Chatham Capital Group

Chatham Capital Group as of March 31, 2019

Portfolio Holdings for Chatham Capital Group

Chatham Capital Group holds 156 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 5.3 $21M 258k 79.76
Nuveen Barclays Shrt Term Muni bdfund (SHM) 4.3 $17M 345k 48.48
Ishares Tr fltg rate nt (FLOT) 4.1 $16M 316k 50.91
Vanguard Small-Cap ETF (VB) 3.0 $12M 77k 152.80
Cisco Systems (CSCO) 3.0 $12M 216k 53.99
Boeing Company (BA) 3.0 $12M 31k 381.41
Goldman Sachs Etf Tr treasuryaccess (GBIL) 2.3 $9.1M 91k 100.27
Johnson & Johnson (JNJ) 2.2 $8.5M 61k 139.78
Franklin Resources (BEN) 2.2 $8.4M 254k 33.14
Vanguard Large-Cap ETF (VV) 2.0 $7.8M 60k 129.80
iShares iBoxx $ High Yid Corp Bond (HYG) 2.0 $7.8M 90k 86.47
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 2.0 $7.6M 108k 70.69
Apple (AAPL) 1.9 $7.3M 39k 189.96
Vanguard Emerging Markets ETF (VWO) 1.9 $7.3M 171k 42.50
iShares S&P US Pref Stock Idx Fnd (PFF) 1.8 $7.0M 191k 36.55
Intercontinental Exchange (ICE) 1.7 $6.6M 87k 76.14
McDonald's Corporation (MCD) 1.7 $6.5M 34k 189.91
Phillips 66 (PSX) 1.6 $6.1M 64k 95.18
Jp Morgan Alerian Mlp Index (AMJ) 1.5 $5.9M 233k 25.51
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.5 $5.9M 113k 52.15
Vanguard Information Technology ETF (VGT) 1.4 $5.6M 28k 200.64
Abbvie (ABBV) 1.4 $5.6M 69k 80.60
SPDR S&P Biotech (XBI) 1.4 $5.5M 61k 90.53
Vanguard Short-Term Bond ETF (BSV) 1.4 $5.4M 68k 79.60
Lockheed Martin Corporation (LMT) 1.2 $4.6M 16k 300.12
Ishares High Dividend Equity F (HDV) 1.2 $4.5M 48k 93.30
Pgx etf (PGX) 1.1 $4.3M 298k 14.50
Digital Realty Trust (DLR) 1.0 $4.0M 33k 118.99
Alphabet Inc Class C cs (GOOG) 1.0 $3.9M 3.3k 1173.26
JPMorgan Chase & Co. (JPM) 1.0 $3.9M 38k 101.24
Copart (CPRT) 0.9 $3.6M 60k 60.60
Coca-Cola Company (KO) 0.9 $3.5M 75k 46.86
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.9 $3.5M 32k 110.25
FedEx Corporation (FDX) 0.9 $3.4M 19k 181.40
Caterpillar (CAT) 0.8 $3.3M 24k 135.50
Pepsi (PEP) 0.8 $3.3M 27k 122.54
Vanguard Dividend Appreciation ETF (VIG) 0.8 $3.3M 30k 109.64
Lowe's Companies (LOW) 0.8 $3.2M 29k 109.48
Enterprise Products Partners (EPD) 0.8 $3.2M 109k 29.10
Constellation Brands (STZ) 0.7 $2.7M 15k 175.30
Kraft Heinz (KHC) 0.6 $2.5M 76k 32.65
Omni (OMC) 0.6 $2.3M 32k 72.99
Maximus (MMS) 0.6 $2.3M 33k 70.99
Rogers Corporation (ROG) 0.6 $2.3M 15k 158.85
On Assignment (ASGN) 0.6 $2.3M 36k 63.50
Fox Factory Hldg (FOXF) 0.6 $2.3M 32k 69.89
I Shares 2019 Etf 0.6 $2.3M 89k 25.45
BP (BP) 0.6 $2.2M 51k 43.71
SPDR Barclays Capital High Yield B 0.6 $2.2M 62k 35.97
