HoldingsChannel.com
All Stocks Held By Chatham Capital Group Inc.
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
VANGUARD SCOTTSDALE FDS (VCSH) 273,247 -4,595 $21,614
     VCSH273,247-4,595$21,614
SPDR SER TR (SHM) 316,203 -20,400 $15,462
     SHM316,203-20,400$15,462
ISHARES TR (FLOT) 277,780 -38,545 $13,539
     FLOT277,780-38,545$13,539
GOLDMAN SACHS ETF TR (GBIL) 107,500 -10,225 $10,833
     GBIL107,500-10,225$10,833
ISHARES GOLD TRUST (IAU) 660,180 +24,980 $9,949
     IAU660,180+24,980$9,949
VANGUARD INDEX FDS (VB) 85,501 +15,811 $9,870
     VB85,501+15,811$9,870
APPLE INC 36,894 -128 $9,382
     AAPL36,894-128$9,382
CISCO SYS INC 209,958 -3,885 $8,253
     CSCO209,958-3,885$8,253
JOHNSON & JOHNSON 56,215 -81 $7,371
     JNJ56,215-81$7,371
VANGUARD INDEX FDS (VV) 60,364 -247 $7,149
     VV60,364-247$7,149
INTERCONTINENTAL EXCHANGE IN (ICE) 85,390 +25 $6,895
     ICE85,390+25$6,895
VANGUARD WORLD FDS (VGT) 29,606 +1,625 $6,274
     VGT29,606+1,625$6,274
VANGUARD MUN BD FD INC (VTEB) 113,075 UNCH $5,982
     VTEB113,075UNCH$5,982
VANGUARD BD INDEX FDS (BSV) 70,935 -10,195 $5,829
     BSV70,935-10,195$5,829
LOCKHEED MARTIN CORP 16,533 +140 $5,604
     LMT16,533+140$5,604
VANGUARD INTL EQUITY INDEX F (VWO) 160,450 -2,275 $5,383
     VWO160,450-2,275$5,383
MCDONALDS CORP 31,750 -1,060 $5,250
     MCD31,750-1,060$5,250
ABBVIE INC 61,709 -80 $4,702
     ABBV61,709-80$4,702
ISHARES TR (HYG) 60,509 -25,013 $4,663
     HYG60,509-25,013$4,663
ALPHABET INC 3,957 +143 $4,601
     GOOG3,957+143$4,601
J P MORGAN EXCHANGE TRADED F (JPST) 87,175 +25,730 $4,330
     JPST87,175+25,730$4,330
FRANKLIN RESOURCES INC 253,382 UNCH $4,229
     BEN253,382UNCH$4,229
MICROSOFT CORP 26,284 +21,060 $4,145
     MSFT26,284+21,060$4,145
DIGITAL RLTY TR INC 29,544 -540 $4,104
     DLR29,544-540$4,104
VANGUARD SPECIALIZED FUNDS (VIG) 39,186 +3,650 $4,051
     VIG39,186+3,650$4,051
INTEL CORP 71,675 +55,310 $3,879
     INTC71,675+55,310$3,879
ISHARES TR (GVI) 33,645 +2,430 $3,860
     GVI33,645+2,430$3,860
INVESCO EXCHANGE TRADED FD T (PGX) 284,900 -49,700 $3,749
     PGX284,900-49,700$3,749
MERCK & CO. INC 47,451 +1,379 $3,651
     MRK47,451+1,379$3,651
ISHARES TR (HDV) 48,766 +1,150 $3,489
     HDV48,766+1,150$3,489
PHILLIPS 66 64,388 +630 $3,454
     PSX64,388+630$3,454
JPMORGAN CHASE & CO 37,820 -330 $3,405
     JPM37,820-330$3,405
PEPSICO INC 27,311 +130 $3,280
     PEP27,311+130$3,280
AMERICAN EXPRESS CO 37,950 +37,950 $3,249
     AXP37,950+37,950$3,249
BOEING CO 21,399 -1,097 $3,191
     BA21,399-1,097$3,191
COCA COLA CO 72,070 -1,162 $3,189
     KO72,070-1,162$3,189
ISHARES TR (PFF) 93,635 -230 $2,981
     PFF93,635-230$2,981
COMCAST CORP NEW 86,526 +86,526 $2,975
     CMCSA86,526+86,526$2,975
NIKE INC 32,785 +32,785 $2,713
     NKE32,785+32,785$2,713
LOWES COS INC 27,404 -1,000 $2,358
     LOW27,404-1,000$2,358
NVIDIA CORP 8,920 +8,920 $2,351
     NVDA8,920+8,920$2,351
CACI INTL INC 11,092 -91 $2,342
