MATTERN CAPITAL MANAGEMENT, LLC Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$293.9M
Holdings
102
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 34,123 | $5.4M | 1.83% | |
| 2 | AAPLAPPLE INC | 20,626 | $5.2M | 1.78% | |
| 3 | WMTWALMART INC | 38,729 | $4.4M | 1.50% | |
| 4 | AMGNAMGEN INC | 21,322 | $4.3M | 1.47% | |
| 5 | LOWLOWES COS INC | 48,975 | $4.2M | 1.43% | |
| 6 | AWCAMERICAN WTR WKS CO INC NEW | 34,667 | $4.1M | 1.41% | |
| 7 | COSTCOSTCO WHSL CORP NEW | 14,535 | $4.1M | 1.41% | |
| 8 | MDTMEDTRONIC PLC | 45,927 | $4.1M | 1.41% | |
| 9 | AMTAMERICAN TOWER CORP NEW | 18,870 | $4.1M | 1.40% | |
| 10 | NEENEXTERA ENERGY INC | 16,890 | $4.1M | 1.38% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 15,847 | $4.0M | 1.34% | |
| 12 | BROBROWN & BROWN INC | 108,644 | $3.9M | 1.34% | |
| 13 | ABGAMERISOURCEBERGEN CORP | 44,387 | $3.9M | 1.34% | |
| 14 | JKHYHENRY JACK & ASSOC INC | 24,754 | $3.8M | 1.31% | |
| 15 | DISDISNEY WALT CO | 38,996 | $3.8M | 1.28% | |
| 16 | MDLZMONDELEZ INTL INC | 74,419 | $3.7M | 1.27% | |
| 17 | FDSFACTSET RESH SYS INC | 14,268 | $3.7M | 1.27% | |
| 18 | CSCOCISCO SYS INC | 94,499 | $3.7M | 1.26% | |
| 19 | PGPROCTER & GAMBLE CO | 33,437 | $3.7M | 1.25% | |
| 20 | CMCSACOMCAST CORP NEW | 106,970 | $3.7M | 1.25% | |
| 21 | SBUXSTARBUCKS CORP | 55,831 | $3.7M | 1.25% | |
| 22 | CLXCLOROX CO DEL | 20,989 | $3.6M | 1.24% | |
| 23 | NKENIKE INC | 43,682 | $3.6M | 1.23% | |
| 24 | WECWEC ENERGY GROUP INC | 40,872 | $3.6M | 1.23% | |
| 25 | TROWPRICE T ROWE GROUP INC | 36,396 | $3.6M | 1.21% | |
| 26 | 8CWCROWN CASTLE INTL CORP NEW | 24,606 | $3.6M | 1.21% | |
| 27 | BLKCHFBLACKROCK INC | 8,072 | $3.6M | 1.21% | |
| 28 | ITWILLINOIS TOOL WKS INC | 24,739 | $3.5M | 1.20% | |
| 29 | ABTABBOTT LABS | 44,545 | $3.5M | 1.20% | |
| 30 | BF/BBROWN FORMAN CORP | 63,175 | $3.5M | 1.19% | |
| 31 | APDAIR PRODS & CHEMS INC | 17,549 | $3.5M | 1.19% | |
| 32 | ESEVERSOURCE ENERGY | 44,445 | $3.5M | 1.18% | |
| 33 | SJMSMUCKER J M CO | 31,292 | $3.5M | 1.18% | |
| 34 | LINLINDE PLC | 20,014 | $3.5M | 1.18% | |
| 35 | LHXL3HARRIS TECHNOLOGIES INC | 19,180 | $3.5M | 1.18% | |
| 36 | JNJJOHNSON & JOHNSON | 26,316 | $3.5M | 1.17% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 63,831 | $3.4M | 1.17% | |
| 38 | ADPAUTOMATIC DATA PROCESSING IN | 24,960 | $3.4M | 1.16% | |
| 39 | GSLCGOLDMAN SACHS ETF TR | 65,214 | $3.4M | 1.16% | |
| 40 | SPGIS&P GLOBAL INC | 13,855 | $3.4M | 1.16% | |
| 41 | BDXBECTON DICKINSON & CO | 14,733 | $3.4M | 1.15% | |
| 42 | PEPPEPSICO INC | 28,132 | $3.4M | 1.15% | |
| 43 | GWWGRAINGER W W INC | 13,570 | $3.4M | 1.15% | |
| 44 | SYKSTRYKER CORP | 20,230 | $3.4M | 1.15% | |
| 45 | XELXCEL ENERGY INC | 55,815 | $3.4M | 1.15% | |
| 46 | ACNACCENTURE PLC IRELAND | 20,483 | $3.3M | 1.14% | |
| 47 | UPSUNITED PARCEL SERVICE INC | 35,055 | $3.3M | 1.11% | |
| 48 | BRBROADRIDGE FINL SOLUTIONS IN | 34,533 | $3.3M | 1.11% | |
