Chatham Capital Group

Chatham Capital Group as of Sept. 30, 2020

Portfolio Holdings for Chatham Capital Group

Chatham Capital Group holds 146 positions in its portfolio as reported in the September 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) 5.5 $22M 268k 82.85
Ishares Gold Trust Ishares 4.7 $19M 1.1M 17.99
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 3.9 $16M 321k 49.87
Goldman Sachs Etf Tr Acces Treasury (GBIL) 3.5 $14M 143k 100.43
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.3 $13M 264k 50.72
Apple (AAPL) 3.2 $13M 112k 115.81
Vanguard Index Fds Small Cp Etf (VB) 3.1 $13M 83k 153.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.6 $11M 129k 83.05
Vanguard Index Fds Large Cap Etf (VV) 2.3 $9.2M 59k 156.43
Vanguard World Fds Inf Tech Etf (VGT) 2.1 $8.6M 28k 311.45
Johnson & Johnson (JNJ) 2.0 $7.9M 53k 148.88
Intercontinental Exchange (ICE) 1.9 $7.8M 78k 100.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.9 $7.7M 92k 83.90
Cisco Systems (CSCO) 1.8 $7.5M 190k 39.39
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.7 $6.9M 136k 50.79
McDonald's Corporation (MCD) 1.7 $6.8M 31k 219.50
Lockheed Martin Corporation (LMT) 1.6 $6.3M 17k 383.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.5 $6.2M 115k 54.44
Microsoft Corporation (MSFT) 1.4 $5.7M 27k 210.32
Alphabet Cap Stk Cl C (GOOG) 1.3 $5.3M 3.6k 1469.58
Franklin Resources (BEN) 1.3 $5.2M 253k 20.35
NVIDIA Corporation (NVDA) 1.2 $5.1M 9.4k 541.21
Abbvie (ABBV) 1.2 $5.0M 57k 87.58
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $4.9M 38k 128.65
Digital Realty Trust (DLR) 1.2 $4.7M 32k 146.76
Ishares Tr Intrm Gov Cr Etf (GVI) 1.1 $4.7M 40k 117.73
Comcast Corp Cl A (CMCSA) 1.1 $4.6M 100k 46.26
Nike CL B (NKE) 1.0 $4.1M 33k 125.55
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.0 $4.1M 277k 14.73
Lowe's Companies (LOW) 1.0 $4.1M 24k 165.88
Verizon Communications (VZ) 1.0 $3.9M 65k 59.49
Ishares Tr Core High Dv Etf (HDV) 0.9 $3.8M 48k 80.48
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.9 $3.8M 70k 54.27
American Express Company (AXP) 0.9 $3.8M 38k 100.24
Pepsi (PEP) 0.9 $3.8M 27k 138.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $3.7M 14k 277.82
Intel Corporation (INTC) 0.9 $3.7M 72k 51.77
Merck & Co (MRK) 0.9 $3.6M 44k 82.94
Coca-Cola Company (KO) 0.9 $3.5M 72k 49.37
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $3.3M 91k 36.45
Ecolab (ECL) 0.7 $2.9M 15k 199.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.9M 8.7k 334.91
Constellation Brands Cl A (STZ) 0.7 $2.8M 15k 189.48
Emergent BioSolutions (EBS) 0.7 $2.7M 26k 103.31
Phillips 66 (PSX) 0.6 $2.6M 51k 51.84
Aaon Com Par $0.004 (AAON) 0.6 $2.5M 42k 60.24
Procter & Gamble Company (PG) 0.6 $2.5M 18k 139.01
Caci Intl Cl A (CACI) 0.6 $2.4M 11k 213.18
Fox Factory Hldg (FOXF) 0.6 $2.4M 32k 74.33
Proto Labs (PRLB) 0.6 $2.3M 18k 129.50
On Assignment (ASGN) 0.5 $2.2M 35k 63.56
Maximus (MMS) 0.5 $2.2M 32k 68.41
Insight Enterprises (NSIT) 0.5 $2.1M 37k 56.58
Yeti Hldgs (YETI) 0.5 $2.0M 43k 45.32
Spdr Ser Tr Bloomberg Brclys (JNK) 0.5 $1.8M 18k 104.28
Gentherm (THRM) 0.4 $1.8M 44k 40.91
Abbott Laboratories (ABT) 0.4 $1.8M 16k 108.81
Matson (MATX) 0.4 $1.7M 43k 40.10
Monmouth Real Estate Invt Cl A 0.4 $1.7M 122k 13.85
CSG Systems International (CSGS) 0.4 $1.7M 41k 40.96
Quaker Chemical Corporation (KWR) 0.4 $1.6M 9.0k 179.69
Forward Air Corporation (FWRD) 0.4 $1.6M 27k 57.40
CorVel Corporation (CRVL) 0.4 $1.5M 17k 85.45
Texas Roadhouse (TXRH) 0.4 $1.5M 24k 60.79
ePlus (PLUS) 0.4 $1.4M 20k 73.18
Biotelemetry 0.4 $1.4M 31k 45.59
SJW (SJW) 0.3 $1.4M 23k 60.87
Wal-Mart Stores (WMT) 0.3 $1.4M 10k 139.87
Rogers Corporation (ROG) 0.3 $1.4M 14k 98.03
H.B. Fuller Company (FUL) 0.3 $1.4M 31k 45.78
Simulations Plus (SLP) 0.3 $1.4M 19k 75.36
Enterprise Products Partners (EPD) 0.3 $1.4M 88k 15.79