     CACI11,092-91$2,342
INVESCO QQQ TR 11,731 +4,766 $2,234
     QQQ11,731+4,766$2,234
CONSTELLATION BRANDS INC 15,525 -705 $2,226
     STZ15,525-705$2,226
SPDR S&P 500 ETF TR (SPY) 8,316 +2,476 $2,143
     SPY8,316+2,476$2,143
PROCTER & GAMBLE CO 18,427 -150 $2,027
     PG18,427-150$2,027
AAON INC 41,812 -766 $2,020
     AAON41,812-766$2,020
SPDR SER TR (JNK) 20,666 UNCH $1,958
     JNK20,666UNCH$1,958
MAXIMUS INC 31,781 -206 $1,850
     MMS31,781-206$1,850
CSG SYS INTL INC 41,061 +121 $1,718
     CSGS41,061+121$1,718
OMNICOM GROUP INC 29,795 -2,100 $1,636
     OMC29,795-2,100$1,636
INSIGHT ENTERPRISES INC 36,395 -285 $1,533
     NSIT36,395-285$1,533
FEDEX CORP 12,628 -620 $1,531
     FDX12,628-620$1,531
EMERGENT BIOSOLUTIONS INC 26,143 -477 $1,513
     EBS26,143-477$1,513
ENTERPRISE PRODS PARTNERS L 103,191 -3,729 $1,476
     EPD103,191-3,729$1,476
MONMOUTH REAL ESTATE INVT CO 121,611 -2,006 $1,465
     MNR121,611-2,006$1,465
ABBOTT LABS 17,951 -1,006 $1,417
     ABT17,951-1,006$1,417
GENTHERM INC 44,153 -214 $1,386
     THRM44,153-214$1,386
FORWARD AIR CORP 27,343 -500 $1,385
     FWRD27,343-500$1,385
SEACOAST BKG CORP FLA 73,836 -471 $1,352
     SBCF73,836-471$1,352
ROGERS CORP 14,300 -100 $1,350
     ROG14,300-100$1,350
SOUTHSIDE BANCSHARES INC (SBSI) 44,328 -872 $1,347
     SBSI44,328-872$1,347
SJW GROUP 23,217 -450 $1,341
     SJW23,217-450$1,341
PROTO LABS INC 17,590 -284 $1,339
     PRLB17,590-284$1,339
FOX FACTORY HLDG CORP 31,394 -234 $1,319
     FOXF31,394-234$1,319
MATSON INC 42,593 -806 $1,304
     MATX42,593-806$1,304
EPLUS INC 19,749 -290 $1,237
     PLUS19,749-290$1,237
ASGN INC 34,643 -519 $1,224
     ASGN34,643-519$1,224
GETTY RLTY CORP NEW 50,940 -857 $1,209
     GTY50,940-857$1,209
BIOTELEMETRY INC 31,308 -33 $1,206
     BEAT31,308-33$1,206
BP PLC 48,689 -1,660 $1,188
     BP48,689-1,660$1,188
WALMART INC 10,345 UNCH $1,175
     WMT10,345UNCH$1,175
QUAKER CHEM CORP 8,975 -179 $1,133
     KWR8,975-179$1,133
INOGEN INC 21,410 +21,410 $1,106
     INGN21,410+21,410$1,106
UFP TECHNOLOGIES INC 28,899 +14,071 $1,101
     UFPT28,899+14,071$1,101
ENCORE WIRE CORP 25,859 -529 $1,086
     WIRE25,859-529$1,086
RLI CORP 11,802 +23 $1,038
     RLI11,802+23$1,038
ISHARES TR (MUB) 9,125 -350 $1,031
     MUB9,125-350$1,031
ISHARES TR (IWO) 6,435 -300 $1,018
     IWO6,435-300$1,018
ISHARES TR (IWM) 8,835 -350 $1,011
     IWM8,835-350$1,011
TEXAS ROADHOUSE INC 24,186 -453 $999
     TXRH24,186-453$999
PFIZER INC 29,542 -743 $964
     PFE29,542-743$964
UNITED THERAPEUTICS CORP DEL 10,045 -35 $953
     UTHR10,045-35$953
CORVEL CORP 17,354 +17,354 $946
     CRVL17,354+17,354$946
LEMAITRE VASCULAR INC 37,517 +13,023 $935
     LMAT37,517+13,023$935
DOUGLAS DYNAMICS INC 25,975 -301 $922
     PLOW25,975-301$922
JPMORGAN CHASE & CO 101,605 -80,069 $917
     AMJ101,605-80,069$917
SPDR SER TR (PSK) 23,160 +400 $908
     PSK23,160+400$908
HEARTLAND FINL USA INC 29,995 -598 $906
