Chatham Capital Group

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