | 0.2 | $817k | 19k | 42.24 | |
| Home Depot (HD) | 0.2 | $793k | 4.6k | 171.72 | |
| Walt Disney Company (DIS) | 0.2 | $804k | 7.3k | 109.64 | |
| Intel Corporation (INTC) | 0.2 | $783k | 17k | 46.96 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $788k | 6.9k | 114.04 | |
| At&t (T) | 0.2 | $751k | 26k | 28.56 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $768k | 9.3k | 82.85 | |
| Armada Hoffler Pptys (AHH) | 0.2 | $672k | 48k | 14.05 | |
| Eversource Energy (ES) | 0.2 | $681k | 11k | 65.03 | |
| Southern Company (SO) | 0.2 | $635k | 15k | 43.91 | |
| Cambrex Corporation | 0.2 | $654k | 17k | 37.76 | |
| Alerian Mlp Etf | 0.2 | $624k | 72k | 8.73 | |
| LeMaitre Vascular (LMAT) | 0.2 | $602k | 26k | 23.64 | |
| Ishares Tr core msci euro (IEUR) | 0.2 | $622k | 15k | 41.33 | |
| Microsoft Corporation (MSFT) | 0.2 | $564k | 5.5k | 101.64 | |
| Eli Lilly & Co. (LLY) | 0.1 | $527k | 4.6k | 115.70 | |
| Chevron Corporation (CVX) | 0.1 | $539k | 5.0k | 108.74 | |
| Wells Fargo & Company (WFC) | 0.1 | $550k | 12k | 46.11 | |
| Cutera (CUTR) | 0.1 | $546k | 32k | 17.01 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $545k | 12k | 46.78 | |
| Verizon Communications (VZ) | 0.1 | $505k | 9.0k | 56.17 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $511k | 4.8k | 107.58 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $514k | 22k | 23.51 | |
| Bristol Myers Squibb (BMY) | 0.1 | $470k | 9.0k | 51.96 | |
| Raymond James Financial (RJF) | 0.1 | $463k | 6.2k | 74.38 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $473k | 3.4k | 138.10 | |
| International Business Machines (IBM) | 0.1 | $416k | 3.7k | 113.69 | |
| Cigna Corp (CI) | 0.1 | $418k | 2.2k | 189.83 | |
| Royal Dutch Shell | 0.1 | $396k | 6.8k | 58.24 | |
| TJX Companies (TJX) | 0.1 | $414k | 9.3k | 44.75 | |
| Amazon (AMZN) | 0.1 | $382k | 254.00 | 1503.94 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $382k | 3.0k | 127.55 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $412k | 5.3k | 77.96 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.1 | $381k | 22k | 17.32 | |
| Casa Systems | 0.1 | $379k | 29k | 13.15 | |
| Amgen (AMGN) | 0.1 | $354k | 1.8k | 194.51 | |
| iShares S&P 500 Index (IVV) | 0.1 | $365k | 1.5k | 251.72 | |
| Visa (V) | 0.1 | $343k | 2.6k | 131.92 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $345k | 2.1k | 164.91 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $361k | 5.3k | 68.31 | |
| Automatic Data Processing (ADP) | 0.1 | $315k | 2.4k | 131.25 | |
| United Technologies Corporation | 0.1 | $295k | 2.8k | 106.50 | |
| SPDR Gold Trust (GLD) | 0.1 | $279k | 2.3k | 121.30 | |
| Rockwell Automation (ROK) | 0.1 | $295k | 2.0k | 150.51 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $306k | 10k | 29.71 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $293k | 6.1k | 47.99 | |
| U.S. Bancorp (USB) | 0.1 | $254k | 5.6k | 45.77 | |
| ResMed (RMD) | 0.1 | $266k | 2.3k | 113.68 | |
| CVS Caremark Corporation (CVS) | 0.1 | $266k | 4.1k | 65.53 | |
| CoStar (CSGP) | 0.1 | $270k | 800.00 | 337.50 | |
| Zimmer Holdings (ZBH) | 0.1 | $269k | 2.6k | 103.78 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.1 | $250k | 4.9k | 51.02 | |
| PPL Corporation (PPL) | 0.1 | $229k | 8.1k | 28.38 | |
| Oracle Corporation (ORCL) | 0.1 | $228k | 5.1k | 45.07 | |
| Teleflex Incorporated (TFX) | 0.1 | $209k | 810.00 | 258.02 | |
| Unilever (UL) | 0.1 | $233k | 4.5k | 52.36 | |
| Community Trust Ban (CTBI) | 0.1 | $211k | 5.3k | 39.62 | |
| General Electric Company | 0.0 | $103k | 14k | 7.54 |