| 49 | MCXMCCORMICK & CO INC | 23,112 | $3.3M | 1.11% | |
| 50 | HONHONEYWELL INTL INC | 24,374 | $3.3M | 1.11% | |
| 51 | CMSCMS ENERGY CORP | 55,360 | $3.3M | 1.11% | |
| 52 | TXNTEXAS INSTRS INC | 32,415 | $3.2M | 1.10% | |
| 53 | UTXZUNITED TECHNOLOGIES CORP | 34,048 | $3.2M | 1.09% | |
| 54 | CLCOLGATE PALMOLIVE CO | 48,027 | $3.2M | 1.08% | |
| 55 | ECLECOLAB INC | 20,260 | $3.2M | 1.07% | |
| 56 | ADIANALOG DEVICES INC | 35,211 | $3.2M | 1.07% | |
| 57 | CBCHUBB LIMITED | 28,058 | $3.1M | 1.07% | |
| 58 | GDGENERAL DYNAMICS CORP | 23,569 | $3.1M | 1.06% | |
| 59 | PPGPPG INDS INC | 37,301 | $3.1M | 1.06% | |
| 60 | MMM3M CO | 22,638 | $3.1M | 1.05% | |
| 61 | XYLXYLEM INC | 47,438 | $3.1M | 1.05% | |
| 62 | MCDMCDONALDS CORP | 18,552 | $3.1M | 1.04% | |
| 63 | PAYXPAYCHEX INC | 48,664 | $3.1M | 1.04% | |
| 64 | AFLAFLAC INC | 87,164 | $3.0M | 1.02% | |
| 65 | CBSHCOMMERCE BANCSHARES INC | 59,072 | $3.0M | 1.01% | |
| 66 | PSXPHILLIPS 66 | 55,074 | $3.0M | 1.01% | |
| 67 | EVEUREATON VANCE CORP | 91,142 | $2.9M | 1.00% | |
| 68 | EMREMERSON ELEC CO | 61,213 | $2.9M | 0.99% | |
| 69 | NJRNEW JERSEY RES | 85,850 | $2.9M | 0.99% | |
| 70 | SYYSYSCO CORP | 63,305 | $2.9M | 0.98% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 25,946 | $2.9M | 0.98% | |
| 72 | XOMEXXON MOBIL CORP | 73,441 | $2.8M | 0.95% | |
| 73 | OREALTY INCOME CORP | 54,998 | $2.7M | 0.93% | |
| 74 | VFCV F CORP | 49,885 | $2.7M | 0.92% | |
| 75 | IJHISHARES TR | 18,512 | $2.7M | 0.91% | |
| 76 | VLUEISHARES TR | 42,004 | $2.6M | 0.90% | |
| 77 | PIIPOLARIS INC | 54,950 | $2.6M | 0.90% | |
| 78 | FRTEURFEDERAL REALTY INVT TR | 33,429 | $2.5M | 0.85% | |
| 79 | HDHOME DEPOT INC | 11,589 | $2.2M | 0.74% | |
| 80 | ELLAUDER ESTEE COS INC | 12,978 | $2.1M | 0.70% | |
| 81 | ATOATMOS ENERGY CORP | 20,070 | $2.0M | 0.68% | |
| 82 | ICEINTERCONTINENTAL EXCHANGE IN | 24,639 | $2.0M | 0.68% | |
| 83 | FEXFIRST TR LRGE CP CORE ALPHA | 41,763 | $2.0M | 0.68% | |
| 84 | QUALISHARES TR | 23,579 | $1.9M | 0.65% | |
| 85 | UNPUNION PAC CORP | 13,226 | $1.9M | 0.63% | |
| 86 | LMTLOCKHEED MARTIN CORP | 4,930 | $1.7M | 0.57% | |
| 87 | SHWSHERWIN WILLIAMS CO | 3,459 | $1.6M | 0.54% | |
| 88 | CHDCHURCH & DWIGHT INC | 24,470 | $1.6M | 0.53% | |
| 89 | IJRISHARES TR | 17,932 | $1.0M | 0.34% | |
| 90 | SPLVINVESCO EXCHANGE-TRADED FD T | 16,907 | $793K | 0.27% | |
| 91 | DGROISHARES TR | 23,498 | $766K | 0.26% | |
| 92 | F4FFISHARES TR | 24,875 | $752K | 0.26% | |
| 93 | USMVISHARES TR | 13,151 | $710K | 0.24% | |
| 94 | IJJISHARES TR | 5,160 | $566K | 0.19% | |
| 95 | AMZNAMAZON COM INC | 197 | $384K | 0.13% | |
| 96 | MTNVAIL RESORTS INC | 2,356 | $348K | 0.12% | |
| 97 | GSIEGOLDMAN SACHS ETF TR | 10,483 | $242K | 0.08% | |
| 98 | MRKMERCK & CO. INC | 2,991 | $230K | 0.08% | |
| 99 | AONAON PLC | 1,363 | $225K | 0.08% | |
| 100 | NVSNNOVARTIS A G | 2,631 | $217K | 0.07% |
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