Chatham Capital Group

Chatham Capital Group as of Dec. 31, 2019

Portfolio Holdings for Chatham Capital Group

Chatham Capital Group holds 159 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 5.5 $23M 278k 81.03
Nuveen Barclays Shrt Term Muni bdfund (SHM) 4.1 $17M 337k 49.11
Ishares Tr fltg rate nt (FLOT) 4.0 $16M 316k 50.92
Goldman Sachs Etf Tr treasuryaccess (GBIL) 2.9 $12M 118k 100.14
Vanguard Small-Cap ETF (VB) 2.9 $12M 70k 165.63
Apple (AAPL) 2.7 $11M 37k 293.66
Cisco Systems (CSCO) 2.5 $10M 214k 47.96
iShares Gold Trust 2.3 $9.2M 635k 14.50
Vanguard Large-Cap ETF (VV) 2.2 $9.0M 61k 147.84
Johnson & Johnson (JNJ) 2.0 $8.2M 56k 145.87
Intercontinental Exchange (ICE) 1.9 $7.9M 85k 92.56
iShares iBoxx $ High Yid Corp Bond (HYG) 1.9 $7.5M 86k 87.94
Boeing Company (BA) 1.8 $7.3M 23k 325.75
Vanguard Emerging Markets ETF (VWO) 1.8 $7.2M 163k 44.47
Phillips 66 (PSX) 1.8 $7.1M 64k 111.41
Vanguard Information Technology ETF (VGT) 1.7 $6.9M 28k 244.84
Franklin Resources (BEN) 1.6 $6.6M 253k 25.98
Vanguard Short-Term Bond ETF (BSV) 1.6 $6.5M 81k 80.61
McDonald's Corporation (MCD) 1.6 $6.5M 33k 197.62
Lockheed Martin Corporation (LMT) 1.6 $6.4M 16k 389.37
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.5 $6.1M 113k 53.54
Abbvie (ABBV) 1.4 $5.5M 62k 88.54
JPMorgan Chase & Co. (JPM) 1.3 $5.3M 38k 139.40
SPDR S&P Biotech (XBI) 1.3 $5.1M 54k 95.11
Alphabet Inc Class C cs (GOOG) 1.3 $5.1M 3.8k 1336.92
Pgx etf (PGX) 1.2 $5.0M 335k 15.01
Bank of America Corporation (BAC) 1.2 $4.7M 134k 35.22
Ishares High Dividend Equity F (HDV) 1.1 $4.7M 48k 98.08
Vanguard Dividend Appreciation ETF (VIG) 1.1 $4.4M 36k 124.66
Merck & Co (MRK) 1.0 $4.2M 46k 90.94
Coca-Cola Company (KO) 1.0 $4.1M 73k 55.34
Jp Morgan Alerian Mlp Index 1.0 $4.0M 182k 21.81
Pepsi (PEP) 0.9 $3.7M 27k 136.68
Digital Realty Trust (DLR) 0.9 $3.6M 30k 119.73
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.9 $3.5M 31k 112.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $3.5M 94k 37.59
Lowe's Companies (LOW) 0.8 $3.4M 28k 119.77
Constellation Brands (STZ) 0.8 $3.1M 16k 189.77
J P Morgan Exchange Traded F ultra shrt (JPST) 0.8 $3.1M 61k 50.44
Enterprise Products Partners (EPD) 0.7 $3.0M 107k 28.16
CACI International (CACI) 0.7 $2.8M 11k 250.02
Omni (OMC) 0.6 $2.6M 32k 81.02
Insight Enterprises (NSIT) 0.6 $2.6M 37k 70.28
On Assignment (ASGN) 0.6 $2.5M 35k 70.96
Maximus (MMS) 0.6 $2.4M 32k 74.41
Procter & Gamble Company (PG) 0.6 $2.3M 19k 124.89
Seacoast Bkg Corp Fla (SBCF) 0.6 $2.3M 74k 30.58
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.6 $2.3M 21k 109.55
Fox Factory Hldg (FOXF) 0.5 $2.2M 32k 69.56
Copart (CPRT) 0.5 $2.1M 23k 90.92