     HTLF29,995-598$906
US ECOLOGY INC 29,382 -146 $893
     ECOL29,382-146$893
ALLIANT ENERGY CORP 18,240 -400 $881
     LNT18,240-400$881
SPDR SER TR (FLRN) 29,640 +4,340 $871
     FLRN29,640+4,340$871
FULLER H B CO 30,445 -412 $850
     FUL30,445-412$850
VANGUARD INDEX FDS (VNQ) 12,170 +250 $850
     VNQ12,170+250$850
YETI HLDGS INC 42,649 +19,924 $833
     YETI42,649+19,924$833
HOME DEPOT INC 4,359 +173 $814
     HD4,359+173$814
ISHARES TR (DVY) 11,000 +500 $809
     DVY11,000+500$809
CSX CORP 14,000 -300 $802
     CSX14,000-300$802
SOUTHERN CO 14,462 -100 $783
     SO14,462-100$783
DISNEY WALT CO 7,959 -25 $769
     DIS7,959-25$769
EVERSOURCE ENERGY 9,805 -249 $767
     ES9,805-249$767
WSFS FINL CORP 30,544 -194 $761
     WSFS30,544-194$761
EXXON MOBIL CORP 19,366 +13 $735
     XOM19,366+13$735
SPDR SER TR (XBI) 9,356 -44,759 $725
     XBI9,356-44,759$725
VANGUARD INDEX FDS (VTI) 5,502 +442 $709
     VTI5,502+442$709
TCF FINANCIAL CORPORATION NE 31,168 -549 $706
     TCF31,168-549$706
VANGUARD SCOTTSDALE FDS (VCIT) 8,000 -420 $697
     VCIT8,000-420$697
VANGUARD INDEX FDS (VO) 5,115 +320 $673
     VO5,115+320$673
AT&T INC 22,177 -760 $646
     T22,177-760$646
SIMULATIONS PLUS INC 18,441 +18,441 $644
     SLP18,441+18,441$644
ISHARES TR (IGV) 3,040 +3,040 $639
     IGV3,040+3,040$639
LILLY ELI & CO 4,490 UNCH $623
     LLY4,490UNCH$623
VANGUARD INDEX FDS (VBR) 6,910 UNCH $614
     VBR6,910UNCH$614
VANGUARD INTL EQUITY INDEX F (VGK) 13,153 UNCH $569
     VGK13,153UNCH$569
SPDR SER TR (CWB) 11,450 +200 $548
     CWB11,450+200$548
SOLARIS OILFIELD INFRSTR INC 96,106 +46,376 $505
     SOI96,106+46,376$505
BRISTOL MYERS SQUIBB CO 8,945 UNCH $499
     BMY8,945UNCH$499
ISHARES TR (AAXJ) 8,290 -1,775 $495
     AAXJ8,290-1,775$495
ARMADA HOFFLER PPTYS INC 45,808 -1,142 $490
     AHH45,808-1,142$490
AMAZON COM INC 247 UNCH $482
     AMZN247UNCH$482
COSTAR GROUP INC 800 UNCH $470
     CSGP800UNCH$470
COPART INC 6,850 -16,467 $469
     CPRT6,850-16,467$469
TJX COS INC NEW 8,602 UNCH $411
     TJX8,602UNCH$411
VERIZON COMMUNICATIONS INC 7,491 -2,677 $402
     VZ7,491-2,677$402
CIGNA CORP NEW 2,190 UNCH $388
     CI2,190UNCH$388
SCHWAB STRATEGIC TR 18,085 UNCH $374
     SCHE18,085UNCH$374
SPDR SER TR (XAR) 4,800 +4,800 $365
     XAR4,800+4,800$365
VANGUARD WHITEHALL FDS (VYM) 5,135 +400 $363
     VYM5,135+400$363
RAYMOND JAMES FINANCIAL INC 5,725 UNCH $362
     RJF5,725UNCH$362
VANECK VECTORS ETF TR (SMB) 20,000 -12,000 $348
     SMB20,000-12,000$348
RESMED INC 2,340 UNCH $345
     RMD2,340UNCH$345
SPDR GOLD TRUST (GLD) 2,300 UNCH $341
     GLD2,300UNCH$341
INTERNATIONAL BUSINESS MACHS 3,013 UNCH $334
     IBM3,013UNCH$334
AMGEN INC 1,620 UNCH $328
     AMGN1,620UNCH$328
ISHARES TR (IVV) 1,250 UNCH $323
     IVV1,250UNCH$323
CHEVRON CORP NEW 4,326 UNCH $313
     CVX4,326UNCH$313
ROCKWELL AUTOMATION INC 1,960 UNCH $296
     ROK1,960UNCH$296
VANGUARD MALVERN FDS (VTIP) 5,900 UNCH $287
