Chatham Capital Group

Chatham Capital Group as of June 30, 2019

Portfolio Holdings for Chatham Capital Group

Chatham Capital Group holds 158 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 4.8 $19M 236k 80.68
Nuveen Barclays Shrt Term Muni bdfund (SHM) 4.2 $17M 339k 48.93
Ishares Tr fltg rate nt (FLOT) 4.0 $16M 315k 50.93
Cisco Systems (CSCO) 3.0 $12M 217k 54.73
Vanguard Small-Cap ETF (VB) 2.6 $11M 67k 156.65
Goldman Sachs Etf Tr treasuryaccess (GBIL) 2.4 $9.5M 95k 100.37
Franklin Resources (BEN) 2.2 $8.8M 253k 34.80
Johnson & Johnson (JNJ) 2.1 $8.4M 60k 139.28
Boeing Company (BA) 2.1 $8.3M 23k 364.00
Vanguard Large-Cap ETF (VV) 2.0 $8.1M 61k 134.72
iShares iBoxx $ High Yid Corp Bond (HYG) 2.0 $7.8M 90k 87.18
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.9 $7.7M 110k 69.79
Apple (AAPL) 1.9 $7.6M 38k 197.92
Intercontinental Exchange (ICE) 1.9 $7.5M 87k 85.94
Vanguard Emerging Markets ETF (VWO) 1.8 $7.3M 171k 42.53
McDonald's Corporation (MCD) 1.8 $7.2M 35k 207.66
iShares S&P US Pref Stock Idx Fnd (PFF) 1.8 $7.1M 192k 36.85
Phillips 66 (PSX) 1.5 $6.1M 65k 93.54
Lockheed Martin Corporation (LMT) 1.5 $6.0M 17k 363.52
Vanguard Information Technology ETF (VGT) 1.5 $6.0M 28k 210.90
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.5 $6.0M 113k 53.07
Jp Morgan Alerian Mlp Index 1.5 $5.9M 233k 25.11
SPDR S&P Biotech (XBI) 1.4 $5.4M 62k 87.70
Vanguard Short-Term Bond ETF (BSV) 1.3 $5.2M 65k 80.53
Abbvie (ABBV) 1.2 $5.0M 68k 72.73
Pgx etf (PGX) 1.2 $4.9M 337k 14.63
Ishares High Dividend Equity F (HDV) 1.2 $4.7M 50k 94.51
JPMorgan Chase & Co. (JPM) 1.1 $4.3M 39k 111.79
Vanguard Dividend Appreciation ETF (VIG) 1.0 $4.0M 35k 115.15
Bank of America Corporation (BAC) 1.0 $3.9M 135k 29.00
Alphabet Inc Class C cs (GOOG) 1.0 $3.9M 3.7k 1080.82
Merck & Co (MRK) 1.0 $3.9M 46k 83.86
Digital Realty Trust (DLR) 0.9 $3.8M 32k 117.78
Coca-Cola Company (KO) 0.9 $3.7M 73k 50.91
Pepsi (PEP) 0.9 $3.6M 27k 131.13
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.9 $3.5M 31k 112.29
Caterpillar (CAT) 0.8 $3.3M 24k 136.27
FedEx Corporation (FDX) 0.8 $3.2M 20k 164.18
Constellation Brands (STZ) 0.8 $3.2M 16k 196.94
Enterprise Products Partners (EPD) 0.8 $3.1M 109k 28.87
Copart (CPRT) 0.8 $3.1M 41k 74.74
Lowe's Companies (LOW) 0.7 $2.9M 29k 100.92
Fox Factory Hldg (FOXF) 0.7 $2.7M 32k 82.50
Omni (OMC) 0.7 $2.6M 32k 81.96
Rogers Corporation (ROG) 0.6 $2.6M 15k 172.60
Maximus (MMS) 0.6 $2.4M 33k 72.55
CACI International (CACI) 0.6 $2.3M 11k 204.59
I Shares 2019 Etf 0.6 $2.3M 89k 25.44
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.6 $2.3M 21k 108.92
BP (BP) 0.6 $2.2M 53k 41.70