CACI International (CACI) 0.5 $2.1M 12k 182.03
Insight Enterprises (NSIT) 0.5 $2.1M 38k 55.07
Aaon (AAON) 0.5 $2.0M 44k 46.18
Biotelemetry 0.5 $2.0M 32k 62.63
Seacoast Bkg Corp Fla (SBCF) 0.5 $2.0M 77k 26.35
Procter & Gamble Company (PG) 0.5 $1.9M 19k 104.07
Proto Labs (PRLB) 0.5 $1.9M 18k 105.16
Forward Air Corporation (FWRD) 0.5 $1.8M 28k 64.74
Quaker Chemical Corporation (KWR) 0.5 $1.8M 9.2k 200.35
ePlus (PLUS) 0.5 $1.8M 21k 88.54
CSG Systems International (CSGS) 0.5 $1.8M 42k 42.29
US Ecology 0.4 $1.7M 31k 55.98
Gentherm (THRM) 0.4 $1.7M 46k 36.85
Monmouth R.E. Inv 0.4 $1.7M 126k 13.18
Getty Realty (GTY) 0.4 $1.7M 53k 32.03
Exxon Mobil Corporation (XOM) 0.4 $1.6M 20k 80.81
Oneok (OKE) 0.4 $1.6M 23k 69.82
Matson (MATX) 0.4 $1.6M 44k 36.09
Abbott Laboratories (ABT) 0.4 $1.6M 20k 79.96
Southside Bancshares (SBSI) 0.4 $1.6M 47k 33.24
Texas Roadhouse (TXRH) 0.4 $1.5M 25k 62.20
H.B. Fuller Company (FUL) 0.4 $1.6M 32k 48.63
SJW (SJW) 0.4 $1.5M 24k 61.73
Encore Wire Corporation (WIRE) 0.4 $1.5M 27k 57.20
West Pharmaceutical Services (WST) 0.4 $1.5M 14k 110.18
Care 0.4 $1.5M 75k 19.77
Spdr S&p 500 Etf (SPY) 0.4 $1.4M 5.0k 282.49
iShares Russell 2000 Index (IWM) 0.4 $1.4M 9.2k 153.08
Emergent BioSolutions (EBS) 0.3 $1.4M 27k 50.54
Chemical Financial Corporation 0.3 $1.4M 33k 41.15
iShares Russell 2000 Growth Index (IWO) 0.3 $1.4M 6.9k 196.65
Heartland Financial USA (HTLF) 0.3 $1.4M 32k 42.65
Pfizer (PFE) 0.3 $1.3M 31k 42.47
WSFS Financial Corporation (WSFS) 0.3 $1.2M 32k 38.61
United Therapeutics Corporation (UTHR) 0.3 $1.2M 10k 117.40
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $1.2M 24k 50.29
CSX Corporation (CSX) 0.3 $1.1M 14k 74.83
Primo Water Corporation 0.3 $1.1M 71k 15.45
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.1M 9.5k 111.24
iShares Dow Jones Select Dividend (DVY) 0.3 $1.0M 11k 98.19
Vanguard REIT ETF (VNQ) 0.3 $1.0M 12k 86.91
Invesco Qqq Trust Series 1 (QQQ) 0.3 $1.1M 5.9k 179.70
Wal-Mart Stores (WMT) 0.3 $1.0M 10k 97.52
Douglas Dynamics (PLOW) 0.3 $1.0M 27k 38.08
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $971k 23k 42.66
Rli (RLI) 0.2 $880k 12k 71.77
Walt Disney Company (DIS) 0.2 $898k 8.1k 111.08
Intel Corporation (INTC) 0.2 $895k 17k 53.71
Alliant Energy Corporation (LNT) 0.2 $879k 19k 47.16
Vanguard Small-Cap Value ETF (VBR) 0.2 $890k 6.9k 128.80
Home Depot (HD) 0.2 $807k 4.2k 191.82
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $805k 9.3k 86.84
LeMaitre Vascular (LMAT) 0.2 $795k 26k 31.00
Spdr Ser Tr cmn (FLRN) 0.2 $777k 25k 30.71
Southern Company (SO) 0.2 $747k 15k 51.65
