Chatham Capital Group as of Sept. 30, 2022
Portfolio Holdings for Chatham Capital Group
Chatham Capital Group holds 172 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 4.3 | $17M | 361k | 48.11 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.4 | $14M | 81k | 170.90 | |
| Apple (AAPL) | 3.4 | $14M | 100k | 138.20 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.3 | $9.4M | 127k | 74.28 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 2.3 | $9.3M | 202k | 46.09 | |
| Vanguard Index Fds Large Cap Etf (VV) | 2.2 | $8.8M | 54k | 163.56 | |
| Johnson & Johnson (JNJ) | 2.1 | $8.6M | 53k | 163.36 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.1 | $8.6M | 120k | 71.39 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.0 | $8.1M | 162k | 50.27 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 2.0 | $8.0M | 253k | 31.67 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.8 | $7.3M | 24k | 307.38 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.8 | $7.3M | 54k | 135.16 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.7 | $7.1M | 141k | 50.16 | |
| Cisco Systems (CSCO) | 1.7 | $6.7M | 168k | 40.00 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.6 | $6.6M | 88k | 74.82 | |
| Microsoft Corporation (MSFT) | 1.6 | $6.6M | 28k | 232.91 | |
| McDonald's Corporation (MCD) | 1.6 | $6.6M | 28k | 230.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $6.2M | 65k | 96.16 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.4 | $5.7M | 128k | 44.36 | |
| Abbvie (ABBV) | 1.4 | $5.5M | 41k | 134.22 | |
| Procter & Gamble Company (PG) | 1.3 | $5.4M | 43k | 126.26 | |
| Franklin Resources (BEN) | 1.3 | $5.3M | 249k | 21.52 | |
| Lowe's Companies (LOW) | 1.3 | $5.1M | 27k | 187.83 | |
| Intercontinental Exchange (ICE) | 1.2 | $5.0M | 55k | 90.34 | |
| UnitedHealth (UNH) | 1.2 | $4.9M | 9.8k | 505.02 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 1.2 | $4.7M | 252k | 18.64 | |
| UFP Technologies (UFPT) | 1.1 | $4.5M | 53k | 85.84 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $4.5M | 17k | 267.26 | |
| Pepsi (PEP) | 1.0 | $4.1M | 25k | 163.27 | |
| Coca-Cola Company (KO) | 1.0 | $4.1M | 72k | 56.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $3.8M | 11k | 357.25 | |
| American Express Company (AXP) | 0.9 | $3.7M | 27k | 134.90 | |
| NVIDIA Corporation (NVDA) | 0.9 | $3.7M | 30k | 121.38 | |
| Merck & Co (MRK) | 0.9 | $3.6M | 42k | 86.13 | |
| Ishares Gold Tr Ishares New (IAU) | 0.8 | $3.3M | 105k | 31.53 | |
| On Assignment (ASGN) | 0.8 | $3.2M | 36k | 90.38 | |
| Phillips 66 (PSX) | 0.8 | $3.2M | 40k | 80.72 | |
| Insight Enterprises (NSIT) | 0.8 | $3.2M | 38k | 82.42 | |
| Pioneer Natural Resources | 0.8 | $3.1M | 15k | 216.50 | |
| Encore Wire Corporation (WIRE) | 0.8 | $3.1M | 27k | 115.54 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $3.1M | 104k | 29.33 | |
| Caci Intl Cl A (CACI) | 0.7 | $3.0M | 11k | 261.03 | |
| Public Storage (PSA) | 0.7 | $3.0M | 10k | 292.86 | |
| Nike CL B (NKE) | 0.7 | $2.8M | 34k | 83.13 | |
| Matson (MATX) | 0.7 | $2.7M | 44k | 61.51 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.7M | 14k | 194.83 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $2.7M | 37k | 71.87 | |
| CorVel Corporation (CRVL) | 0.7 | $2.7M | 19k | 138.42 | |
| Forward Air Corporation (FWRD) | 0.6 | $2.6M | 29k | 90.25 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.6 | $2.6M | 28k | 91.28 | |
| Sherwin-Williams Company (SHW) | 0.6 | $2.5M | 12k | 204.75 | |
| Qualcomm (QCOM) | 0.6 | $2.5M | 22k | 112.96 | |
| Fox Factory Hldg (FOXF) | 0.6 | $2.4M | 30k | 79.07 | |
| Aaon Com Par $0.004 (AAON) | 0.6 | $2.3M | 43k | 53.88 | |
| AES Corporation (AES) | 0.5 | $2.2M | 98k | 22.60 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.5 | $2.2M | 73k | 30.24 | |
