HoldingsChannel.com
All Stocks Held By Chatham Capital Group Inc.
As of  12/31/2019
   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
VANGUARD SCOTTSDALE FDS (VCSH) 277,842 -1,025 $22,514
     VCSH277,842-1,025$22,514
SPDR SERIES TRUST (SHM) 336,603 +2,900 $16,531
     SHM336,603+2,900$16,531
ISHARES TR (FLOT) 316,325 -500 $16,107
     FLOT316,325-500$16,107
GOLDMAN SACHS ETF TR (GBIL) 117,725 +10,830 $11,789
     GBIL117,725+10,830$11,789
VANGUARD INDEX FDS (VB) 69,690 +515 $11,543
     VB69,690+515$11,543
APPLE INC 37,022 -675 $10,872
     AAPL37,022-675$10,872
CISCO SYS INC 213,843 -2,520 $10,256
     CSCO213,843-2,520$10,256
ISHARES GOLD TRUST (IAU) 635,200 +635,200 $9,210
     IAU635,200+635,200$9,210
VANGUARD INDEX FDS (VV) 60,611 +130 $8,961
     VV60,611+130$8,961
JOHNSON & JOHNSON 56,296 -1,537 $8,212
     JNJ56,296-1,537$8,212
INTERCONTINENTAL EXCHANGE IN (ICE) 85,365 -1,260 $7,901
     ICE85,365-1,260$7,901
ISHARES TR (HYG) 85,522 -3,375 $7,521
     HYG85,522-3,375$7,521
BOEING CO 22,496 -109 $7,328
     BA22,496-109$7,328
VANGUARD INTL EQUITY INDEX F (VWO) 162,725 -6,300 $7,236
     VWO162,725-6,300$7,236
PHILLIPS 66 63,758 -642 $7,103
     PSX63,758-642$7,103
VANGUARD WORLD FDS (VGT) 27,981 -465 $6,851
     VGT27,981-465$6,851
FRANKLIN RES INC 253,382 UNCH $6,583
     BEN253,382UNCH$6,583
VANGUARD BD INDEX FD INC (BSV) 81,130 +11,600 $6,540
     BSV81,130+11,600$6,540
MCDONALDS CORP 32,810 -1,615 $6,484
     MCD32,810-1,615$6,484
LOCKHEED MARTIN CORP 16,393 -85 $6,383
     LMT16,393-85$6,383
VANGUARD MUN BD FD INC (VTEB) 113,075 UNCH $6,054
     VTEB113,075UNCH$6,054
ABBVIE INC 61,789 -1,090 $5,471
     ABBV61,789-1,090$5,471
JPMORGAN CHASE & CO 38,150 -275 $5,318
     JPM38,150-275$5,318
SPDR SERIES TRUST (XBI) 54,115 -5,670 $5,147
     XBI54,115-5,670$5,147
ALPHABET INC 3,814 +34 $5,099
     GOOG3,814+34$5,099
INVESCO EXCHNG TRADED FD TR (PGX) 334,600 UNCH $5,022
     PGX334,600UNCH$5,022
BANK AMER CORP 134,348 -1,045 $4,732
     BAC134,348-1,045$4,732
ISHARES TR (HDV) 47,616 -700 $4,670
     HDV47,616-700$4,670
VANGUARD GROUP (VIG) 35,536 +150 $4,430
     VIG35,536+150$4,430
MERCK & CO INC 46,072 +120 $4,190
     MRK46,072+120$4,190
COCA COLA CO 73,232 +362 $4,053
     KO73,232+362$4,053
JPMORGAN CHASE & CO 181,674 -48,565 $3,962
     AMJ181,674-48,565$3,962
PEPSICO INC 27,181 +30 $3,715
     PEP27,181+30$3,715
DIGITAL RLTY TR INC 30,084 -690 $3,602
     DLR30,084-690$3,602
ISHARES TR (PFF) 93,865 -10,850 $3,528
     PFF93,865-10,850$3,528
ISHARES TR (GVI) 31,215 +575 $3,517
     GVI31,215+575$3,517
LOWES COS INC 28,404 -100 $3,402
     LOW28,404-100$3,402
JP MORGAN EXCHANGE TRADED FD (JPST) 61,445 +29,400 $3,099
     JPST61,445+29,400$3,099
CONSTELLATION BRANDS INC 16,230 -160 $3,080
     STZ16,230-160$3,080
ENTERPRISE PRODS PARTNERS L 106,920 -1,954 $3,011
     EPD106,920-1,954$3,011
