MATTERN CAPITAL MANAGEMENT, LLC Q1 2022 Filing
Filed May 3, 2022
Portfolio Value
$559.3M
Holdings
122
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 78,676 | $13.7M | 2.46% | |
| 2 | MSFTMICROSOFT CORP | 36,475 | $11.2M | 2.01% | |
| 3 | LOWLOWES COS INC | 44,909 | $9.1M | 1.62% | |
| 4 | COSTCOSTCO WHSL CORP NEW | 15,694 | $9.0M | 1.62% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 16,739 | $8.5M | 1.53% | |
| 6 | BROBROWN & BROWN INC | 117,814 | $8.5M | 1.52% | |
| 7 | ABGAMERISOURCEBERGEN CORP | 54,195 | $8.4M | 1.50% | |
| 8 | UPSUNITED PARCEL SERVICE INC | 38,682 | $8.3M | 1.48% | |
| 9 | PSXPHILLIPS 66 | 95,850 | $8.3M | 1.48% | |
| 10 | RTXRAYTHEON TECHNOLOGIES CORP | 83,197 | $8.2M | 1.47% | |
| 11 | GDGENERAL DYNAMICS CORP | 33,529 | $8.1M | 1.45% | |
| 12 | CBCHUBB LIMITED | 37,242 | $8.0M | 1.42% | |
| 13 | AFLAFLAC INC | 120,650 | $7.8M | 1.39% | |
| 14 | GWWGRAINGER W W INC | 15,041 | $7.8M | 1.39% | |
| 15 | WMTWALMART INC | 51,502 | $7.7M | 1.37% | |
| 16 | LMTLOCKHEED MARTIN CORP | 17,061 | $7.5M | 1.35% | |
| 17 | PAYXPAYCHEX INC | 54,854 | $7.5M | 1.34% | |
| 18 | ACNACCENTURE PLC IRELAND | 22,039 | $7.4M | 1.33% | |
| 19 | ADPAUTOMATIC DATA PROCESSING IN | 32,621 | $7.4M | 1.33% | |
| 20 | LHXL3HARRIS TECHNOLOGIES INC | 29,832 | $7.4M | 1.33% | |
| 21 | UNPUNION PAC CORP | 26,878 | $7.3M | 1.31% | |
| 22 | CSCOCISCO SYS INC | 129,569 | $7.2M | 1.29% | |
| 23 | LINLINDE PLC | 22,428 | $7.2M | 1.28% | |
| 24 | TXNTEXAS INSTRS INC | 38,864 | $7.1M | 1.28% | |
| 25 | EMREMERSON ELEC CO | 71,305 | $7.0M | 1.25% | |
| 26 | BLKCHFBLACKROCK INC | 9,066 | $6.9M | 1.24% | |
| 27 | FDSFACTSET RESH SYS INC | 15,906 | $6.9M | 1.23% | |
| 28 | ADIANALOG DEVICES INC | 41,491 | $6.9M | 1.23% | |
| 29 | ATOATMOS ENERGY CORP | 57,341 | $6.9M | 1.23% | |
| 30 | AMGNAMGEN INC | 28,053 | $6.8M | 1.21% | |
| 31 | SPGIS&P GLOBAL INC | 16,335 | $6.7M | 1.20% | |
| 32 | NEENEXTERA ENERGY INC | 78,497 | $6.6M | 1.19% | |
| 33 | NJRNEW JERSEY RES CORP | 144,919 | $6.6M | 1.19% | |
| 34 | PGPROCTER AND GAMBLE CO | 43,249 | $6.6M | 1.18% | |
| 35 | JKHYHENRY JACK & ASSOC INC | 33,413 | $6.6M | 1.18% | |
| 36 | SBUXSTARBUCKS CORP | 72,049 | $6.6M | 1.17% | |
| 37 | AWCAMERICAN WTR WKS CO INC NEW | 39,449 | $6.5M | 1.17% | |
| 38 | NKENIKE INC | 48,475 | $6.5M | 1.17% | |
| 39 | JNJJOHNSON & JOHNSON | 35,935 | $6.4M | 1.14% | |
| 40 | CMSCMS ENERGY CORP | 90,193 | $6.3M | 1.13% | |
| 41 | ICEINTERCONTINENTAL EXCHANGE IN | 47,410 | $6.3M | 1.12% | |
| 42 | PEPPEPSICO INC | 37,216 | $6.2M | 1.11% | |
| 43 | SYKSTRYKER CORPORATION | 23,163 | $6.2M | 1.11% | |
| 44 | MDTMEDTRONIC PLC | 55,487 | $6.2M | 1.10% | |
| 45 | MCDMCDONALDS CORP | 24,786 | $6.1M | 1.10% | |
| 46 | MCXMCCORMICK & CO INC | 61,110 | $6.1M | 1.09% | |
| 47 | FRTFEDERAL RLTY INVT TR NEW | 49,897 | $6.1M | 1.09% | |
| 48 | TROWPRICE T ROWE GROUP INC | 40,249 | $6.1M | 1.09% | |
| 49 | HDHOME DEPOT INC | 20,188 | $6.0M | 1.08% | |
