Chatham Capital Group as of March 31, 2020
Portfolio Holdings for Chatham Capital Group
Chatham Capital Group holds 156 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Vanguard Short Term Corporate Bond ETF (VCSH) | 6.4 | $22M | 273k | 79.10 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 4.6 | $16M | 316k | 48.90 | |
Ishares Tr fltg rate nt (FLOT) | 4.0 | $14M | 278k | 48.74 | |
Goldman Sachs Etf Tr treasuryaccess (GBIL) | 3.2 | $11M | 108k | 100.77 | |
iShares Gold Trust | 2.9 | $9.9M | 660k | 15.07 | |
Vanguard Small-Cap ETF (VB) | 2.9 | $9.9M | 86k | 115.44 | |
Apple (AAPL) | 2.8 | $9.4M | 37k | 254.30 | |
Cisco Systems (CSCO) | 2.4 | $8.3M | 210k | 39.31 | |
Johnson & Johnson (JNJ) | 2.2 | $7.4M | 56k | 131.12 | |
Vanguard Large-Cap ETF (VV) | 2.1 | $7.1M | 60k | 118.43 | |
Intercontinental Exchange (ICE) | 2.0 | $6.9M | 85k | 80.75 | |
Vanguard Information Technology ETF (VGT) | 1.9 | $6.3M | 30k | 211.92 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.8 | $6.0M | 113k | 52.90 | |
Vanguard Short-Term Bond ETF (BSV) | 1.7 | $5.8M | 71k | 82.17 | |
Lockheed Martin Corporation (LMT) | 1.7 | $5.6M | 17k | 338.96 | |
Vanguard Emerging Markets ETF (VWO) | 1.6 | $5.4M | 161k | 33.55 | |
McDonald's Corporation (MCD) | 1.5 | $5.2M | 32k | 165.35 | |
Abbvie (ABBV) | 1.4 | $4.7M | 62k | 76.20 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 1.4 | $4.7M | 61k | 77.06 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $4.6M | 4.0k | 1162.75 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 1.3 | $4.3M | 87k | 49.67 | |
Franklin Resources (BEN) | 1.2 | $4.2M | 253k | 16.69 | |
Microsoft Corporation (MSFT) | 1.2 | $4.1M | 26k | 157.70 | |
Digital Realty Trust (DLR) | 1.2 | $4.1M | 30k | 138.91 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.2 | $4.1M | 39k | 103.38 | |
Intel Corporation (INTC) | 1.1 | $3.9M | 72k | 54.12 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.1 | $3.9M | 34k | 114.73 | |
Pgx etf (PGX) | 1.1 | $3.7M | 285k | 13.16 | |
Merck & Co (MRK) | 1.1 | $3.7M | 48k | 76.94 | |
Ishares High Dividend Equity F (HDV) | 1.0 | $3.5M | 49k | 71.55 | |
Phillips 66 (PSX) | 1.0 | $3.5M | 64k | 53.64 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $3.4M | 38k | 90.03 | |
Pepsi (PEP) | 1.0 | $3.3M | 27k | 120.10 | |
American Express Company (AXP) | 1.0 | $3.2M | 38k | 85.61 | |
Boeing Company (BA) | 0.9 | $3.2M | 21k | 149.12 | |
Coca-Cola Company (KO) | 0.9 | $3.2M | 72k | 44.25 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $3.0M | 94k | 31.84 | |
Comcast Corporation (CMCSA) | 0.9 | $3.0M | 87k | 34.38 | |
Nike (NKE) | 0.8 | $2.7M | 33k | 82.75 | |
Lowe's Companies (LOW) | 0.7 | $2.4M | 27k | 86.05 | |
NVIDIA Corporation (NVDA) | 0.7 | $2.4M | 8.9k | 263.56 | |
CACI International (CACI) | 0.7 | $2.3M | 11k | 211.14 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $2.2M | 12k | 190.44 | |
Constellation Brands (STZ) | 0.7 | $2.2M | 16k | 143.38 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $2.1M | 8.3k | 257.70 | |
Procter & Gamble Company (PG) | 0.6 | $2.0M | 18k | 110.00 | |
Aaon (AAON) | 0.6 | $2.0M | 42k | 48.31 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.6 | $2.0M | 21k | 94.75 | |
