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 | 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 |
