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 | Value |
|---|---|
AAPLAPPLE INC | $13.7M |
MSFTMICROSOFT CORP | $11.2M |
LOWLOWES COS INC | $9.1M |
COSTCOSTCO WHSL CORP NEW | $9.0M |
UNHUNITEDHEALTH GROUP INC | $8.5M |
BROBROWN & BROWN INC | $8.5M |
ABGAMERISOURCEBERGEN CORP | $8.4M |
UPSUNITED PARCEL SERVICE INC | $8.3M |
PSXPHILLIPS 66 | $8.3M |
RTXRAYTHEON TECHNOLOGIES CORP | $8.2M |
GDGENERAL DYNAMICS CORP | $8.1M |
CBCHUBB LIMITED | $8.0M |
AFLAFLAC INC | $7.8M |
GWWGRAINGER W W INC | $7.8M |
WMTWALMART INC | $7.7M |
LMTLOCKHEED MARTIN CORP | $7.5M |
PAYXPAYCHEX INC | $7.5M |
ACNACCENTURE PLC IRELAND | $7.4M |
ADPAUTOMATIC DATA PROCESSING IN | $7.4M |
LHXL3HARRIS TECHNOLOGIES INC | $7.4M |
UNPUNION PAC CORP | $7.3M |
CSCOCISCO SYS INC | $7.2M |
LINLINDE PLC | $7.2M |
TXNTEXAS INSTRS INC | $7.1M |
EMREMERSON ELEC CO | $7.0M |
BLKCHFBLACKROCK INC | $6.9M |
FDSFACTSET RESH SYS INC | $6.9M |
ADIANALOG DEVICES INC | $6.9M |
ATOATMOS ENERGY CORP | $6.9M |
AMGNAMGEN INC | $6.8M |
SPGIS&P GLOBAL INC | $6.7M |
NEENEXTERA ENERGY INC | $6.6M |
NJRNEW JERSEY RES CORP | $6.6M |
PGPROCTER AND GAMBLE CO | $6.6M |
JKHYHENRY JACK & ASSOC INC | $6.6M |
SBUXSTARBUCKS CORP | $6.6M |
AWCAMERICAN WTR WKS CO INC NEW | $6.5M |
NKENIKE INC | $6.5M |
JNJJOHNSON & JOHNSON | $6.4M |
CMSCMS ENERGY CORP | $6.3M |
ICEINTERCONTINENTAL EXCHANGE IN | $6.3M |
PEPPEPSICO INC | $6.2M |
SYKSTRYKER CORPORATION | $6.2M |
MDTMEDTRONIC PLC | $6.2M |
MCDMCDONALDS CORP | $6.1M |
MCXMCCORMICK & CO INC | $6.1M |
FRTFEDERAL RLTY INVT TR NEW | $6.1M |
TROWPRICE T ROWE GROUP INC | $6.1M |
HDHOME DEPOT INC | $6.0M |
OREALTY INCOME CORP | $6.0M |
PPGPPG INDS INC | $6.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $6.0M |
ABTABBOTT LABS | $6.0M |
AMTAMERICAN TOWER CORP NEW | $6.0M |
MDLZMONDELEZ INTL INC | $6.0M |
CMCSACOMCAST CORP NEW | $6.0M |
APDAIR PRODS & CHEMS INC | $5.9M |
HONHONEYWELL INTL INC | $5.9M |
XELXCEL ENERGY INC | $5.9M |
WECWEC ENERGY GROUP INC | $5.9M |
BDXBECTON DICKINSON & CO | $5.9M |
8CWCROWN CASTLE INTL CORP NEW | $5.9M |
SJMSMUCKER J M CO | $5.9M |
ITWILLINOIS TOOL WKS INC | $5.9M |
CBSHCOMMERCE BANCSHARES INC | $5.7M |
CHDCHURCH & DWIGHT CO INC | $5.7M |
SHWSHERWIN WILLIAMS CO | $5.6M |
ESEVERSOURCE ENERGY | $5.6M |
BACVERIZON COMMUNICATIONS INC | $5.6M |
CLCOLGATE PALMOLIVE CO | $5.6M |
DYHTARGET CORP | $5.4M |
BF/BBROWN FORMAN CORP | $5.4M |
IBMINTERNATIONAL BUSINESS MACHS | $5.2M |
XYLXYLEM INC | $5.1M |
CLXCLOROX CO DEL | $4.9M |
VFCV F CORP | $4.9M |
MMM3M CO | $4.9M |
ECLECOLAB INC | $4.6M |
BIVVANGUARD BD INDEX FDS | $4.0M |
QUALISHARES TR | $3.4M |
VLUEISHARES TR | $3.0M |
TIPISHARES TR | $2.8M |
BSVVANGUARD BD INDEX FDS | $2.1M |
DECKDECKERS OUTDOOR CORP | $1.8M |
SHYISHARES TR | $1.5M |
SPYSPDR S&P 500 ETF TR | $1.4M |
VNLAJANUS DETROIT STR TR | $1.3M |
IVWISHARES TR | $1.2M |
VTIVANGUARD INDEX FDS | $948K |
AMZNAMAZON COM INC | $932K |
TSLATESLA INC | $559K |
CMFISHARES TR | $517K |
IAUISHARES TR | $505K |
SHVISHARES TR | $501K |
STIPISHARES TR | $493K |
IGSBISHARES TR | $491K |
DGROISHARES TR | $476K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $418K |
VTEBVANGUARD MUN BD FDS | $405K |
PWZINVESCO EXCH TRADED FD TR II | $401K |
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