Maximus (MMS) | 0.5 | $1.9M | 32k | 58.21 | |
CSG Systems International (CSGS) | 0.5 | $1.7M | 41k | 41.84 | |
Omni (OMC) | 0.5 | $1.6M | 30k | 54.91 | |
Insight Enterprises (NSIT) | 0.5 | $1.5M | 36k | 42.12 | |
FedEx Corporation (FDX) | 0.5 | $1.5M | 13k | 121.24 | |
Emergent BioSolutions (EBS) | 0.4 | $1.5M | 26k | 57.87 | |
Enterprise Products Partners (EPD) | 0.4 | $1.5M | 103k | 14.30 | |
Monmouth R.E. Inv | 0.4 | $1.5M | 122k | 12.05 | |
Abbott Laboratories (ABT) | 0.4 | $1.4M | 18k | 78.94 | |
Gentherm (THRM) | 0.4 | $1.4M | 44k | 31.39 | |
Forward Air Corporation (FWRD) | 0.4 | $1.4M | 27k | 50.65 | |
Seacoast Bkg Corp Fla (SBCF) | 0.4 | $1.4M | 74k | 18.31 | |
Rogers Corporation (ROG) | 0.4 | $1.4M | 14k | 94.41 | |
Southside Bancshares (SBSI) | 0.4 | $1.3M | 44k | 30.39 | |
SJW (SJW) | 0.4 | $1.3M | 23k | 57.76 | |
Proto Labs (PRLB) | 0.4 | $1.3M | 18k | 76.12 | |
Fox Factory Hldg (FOXF) | 0.4 | $1.3M | 31k | 42.01 | |
Matson (MATX) | 0.4 | $1.3M | 43k | 30.62 | |
ePlus (PLUS) | 0.4 | $1.2M | 20k | 62.64 | |
On Assignment (ASGN) | 0.4 | $1.2M | 35k | 35.33 | |
Getty Realty (GTY) | 0.4 | $1.2M | 51k | 23.73 | |
Biotelemetry | 0.4 | $1.2M | 31k | 38.52 | |
BP (BP) | 0.4 | $1.2M | 49k | 24.40 | |
Wal-Mart Stores (WMT) | 0.3 | $1.2M | 10k | 113.58 | |
Quaker Chemical Corporation (KWR) | 0.3 | $1.1M | 9.0k | 126.24 | |
Inogen (INGN) | 0.3 | $1.1M | 21k | 51.66 | |
UFP Technologies (UFPT) | 0.3 | $1.1M | 29k | 38.10 | |
Encore Wire Corporation (WIRE) | 0.3 | $1.1M | 26k | 42.00 | |
Rli (RLI) | 0.3 | $1.0M | 12k | 87.95 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $1.0M | 9.1k | 112.99 | |
iShares Russell 2000 Growth Index (IWO) | 0.3 | $1.0M | 6.4k | 158.20 | |
iShares Russell 2000 Index (IWM) | 0.3 | $1.0M | 8.8k | 114.43 | |
Texas Roadhouse (TXRH) | 0.3 | $999k | 24k | 41.30 | |
Pfizer (PFE) | 0.3 | $964k | 30k | 32.63 | |
United Therapeutics Corporation (UTHR) | 0.3 | $953k | 10k | 94.87 | |
CorVel Corporation (CRVL) | 0.3 | $946k | 17k | 54.51 | |
LeMaitre Vascular (LMAT) | 0.3 | $935k | 38k | 24.92 | |
Douglas Dynamics (PLOW) | 0.3 | $922k | 26k | 35.50 | |
Jp Morgan Alerian Mlp Index | 0.3 | $917k | 102k | 9.03 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.3 | $908k | 23k | 39.21 | |
Heartland Financial USA (HTLF) | 0.3 | $906k | 30k | 30.20 | |
Us Ecology | 0.3 | $893k | 29k | 30.39 | |
Alliant Energy Corporation (LNT) | 0.3 | $881k | 18k | 48.30 | |
Spdr Ser Tr cmn (FLRN) | 0.3 | $871k | 30k | 29.39 | |
Vanguard REIT ETF (VNQ) | 0.3 | $850k | 12k | 69.84 | |
H.B. Fuller Company (FUL) | 0.3 | $850k | 30k | 27.92 | |
Yeti Hldgs (YETI) | 0.2 | $833k | 43k | 19.53 | |
Home Depot (HD) | 0.2 | $814k | 4.4k | 186.74 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $809k | 11k | 73.55 | |
CSX Corporation (CSX) | 0.2 | $802k | 14k | 57.29 | |
Southern Company (SO) | 0.2 | $783k | 15k | 54.14 | |
Walt Disney Company (DIS) | 0.2 | $769k | 8.0k | 96.62 | |
Eversource Energy (ES) | 0.2 | $767k | 9.8k | 78.23 | |
WSFS Financial Corporation (WSFS) | 0.2 | $761k | 31k | 24.91 | |
Exxon Mobil Corporation (XOM) | 0.2 | $735k | 19k | 37.95 | |
SPDR S&P Biotech (XBI) | 0.2 | $725k | 9.4k | 77.49 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $709k | 5.5k | 128.86 | |