CACI INTL INC 11,183 -128 $2,796
     CACI11,183-128$2,796
OMNICOM GROUP INC 31,895 UNCH $2,584
     OMC31,895UNCH$2,584
INSIGHT ENTERPRISES INC 36,680 -340 $2,578
     NSIT36,680-340$2,578
ASGN INC 35,162 -236 $2,495
     ASGN35,162-236$2,495
MAXIMUS INC 31,987 -641 $2,380
     MMS31,987-641$2,380
PROCTER & GAMBLE CO 18,577 -35 $2,320
     PG18,577-35$2,320
SEACOAST BKG CORP FLA 74,307 -689 $2,272
     SBCF74,307-689$2,272
SPDR SERIES TRUST (JNK) 20,666 UNCH $2,264
     JNK20,666UNCH$2,264
FOX FACTORY HLDG CORP 31,628 -541 $2,200
     FOXF31,628-541$2,200
COPART INC 23,317 -354 $2,120
     CPRT23,317-354$2,120
CSG SYS INTL INC 40,940 -689 $2,120
     CSGS40,940-689$2,120
AAON INC 42,578 -137 $2,104
     AAON42,578-137$2,104
FEDEX CORP 13,248 -5,645 $2,003
     FDX13,248-5,645$2,003
GENTHERM INC 44,367 -936 $1,969
     THRM44,367-936$1,969
FORWARD AIR CORP 27,843 -206 $1,948
     FWRD27,843-206$1,948
WEST PHARMACEUTICAL SVSC INC 12,931 -225 $1,944
     WST12,931-225$1,944
BP PLC 50,349 -350 $1,900
     BP50,349-350$1,900
SPDR S&P 500 ETF TR (SPY) 5,840 +410 $1,880
     SPY5,840+410$1,880
PROTO LABS INC 17,874 -66 $1,815
     PRLB17,874-66$1,815
ROGERS CORP 14,400 -247 $1,796
     ROG14,400-247$1,796
MONMOUTH REAL ESTATE INVT CO 123,617 -543 $1,790
     MNR123,617-543$1,790
MATSON INC 43,399 -135 $1,771
     MATX43,399-135$1,771
ONEOK INC NEW 22,652 UNCH $1,714
     OKE22,652UNCH$1,714
US ECOLOGY INC 29,528 -593 $1,710
     ECOL29,528-593$1,710
GETTY RLTY CORP NEW 51,797 -394 $1,703
     GTY51,797-394$1,703
EPLUS INC 20,039 -114 $1,689
     PLUS20,039-114$1,689
SJW GROUP 23,667 -205 $1,682
     SJW23,667-205$1,682
SOUTHSIDE BANCSHARES INC (SBSI) 45,200 -306 $1,679
     SBSI45,200-306$1,679
ABBOTT LABS 18,957 -40 $1,647
     ABT18,957-40$1,647
FULLER H B CO 30,857 -253 $1,591
     FUL30,857-253$1,591
HEARTLAND FINL USA INC 30,593 -237 $1,522
     HTLF30,593-237$1,522
ISHARES TR (IWM) 9,185 +70 $1,522
     IWM9,185+70$1,522
ENCORE WIRE CORP 26,388 -197 $1,515
     WIRE26,388-197$1,515
QUAKER CHEM CORP 9,154 -35 $1,506
     KWR9,154-35$1,506
TCF FINANCIAL CORPORATION NE 31,717 -240 $1,484
     TCF31,717-240$1,484
INVESCO QQQ TR 6,965 -106 $1,481
     QQQ6,965-106$1,481
BIOTELEMETRY INC 31,341 -890 $1,451
     BEAT31,341-890$1,451
DOUGLAS DYNAMICS INC 26,276 -597 $1,445
     PLOW26,276-597$1,445
ISHARES TR (IWO) 6,735 -30 $1,443
     IWO6,735-30$1,443
EMERGENT BIOSOLUTIONS INC 26,620 +48 $1,436
     EBS26,620+48$1,436
TEXAS ROADHOUSE INC 24,639 -160 $1,388
     TXRH24,639-160$1,388
WSFS FINL CORP 30,738 -684 $1,352
     WSFS30,738-684$1,352
EXXON MOBIL CORP 19,353 -150 $1,350
     XOM19,353-150$1,350
WALMART INC 10,345 UNCH $1,229
     WMT10,345UNCH$1,229
PFIZER INC 30,285 -720 $1,187
     PFE30,285-720$1,187
DISNEY WALT CO 7,984 UNCH $1,155
     DIS7,984UNCH$1,155
ISHARES TR (DVY) 10,500 UNCH $1,109