Omni (OMC) 0.3 $1.4M 28k 49.50
Seacoast Bkg Corp Fla Com New (SBCF) 0.3 $1.3M 74k 18.03
Getty Realty (GTY) 0.3 $1.3M 51k 26.00
FedEx Corporation (FDX) 0.3 $1.3M 5.2k 251.58
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 14k 96.28
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $1.3M 5.9k 221.48
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.3M 8.5k 149.84
LeMaitre Vascular (LMAT) 0.3 $1.2M 37k 32.54
Encore Wire Corporation (WIRE) 0.3 $1.2M 26k 46.43
UFP Technologies (UFPT) 0.3 $1.2M 29k 41.41
Ishares Tr National Mun Etf (MUB) 0.3 $1.2M 9.9k 115.97
Home Depot (HD) 0.3 $1.1M 4.1k 277.71
Spdr Ser Tr S&p Biotech (XBI) 0.3 $1.1M 9.8k 111.44
Southside Bancshares (SBSI) 0.3 $1.1M 45k 24.42
Pfizer (PFE) 0.3 $1.0M 28k 36.72
United Therapeutics Corporation (UTHR) 0.3 $1.0M 10k 100.98
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.2 $1.0M 23k 43.48
Rli (RLI) 0.2 $990k 12k 83.72
CSX Corporation (CSX) 0.2 $986k 13k 77.64
Disney Walt Com Disney (DIS) 0.2 $983k 7.9k 124.13
U.S. Physical Therapy (USPH) 0.2 $972k 11k 86.84
Ishares Tr Expanded Tech (IGV) 0.2 $964k 3.1k 310.97
Us Ecology 0.2 $963k 30k 32.67
Alliant Energy Corporation (LNT) 0.2 $942k 18k 51.64
Ishares Tr Select Divid Etf (DVY) 0.2 $924k 11k 81.52
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $905k 5.1k 176.24
Douglas Dynamics (PLOW) 0.2 $891k 26k 34.20
Stock Yards Ban (SYBT) 0.2 $887k 26k 34.06
First Intst Bancsystem Com Cl A (FIBK) 0.2 $876k 28k 31.84
Eversource Energy (ES) 0.2 $819k 9.8k 83.53
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.2 $801k 26k 30.57
Amazon (AMZN) 0.2 $793k 252.00 3146.83
Southern Company (SO) 0.2 $786k 15k 54.23
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $761k 11k 68.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $760k 4.5k 170.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $747k 7.8k 95.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $746k 6.7k 110.68
McGrath Rent (MGRC) 0.2 $728k 12k 59.57
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $684k 13k 52.40
Eli Lilly & Co. (LLY) 0.2 $642k 4.3k 147.93
Bristol Myers Squibb (BMY) 0.2 $631k 11k 60.30
Inogen (INGN) 0.2 $626k 22k 29.01
Copart (CPRT) 0.1 $587k 5.6k 105.20
CoStar (CSGP) 0.1 $577k 680.00 848.53
Boeing Company (BA) 0.1 $537k 3.3k 165.23
At&t (T) 0.1 $527k 19k 28.48
Exxon Mobil Corporation (XOM) 0.1 $521k 15k 34.36
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $520k 4.1k 125.73
TJX Companies (TJX) 0.1 $465k 8.4k 55.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $457k 5.6k 80.96
Rockwell Automation (ROK) 0.1 $440k 2.0k 220.66
Ishares Tr Core S&p500 Etf (IVV) 0.1 $420k 1.3k 336.00
Spdr Gold Tr Gold Shs (GLD) 0.1 $407k 2.3k 176.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $389k 3.7k 105.56
Amgen (AMGN) 0.1 $389k 1.5k 254.08
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $362k 3.1k 118.69
International Business Machines (IBM) 0.1 $361k 3.0k 121.75
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.1 $361k 20k 18.05
ResMed (RMD) 0.1 $341k 2.0k 171.36
West Pharmaceutical Services (WST) 0.1 $331k 1.2k 274.69
Visa Com Cl A (V) 0.1 $320k 1.6k 200.00
Nextera Energy (NEE) 0.1 $310k 1.1k 277.28
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $301k 5.9k 51.02
Cigna Corp (CI) 0.1 $293k 1.7k 169.66
Teleflex Incorporated (TFX) 0.1 $276k 810.00 340.74
Oracle Corporation (ORCL) 0.1 $274k 4.6k 59.77
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $270k 1.4k 188.15
Cognex Corporation (CGNX) 0.1 $270k 4.2k 65.06
Chevron Corporation (CVX) 0.1 $257k 3.6k 71.87
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $246k 13k 19.04
Unilever Spon Adr New (UL) 0.1 $241k 3.9k 61.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $225k 2.8k 79.09
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $207k 4.0k 51.75
BP Sponsored Adr (BP) 0.0 $183k 11k 17.43