Kraft Heinz (KHC) 0.6 $2.2M 72k 31.04
Insight Enterprises (NSIT) 0.6 $2.2M 37k 58.20
On Assignment (ASGN) 0.6 $2.2M 36k 60.61
Aaon (AAON) 0.5 $2.2M 43k 50.19
Proto Labs (PRLB) 0.5 $2.1M 18k 116.01
CSG Systems International (CSGS) 0.5 $2.1M 42k 48.82
Procter & Gamble Company (PG) 0.5 $2.0M 19k 109.66
Seacoast Bkg Corp Fla (SBCF) 0.5 $1.9M 76k 25.44
Gentherm (THRM) 0.5 $1.9M 45k 41.83
Quaker Chemical Corporation (KWR) 0.5 $1.9M 9.3k 202.83
US Ecology 0.5 $1.8M 30k 59.54
Monmouth R.E. Inv 0.4 $1.7M 125k 13.55
Matson (MATX) 0.4 $1.7M 44k 38.85
Forward Air Corporation (FWRD) 0.4 $1.7M 28k 59.16
West Pharmaceutical Services (WST) 0.4 $1.7M 13k 125.12
Abbott Laboratories (ABT) 0.4 $1.6M 19k 84.11
Spdr S&p 500 Etf (SPY) 0.4 $1.6M 5.5k 292.94
Getty Realty (GTY) 0.4 $1.6M 52k 30.75
Encore Wire Corporation (WIRE) 0.4 $1.6M 27k 58.57
Oneok (OKE) 0.4 $1.6M 23k 68.81
Biotelemetry 0.4 $1.5M 32k 48.16
Exxon Mobil Corporation (XOM) 0.4 $1.5M 20k 76.65
Southside Bancshares (SBSI) 0.4 $1.5M 46k 32.38
H.B. Fuller Company (FUL) 0.4 $1.5M 31k 46.40
iShares Russell 2000 Index (IWM) 0.4 $1.4M 9.1k 155.46
SJW (SJW) 0.4 $1.4M 24k 60.78
ePlus (PLUS) 0.3 $1.4M 20k 68.94
Heartland Financial USA (HTLF) 0.3 $1.4M 31k 44.72
Pfizer (PFE) 0.3 $1.4M 31k 43.33
Chemical Financial Corporation 0.3 $1.3M 33k 41.10
iShares Russell 2000 Growth Index (IWO) 0.3 $1.4M 6.8k 200.89
Texas Roadhouse (TXRH) 0.3 $1.3M 25k 53.68
WSFS Financial Corporation (WSFS) 0.3 $1.3M 32k 41.30
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $1.3M 26k 50.38
Emergent BioSolutions (EBS) 0.3 $1.3M 27k 48.31
Invesco Qqq Trust Series 1 (QQQ) 0.3 $1.2M 6.5k 186.68
Wal-Mart Stores (WMT) 0.3 $1.1M 10k 110.46
CSX Corporation (CSX) 0.3 $1.1M 14k 77.34
Walt Disney Company (DIS) 0.3 $1.1M 8.1k 139.66
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.1M 9.5k 113.14
Douglas Dynamics (PLOW) 0.3 $1.1M 27k 39.79
Rli (RLI) 0.3 $1.0M 12k 85.69
iShares Dow Jones Select Dividend (DVY) 0.3 $1.0M 11k 99.52
Vanguard REIT ETF (VNQ) 0.3 $1.0M 12k 87.42
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $983k 23k 43.19
Alliant Energy Corporation (LNT) 0.2 $915k 19k 49.09
Vanguard Small-Cap Value ETF (VBR) 0.2 $902k 6.9k 130.54
Home Depot (HD) 0.2 $873k 4.2k 208.06
Primo Water Corporation 0.2 $879k 72k 12.30
Intel Corporation (INTC) 0.2 $798k 17k 47.88
Southern Company (SO) 0.2 $799k 15k 55.25
United Therapeutics Corporation (UTHR) 0.2 $807k 10k 78.08
Cambrex Corporation 0.2 $794k 17k 46.81
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $801k 8.9k 89.80
Spdr Ser Tr cmn (FLRN) 0.2 $777k 25k 30.71
Armada Hoffler Pptys (AHH) 0.2 $786k 48k 16.56
