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 | 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 | 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 | 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 |