Chatham Capital Group

Chatham Capital Group as of March 31, 2023

Portfolio Holdings for Chatham Capital Group

Chatham Capital Group holds 186 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Small Cp Etf (VB) 3.6 $16M 85k 189.56
Apple (AAPL) 3.2 $14M 88k 164.90
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.8 $13M 263k 47.82
Vanguard Index Fds Large Cap Etf (VV) 2.2 $9.7M 52k 186.81
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $9.0M 58k 154.01
Microsoft Corporation (MSFT) 2.0 $8.9M 31k 288.30
Vanguard World Fds Inf Tech Etf (VGT) 2.0 $8.8M 23k 385.48
NVIDIA Corporation (NVDA) 1.9 $8.5M 31k 277.77
Johnson & Johnson (JNJ) 1.7 $7.8M 50k 155.00
Cisco Systems (CSCO) 1.7 $7.7M 147k 52.28
McDonald's Corporation (MCD) 1.6 $7.2M 26k 279.61
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.6 $7.1M 95k 75.55
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.6 $7.0M 148k 47.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $6.9M 21k 320.93
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.5 $6.8M 136k 50.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $6.7M 16k 409.40
Franklin Resources (BEN) 1.5 $6.7M 249k 26.94
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.4 $6.5M 129k 50.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.4 $6.2M 116k 53.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $5.9M 78k 76.49
UFP Technologies (UFPT) 1.3 $5.8M 45k 129.84
Procter & Gamble Company (PG) 1.2 $5.5M 37k 148.69
Lowe's Companies (LOW) 1.2 $5.5M 27k 199.97
Alphabet Cap Stk Cl C (GOOG) 1.2 $5.4M 52k 104.00
Abbvie (ABBV) 1.1 $5.1M 32k 159.37
Insight Enterprises (NSIT) 1.1 $4.8M 34k 142.96
Intercontinental Exchange (ICE) 1.1 $4.8M 46k 104.29
UnitedHealth (UNH) 1.1 $4.8M 10k 472.59
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.1 $4.7M 247k 19.16
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $4.5M 55k 83.04
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 1.0 $4.5M 201k 22.48
Merck & Co (MRK) 1.0 $4.5M 42k 106.39
Pepsi (PEP) 1.0 $4.3M 24k 182.30
Ishares Tr Core High Dv Etf (HDV) 0.9 $4.2M 41k 101.66
Aaon Com Par $0.004 (AAON) 0.9 $4.2M 43k 96.69
Phillips 66 (PSX) 0.9 $4.0M 39k 101.38
Coca-Cola Company (KO) 0.8 $3.8M 61k 62.03
Nike CL B (NKE) 0.8 $3.7M 30k 122.64
Fox Factory Hldg (FOXF) 0.8 $3.7M 30k 121.37
CorVel Corporation (CRVL) 0.8 $3.6M 19k 190.28
Ishares Gold Tr Ishares New (IAU) 0.8 $3.6M 96k 37.37
American Express Company (AXP) 0.8 $3.6M 22k 164.95
Caci Intl Cl A (CACI) 0.8 $3.4M 11k 296.28
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $3.2M 32k 99.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $3.1M 41k 76.23
Encore Wire Corporation (WIRE) 0.7 $3.1M 17k 185.33
Forward Air Corporation (FWRD) 0.7 $3.1M 29k 107.76
Home Depot (HD) 0.7 $3.0M 10k 295.14
On Assignment (ASGN) 0.7 $2.9M 36k 82.67
Eli Lilly & Co. (LLY) 0.6 $2.8M 8.0k 343.42
Qualcomm (QCOM) 0.6 $2.7M 21k 127.58
United Parcel Service CL B (UPS) 0.6 $2.7M 14k 193.99
Gentherm (THRM) 0.6 $2.6M 44k 60.42
Union Pacific Corporation (UNP) 0.6 $2.6M 13k 201.26
Matson (MATX) 0.6 $2.6M 44k 59.67
Oracle Corporation (ORCL) 0.6 $2.6M 28k 92.92
Maximus (MMS) 0.6 $2.6M 33k 78.70
Texas Roadhouse (TXRH) 0.6 $2.6M 24k 108.06
Public Storage (PSA) 0.6 $2.5M 8.3k 302.14
Omni (OMC) 0.5 $2.5M 26k 94.34
