MATTERN CAPITAL MANAGEMENT, LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$566K
Holdings
120
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (120 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $13 |
MSFTMICROSOFT CORP | $11 |
GWWGRAINGER W W INC | $9 |
LOWLOWES COS INC | $9 |
SBUXSTARBUCKS CORP | $8 |
UPSUNITED PARCEL SERVICE INC | $8 |
PSXPHILLIPS 66 | $8 |
WMTWALMART INC | $7 |
ADIANALOG DEVICES INC | $7 |
RTXRAYTHEON TECHNOLOGIES CORP | $7 |
NKENIKE INC | $7 |
ACNACCENTURE PLC IRELAND | $7 |
SYKSTRYKER CORPORATION | $7 |
GDGENERAL DYNAMICS CORP | $7 |
AFLAFLAC INC | $7 |
COSTCOSTCO WHSL CORP NEW | $7 |
CSCOCISCO SYS INC | $7 |
UNHUNITEDHEALTH GROUP INC | $7 |
ITWILLINOIS TOOL WKS INC | $7 |
TXNTEXAS INSTRS INC | $7 |
ABGAMERISOURCEBERGEN CORP | $7 |
LINLINDE PLC | $7 |
LMTLOCKHEED MARTIN CORP | $7 |
MDLZMONDELEZ INTL INC | $6 |
BROBROWN & BROWN INC | $6 |
CMCSACOMCAST CORP NEW | $6 |
SJMSMUCKER J M CO | $6 |
SPGIS&P GLOBAL INC | $6 |
PEPPEPSICO INC | $6 |
CLXCLOROX CO DEL | $6 |
PAYXPAYCHEX INC | $6 |
XYLXYLEM INC | $6 |
MDTMEDTRONIC PLC | $6 |
MCDMCDONALDS CORP | $6 |
LHXL3HARRIS TECHNOLOGIES INC | $6 |
BRBROADRIDGE FINL SOLUTIONS IN | $6 |
NJRNEW JERSEY RES CORP | $6 |
CBCHUBB LIMITED | $6 |
PPGPPG INDS INC | $6 |
PGPROCTER AND GAMBLE CO | $6 |
DYHTARGET CORP | $6 |
AMGNAMGEN INC | $6 |
EMREMERSON ELEC CO | $6 |
HDHOME DEPOT INC | $6 |
ADPAUTOMATIC DATA PROCESSING IN | $6 |
TROWPRICE T ROWE GROUP INC | $6 |
TSCOTRACTOR SUPPLY CO | $6 |
FDSFACTSET RESH SYS INC | $6 |
AMTAMERICAN TOWER CORP NEW | $6 |
APDAIR PRODS & CHEMS INC | $6 |
CHDCHURCH & DWIGHT CO INC | $6 |
AWCAMERICAN WTR WKS CO INC NEW | $6 |
NEENEXTERA ENERGY INC | $6 |
HONHONEYWELL INTL INC | $6 |
ZTSZOETIS INC | $6 |
BLKCHFBLACKROCK INC | $6 |
ATOATMOS ENERGY CORP | $6 |
JKHYHENRY JACK & ASSOC INC | $5 |
CLCOLGATE PALMOLIVE CO | $5 |
PLDPROLOGIS INC. | $5 |
ESEVERSOURCE ENERGY | $5 |
8CWCROWN CASTLE INC | $5 |
BDXBECTON DICKINSON & CO | $5 |
ICEINTERCONTINENTAL EXCHANGE IN | $5 |
ECLECOLAB INC | $5 |
FRTFEDERAL RLTY INVT TR NEW | $5 |
CBSHCOMMERCE BANCSHARES INC | $5 |
SHWSHERWIN WILLIAMS CO | $5 |
WECWEC ENERGY GROUP INC | $5 |
BACVERIZON COMMUNICATIONS INC | $5 |
ABTABBOTT LABS | $5 |
CITCINTAS CORP | $5 |
UNPUNION PAC CORP | $5 |
BF/BBROWN FORMAN CORP | $5 |
CMSCMS ENERGY CORP | $5 |
OREALTY INCOME CORP | $5 |
MCXMCCORMICK & CO INC | $5 |
XELXCEL ENERGY INC | $5 |
JNJJOHNSON & JOHNSON | $5 |
QUALISHARES TR | $3 |
SUBISHARES TR | $3 |
VNLAJANUS DETROIT STR TR | $2 |
DECKDECKERS OUTDOOR CORP | $2 |
SPYSPDR S&P 500 ETF TR | $1 |
IVWISHARES TR | $1 |
SHYISHARES TR | $1 |
AVLVAMERICAN CENTY ETF TR | $1 |
NEARISHARES U S ETF TR | $1 |
AONAON PLC | $0 |
TRHCEURTABULA RASA HEALTHCARE INC | $0 |
CMFISHARES TR | $0 |
AVUVAMERICAN CENTY ETF TR | $0 |
IAUISHARES TR | $0 |
IGSBISHARES TR | $0 |
TSLATESLA INC | $0 |
IBDPISHARES TR | $0 |
—NATIXIS ETF TR | $0 |
BSVVANGUARD BD INDEX FDS | $0 |
DGROISHARES TR | $0 |
ISTBISHARES TR | $0 |
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