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 |