Chatham Capital Group as of March 31, 2021
Portfolio Holdings for Chatham Capital Group
Chatham Capital Group holds 177 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.0 | $19M | 233k | 82.50 | |
| Ishares Gold Tr Ishares | 3.8 | $18M | 1.1M | 16.26 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.8 | $18M | 85k | 214.08 | |
| Apple (AAPL) | 2.7 | $13M | 106k | 122.15 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 2.6 | $13M | 255k | 49.56 | |
| Vanguard Index Fds Large Cap Etf (VV) | 2.3 | $11M | 60k | 185.30 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.3 | $11M | 184k | 60.68 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.1 | $10M | 200k | 50.78 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 2.0 | $9.6M | 27k | 358.50 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.9 | $9.3M | 113k | 82.19 | |
| Cisco Systems (CSCO) | 1.9 | $9.2M | 178k | 51.71 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.9 | $9.0M | 104k | 87.18 | |
| Johnson & Johnson (JNJ) | 1.8 | $8.7M | 53k | 164.35 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 1.8 | $8.7M | 163k | 53.37 | |
| Intercontinental Exchange (ICE) | 1.8 | $8.5M | 77k | 111.68 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.6 | $7.6M | 149k | 50.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $7.5M | 3.6k | 2068.66 | |
| Franklin Resources (BEN) | 1.5 | $7.4M | 249k | 29.60 | |
| McDonald's Corporation (MCD) | 1.4 | $6.7M | 30k | 224.13 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.4 | $6.6M | 45k | 147.09 | |
| Microsoft Corporation (MSFT) | 1.3 | $6.4M | 27k | 235.78 | |
| Procter & Gamble Company (PG) | 1.2 | $5.9M | 43k | 135.43 | |
| Abbvie (ABBV) | 1.2 | $5.8M | 53k | 108.22 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.2 | $5.6M | 146k | 38.40 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $5.6M | 103k | 54.11 | |
| American Express Company (AXP) | 1.2 | $5.5M | 39k | 141.44 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.1 | $5.1M | 93k | 54.64 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $4.9M | 15k | 319.16 | |
| Lowe's Companies (LOW) | 1.0 | $4.7M | 25k | 190.17 | |
| NVIDIA Corporation (NVDA) | 1.0 | $4.6M | 8.7k | 533.87 | |
| Nike CL B (NKE) | 0.9 | $4.5M | 34k | 132.89 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.9 | $4.5M | 39k | 114.87 | |
| Digital Realty Trust (DLR) | 0.9 | $4.2M | 30k | 140.84 | |
| Fox Factory Hldg (FOXF) | 0.9 | $4.2M | 33k | 127.07 | |
| Intel Corporation (INTC) | 0.9 | $4.1M | 64k | 64.00 | |
| Phillips 66 (PSX) | 0.9 | $4.1M | 50k | 81.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $4.0M | 10k | 396.38 | |
| Pepsi (PEP) | 0.8 | $3.9M | 28k | 141.44 | |
| Nextera Energy (NEE) | 0.8 | $3.9M | 51k | 75.61 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.8 | $3.8M | 250k | 15.00 | |
| Insight Enterprises (NSIT) | 0.8 | $3.6M | 38k | 95.41 | |
| Coca-Cola Company (KO) | 0.8 | $3.6M | 69k | 52.71 | |
| Verizon Communications (VZ) | 0.8 | $3.6M | 62k | 58.15 | |
| UnitedHealth (UNH) | 0.7 | $3.5M | 9.4k | 372.06 | |
| On Assignment (ASGN) | 0.7 | $3.4M | 36k | 95.44 | |
| Merck & Co (MRK) | 0.7 | $3.3M | 43k | 77.10 | |
| Gentherm (THRM) | 0.7 | $3.2M | 44k | 74.10 | |
| Ecolab (ECL) | 0.7 | $3.2M | 15k | 214.10 | |
| Yeti Hldgs (YETI) | 0.7 | $3.1M | 43k | 72.21 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.6 | $3.1M | 32k | 94.89 | |
| Aaon Com Par $0.004 (AAON) | 0.6 | $3.0M | 44k | 70.00 | |
| Matson (MATX) | 0.6 | $2.9M | 44k | 66.70 | |
| Maximus (MMS) | 0.6 | $2.9M | 33k | 89.05 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.6 | $2.8M | 29k | 98.44 | |
| Caci Intl Cl A (CACI) | 0.6 | $2.8M | 11k | 246.62 | |
| Rogers Corporation (ROG) | 0.6 | $2.7M | 15k | 188.18 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.6 | $2.6M | 73k | 36.24 | |
| UFP Technologies (UFPT) | 0.5 | $2.6M | 53k | 49.81 | |
