Chatham Capital Group as of Sept. 30, 2019
Portfolio Holdings for Chatham Capital Group
Chatham Capital Group holds 158 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 5.8 | $23M | 279k | 81.05 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 4.2 | $16M | 334k | 48.99 | |
| Ishares Tr fltg rate nt (FLOT) | 4.1 | $16M | 317k | 50.97 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 2.7 | $11M | 107k | 100.38 | |
| Cisco Systems (CSCO) | 2.7 | $11M | 216k | 49.41 | |
| Vanguard Small-Cap ETF (VB) | 2.7 | $11M | 69k | 153.89 | |
| Boeing Company (BA) | 2.2 | $8.6M | 23k | 380.49 | |
| Apple (AAPL) | 2.2 | $8.4M | 38k | 223.97 | |
| Vanguard Large-Cap ETF (VV) | 2.1 | $8.2M | 61k | 136.32 | |
| Intercontinental Exchange (ICE) | 2.0 | $8.0M | 87k | 92.27 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.0 | $7.7M | 89k | 87.17 | |
| Johnson & Johnson (JNJ) | 1.9 | $7.5M | 58k | 129.37 | |
| McDonald's Corporation (MCD) | 1.9 | $7.4M | 34k | 214.70 | |
| Franklin Resources (BEN) | 1.9 | $7.3M | 253k | 28.86 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.8 | $7.2M | 108k | 66.32 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $6.8M | 169k | 40.26 | |
| Phillips 66 (PSX) | 1.7 | $6.6M | 64k | 102.41 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $6.4M | 17k | 390.04 | |
| Vanguard Information Technology ETF (VGT) | 1.6 | $6.1M | 28k | 215.57 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.6 | $6.1M | 113k | 53.62 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.4 | $5.6M | 70k | 80.79 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.4 | $5.4M | 230k | 23.27 | |
| Pgx etf (PGX) | 1.3 | $5.0M | 335k | 15.02 | |
| Abbvie (ABBV) | 1.2 | $4.8M | 63k | 75.72 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $4.6M | 3.8k | 1219.05 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.5M | 38k | 117.68 | |
| SPDR S&P Biotech (XBI) | 1.2 | $4.6M | 60k | 76.26 | |
| Ishares High Dividend Equity F (HDV) | 1.2 | $4.5M | 48k | 94.15 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $4.2M | 35k | 119.57 | |
| Digital Realty Trust (DLR) | 1.0 | $4.0M | 31k | 129.82 | |
| Bank of America Corporation (BAC) | 1.0 | $3.9M | 135k | 29.17 | |
| Coca-Cola Company (KO) | 1.0 | $4.0M | 73k | 54.44 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $3.9M | 105k | 37.53 | |
| Merck & Co (MRK) | 1.0 | $3.9M | 46k | 84.17 | |
| Pepsi (PEP) | 0.9 | $3.7M | 27k | 137.09 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.9 | $3.5M | 31k | 113.22 | |
| Constellation Brands (STZ) | 0.9 | $3.4M | 16k | 207.26 | |
| Lowe's Companies (LOW) | 0.8 | $3.1M | 29k | 109.95 | |
| Enterprise Products Partners (EPD) | 0.8 | $3.1M | 109k | 28.58 | |
| Caterpillar (CAT) | 0.8 | $3.0M | 23k | 126.31 | |
| FedEx Corporation (FDX) | 0.7 | $2.8M | 19k | 145.56 | |
| CACI International (CACI) | 0.7 | $2.6M | 11k | 231.28 | |
| Omni (OMC) | 0.6 | $2.5M | 32k | 78.29 | |
| Maximus (MMS) | 0.6 | $2.5M | 33k | 77.26 | |
| Procter & Gamble Company (PG) | 0.6 | $2.3M | 19k | 124.38 | |
| On Assignment (ASGN) | 0.6 | $2.2M | 35k | 62.86 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.6 | $2.2M | 21k | 108.73 | |
| CSG Systems International (CSGS) | 0.6 | $2.2M | 42k | 51.67 | |
| Insight Enterprises (NSIT) | 0.5 | $2.1M | 37k | 55.70 | |
| Rogers Corporation (ROG) | 0.5 | $2.0M | 15k | 136.68 | |