| CSG Systems International (CSGS) | 0.5 | $2.2M | 41k | 52.89 | |
| Gentherm (THRM) | 0.5 | $2.2M | 44k | 49.73 | |
| United Parcel Service CL B (UPS) | 0.5 | $2.2M | 13k | 161.55 | |
| Texas Roadhouse (TXRH) | 0.5 | $2.1M | 24k | 87.27 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.0M | 6.3k | 323.32 | |
| Cbiz (CBZ) | 0.5 | $2.0M | 48k | 42.79 | |
| Ishares Tr Core Msci Total (IXUS) | 0.5 | $2.0M | 40k | 50.91 | |
| McGrath Rent (MGRC) | 0.5 | $2.0M | 24k | 83.86 | |
| Home Depot (HD) | 0.5 | $2.0M | 7.2k | 275.96 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $2.0M | 41k | 48.15 | |
| Nextera Energy (NEE) | 0.5 | $2.0M | 25k | 78.41 | |
| LeMaitre Vascular (LMAT) | 0.5 | $2.0M | 39k | 50.69 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.9M | 19k | 104.51 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.9M | 82k | 23.78 | |
| Maximus (MMS) | 0.5 | $1.9M | 33k | 57.86 | |
| Stock Yards Ban (SYBT) | 0.5 | $1.9M | 28k | 67.99 | |
| H.B. Fuller Company (FUL) | 0.5 | $1.9M | 31k | 60.09 | |
| Addus Homecare Corp (ADUS) | 0.5 | $1.9M | 20k | 95.23 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.4 | $1.8M | 21k | 87.86 | |
| Oracle Corporation (ORCL) | 0.4 | $1.8M | 29k | 61.06 | |
| Southside Bancshares (SBSI) | 0.4 | $1.7M | 48k | 35.35 | |
| Omni (OMC) | 0.4 | $1.7M | 27k | 63.10 | |
| ePlus (PLUS) | 0.4 | $1.7M | 40k | 41.53 | |
| Abbott Laboratories (ABT) | 0.4 | $1.6M | 17k | 96.73 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.6M | 23k | 71.07 | |
| Energy Recovery (ERII) | 0.4 | $1.6M | 71k | 21.74 | |
| SJW (SJW) | 0.4 | $1.5M | 26k | 57.58 | |
| Simulations Plus (SLP) | 0.4 | $1.5M | 31k | 48.53 | |
| Visa Com Cl A (V) | 0.4 | $1.5M | 8.3k | 177.69 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.5M | 8.9k | 164.98 | |
| Materion Corporation (MTRN) | 0.4 | $1.5M | 18k | 80.01 | |
| Getty Realty (GTY) | 0.4 | $1.4M | 54k | 26.89 | |
| Pfizer (PFE) | 0.3 | $1.4M | 32k | 43.75 | |
| S&p Global (SPGI) | 0.3 | $1.4M | 4.6k | 305.36 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.3M | 10k | 129.69 | |
| Yeti Hldgs (YETI) | 0.3 | $1.3M | 47k | 28.51 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $1.3M | 8.8k | 149.29 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | 15k | 87.30 | |
| Rli (RLI) | 0.3 | $1.2M | 12k | 102.37 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $1.2M | 12k | 102.56 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.2M | 6.3k | 188.05 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.3 | $1.2M | 29k | 40.34 | |
| Marcus & Millichap (MMI) | 0.3 | $1.2M | 35k | 32.77 | |
| Honeywell International (HON) | 0.3 | $1.2M | 6.9k | 167.00 | |
| First Ban (FBNC) | 0.3 | $1.1M | 31k | 36.58 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.3 | $1.1M | 11k | 101.68 | |
| German American Ban (GABC) | 0.3 | $1.1M | 30k | 35.70 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $1.1M | 5.1k | 206.61 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $1.1M | 8.7k | 121.15 | |
| U.S. Physical Therapy (USPH) | 0.2 | $1.0M | 13k | 76.03 | |
| Abiomed | 0.2 | $979k | 4.0k | 245.67 | |
| CSX Corporation (CSX) | 0.2 | $965k | 36k | 26.65 | |
| Southern Company (SO) | 0.2 | $965k | 14k | 67.99 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.2 | $958k | 28k | 34.87 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.2 | $956k | 81k | 11.88 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.2 | $948k | 6.2k | 152.12 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $931k | 7.5k | 123.47 | |