     DVY10,500UNCH$1,109
VANGUARD INDEX FDS (VNQ) 11,920 +150 $1,106
     VNQ11,920+150$1,106
ALPS ETF TR (AMLP) 128,650 +59,350 $1,094
     AMLP128,650+59,350$1,094
ISHARES TR (MUB) 9,475 UNCH $1,079
     MUB9,475UNCH$1,079
RLI CORP 11,779 -219 $1,060
     RLI11,779-219$1,060
CSX CORP 14,300 UNCH $1,035
     CSX14,300UNCH$1,035
ALLIANT ENERGY CORP 18,640 UNCH $1,020
     LNT18,640UNCH$1,020
SPDR SERIES TRUST (PSK) 22,760 UNCH $1,002
     PSK22,760UNCH$1,002
INTEL CORP 16,365 -300 $979
     INTC16,365-300$979
VANGUARD INDEX FDS (VBR) 6,910 UNCH $947
     VBR6,910UNCH$947
SOUTHERN CO 14,562 UNCH $928
     SO14,562UNCH$928
HOME DEPOT INC 4,186 UNCH $914
     HD4,186UNCH$914
AT&T INC 22,937 +1,982 $896
     T22,937+1,982$896
UNITED THERAPEUTICS CORP DEL 10,080 -85 $888
     UTHR10,080-85$888
LEMAITRE VASCULAR INC 24,494 -506 $881
     LMAT24,494-506$881
ARMADA HOFFLER PPTYS INC 46,950 -522 $862
     AHH46,950-522$862
EVERSOURCE ENERGY 10,054 UNCH $855
     ES10,054UNCH$855
VANGUARD INDEX FDS (VO) 4,795 UNCH $854
     VO4,795UNCH$854
VANGUARD INDEX FDS (VTI) 5,060 +150 $828
     VTI5,060+150$828
MICROSOFT CORP 5,224 -225 $824
     MSFT5,224-225$824
PRIMO WTR CORP 71,753 +120 $805
     PRMW71,753+120$805
YETI HLDGS INC 22,725 +22,725 $790
     YETI22,725+22,725$790
SPDR SERIES TRUST (FLRN) 25,300 UNCH $777
     FLRN25,300UNCH$777
VANGUARD INTL EQUITY INDEX F (VGK) 13,153 UNCH $771
     VGK13,153UNCH$771
VANGUARD SCOTTSDALE FDS (VCIT) 8,420 UNCH $769
     VCIT8,420UNCH$769
ISHARES TR (AAXJ) 10,065 -98,115 $740
     AAXJ10,065-98,115$740
UFP TECHNOLOGIES INC 14,828 +14,828 $736
     UFPT14,828+14,828$736
SOLARIS OILFIELD INFRSTR INC 49,730 +49,730 $696
     SOI49,730+49,730$696
SPDR SERIES TRUST (CWB) 11,250 UNCH $624
     CWB11,250UNCH$624
VERIZON COMMUNICATIONS INC 10,168 +1,177 $624
     VZ10,168+1,177$624
LILLY ELI & CO 4,490 UNCH $590
     LLY4,490UNCH$590
BRISTOL MYERS SQUIBB CO 8,945 UNCH $574
     BMY8,945UNCH$574
VANECK VECTORS ETF TRUST (SMB) 32,000 +10,000 $569
     SMB32,000+10,000$569
TJX COS INC NEW 8,602 -200 $525
     TJX8,602-200$525
CHEVRON CORP NEW 4,326 UNCH $521
     CVX4,326UNCH$521
RAYMOND JAMES FINANCIAL INC 5,725 UNCH $512
     RJF5,725UNCH$512
SCHWAB STRATEGIC TR 18,085 -750 $495
     SCHE18,085-750$495
COSTAR GROUP INC 800 UNCH $479
     CSGP800UNCH$479
AMAZON COM INC 247 UNCH $456
     AMZN247UNCH$456
CIGNA CORP NEW 2,190 -6 $448
     CI2,190-6$448
VANGUARD WHITEHALL FDS INC (VYM) 4,735 -50 $444
     VYM4,735-50$444
INTERNATIONAL BUSINESS MACHS 3,013 UNCH $404
     IBM3,013UNCH$404
ISHARES TR (IVV) 1,250 UNCH $404
     IVV1,250UNCH$404
ROYAL DUTCH SHELL PLC      $401
     RDS.A6,800UNCH$401
ISHARES TR (IEUR) 8,000 -3,900 $399
     IEUR8,000-3,900$399
ISHARES TR (IWN) 3,100 -600 $399
     IWN3,100-600$399
ROCKWELL AUTOMATION INC 1,960 UNCH $397
     ROK1,960UNCH$397