| Honeywell International (HON) | 0.5 | $2.6M | 12k | 217.06 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.6M | 12k | 220.39 | |
| Forward Air Corporation (FWRD) | 0.5 | $2.5M | 29k | 88.82 | |
| Emergent BioSolutions (EBS) | 0.5 | $2.5M | 27k | 92.92 | |
| Texas Roadhouse (TXRH) | 0.5 | $2.3M | 24k | 95.92 | |
| Monmouth Real Estate Invt Cl A | 0.5 | $2.2M | 126k | 17.69 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.5 | $2.2M | 102k | 21.31 | |
| Abbott Laboratories (ABT) | 0.4 | $2.1M | 17k | 119.86 | |
| Omni (OMC) | 0.4 | $2.0M | 27k | 74.15 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.0M | 13k | 152.26 | |
| ePlus (PLUS) | 0.4 | $2.0M | 20k | 99.64 | |
| H.B. Fuller Company (FUL) | 0.4 | $1.9M | 30k | 62.92 | |
| CSG Systems International (CSGS) | 0.4 | $1.9M | 42k | 44.88 | |
| LeMaitre Vascular (LMAT) | 0.4 | $1.9M | 38k | 48.77 | |
| Southside Bancshares (SBSI) | 0.4 | $1.9M | 48k | 38.50 | |
| CorVel Corporation (CRVL) | 0.4 | $1.8M | 18k | 102.57 | |
| Encore Wire Corporation (WIRE) | 0.4 | $1.8M | 27k | 67.12 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.8M | 82k | 22.02 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.4 | $1.8M | 16k | 108.80 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $1.7M | 5.8k | 300.78 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.7M | 7.7k | 220.96 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $1.7M | 10k | 167.26 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.6M | 25k | 63.14 | |
| SJW (SJW) | 0.3 | $1.6M | 25k | 62.99 | |
| Getty Realty (GTY) | 0.3 | $1.5M | 53k | 28.32 | |
| Walt Disney Company (DIS) | 0.3 | $1.5M | 8.1k | 184.56 | |
| FedEx Corporation (FDX) | 0.3 | $1.5M | 5.1k | 283.95 | |
| Stock Yards Ban (SYBT) | 0.3 | $1.4M | 28k | 51.05 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.4M | 6.3k | 221.31 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.4M | 10k | 135.79 | |
| Spdr Ser Tr Wells Fg Pfd Etf (PSK) | 0.3 | $1.4M | 31k | 43.44 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $1.4M | 10k | 135.66 | |
| Rli (RLI) | 0.3 | $1.3M | 12k | 111.57 | |
| Us Ecology | 0.3 | $1.3M | 31k | 41.65 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.3M | 7.5k | 169.99 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.3 | $1.3M | 28k | 46.04 | |
| Douglas Dynamics (PLOW) | 0.3 | $1.2M | 27k | 46.14 | |
| Home Depot (HD) | 0.3 | $1.2M | 4.1k | 305.28 | |
| U.S. Physical Therapy (USPH) | 0.3 | $1.2M | 12k | 104.06 | |
| Simulations Plus (SLP) | 0.3 | $1.2M | 19k | 63.25 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.3 | $1.2M | 4.1k | 295.34 | |
| Inogen (INGN) | 0.2 | $1.2M | 23k | 52.51 | |
| CSX Corporation (CSX) | 0.2 | $1.2M | 12k | 96.45 | |
| Quaker Chemical Corporation (KWR) | 0.2 | $1.2M | 4.8k | 243.85 | |
| Proto Labs (PRLB) | 0.2 | $1.1M | 9.3k | 121.78 | |
| Marcus & Millichap (MMI) | 0.2 | $1.1M | 33k | 33.70 | |
| McGrath Rent (MGRC) | 0.2 | $1.1M | 14k | 80.67 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $1.1M | 6.5k | 165.67 | |
| Pfizer (PFE) | 0.2 | $1.0M | 29k | 36.23 | |
| Ishares Tr Expanded Tech (IGV) | 0.2 | $1.0M | 3.0k | 341.58 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.0M | 20k | 52.07 | |
| Alliant Energy Corporation (LNT) | 0.2 | $988k | 18k | 54.17 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.2 | $988k | 12k | 83.38 | |
| Southern Company (SO) | 0.2 | $944k | 15k | 62.13 | |
| Anika Therapeutics (ANIK) | 0.2 | $928k | 23k | 40.80 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.2 | $889k | 4.9k | 182.73 | |
| Eversource Energy (ES) | 0.2 | $858k | 9.9k | 86.62 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $846k | 7.3k | 116.69 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $840k | 7.4k | 114.05 | |
| Eli Lilly & Co. (LLY) | 0.2 | $792k | 4.2k | 186.79 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $792k | 3.8k | 206.68 | |