| 50 | OREALTY INCOME CORP | 86,811 | $6.0M | 1.08% | |
| 51 | PPGPPG INDS INC | 45,855 | $6.0M | 1.07% | |
| 52 | BRBROADRIDGE FINL SOLUTIONS IN | 38,487 | $6.0M | 1.07% | |
| 53 | ABTABBOTT LABS | 50,622 | $6.0M | 1.07% | |
| 54 | AMTAMERICAN TOWER CORP NEW | 23,785 | $6.0M | 1.07% | |
| 55 | MDLZMONDELEZ INTL INC | 95,131 | $6.0M | 1.07% | |
| 56 | CMCSACOMCAST CORP NEW | 127,302 | $6.0M | 1.07% | |
| 57 | APDAIR PRODS & CHEMS INC | 23,799 | $5.9M | 1.06% | |
| 58 | HONHONEYWELL INTL INC | 30,523 | $5.9M | 1.06% | |
| 59 | XELXCEL ENERGY INC | 81,963 | $5.9M | 1.06% | |
| 60 | WECWEC ENERGY GROUP INC | 59,193 | $5.9M | 1.06% | |
| 61 | BDXBECTON DICKINSON & CO | 22,120 | $5.9M | 1.05% | |
| 62 | 8CWCROWN CASTLE INTL CORP NEW | 31,824 | $5.9M | 1.05% | |
| 63 | SJMSMUCKER J M CO | 43,367 | $5.9M | 1.05% | |
| 64 | ITWILLINOIS TOOL WKS INC | 27,989 | $5.9M | 1.05% | |
| 65 | CBSHCOMMERCE BANCSHARES INC | 80,194 | $5.7M | 1.03% | |
| 66 | CHDCHURCH & DWIGHT CO INC | 57,458 | $5.7M | 1.02% | |
| 67 | SHWSHERWIN WILLIAMS CO | 22,344 | $5.6M | 1.00% | |
| 68 | ESEVERSOURCE ENERGY | 63,240 | $5.6M | 1.00% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 109,218 | $5.6M | 0.99% | |
| 70 | CLCOLGATE PALMOLIVE CO | 73,239 | $5.6M | 0.99% | |
| 71 | DYHTARGET CORP | 25,370 | $5.4M | 0.96% | |
| 72 | BF/BBROWN FORMAN CORP | 79,880 | $5.4M | 0.96% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 39,677 | $5.2M | 0.92% | |
| 74 | XYLXYLEM INC | 60,273 | $5.1M | 0.92% | |
| 75 | CLXCLOROX CO DEL | 35,482 | $4.9M | 0.88% | |
| 76 | VFCV F CORP | 85,717 | $4.9M | 0.87% | |
| 77 | MMM3M CO | 32,723 | $4.9M | 0.87% | |
| 78 | ECLECOLAB INC | 25,814 | $4.6M | 0.82% | |
| 79 | BIVVANGUARD BD INDEX FDS | 49,032 | $4.0M | 0.72% | |
| 80 | QUALISHARES TR | 25,434 | $3.4M | 0.61% | |
| 81 | VLUEISHARES TR | 28,882 | $3.0M | 0.54% | |
| 82 | TIPISHARES TR | 22,189 | $2.8M | 0.49% | |
| 83 | BSVVANGUARD BD INDEX FDS | 27,367 | $2.1M | 0.38% | |
| 84 | DECKDECKERS OUTDOOR CORP | 6,750 | $1.8M | 0.33% | |
| 85 | SHYISHARES TR | 17,545 | $1.5M | 0.26% | |
| 86 | SPYSPDR S&P 500 ETF TR | 3,062 | $1.4M | 0.25% | |
| 87 | VNLAJANUS DETROIT STR TR | 25,488 | $1.3M | 0.22% | |
| 88 | IVWISHARES TR | 16,109 | $1.2M | 0.22% | |
| 89 | VTIVANGUARD INDEX FDS | 4,163 | $948K | 0.17% | |
| 90 | AMZNAMAZON COM INC | 286 | $932K | 0.17% | |
| 91 | TSLATESLA INC | 519 | $559K | 0.10% | |
| 92 | CMFISHARES TR | 8,893 | $517K | 0.09% | |
| 93 | IAUISHARES TR | 19,978 | $505K | 0.09% | |
| 94 | SHVISHARES TR | 4,548 | $501K | 0.09% | |
| 95 | STIPISHARES TR | 4,702 | $493K | 0.09% | |
| 96 | IGSBISHARES TR | 9,499 | $491K | 0.09% | |
| 97 | DGROISHARES TR | 8,908 | $476K | 0.09% | |
| 98 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,185 | $418K | 0.07% | |
| 99 | VTEBVANGUARD MUN BD FDS | 7,851 | $405K | 0.07% | |
| 100 | PWZINVESCO EXCH TRADED FD TR II | 15,543 | $401K | 0.07% |
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