AMGEN INC 1,620 UNCH $391
     AMGN1,620UNCH$391
ZIMMER BIOMET HLDGS INC 2,592 UNCH $388
     ZBH2,592UNCH$388
AUTOMATIC DATA PROCESSING IN 2,200 UNCH $375
     ADP2,200UNCH$375
RESMED INC 2,340 UNCH $363
     RMD2,340UNCH$363
ISHARES TR (IYT) 1,742 UNCH $341
     IYT1,742UNCH$341
SPDR GOLD TRUST (GLD) 2,300 UNCH $329
     GLD2,300UNCH$329
WALGREENS BOOTS ALLIANCE INC 5,285 UNCH $312
     WBA5,285UNCH$312
UNITED TECHNOLOGIES CORP 2,075 -35 $311
     UTX2,075-35$311
TELEFLEX INC 810 UNCH $305
     TFX810UNCH$305
VANGUARD MALVERN FDS (VTIP) 5,900 UNCH $291
     VTIP5,900UNCH$291
PPL CORP 8,070 UNCH $290
     PPL8,070UNCH$290
VISA INC 1,425 UNCH $268
     V1,425UNCH$268
FIRST TR EXCHANGE TRADED FD (LMBS) 4,900 UNCH $254
     LMBS4,900UNCH$254
INVESCO EXCHNG TRADED FD TR (PSCF) 4,420 UNCH $250
     PSCF4,420UNCH$250
SPDR SERIES TRUST (XNTK) 3,050 +300 $249
     XNTK3,050+300$249
COMMUNITY TR BANCORP INC 5,325 UNCH $248
     CTBI5,325UNCH$248
LABORATORY CORP AMER HLDGS 1,435 UNCH $243
     LH1,435UNCH$243
ORACLE CORP 4,559 -125 $242
     ORCL4,559-125$242
RAYTHEON CO 1,092 UNCH $240
     RTN1,092UNCH$240
WELLS FARGO CO NEW 4,402 -1,275 $237
     WFC4,402-1,275$237
FIRST TR EXCHANGE TRADED FD (EMLP) 9,200 UNCH $235
     EMLP9,200UNCH$235
COGNEX CORP 4,150 UNCH $233
     CGNX4,150UNCH$233
ISHARES TR (IBB) 1,929 +1,929 $232
     IBB1,929+1,929$232
UNILEVER PLC 3,900 UNCH $223
     UL3,900UNCH$223
HORMEL FOODS CORP 4,600 UNCH $208
     HRL4,600UNCH$208
GENERAL ELECTRIC CO 10,279 +0 $115
     GE10,279UNCH$115
CATERPILLAR INC DEL $0 (exited)
     CAT0-23,411$0
CAMBREX CORP $0 (exited)
     CBM0-17,022$0
FACEBOOK INC $0 (exited)
     FB0-1,225$0
SUPERNUS PHARMACEUTICALS INC 0 -19,731 $0 (exited)
     SUPN0-19,731$0

See Summary: Chatham Capital Group Inc. Top Holdings
See Details: Top 10 Stocks Held By Chatham Capital Group Inc.

EntityShares/Amount
Change
Position Value
Change
IAU +635,200+$9,210
YETI +22,725+$790
UFPT +14,828+$736
SOI +49,730+$696
IBB +1,929+$232
EntityShares/Amount
Change
Position Value
Change
CAT -23,411-$2,957
CBM -17,022-$1,013
SUPN -19,731-$542
FB -1,225-$218
EntityShares/Amount
Change
Position Value
Change
AMLP +59,350+$461
JPST +29,400+$1,483
BSV +11,600+$923
GBIL +10,830+$1,059
SMB +10,000+$180
SHM +2,900+$183
T +1,982+$103
VZ +1,177+$81
GVI +575+$48
VB +515+$898
EntityShares/Amount
Change
Position Value
Change
AAXJ -98,115-$6,434
AMJ -48,565-$1,396
PFF -10,850-$402
VWO -6,300+$431
XBI -5,670+$588
FDX -5,645-$747
IEUR -3,900-$145
HYG -3,375-$228
CSCO -2,520-$434
Size ($ in 1000's)
At 12/31/2019: $405,640
At 09/30/2019: $391,431

Chatham Capital Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Chatham Capital Group Inc. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Chatham Capital Group Inc. | www.HoldingsChannel.com

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