| Fox Factory Hldg (FOXF) | 0.5 | $2.0M | 32k | 62.23 | |
| Aaon (AAON) | 0.5 | $2.0M | 43k | 45.93 | |
| BP (BP) | 0.5 | $1.9M | 51k | 37.99 | |
| Copart (CPRT) | 0.5 | $1.9M | 24k | 80.31 | |
| US Ecology | 0.5 | $1.9M | 30k | 63.94 | |
| West Pharmaceutical Services (WST) | 0.5 | $1.9M | 13k | 141.84 | |
| Gentherm (THRM) | 0.5 | $1.9M | 45k | 41.08 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.5 | $1.9M | 75k | 25.31 | |
| Proto Labs (PRLB) | 0.5 | $1.8M | 18k | 102.12 | |
| Forward Air Corporation (FWRD) | 0.5 | $1.8M | 28k | 63.71 | |
| Monmouth R.E. Inv | 0.5 | $1.8M | 124k | 14.41 | |
| Getty Realty (GTY) | 0.4 | $1.7M | 52k | 32.06 | |
| Oneok (OKE) | 0.4 | $1.7M | 23k | 73.68 | |
| SJW (SJW) | 0.4 | $1.6M | 24k | 68.28 | |
| Matson (MATX) | 0.4 | $1.6M | 44k | 37.51 | |
| Abbott Laboratories (ABT) | 0.4 | $1.6M | 19k | 83.64 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.6M | 5.4k | 296.69 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.4 | $1.6M | 32k | 50.43 | |
| Southside Bancshares (SBSI) | 0.4 | $1.6M | 46k | 34.11 | |
| ePlus (PLUS) | 0.4 | $1.5M | 20k | 76.07 | |
| Encore Wire Corporation (WIRE) | 0.4 | $1.5M | 27k | 56.27 | |
| H.B. Fuller Company (FUL) | 0.4 | $1.4M | 31k | 46.54 | |
| Quaker Chemical Corporation (KWR) | 0.4 | $1.5M | 9.2k | 158.12 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | 20k | 70.60 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.4M | 9.1k | 151.40 | |
| Emergent BioSolutions (EBS) | 0.3 | $1.4M | 27k | 52.27 | |
| WSFS Financial Corporation (WSFS) | 0.3 | $1.4M | 31k | 44.11 | |
| Heartland Financial USA (HTLF) | 0.3 | $1.4M | 31k | 44.73 | |
| Biotelemetry | 0.3 | $1.3M | 32k | 40.74 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $1.3M | 7.1k | 188.80 | |
| Texas Roadhouse (TXRH) | 0.3 | $1.3M | 25k | 52.50 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $1.3M | 6.8k | 192.76 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.2M | 10k | 118.70 | |
| Douglas Dynamics (PLOW) | 0.3 | $1.2M | 27k | 44.58 | |
| Tcf Financial Corp | 0.3 | $1.2M | 32k | 38.08 | |
| Rli (RLI) | 0.3 | $1.1M | 12k | 92.93 | |
| Pfizer (PFE) | 0.3 | $1.1M | 31k | 35.93 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $1.1M | 9.5k | 114.09 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.1M | 12k | 93.29 | |
| Walt Disney Company (DIS) | 0.3 | $1.0M | 8.0k | 130.26 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.1M | 11k | 101.90 | |
| Alliant Energy Corporation (LNT) | 0.3 | $1.0M | 19k | 53.92 | |
| Cambrex Corporation | 0.3 | $1.0M | 17k | 59.51 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.3 | $1.0M | 23k | 44.16 | |
| CSX Corporation (CSX) | 0.2 | $991k | 14k | 69.30 | |
| Home Depot (HD) | 0.2 | $971k | 4.2k | 231.96 | |
| Southern Company (SO) | 0.2 | $899k | 15k | 61.74 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $890k | 6.9k | 128.80 | |
| Intel Corporation (INTC) | 0.2 | $859k | 17k | 51.55 | |
| LeMaitre Vascular (LMAT) | 0.2 | $854k | 25k | 34.16 | |
| Primo Water Corporation | 0.2 | $880k | 72k | 12.28 | |
| Armada Hoffler Pptys (AHH) | 0.2 | $859k | 48k | 18.09 | |
| Eversource Energy (ES) | 0.2 | $859k | 10k | 85.44 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $811k | 10k | 79.78 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $804k | 4.8k | 167.67 | |