Care 0.2 $793k 72k 10.98
At&t (T) 0.2 $769k 23k 33.52
Eversource Energy (ES) 0.2 $762k 10k 75.79
Microsoft Corporation (MSFT) 0.2 $730k 5.4k 133.97
LeMaitre Vascular (LMAT) 0.2 $706k 25k 27.98
Vanguard European ETF (VGK) 0.2 $722k 13k 54.89
Alerian Mlp Etf 0.2 $683k 69k 9.86
Vanguard Total Stock Market ETF (VTI) 0.2 $617k 4.1k 150.12
Supernus Pharmaceuticals (SUPN) 0.2 $651k 20k 33.11
Vanguard Mid-Cap ETF (VO) 0.1 $593k 3.5k 167.28
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $595k 11k 52.89
Chevron Corporation (CVX) 0.1 $557k 4.5k 124.44
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $574k 22k 26.26
Ishares Tr core msci euro (IEUR) 0.1 $555k 12k 46.64
Eli Lilly & Co. (LLY) 0.1 $497k 4.5k 110.69
Verizon Communications (VZ) 0.1 $514k 9.0k 57.17
TJX Companies (TJX) 0.1 $489k 9.3k 52.85
Raymond James Financial (RJF) 0.1 $484k 5.7k 84.54
iShares Russell 2000 Value Index (IWN) 0.1 $482k 4.0k 120.50
Vanguard High Dividend Yield ETF (VYM) 0.1 $462k 5.3k 87.42
Royal Dutch Shell 0.1 $442k 6.8k 65.00
iShares S&P 500 Index (IVV) 0.1 $427k 1.5k 294.48
CoStar (CSGP) 0.1 $443k 800.00 553.75
Amazon (AMZN) 0.1 $456k 241.00 1892.12
Bristol Myers Squibb (BMY) 0.1 $406k 8.9k 45.39
Wells Fargo & Company (WFC) 0.1 $399k 8.4k 47.35
International Business Machines (IBM) 0.1 $415k 3.0k 137.74
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $389k 22k 17.68
Automatic Data Processing (ADP) 0.1 $364k 2.2k 165.45
iShares Dow Jones Transport. Avg. (IYT) 0.1 $356k 1.9k 188.16
Cigna Corp (CI) 0.1 $346k 2.2k 157.56
Amgen (AMGN) 0.1 $299k 1.6k 184.57
Zimmer Holdings (ZBH) 0.1 $305k 2.6k 117.67
SPDR Gold Trust (GLD) 0.1 $306k 2.3k 133.04
Rockwell Automation (ROK) 0.1 $321k 2.0k 163.78
ResMed (RMD) 0.1 $286k 2.3k 122.22
United Technologies Corporation 0.1 $275k 2.1k 130.33
Oracle Corporation (ORCL) 0.1 $288k 5.1k 56.93
Teleflex Incorporated (TFX) 0.1 $268k 810.00 330.86
Unilever (UL) 0.1 $266k 4.3k 61.86
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $291k 5.9k 49.32
Walgreen Boots Alliance (WBA) 0.1 $289k 5.3k 54.68
Laboratory Corp. of America Holdings 0.1 $248k 1.4k 172.82
Visa (V) 0.1 $247k 1.4k 173.33
PPL Corporation (PPL) 0.1 $250k 8.1k 30.98
Community Trust Ban (CTBI) 0.1 $225k 5.3k 42.25
Facebook Inc cl a (META) 0.1 $236k 1.2k 192.65
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $251k 10k 25.18
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $253k 4.9k 51.63
iShares NASDAQ Biotechnology Index (IBB) 0.1 $202k 1.9k 108.95
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.1 $201k 3.7k 54.03
General Electric Company 0.0 $150k 14k 10.50