CSG Systems International (CSGS) 0.5 $2.1M 41k 51.78
Aaon (AAON) 0.5 $2.1M 43k 49.42
FedEx Corporation (FDX) 0.5 $2.0M 13k 151.19
Gentherm (THRM) 0.5 $2.0M 44k 44.38
Forward Air Corporation (FWRD) 0.5 $1.9M 28k 69.96
West Pharmaceutical Services (WST) 0.5 $1.9M 13k 150.34
BP (BP) 0.5 $1.9M 50k 37.74
Spdr S&p 500 Etf (SPY) 0.5 $1.9M 5.8k 321.92
Proto Labs (PRLB) 0.5 $1.8M 18k 101.54
Rogers Corporation (ROG) 0.4 $1.8M 14k 124.72
Monmouth R.E. Inv 0.4 $1.8M 124k 14.48
Matson (MATX) 0.4 $1.8M 43k 40.81
Getty Realty (GTY) 0.4 $1.7M 52k 32.88
ePlus (PLUS) 0.4 $1.7M 20k 84.29
Oneok (OKE) 0.4 $1.7M 23k 75.67
Us Ecology 0.4 $1.7M 30k 57.91
Abbott Laboratories (ABT) 0.4 $1.6M 19k 86.88
Southside Bancshares (SBSI) 0.4 $1.7M 45k 37.15
SJW (SJW) 0.4 $1.7M 24k 71.07
H.B. Fuller Company (FUL) 0.4 $1.6M 31k 51.56
iShares Russell 2000 Index (IWM) 0.4 $1.5M 9.2k 165.70
Heartland Financial USA (HTLF) 0.4 $1.5M 31k 49.75
Encore Wire Corporation (WIRE) 0.4 $1.5M 26k 57.41
Quaker Chemical Corporation (KWR) 0.4 $1.5M 9.2k 164.52
Invesco Qqq Trust Series 1 (QQQ) 0.4 $1.5M 7.0k 212.63
Tcf Financial Corp 0.4 $1.5M 32k 46.79
iShares Russell 2000 Growth Index (IWO) 0.4 $1.4M 6.7k 214.25
Douglas Dynamics (PLOW) 0.4 $1.4M 26k 54.99
Biotelemetry 0.4 $1.5M 31k 46.30
Emergent BioSolutions (EBS) 0.3 $1.4M 27k 53.94
Texas Roadhouse (TXRH) 0.3 $1.4M 25k 56.33
Exxon Mobil Corporation (XOM) 0.3 $1.4M 19k 69.76
WSFS Financial Corporation (WSFS) 0.3 $1.4M 31k 43.98
Wal-Mart Stores (WMT) 0.3 $1.2M 10k 118.80
Pfizer (PFE) 0.3 $1.2M 30k 39.19
Walt Disney Company (DIS) 0.3 $1.2M 8.0k 144.66
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.1M 9.5k 113.88
iShares Dow Jones Select Dividend (DVY) 0.3 $1.1M 11k 105.62
Alerian Mlp Etf 0.3 $1.1M 129k 8.50
Vanguard REIT ETF (VNQ) 0.3 $1.1M 12k 92.79
Rli (RLI) 0.3 $1.1M 12k 89.99
CSX Corporation (CSX) 0.3 $1.0M 14k 72.38
Alliant Energy Corporation (LNT) 0.2 $1.0M 19k 54.72
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $1.0M 23k 44.02
Intel Corporation (INTC) 0.2 $979k 16k 59.82
Home Depot (HD) 0.2 $914k 4.2k 218.35
Southern Company (SO) 0.2 $928k 15k 63.73
Vanguard Small-Cap Value ETF (VBR) 0.2 $947k 6.9k 137.05
At&t (T) 0.2 $896k 23k 39.06
United Therapeutics Corporation (UTHR) 0.2 $888k 10k 88.10
LeMaitre Vascular (LMAT) 0.2 $881k 25k 35.97
Vanguard Mid-Cap ETF (VO) 0.2 $854k 4.8k 178.10
Armada Hoffler Pptys (AHH) 0.2 $862k 47k 18.36
Eversource Energy (ES) 0.2 $855k 10k 85.04
Microsoft Corporation (MSFT) 0.2 $824k 5.2k 157.73
Vanguard Total Stock Market ETF (VTI) 0.2 $828k 5.1k 163.64
Primo Water Corporation 0.2 $805k 72k 11.22
Vanguard European ETF (VGK) 0.2 $771k 13k 58.62