Tcf Financial Corp | 0.2 | $706k | 31k | 22.65 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $697k | 8.0k | 87.12 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $673k | 5.1k | 131.57 | |
At&t (T) | 0.2 | $646k | 22k | 29.13 | |
Simulations Plus (SLP) | 0.2 | $644k | 18k | 34.92 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $639k | 3.0k | 210.20 | |
Eli Lilly & Co. (LLY) | 0.2 | $623k | 4.5k | 138.75 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $614k | 6.9k | 88.86 | |
Vanguard European ETF (VGK) | 0.2 | $569k | 13k | 43.26 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $548k | 12k | 47.86 | |
Solaris Oilfield Infrstr (SEI) | 0.1 | $505k | 96k | 5.25 | |
Bristol Myers Squibb (BMY) | 0.1 | $499k | 8.9k | 55.79 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $495k | 8.3k | 59.71 | |
Armada Hoffler Pptys (AHH) | 0.1 | $490k | 46k | 10.70 | |
Amazon (AMZN) | 0.1 | $482k | 247.00 | 1951.42 | |
CoStar (CSGP) | 0.1 | $470k | 800.00 | 587.50 | |
Copart (CPRT) | 0.1 | $469k | 6.9k | 68.47 | |
TJX Companies (TJX) | 0.1 | $411k | 8.6k | 47.78 | |
Verizon Communications (VZ) | 0.1 | $402k | 7.5k | 53.66 | |
Cigna Corp (CI) | 0.1 | $388k | 2.2k | 177.17 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $374k | 18k | 20.68 | |
Spdr Series Trust aerospace def (XAR) | 0.1 | $365k | 4.8k | 76.04 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $363k | 5.1k | 70.69 | |
Raymond James Financial (RJF) | 0.1 | $362k | 5.7k | 63.23 | |
Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.1 | $348k | 20k | 17.40 | |
ResMed (RMD) | 0.1 | $345k | 2.3k | 147.44 | |
SPDR Gold Trust (GLD) | 0.1 | $341k | 2.3k | 148.26 | |
International Business Machines (IBM) | 0.1 | $334k | 3.0k | 110.85 | |
Amgen (AMGN) | 0.1 | $328k | 1.6k | 202.47 | |
iShares S&P 500 Index (IVV) | 0.1 | $323k | 1.3k | 258.40 | |
Chevron Corporation (CVX) | 0.1 | $313k | 4.3k | 72.35 | |
Rockwell Automation (ROK) | 0.1 | $296k | 2.0k | 151.02 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $287k | 5.9k | 48.64 | |
SPDR S&P Semiconductor (XSD) | 0.1 | $281k | 3.4k | 83.88 | |
Zimmer Holdings (ZBH) | 0.1 | $262k | 2.6k | 101.08 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $254k | 3.1k | 81.94 | |
First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.1 | $250k | 4.9k | 51.02 | |
Walgreen Boots Alliance (WBA) | 0.1 | $242k | 5.3k | 45.79 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $241k | 1.7k | 138.35 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $238k | 13k | 17.76 | |
Teleflex Incorporated (TFX) | 0.1 | $237k | 810.00 | 292.59 | |
Royal Dutch Shell | 0.1 | $237k | 6.8k | 34.85 | |
Visa (V) | 0.1 | $226k | 1.4k | 161.43 | |
SPDR KBW Insurance (KIE) | 0.1 | $224k | 9.0k | 24.89 | |
SPDR Morgan Stanley Technology (XNTK) | 0.1 | $223k | 3.1k | 73.11 | |
Oracle Corporation (ORCL) | 0.1 | $220k | 4.6k | 48.26 | |
Bank of America Corporation (BAC) | 0.1 | $217k | 10k | 21.19 | |
Hormel Foods Corporation (HRL) | 0.1 | $215k | 4.6k | 46.74 | |
Health Care SPDR (XLV) | 0.1 | $208k | 2.4k | 88.40 | |
General Electric Company | 0.0 | $82k | 10k | 7.98 | |
Alerian Mlp Etf | 0.0 | $74k | 22k | 3.45 |