Chatham Capital Group

Chatham Capital Group as of June 30, 2020

Portfolio Holdings for Chatham Capital Group

Chatham Capital Group holds 155 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.8 $23M 272k 82.66
Ishares Gold Trust Ishares 4.6 $18M 1.0M 16.99
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 4.1 $16M 321k 49.87
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.5 $14M 266k 50.59
Apple (AAPL) 3.3 $13M 35k 364.81
Vanguard Index Fds Small Cp Etf (VB) 3.2 $13M 86k 145.71
Goldman Sachs Etf Tr Acces Treasury (GBIL) 3.0 $12M 117k 100.49
Cisco Systems (CSCO) 2.4 $9.1M 196k 46.64
Vanguard Index Fds Large Cap Etf (VV) 2.3 $8.7M 61k 143.00
Johnson & Johnson (JNJ) 2.0 $7.7M 55k 140.63
Vanguard World Fds Inf Tech Etf (VGT) 2.0 $7.7M 28k 278.71
Intercontinental Exchange (ICE) 1.9 $7.2M 79k 91.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.8 $6.9M 83k 83.12
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.6 $6.1M 113k 54.14
Lockheed Martin Corporation (LMT) 1.6 $6.0M 17k 364.93
Abbvie (ABBV) 1.5 $5.8M 59k 98.19
McDonald's Corporation (MCD) 1.5 $5.7M 31k 184.47
Microsoft Corporation (MSFT) 1.4 $5.5M 27k 203.51
Alphabet Cap Stk Cl C (GOOG) 1.4 $5.4M 3.8k 1413.60
Franklin Resources (BEN) 1.4 $5.3M 253k 20.97
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.4 $5.3M 65k 81.63
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.3 $5.0M 99k 50.73
Digital Realty Trust (DLR) 1.2 $4.6M 32k 142.11
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $4.4M 38k 117.17
Intel Corporation (INTC) 1.1 $4.4M 74k 59.83
Ishares Tr Intrm Gov Cr Etf (GVI) 1.1 $4.2M 36k 117.71
Phillips 66 (PSX) 1.0 $4.0M 56k 71.89
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.0 $4.0M 281k 14.12
JPMorgan Chase & Co. (JPM) 1.0 $3.9M 41k 94.06
Ishares Tr Core High Dv Etf (HDV) 1.0 $3.9M 48k 81.15
Comcast Corp Cl A (CMCSA) 1.0 $3.8M 99k 38.98
Merck & Co (MRK) 0.9 $3.7M 47k 77.32
Verizon Communications (VZ) 0.9 $3.6M 66k 55.13
Pepsi (PEP) 0.9 $3.6M 27k 132.26
American Express Company (AXP) 0.9 $3.6M 37k 95.21
NVIDIA Corporation (NVDA) 0.9 $3.5M 9.2k 379.87
Lowe's Companies (LOW) 0.9 $3.4M 25k 135.14
Nike CL B (NKE) 0.8 $3.2M 33k 98.06
Coca-Cola Company (KO) 0.8 $3.2M 72k 44.69
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $3.2M 91k 34.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $3.2M 10k 308.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.9M 12k 247.56
Ecolab (ECL) 0.7 $2.9M 14k 198.96
Constellation Brands Cl A (STZ) 0.7 $2.6M 15k 174.94
Fox Factory Hldg (FOXF) 0.7 $2.6M 32k 82.62
Caci Intl Cl A (CACI) 0.6 $2.4M 11k 216.90
On Assignment (ASGN) 0.6 $2.3M 35k 66.68
Aaon Com Par $0.004 (AAON) 0.6 $2.3M 42k 54.30
Maximus (MMS) 0.6 $2.3M 32k 70.45
Spdr Ser Tr Bloomberg Brclys (JNK) 0.5 $2.1M 21k 101.18
Procter & Gamble Company (PG) 0.5 $2.1M 18k 119.59
Emergent BioSolutions (EBS) 0.5 $2.1M 26k 79.08
Proto Labs (PRLB) 0.5 $2.0M 18k 112.47
Yeti Hldgs (YETI) 0.5 $1.8M 43k 42.72
Insight Enterprises (NSIT) 0.5 $1.8M 37k 49.20
Rogers Corporation (ROG) 0.5 $1.8M 14k 124.57
Enterprise Products Partners (EPD) 0.5 $1.8M 98k 18.17
Monmouth Real Estate Invt Cl A 0.5 $1.8M 122k 14.49
Gentherm (THRM) 0.4 $1.7M 44k 38.90
CSG Systems International (CSGS) 0.4 $1.7M 41k 41.39
Quaker Chemical Corporation (KWR) 0.4 $1.7M 9.0k 185.69
Omni (OMC) 0.4 $1.5M 28k 54.60
Getty Realty (GTY) 0.4 $1.5M 51k 29.67
Seacoast Bkg Corp Fla Com New (SBCF) 0.4 $1.5M 74k 20.40
Abbott Laboratories (ABT) 0.4 $1.5M 16k 91.42
SJW (SJW) 0.4 $1.5M 23k 62.11
Biotelemetry 0.4 $1.4M 32k 45.19
ePlus (PLUS) 0.4 $1.4M 20k 70.69
Forward Air Corporation (FWRD) 0.4 $1.4M 28k 49.82
H.B. Fuller Company (FUL) 0.4 $1.4M 31k 44.59
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $1.3M 6.4k 206.84
UFP Technologies (UFPT) 0.3 $1.3M 29k 44.06
Texas Roadhouse (TXRH) 0.3 $1.3M 24k 52.59
Encore Wire Corporation (WIRE) 0.3 $1.3M 26k 48.84
Matson (MATX) 0.3 $1.2M 43k 29.09
Wal-Mart Stores (WMT) 0.3 $1.2M 10k 119.77
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.2M 8.6k 143.19
