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 |