| Amazon (AMZN) | 0.2 | $792k | 256.00 | 3093.75 | |
| Boeing Company (BA) | 0.2 | $773k | 3.0k | 254.86 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $766k | 5.8k | 131.39 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $762k | 14k | 55.84 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $728k | 6.3k | 116.02 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $718k | 11k | 62.97 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $697k | 6.9k | 101.09 | |
| Zimmer Holdings (ZBH) | 0.1 | $677k | 4.2k | 160.16 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.1 | $665k | 22k | 30.65 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $633k | 1.7k | 369.74 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $632k | 3.3k | 189.22 | |
| Copart (CPRT) | 0.1 | $606k | 5.6k | 108.60 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $598k | 6.4k | 93.00 | |
| TJX Companies (TJX) | 0.1 | $591k | 8.9k | 66.16 | |
| At&t (T) | 0.1 | $560k | 19k | 30.27 | |
| CoStar (CSGP) | 0.1 | $542k | 660.00 | 821.21 | |
| Rockwell Automation (ROK) | 0.1 | $529k | 2.0k | 265.30 | |
| Visa Com Cl A (V) | 0.1 | $515k | 2.4k | 211.59 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $454k | 1.1k | 398.25 | |
| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.1 | $441k | 3.1k | 144.59 | |
| Teleflex Incorporated (TFX) | 0.1 | $428k | 1.0k | 415.53 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $425k | 8.3k | 51.52 | |
| Cigna Corp (CI) | 0.1 | $417k | 1.7k | 241.46 | |
| Amgen (AMGN) | 0.1 | $400k | 1.6k | 249.07 | |
| International Business Machines (IBM) | 0.1 | $395k | 3.0k | 133.22 | |
| ResMed (RMD) | 0.1 | $386k | 2.0k | 193.97 | |
| Chevron Corporation (CVX) | 0.1 | $375k | 3.6k | 104.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $373k | 181.00 | 2060.77 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $368k | 2.3k | 160.00 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $366k | 1.4k | 255.05 | |
| Vaneck Vectors Etf Tr Short Muni Etf (SMB) | 0.1 | $361k | 20k | 18.05 | |
| Cognex Corporation (CGNX) | 0.1 | $344k | 4.2k | 82.89 | |
| S&p Global (SPGI) | 0.1 | $344k | 975.00 | 352.82 | |
| Simon Property (SPG) | 0.1 | $341k | 3.0k | 113.67 | |
| West Pharmaceutical Services (WST) | 0.1 | $340k | 1.2k | 282.16 | |
| Oracle Corporation (ORCL) | 0.1 | $322k | 4.6k | 70.24 | |
| Constellation Brands Cl A (STZ) | 0.1 | $294k | 1.3k | 227.91 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $290k | 5.3k | 54.87 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) | 0.1 | $284k | 5.0k | 56.57 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $267k | 2.7k | 100.00 | |
| Automatic Data Processing (ADP) | 0.1 | $264k | 1.4k | 188.57 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $257k | 2.8k | 91.79 | |
| Danaher Corporation (DHR) | 0.0 | $235k | 1.0k | 225.10 | |
| Community Trust Ban (CTBI) | 0.0 | $234k | 5.3k | 43.94 | |
| Oneok (OKE) | 0.0 | $233k | 4.6k | 50.56 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $231k | 3.4k | 67.98 | |
| Square Cl A (SQ) | 0.0 | $227k | 1.0k | 227.00 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $227k | 5.8k | 39.14 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $226k | 9.9k | 22.78 | |
| Qualcomm (QCOM) | 0.0 | $226k | 1.7k | 132.32 | |
| BP Sponsored Adr (BP) | 0.0 | $225k | 9.2k | 24.40 | |
| Bank of America Corporation (BAC) | 0.0 | $225k | 5.8k | 38.69 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $222k | 2.9k | 77.38 | |
| Unilever Spon Adr New (UL) | 0.0 | $218k | 3.9k | 55.90 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $214k | 2.2k | 96.18 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $204k | 4.0k | 51.00 | |
| South State Corporation (SSB) | 0.0 | $200k | 2.6k | 78.34 | |
| Nfj Dividend Interest (NFJ) | 0.0 | $138k | 10k | 13.80 |