CorVel Corporation (CRVL) 0.3 $1.2M 17k 70.89
Southside Bancshares (SBSI) 0.3 $1.2M 45k 27.72
United Therapeutics Corporation (UTHR) 0.3 $1.2M 10k 121.00
Simulations Plus (SLP) 0.3 $1.1M 19k 59.84
Spdr Ser Tr S&p Biotech (XBI) 0.3 $1.1M 9.8k 112.00
Ishares Tr National Mun Etf (MUB) 0.3 $1.1M 9.1k 115.40
Stock Yards Ban (SYBT) 0.3 $1.0M 26k 40.19
Home Depot (HD) 0.3 $1.0M 4.1k 250.43
Heartland Financial USA (HTLF) 0.3 $1.0M 30k 33.45
Us Ecology 0.3 $1.0M 30k 33.89
LeMaitre Vascular (LMAT) 0.3 $993k 38k 26.41
CSX Corporation (CSX) 0.3 $976k 14k 69.71
Rli (RLI) 0.3 $974k 12k 82.10
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.3 $969k 23k 41.84
Pfizer (PFE) 0.3 $969k 30k 32.69
Tcf Financial Corp 0.2 $922k 31k 29.42
Douglas Dynamics (PLOW) 0.2 $918k 26k 35.14
U.S. Physical Therapy (USPH) 0.2 $905k 11k 81.06
Disney Walt Com Disney (DIS) 0.2 $888k 8.0k 111.57
Ishares Tr Expanded Tech (IGV) 0.2 $873k 3.1k 284.36
Alliant Energy Corporation (LNT) 0.2 $873k 18k 47.86
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.2 $863k 28k 30.49
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $838k 5.1k 163.83
Eversource Energy (ES) 0.2 $816k 9.8k 83.22
Ishares Tr Select Divid Etf (DVY) 0.2 $807k 10k 80.70
Inogen (INGN) 0.2 $765k 22k 35.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $760k 4.9k 156.64
Southern Company (SO) 0.2 $752k 15k 51.88
Eli Lilly & Co. (LLY) 0.2 $745k 4.5k 164.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $742k 7.8k 95.13
Exxon Mobil Corporation (XOM) 0.2 $732k 16k 44.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $717k 6.7k 106.86
FedEx Corporation (FDX) 0.2 $699k 5.0k 140.22
Amazon (AMZN) 0.2 $695k 252.00 2757.94
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $669k 11k 60.54
McGrath Rent (MGRC) 0.2 $662k 12k 54.00
Boeing Company (BA) 0.2 $609k 3.3k 183.16
At&t (T) 0.1 $561k 19k 30.24
Bristol Myers Squibb (BMY) 0.1 $557k 9.5k 58.85
CoStar (CSGP) 0.1 $483k 680.00 710.29
Copart (CPRT) 0.1 $465k 5.6k 83.33
TJX Companies (TJX) 0.1 $435k 8.6k 50.57
Rockwell Automation (ROK) 0.1 $417k 2.0k 212.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $412k 5.2k 78.85
Ishares Tr Core S&p500 Etf (IVV) 0.1 $387k 1.3k 309.60
Chevron Corporation (CVX) 0.1 $386k 4.3k 89.23
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $385k 7.7k 50.31
Spdr Gold Tr Gold Shs (GLD) 0.1 $385k 2.3k 167.39
ResMed (RMD) 0.1 $382k 2.0k 191.96
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $375k 3.4k 111.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $367k 4.7k 78.59
International Business Machines (IBM) 0.1 $364k 3.0k 120.81
Amgen (AMGN) 0.1 $361k 1.5k 235.79
Vaneck Vectors Etf Tr Amt Free Short M (SMB) 0.1 $360k 20k 18.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $356k 9.0k 39.56
BP Sponsored Adr (BP) 0.1 $334k 14k 23.32
Cigna Corp (CI) 0.1 $329k 1.8k 187.46
Zimmer Holdings (ZBH) 0.1 $309k 2.6k 119.21
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $303k 3.1k 99.34
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $296k 5.9k 50.17
Teleflex Incorporated (TFX) 0.1 $295k 810.00 364.20
Jpmorgan Chase & Co Alerian Ml Etn 0.1 $279k 21k 13.18
Oneok (OKE) 0.1 $276k 8.3k 33.16
West Pharmaceutical Services (WST) 0.1 $274k 1.2k 227.39
Visa Com Cl A (V) 0.1 $270k 1.4k 192.86
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $258k 13k 19.97
Oracle Corporation (ORCL) 0.1 $253k 4.6k 55.19
Cognex Corporation (CGNX) 0.1 $248k 4.2k 59.76
Laboratory Corp Amer Hldgs Com New 0.1 $238k 1.4k 165.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $235k 2.4k 99.87
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $233k 4.5k 51.78
Walgreen Boots Alliance (WBA) 0.1 $224k 5.3k 42.38
Unilever Spon Adr New (UL) 0.1 $214k 3.9k 54.87
Raytheon Technologies Corp (RTX) 0.1 $211k 3.4k 61.75
Automatic Data Processing (ADP) 0.1 $208k 1.4k 148.57
Hormel Foods Corporation (HRL) 0.1 $203k 4.2k 48.33
Royal Dutch Shell Spons Adr A 0.1 $203k 6.2k 32.74
General Electric Company 0.0 $70k 10k 6.81