     VTIP5,900UNCH$287
SPDR SER TR (XSD) 3,350 +3,350 $281
     XSD3,350+3,350$281
ZIMMER BIOMET HOLDINGS INC 2,592 UNCH $262
     ZBH2,592UNCH$262
ISHARES TR (IWN) 3,100 UNCH $254
     IWN3,100UNCH$254
FIRST TR EXCHANGE TRADED FD (LMBS) 4,900 UNCH $250
     LMBS4,900UNCH$250
WALGREENS BOOTS ALLIANCE INC 5,285 UNCH $242
     WBA5,285UNCH$242
ISHARES TR (IYT) 1,742 UNCH $241
     IYT1,742UNCH$241
FIRST TR EXCHANGE TRADED FD (EMLP) 13,400 +4,200 $238
     EMLP13,400+4,200$238
ROYAL DUTCH SHELL PLC      $237
     RDS.A6,800UNCH$237
TELEFLEX INCORPORATED 810 UNCH $237
     TFX810UNCH$237
VISA INC 1,400 -25 $226
     V1,400-25$226
SPDR SER TR (KIE) 9,000 +9,000 $224
     KIE9,000+9,000$224
SPDR SER TR (XNTK) 3,050 UNCH $223
     XNTK3,050UNCH$223
ORACLE CORP 4,559 UNCH $220
     ORCL4,559UNCH$220
BK OF AMERICA CORP 10,240 -124,108 $217
     BAC10,240-124,108$217
HORMEL FOODS CORP 4,600 UNCH $215
     HRL4,600UNCH$215
SELECT SECTOR SPDR TR (XLV) 2,353 +2,353 $208
     XLV2,353+2,353$208
GENERAL ELECTRIC CO 10,279 UNCH $82
     GE10,279UNCH$82
ALPS ETF TR (AMLP) 21,450 -107,200 $74
     AMLP21,450-107,200$74
AUTOMATIC DATA PROCESSING IN $0 (exited)
     ADP0-2,200$0
COGNEX CORP $0 (exited)
     CGNX0-4,150$0
COMMUNITY TR BANCORP INC $0 (exited)
     CTBI0-5,325$0
ISHARES TR $0 (exited)
     IBB0-1,929$0
ISHARES TR $0 (exited)
     IEUR0-8,000$0
LABORATORY CORP AMER HLDGS $0 (exited)
     LH0-1,435$0
ONEOK INC NEW $0 (exited)
     OKE0-22,652$0
PPL CORP $0 (exited)
     PPL0-8,070$0
PRIMO WTR CORP $0 (exited)
     PRMW0-71,753$0
INVESCO EXCHNG TRADED FD TR $0 (exited)
     PSCF0-4,420$0
RAYTHEON CO $0 (exited)
     RTN0-1,092$0
UNILEVER PLC $0 (exited)
     UL0-3,900$0
UNITED TECHNOLOGIES CORP $0 (exited)
     UTX0-2,075$0
WELLS FARGO CO NEW $0 (exited)
     WFC0-4,402$0
WEST PHARMACEUTICAL SVSC INC 0 -12,931 $0 (exited)
     WST0-12,931$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
AXP +37,950+$3,249
CMCSA +86,526+$2,975
NKE +32,785+$2,713
NVDA +8,920+$2,351
INGN +21,410+$1,106
CRVL +17,354+$946
SLP +18,441+$644
IGV +3,040+$639
XAR +4,800+$365
XSD +3,350+$281
EntityShares/Amount
Change
Position Value
Change
WST -12,931-$1,944
OKE -22,652-$1,714
PRMW -71,753-$805
IEUR -8,000-$399
ADP -2,200-$375
UTX -2,075-$311
PPL -8,070-$290
PSCF -4,420-$250
CTBI -5,325-$248
LH -1,435-$243
EntityShares/Amount
Change
Position Value
Change
INTC +55,310+$2,900
SOI +46,376-$191
JPST +25,730+$1,231
IAU +24,980+$739
MSFT +21,060+$3,321
YETI +19,924+$43
VB +15,811-$1,673
UFPT +14,071+$365
LMAT +13,023+$54
QQQ +4,766+$753
EntityShares/Amount
Change
Position Value
Change
BAC -124,108-$4,515
AMLP -107,200-$1,020
AMJ -80,069-$3,045
PGX -49,700-$1,273
XBI -44,759-$4,422
FLOT -38,545-$2,568
HYG -25,013-$2,858
SHM -20,400-$1,069
CPRT -16,467-$1,651
Size ($ in 1000's)
At 03/31/2020: $338,795
At 12/31/2019: $405,640

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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