AES Corporation (AES) 0.5 $2.5M 102k 24.08
Cbiz (CBZ) 0.5 $2.4M 49k 49.49
Charles Schwab Corporation (SCHW) 0.5 $2.3M 44k 52.38
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $2.3M 74k 31.22
Ishares Tr Ibonds 23 Trm Ts 0.5 $2.3M 93k 24.81
CSG Systems International (CSGS) 0.5 $2.3M 42k 53.70
McGrath Rent (MGRC) 0.5 $2.3M 24k 93.31
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.5 $2.2M 91k 24.01
Texas Instruments Incorporated (TXN) 0.5 $2.2M 12k 186.01
H.B. Fuller Company (FUL) 0.5 $2.2M 32k 68.45
Materion Corporation (MTRN) 0.5 $2.1M 18k 116.00
Air Products & Chemicals (APD) 0.5 $2.1M 7.3k 287.21
Addus Homecare Corp (ADUS) 0.5 $2.1M 20k 106.76
JPMorgan Chase & Co. (JPM) 0.4 $2.0M 15k 130.31
ePlus (PLUS) 0.4 $2.0M 41k 49.04
LeMaitre Vascular (LMAT) 0.4 $2.0M 39k 51.47
Getty Realty (GTY) 0.4 $2.0M 54k 36.03
SJW (SJW) 0.4 $1.9M 25k 76.13
Activision Blizzard 0.4 $1.9M 22k 85.59
Enterprise Products Partners (EPD) 0.4 $1.9M 72k 25.90
Yeti Hldgs (YETI) 0.4 $1.9M 47k 40.00
Ishares Tr Core Msci Total (IXUS) 0.4 $1.7M 28k 61.95
Wal-Mart Stores (WMT) 0.4 $1.7M 12k 147.45
Seacoast Bkg Corp Fla Com New (SBCF) 0.4 $1.7M 73k 23.70
Visa Com Cl A (V) 0.4 $1.7M 7.6k 225.46
Pioneer Natural Resources (PXD) 0.4 $1.7M 8.2k 204.24
Energy Recovery (ERII) 0.4 $1.6M 72k 23.05
Marsh & McLennan Companies (MMC) 0.4 $1.6M 9.8k 166.55
Nextera Energy (NEE) 0.4 $1.6M 21k 77.08
Southside Bancshares (SBSI) 0.4 $1.6M 48k 33.20
S&p Global (SPGI) 0.4 $1.6M 4.7k 344.77
German American Ban (GABC) 0.4 $1.6M 47k 33.37
Rli (RLI) 0.4 $1.6M 12k 132.91
Honeywell International (HON) 0.3 $1.6M 8.2k 191.12
Stock Yards Ban (SYBT) 0.3 $1.6M 28k 55.14
Bristol Myers Squibb (BMY) 0.3 $1.5M 22k 69.31
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $1.5M 17k 92.82
Mastercard Incorporated Cl A (MA) 0.3 $1.5M 4.2k 363.41
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.5M 8.3k 178.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.4M 28k 50.66
Simulations Plus (SLP) 0.3 $1.4M 31k 43.94
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.3M 6.3k 210.92
Spdr Ser Tr S&p Semicndctr (XSD) 0.3 $1.3M 6.3k 208.62
U.S. Physical Therapy (USPH) 0.3 $1.3M 13k 97.91
Electronic Arts (EA) 0.3 $1.3M 11k 120.45
Pfizer (PFE) 0.3 $1.3M 31k 40.80
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $1.2M 5.1k 226.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.1M 8.7k 129.46
First Ban (FBNC) 0.2 $1.1M 32k 35.52
Marcus & Millichap (MMI) 0.2 $1.1M 34k 32.11
Exxon Mobil Corporation (XOM) 0.2 $1.1M 10k 109.66
CSX Corporation (CSX) 0.2 $1.1M 36k 29.94
Vanguard Index Fds Value Etf (VTV) 0.2 $1.1M 7.7k 138.11
Comcast Corp Cl A (CMCSA) 0.2 $1.1M 28k 37.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.0M 21k 48.37
Sherwin-Williams Company (SHW) 0.2 $989k 4.4k 224.77
Southern Company (SO) 0.2 $988k 14k 69.58
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $979k 9.4k 104.49
Ishares Tr Select Divid Etf (DVY) 0.2 $957k 8.2k 117.18
Quaker Chemical Corporation (KWR) 0.2 $956k 4.8k 197.95
Alliant Energy Corporation (LNT) 0.2 $931k 17k 53.40
First Intst Bancsystem Com Cl A (FIBK) 0.2 $927k 31k 29.86
Abbott Laboratories (ABT) 0.2 $912k 9.0k 101.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $907k 5.7k 158.76
EQT Corporation (EQT) 0.2 $869k 27k 31.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $855k 4.2k 204.14
