Chatham Capital Group

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 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 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