MATTERN CAPITAL MANAGEMENT, LLC Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$294K
Holdings
102
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (102 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $5.4M |
AAPLAPPLE INC | $5.2M |
WMTWALMART INC | $4.4M |
AMGNAMGEN INC | $4.3M |
LOWLOWES COS INC | $4.2M |
AWCAMERICAN WTR WKS CO INC NEW | $4.1M |
COSTCOSTCO WHSL CORP NEW | $4.1M |
MDTMEDTRONIC PLC | $4.1M |
AMTAMERICAN TOWER CORP NEW | $4.1M |
NEENEXTERA ENERGY INC | $4.1M |
UNHUNITEDHEALTH GROUP INC | $4.0M |
BROBROWN & BROWN INC | $3.9M |
ABGAMERISOURCEBERGEN CORP | $3.9M |
JKHYHENRY JACK & ASSOC INC | $3.8M |
DISDISNEY WALT CO | $3.8M |
MDLZMONDELEZ INTL INC | $3.7M |
FDSFACTSET RESH SYS INC | $3.7M |
CSCOCISCO SYS INC | $3.7M |
PGPROCTER & GAMBLE CO | $3.7M |
CMCSACOMCAST CORP NEW | $3.7M |
SBUXSTARBUCKS CORP | $3.7M |
CLXCLOROX CO DEL | $3.6M |
NKENIKE INC | $3.6M |
WECWEC ENERGY GROUP INC | $3.6M |
TROWPRICE T ROWE GROUP INC | $3.6M |
8CWCROWN CASTLE INTL CORP NEW | $3.6M |
BLKCHFBLACKROCK INC | $3.6M |
ITWILLINOIS TOOL WKS INC | $3.5M |
ABTABBOTT LABS | $3.5M |
BF/BBROWN FORMAN CORP | $3.5M |
APDAIR PRODS & CHEMS INC | $3.5M |
ESEVERSOURCE ENERGY | $3.5M |
SJMSMUCKER J M CO | $3.5M |
LINLINDE PLC | $3.5M |
LHXL3HARRIS TECHNOLOGIES INC | $3.5M |
JNJJOHNSON & JOHNSON | $3.5M |
BACVERIZON COMMUNICATIONS INC | $3.4M |
ADPAUTOMATIC DATA PROCESSING IN | $3.4M |
GSLCGOLDMAN SACHS ETF TR | $3.4M |
SPGIS&P GLOBAL INC | $3.4M |
BDXBECTON DICKINSON & CO | $3.4M |
PEPPEPSICO INC | $3.4M |
GWWGRAINGER W W INC | $3.4M |
SYKSTRYKER CORP | $3.4M |
XELXCEL ENERGY INC | $3.4M |
ACNACCENTURE PLC IRELAND | $3.3M |
UPSUNITED PARCEL SERVICE INC | $3.3M |
BRBROADRIDGE FINL SOLUTIONS IN | $3.3M |
MCXMCCORMICK & CO INC | $3.3M |
HONHONEYWELL INTL INC | $3.3M |
CMSCMS ENERGY CORP | $3.3M |
TXNTEXAS INSTRS INC | $3.2M |
UTXZUNITED TECHNOLOGIES CORP | $3.2M |
CLCOLGATE PALMOLIVE CO | $3.2M |
ECLECOLAB INC | $3.2M |
ADIANALOG DEVICES INC | $3.2M |
CBCHUBB LIMITED | $3.1M |
GDGENERAL DYNAMICS CORP | $3.1M |
PPGPPG INDS INC | $3.1M |
MMM3M CO | $3.1M |
XYLXYLEM INC | $3.1M |
MCDMCDONALDS CORP | $3.1M |
PAYXPAYCHEX INC | $3.1M |
AFLAFLAC INC | $3.0M |
CBSHCOMMERCE BANCSHARES INC | $3.0M |
PSXPHILLIPS 66 | $3.0M |
EVEUREATON VANCE CORP | $2.9M |
EMREMERSON ELEC CO | $2.9M |
NJRNEW JERSEY RES | $2.9M |
SYYSYSCO CORP | $2.9M |
IBMINTERNATIONAL BUSINESS MACHS | $2.9M |
XOMEXXON MOBIL CORP | $2.8M |
OREALTY INCOME CORP | $2.7M |
VFCV F CORP | $2.7M |
IJHISHARES TR | $2.7M |
VLUEISHARES TR | $2.6M |
PIIPOLARIS INC | $2.6M |
FRTEURFEDERAL REALTY INVT TR | $2.5M |
HDHOME DEPOT INC | $2.2M |
ELLAUDER ESTEE COS INC | $2.1M |
ATOATMOS ENERGY CORP | $2.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $2.0M |
FEXFIRST TR LRGE CP CORE ALPHA | $2.0M |
QUALISHARES TR | $1.9M |
UNPUNION PAC CORP | $1.9M |
LMTLOCKHEED MARTIN CORP | $1.7M |
SHWSHERWIN WILLIAMS CO | $1.6M |
CHDCHURCH & DWIGHT INC | $1.6M |
IJRISHARES TR | $1.0M |
SPLVINVESCO EXCHANGE-TRADED FD T | $793K |
DGROISHARES TR | $766K |
F4FFISHARES TR | $752K |
USMVISHARES TR | $710K |
IJJISHARES TR | $566K |
MTNVAIL RESORTS INC | $348K |
GSIEGOLDMAN SACHS ETF TR | $242K |
MRKMERCK & CO. INC | $230K |
AONAON PLC | $225K |
NVSNNOVARTIS A G | $217K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $204K |
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