Ishares Tr National Mun Etf (MUB) 0.2 $803k 7.5k 107.74
Walt Disney Company (DIS) 0.2 $779k 7.8k 100.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $775k 7.3k 105.50
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $772k 16k 49.24
Eversource Energy (ES) 0.2 $730k 9.3k 78.26
Lockheed Martin Corporation (LMT) 0.2 $687k 1.5k 472.73
Goldman Sachs (GS) 0.1 $647k 2.0k 327.13
Copart (CPRT) 0.1 $645k 8.6k 75.21
Ishares Tr Core S&p500 Etf (IVV) 0.1 $644k 1.6k 411.08
Vanguard World Fds Industrial Etf (VIS) 0.1 $642k 3.4k 190.51
Boeing Company (BA) 0.1 $619k 2.9k 212.43
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $612k 5.9k 104.68
TJX Companies (TJX) 0.1 $588k 7.5k 78.36
FedEx Corporation (FDX) 0.1 $587k 2.6k 228.49
Chevron Corporation (CVX) 0.1 $568k 3.5k 163.16
Alphabet Cap Stk Cl A (GOOGL) 0.1 $556k 5.4k 103.73
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $543k 5.4k 100.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $542k 12k 45.17
Amazon (AMZN) 0.1 $537k 5.2k 103.29
Rockwell Automation (ROK) 0.1 $526k 1.8k 293.45
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $517k 12k 41.93
Spdr Ser Tr S&p Biotech (XBI) 0.1 $488k 6.4k 76.21
Spdr Gold Tr Gold Shs (GLD) 0.1 $421k 2.3k 183.22
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $391k 12k 33.96
Vanguard World Fds Energy Etf (VDE) 0.1 $377k 3.3k 114.23
Verizon Communications (VZ) 0.1 $374k 9.6k 38.89
Halliburton Company (HAL) 0.1 $371k 12k 31.64
Amgen (AMGN) 0.1 $369k 1.5k 241.75
Intel Corporation (INTC) 0.1 $368k 11k 32.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $367k 4.6k 80.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $365k 11k 34.80
Ishares Tr Expanded Tech (IGV) 0.1 $347k 1.1k 304.70
Zimmer Holdings (ZBH) 0.1 $347k 2.7k 129.20
International Business Machines (IBM) 0.1 $340k 2.6k 131.09
CoStar (CSGP) 0.1 $331k 4.8k 68.85
Cigna Corp (CI) 0.1 $311k 1.2k 255.53
Ishares Tr Rus 1000 Etf (IWB) 0.1 $306k 1.4k 225.23
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $304k 10k 30.43
Oneok (OKE) 0.1 $293k 4.6k 63.54
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $287k 4.6k 62.34
Raytheon Technologies Corp (RTX) 0.1 $285k 2.9k 97.93
Bank of America Corporation (BAC) 0.1 $285k 10k 28.60
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $284k 1.2k 229.47
ResMed (RMD) 0.1 $274k 1.3k 218.99
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $269k 605.00 444.70
Marathon Petroleum Corp (MPC) 0.1 $269k 2.0k 134.83
Costco Wholesale Corporation (COST) 0.1 $267k 538.00 496.87
Shell Spon Ads (SHEL) 0.1 $262k 4.6k 57.54
Ishares Tr Intl Div Grwth (IGRO) 0.1 $257k 4.2k 60.62
Morgan Stanley Com New (MS) 0.1 $245k 2.8k 87.81
Automatic Data Processing (ADP) 0.1 $232k 1.0k 222.63
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $228k 1.7k 137.02
Select Sector Spdr Tr Technology (XLK) 0.1 $227k 1.5k 151.01
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $216k 2.1k 101.18
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $207k 7.8k 26.63
Danaher Corporation (DHR) 0.0 $205k 815.00 252.04
Genuine Parts Company (GPC) 0.0 $204k 1.2k 167.36
Community Trust Ban (CTBI) 0.0 $202k 5.3k 37.95
Nfj Dividend Interest (NFJ) 0.0 $118k 10k 11.76
Knightscope Class A Com (KSCP) 0.0 $45k 50k 0.89