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $769k 8.4k 91.33
Spdr Ser Tr cmn (FLRN) 0.2 $777k 25k 30.71
Yeti Hldgs (YETI) 0.2 $790k 23k 34.76
UFP Technologies (UFPT) 0.2 $736k 15k 49.64
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $740k 10k 73.52
Solaris Oilfield Infrstr (SEI) 0.2 $696k 50k 14.00
Eli Lilly & Co. (LLY) 0.1 $590k 4.5k 131.40
Verizon Communications (VZ) 0.1 $624k 10k 61.37
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $624k 11k 55.47
Bristol Myers Squibb (BMY) 0.1 $574k 8.9k 64.17
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $569k 32k 17.78
Chevron Corporation (CVX) 0.1 $521k 4.3k 120.43
TJX Companies (TJX) 0.1 $525k 8.6k 61.03
Raymond James Financial (RJF) 0.1 $512k 5.7k 89.43
CoStar (CSGP) 0.1 $479k 800.00 598.75
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $495k 18k 27.37
Amazon (AMZN) 0.1 $456k 247.00 1846.15
Vanguard High Dividend Yield ETF (VYM) 0.1 $444k 4.7k 93.77
Cigna Corp (CI) 0.1 $448k 2.2k 204.57
Amgen (AMGN) 0.1 $391k 1.6k 241.36
International Business Machines (IBM) 0.1 $404k 3.0k 134.09
Royal Dutch Shell 0.1 $401k 6.8k 58.97
iShares S&P 500 Index (IVV) 0.1 $404k 1.3k 323.20
Zimmer Holdings (ZBH) 0.1 $388k 2.6k 149.69
Rockwell Automation (ROK) 0.1 $397k 2.0k 202.55
iShares Russell 2000 Value Index (IWN) 0.1 $399k 3.1k 128.71
Ishares Tr core msci euro (IEUR) 0.1 $399k 8.0k 49.88
ResMed (RMD) 0.1 $363k 2.3k 155.13
Automatic Data Processing (ADP) 0.1 $375k 2.2k 170.45
United Technologies Corporation 0.1 $311k 2.1k 149.88
SPDR Gold Trust (GLD) 0.1 $329k 2.3k 143.04
Teleflex Incorporated (TFX) 0.1 $305k 810.00 376.54
iShares Dow Jones Transport. Avg. (IYT) 0.1 $341k 1.7k 195.75
Walgreen Boots Alliance (WBA) 0.1 $312k 5.3k 59.04
Visa (V) 0.1 $268k 1.4k 188.07
PPL Corporation (PPL) 0.1 $290k 8.1k 35.94
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $291k 5.9k 49.32
Wells Fargo & Company (WFC) 0.1 $237k 4.4k 53.84
Laboratory Corp. of America Holdings 0.1 $243k 1.4k 169.34
Raytheon Company 0.1 $240k 1.1k 219.78
Oracle Corporation (ORCL) 0.1 $242k 4.6k 53.08
iShares NASDAQ Biotechnology Index (IBB) 0.1 $232k 1.9k 120.27
Cognex Corporation (CGNX) 0.1 $233k 4.2k 56.14
Community Trust Ban (CTBI) 0.1 $248k 5.3k 46.57
SPDR Morgan Stanley Technology (XNTK) 0.1 $249k 3.1k 81.64
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $235k 9.2k 25.54
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $254k 4.9k 51.84
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.1 $250k 4.4k 56.56
Hormel Foods Corporation (HRL) 0.1 $208k 4.6k 45.22
Unilever (UL) 0.1 $223k 3.9k 57.18
General Electric Company 0.0 $115k 10k 11.19