| Alliant Energy Corporation (LNT) | 0.2 | $924k | 17k | 52.98 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $890k | 3.1k | 284.44 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $823k | 5.7k | 143.38 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $783k | 7.3k | 107.19 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.2 | $767k | 16k | 48.95 | |
| Walt Disney Company (DIS) | 0.2 | $755k | 8.0k | 94.30 | |
| Eversource Energy (ES) | 0.2 | $727k | 9.3k | 77.91 | |
| Quaker Chemical Corporation (KWR) | 0.2 | $719k | 5.0k | 144.44 | |
| Ishares Tr Expanded Tech (IGV) | 0.2 | $692k | 2.8k | 250.27 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $678k | 7.2k | 94.83 | |
| Amazon (AMZN) | 0.2 | $653k | 5.8k | 112.98 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $651k | 3.6k | 179.49 | |
| Premier Financial Corp (PFC) | 0.2 | $640k | 25k | 25.68 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $601k | 5.9k | 102.73 | |
| Verizon Communications (VZ) | 0.1 | $578k | 15k | 38.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $566k | 1.5k | 386.61 | |
| FedEx Corporation (FDX) | 0.1 | $558k | 3.8k | 148.36 | |
| Copart (CPRT) | 0.1 | $531k | 5.0k | 106.41 | |
| Intel Corporation (INTC) | 0.1 | $525k | 20k | 25.75 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $521k | 6.6k | 79.26 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $521k | 3.3k | 157.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $512k | 5.4k | 95.61 | |
| Chevron Corporation (CVX) | 0.1 | $500k | 3.5k | 143.55 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $491k | 3.2k | 154.65 | |
| TJX Companies (TJX) | 0.1 | $472k | 7.6k | 62.09 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $445k | 15k | 30.27 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $437k | 26k | 16.71 | |
| Electronic Arts (EA) | 0.1 | $425k | 3.7k | 115.80 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $391k | 1.1k | 358.72 | |
| Rockwell Automation (ROK) | 0.1 | $386k | 1.8k | 215.16 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.1 | $375k | 1.6k | 235.11 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $356k | 2.3k | 154.78 | |
| Boeing Company (BA) | 0.1 | $353k | 2.9k | 121.18 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $346k | 4.6k | 75.66 | |
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $345k | 3.4k | 101.56 | |
| Amgen (AMGN) | 0.1 | $344k | 1.5k | 225.43 | |
| Danaher Corporation (DHR) | 0.1 | $344k | 1.3k | 258.65 | |
| Zimmer Holdings (ZBH) | 0.1 | $343k | 3.3k | 104.48 | |
| Cigna Corp (CI) | 0.1 | $338k | 1.2k | 277.50 | |
| CoStar (CSGP) | 0.1 | $334k | 4.8k | 69.58 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $327k | 3.3k | 100.00 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $325k | 8.6k | 37.79 | |
| International Business Machines (IBM) | 0.1 | $308k | 2.6k | 118.92 | |
| Bank of America Corporation (BAC) | 0.1 | $304k | 10k | 30.22 | |
| Shell Spon Ads (SHEL) | 0.1 | $284k | 5.7k | 49.82 | |
| Automatic Data Processing (ADP) | 0.1 | $283k | 1.3k | 226.40 | |
| Costco Wholesale Corporation (COST) | 0.1 | $282k | 598.00 | 471.57 | |
| ResMed (RMD) | 0.1 | $273k | 1.3k | 218.40 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $268k | 1.4k | 197.35 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $253k | 1.2k | 204.86 | |
| CVS Caremark Corporation (CVS) | 0.1 | $249k | 2.6k | 95.37 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $238k | 2.9k | 81.87 | |
| Oneok (OKE) | 0.1 | $236k | 4.6k | 51.22 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $224k | 2.8k | 80.20 | |
| Community Trust Ban (CTBI) | 0.1 | $216k | 5.3k | 40.56 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $214k | 1.7k | 128.92 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $214k | 2.6k | 83.66 | |
| Knightscope Class A Com (KSCP) | 0.0 | $121k | 50k | 2.42 | |
| Nfj Dividend Interest (NFJ) | 0.0 | $107k | 10k | 10.70 |