| At&t (T) | 0.2 | $793k | 21k | 37.84 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $768k | 8.4k | 91.21 | |
| Spdr Ser Tr cmn (FLRN) | 0.2 | $778k | 25k | 30.75 | |
| Microsoft Corporation (MSFT) | 0.2 | $758k | 5.4k | 139.11 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $741k | 4.9k | 150.92 | |
| Vanguard European ETF (VGK) | 0.2 | $705k | 13k | 53.60 | |
| Alerian Mlp Etf | 0.2 | $633k | 69k | 9.13 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $590k | 11k | 52.44 | |
| Verizon Communications (VZ) | 0.1 | $543k | 9.0k | 60.39 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $542k | 20k | 27.47 | |
| Ishares Tr core msci euro (IEUR) | 0.1 | $544k | 12k | 45.71 | |
| Eli Lilly & Co. (LLY) | 0.1 | $502k | 4.5k | 111.80 | |
| Chevron Corporation (CVX) | 0.1 | $513k | 4.3k | 118.59 | |
| TJX Companies (TJX) | 0.1 | $491k | 8.8k | 55.78 | |
| Bristol Myers Squibb (BMY) | 0.1 | $454k | 8.9k | 50.75 | |
| CoStar (CSGP) | 0.1 | $475k | 800.00 | 593.75 | |
| Raymond James Financial (RJF) | 0.1 | $472k | 5.7k | 82.45 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $473k | 19k | 25.11 | |
| International Business Machines (IBM) | 0.1 | $438k | 3.0k | 145.37 | |
| Amazon (AMZN) | 0.1 | $429k | 247.00 | 1736.84 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $442k | 3.7k | 119.46 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $425k | 4.8k | 88.82 | |
| Royal Dutch Shell | 0.1 | $400k | 6.8k | 58.82 | |
| iShares S&P 500 Index (IVV) | 0.1 | $373k | 1.3k | 298.40 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.1 | $389k | 22k | 17.68 | |
| Automatic Data Processing (ADP) | 0.1 | $355k | 2.2k | 161.36 | |
| Zimmer Holdings (ZBH) | 0.1 | $356k | 2.6k | 137.35 | |
| Cigna Corp (CI) | 0.1 | $333k | 2.2k | 151.64 | |
| ResMed (RMD) | 0.1 | $316k | 2.3k | 135.04 | |
| Amgen (AMGN) | 0.1 | $313k | 1.6k | 193.21 | |
| SPDR Gold Trust (GLD) | 0.1 | $319k | 2.3k | 138.70 | |
| Rockwell Automation (ROK) | 0.1 | $323k | 2.0k | 164.80 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $324k | 1.7k | 185.99 | |
| Wells Fargo & Company (WFC) | 0.1 | $286k | 5.7k | 50.38 | |
| United Technologies Corporation | 0.1 | $288k | 2.1k | 136.49 | |
| Oracle Corporation (ORCL) | 0.1 | $258k | 4.7k | 55.08 | |
| Teleflex Incorporated (TFX) | 0.1 | $275k | 810.00 | 339.51 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $289k | 5.9k | 48.98 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $292k | 5.3k | 55.25 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.1 | $255k | 4.9k | 52.04 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $241k | 1.4k | 167.94 | |
| Visa (V) | 0.1 | $245k | 1.4k | 171.93 | |
| PPL Corporation (PPL) | 0.1 | $254k | 8.1k | 31.47 | |
| Unilever (UL) | 0.1 | $234k | 3.9k | 60.00 | |
| Community Trust Ban (CTBI) | 0.1 | $227k | 5.3k | 42.63 | |
| Facebook Inc cl a (META) | 0.1 | $218k | 1.2k | 177.96 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $235k | 9.2k | 25.54 | |
| Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) | 0.1 | $240k | 4.4k | 54.30 | |
| Raytheon Company | 0.1 | $214k | 1.1k | 195.97 | |
| Cognex Corporation (CGNX) | 0.1 | $204k | 4.2k | 49.16 | |
| Hormel Foods Corporation (HRL) | 0.1 | $201k | 4.6k | 43.70 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.1 | $200k | 2.8k | 72.73 | |
| General Electric Company | 0.0 | $92k | 10k | 8.95 |