Armada Hoffler Pptys (AHH) 0.2 $751k 48k 15.60
At&t (T) 0.2 $719k 23k 31.34
Alerian Mlp Etf 0.2 $709k 71k 10.04
Vanguard European ETF (VGK) 0.2 $705k 13k 53.60
Eversource Energy (ES) 0.2 $713k 10k 70.92
Microsoft Corporation (MSFT) 0.2 $643k 5.4k 118.00
Cambrex Corporation 0.2 $678k 18k 38.84
Eli Lilly & Co. (LLY) 0.1 $583k 4.5k 129.84
iShares Russell 2000 Value Index (IWN) 0.1 $570k 4.8k 120.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $588k 11k 52.27
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $569k 22k 26.03
Chevron Corporation (CVX) 0.1 $551k 4.5k 123.10
Wells Fargo & Company (WFC) 0.1 $528k 11k 48.32
Verizon Communications (VZ) 0.1 $532k 9.0k 59.17
Vanguard Mid-Cap ETF (VO) 0.1 $551k 3.4k 160.88
Ishares Tr core msci euro (IEUR) 0.1 $546k 12k 45.88
TJX Companies (TJX) 0.1 $492k 9.3k 53.18
Raymond James Financial (RJF) 0.1 $501k 6.2k 80.48
Vanguard Total Stock Market ETF (VTI) 0.1 $479k 3.3k 144.71
Vanguard High Dividend Yield ETF (VYM) 0.1 $453k 5.3k 85.71
Bristol Myers Squibb (BMY) 0.1 $427k 8.9k 47.74
International Business Machines (IBM) 0.1 $439k 3.1k 141.02
Royal Dutch Shell 0.1 $426k 6.8k 62.65
iShares S&P 500 Index (IVV) 0.1 $413k 1.5k 284.83
Amazon (AMZN) 0.1 $429k 241.00 1780.08
CoStar (CSGP) 0.1 $373k 800.00 466.25
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $386k 22k 17.55
Automatic Data Processing (ADP) 0.1 $351k 2.2k 159.55
Zimmer Holdings (ZBH) 0.1 $331k 2.6k 127.70
Rockwell Automation (ROK) 0.1 $344k 2.0k 175.51
iShares Dow Jones Transport. Avg. (IYT) 0.1 $354k 1.9k 187.10
Walgreen Boots Alliance (WBA) 0.1 $334k 5.3k 63.20
Cigna Corp (CI) 0.1 $354k 2.2k 160.76
Amgen (AMGN) 0.1 $308k 1.6k 190.12
United Technologies Corporation 0.1 $272k 2.1k 128.91
PPL Corporation (PPL) 0.1 $256k 8.1k 31.72
Oracle Corporation (ORCL) 0.1 $272k 5.1k 53.77
SPDR Gold Trust (GLD) 0.1 $281k 2.3k 122.17
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $287k 5.9k 48.64
ResMed (RMD) 0.1 $243k 2.3k 103.85
Laboratory Corp. of America Holdings (LH) 0.1 $220k 1.4k 153.31
Visa (V) 0.1 $219k 1.4k 156.43
Teleflex Incorporated (TFX) 0.1 $245k 810.00 302.47
Unilever (UL) 0.1 $248k 4.3k 57.67
Community Trust Ban (CTBI) 0.1 $219k 5.3k 41.13
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $251k 4.9k 51.22
Casa Systems (CASA) 0.1 $241k 29k 8.30
Raytheon Company 0.1 $203k 1.1k 181.74
Cognex Corporation (CGNX) 0.1 $211k 4.2k 50.84
Hormel Foods Corporation (HRL) 0.1 $206k 4.6k 44.78
Facebook Inc cl a (META) 0.1 $204k 1.2k 166.53
General Electric Company 0.0 $143k 14k 10.01