MATTERN CAPITAL MANAGEMENT, LLC Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$344.6M
Holdings
100
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 23,464 | $8.6M | 2.48% | |
| 2 | MSFTMICROSOFT CORP | 41,387 | $8.4M | 2.44% | |
| 3 | LOWLOWES COS INC | 57,082 | $7.7M | 2.24% | |
| 4 | PSXPHILLIPS 66 | 78,584 | $5.7M | 1.64% | |
| 5 | AMGNAMGEN INC | 21,200 | $5.0M | 1.45% | |
| 6 | TXNTEXAS INSTRS INC | 39,293 | $5.0M | 1.45% | |
| 7 | SBUXSTARBUCKS CORP | 67,767 | $5.0M | 1.45% | |
| 8 | AMTAMERICAN TOWER CORP NEW | 18,695 | $4.8M | 1.40% | |
| 9 | SPGIS&P GLOBAL INC | 14,423 | $4.8M | 1.38% | |
| 10 | TROWPRICE T ROWE GROUP INC | 38,303 | $4.7M | 1.37% | |
| 11 | BLKCHFBLACKROCK INC | 8,662 | $4.7M | 1.37% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 15,934 | $4.7M | 1.36% | |
| 13 | FDSFACTSET RESH SYS INC | 14,243 | $4.7M | 1.36% | |
| 14 | XOMEXXON MOBIL CORP | 103,327 | $4.6M | 1.34% | |
| 15 | CLXCLOROX CO DEL | 20,882 | $4.6M | 1.33% | |
| 16 | WMTWALMART INC | 38,185 | $4.6M | 1.33% | |
| 17 | JKHYHENRY JACK & ASSOC INC | 24,704 | $4.5M | 1.32% | |
| 18 | ABGAMERISOURCEBERGEN CORP | 44,908 | $4.5M | 1.31% | |
| 19 | CSCOCISCO SYS INC | 96,327 | $4.5M | 1.30% | |
| 20 | ACNACCENTURE PLC IRELAND | 20,836 | $4.5M | 1.30% | |
| 21 | AWCAMERICAN WTR WKS CO INC NEW | 34,584 | $4.5M | 1.29% | |
| 22 | RTXRAYTHEON TECHNOLOGIES CORP | 72,149 | $4.4M | 1.29% | |
| 23 | BROBROWN & BROWN INC | 108,723 | $4.4M | 1.29% | |
| 24 | GWWGRAINGER W W INC | 14,076 | $4.4M | 1.28% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 14,556 | $4.4M | 1.28% | |
| 26 | ADIANALOG DEVICES INC | 35,977 | $4.4M | 1.28% | |
| 27 | BRBROADRIDGE FINL SOLUTIONS IN | 34,932 | $4.4M | 1.28% | |
| 28 | CBCHUBB LIMITED | 34,679 | $4.4M | 1.27% | |
| 29 | LINLINDE PLC | 20,660 | $4.4M | 1.27% | |
| 30 | UPSUNITED PARCEL SERVICE INC | 39,273 | $4.4M | 1.27% | |
| 31 | ITWILLINOIS TOOL WKS INC | 24,941 | $4.4M | 1.27% | |
| 32 | 8CWCROWN CASTLE INTL CORP NEW | 26,046 | $4.4M | 1.27% | |
| 33 | NKENIKE INC | 44,301 | $4.3M | 1.26% | |
| 34 | GDGENERAL DYNAMICS CORP | 29,065 | $4.3M | 1.26% | |
| 35 | APDAIR PRODS & CHEMS INC | 17,964 | $4.3M | 1.26% | |
| 36 | CMCSACOMCAST CORP NEW | 110,039 | $4.3M | 1.24% | |
| 37 | PPGPPG INDS INC | 40,155 | $4.3M | 1.24% | |
| 38 | MDTMEDTRONIC PLC | 46,079 | $4.2M | 1.23% | |
| 39 | EMREMERSON ELEC CO | 68,082 | $4.2M | 1.23% | |
| 40 | MCXMCCORMICK & CO INC | 23,353 | $4.2M | 1.22% | |
| 41 | VFCV F CORP | 67,868 | $4.1M | 1.20% | |
| 42 | EVEUREATON VANCE CORP | 106,728 | $4.1M | 1.20% | |
| 43 | NEENEXTERA ENERGY INC | 17,101 | $4.1M | 1.19% | |
| 44 | ABTABBOTT LABS | 44,901 | $4.1M | 1.19% | |
| 45 | ECLECOLAB INC | 20,536 | $4.1M | 1.19% | |
| 46 | PGPROCTER AND GAMBLE CO | 33,694 | $4.0M | 1.17% | |
| 47 | BF/BBROWN FORMAN CORP | 63,263 | $4.0M | 1.17% | |
| 48 | MDLZMONDELEZ INTL INC | 78,393 | $4.0M | 1.16% | |
| 49 | JNJJOHNSON & JOHNSON | 27,966 | $3.9M | 1.14% | |
| 50 | MMM3M CO | 24,875 | $3.9M | 1.13% | |
| 51 | HDHOME DEPOT INC | 15,454 | $3.9M | 1.12% | |
| 52 | HONHONEYWELL INTL INC | 26,722 | $3.9M | 1.12% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 69,774 | $3.8M | 1.12% | |
| 54 | PAYXPAYCHEX INC | 49,777 | $3.8M | 1.09% | |
| 55 | ADPAUTOMATIC DATA PROCESSING IN | 25,321 | $3.8M | 1.09% | |
| 56 | PEPPEPSICO INC | 28,404 | $3.8M | 1.09% | |
| 57 | MCDMCDONALDS CORP | 20,342 | $3.8M | 1.09% | |
| 58 | ESEVERSOURCE ENERGY | 44,997 | $3.7M | 1.09% | |
| 59 | CMSCMS ENERGY CORP | 63,235 | $3.7M | 1.07% | |
| 60 | SYKSTRYKER CORPORATION | 20,458 | $3.7M | 1.07% | |
| 61 | AFLAFLAC INC | 102,198 | $3.7M | 1.07% | |
| 62 | WECWEC ENERGY GROUP INC | 41,896 | $3.7M | 1.07% | |
| 63 | BDXBECTON DICKINSON & CO | 15,164 | $3.6M | 1.05% | |
| 64 | CLCOLGATE PALMOLIVE CO | 49,057 | $3.6M | 1.04% | |
| 65 | CBSHCOMMERCE BANCSHARES INC | 60,027 | $3.6M | 1.04% | |
| 66 | OREALTY INCOME CORP | 59,389 | $3.5M | 1.03% | |
| 67 | XELXCEL ENERGY INC | 56,360 | $3.5M | 1.02% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 28,915 | $3.5M | 1.01% | |
| 69 | LHXL3HARRIS TECHNOLOGIES INC | 20,422 | $3.5M | 1.01% | |
| 70 | SJMSMUCKER J M CO | 31,822 | $3.4M | 0.98% | |
| 71 | XYLXYLEM INC | 51,403 | $3.3M | 0.97% | |
| 72 | UNPUNION PAC CORP | 19,295 | $3.3M | 0.95% | |
| 73 | NJRNEW JERSEY RES | 97,940 | $3.2M | 0.93% | |
| 74 | FRTEURFEDERAL REALTY INVT TR | 37,497 | $3.2M | 0.93% | |
| 75 | SHWSHERWIN WILLIAMS CO | 5,366 | $3.1M | 0.90% | |
| 76 | ICEINTERCONTINENTAL EXCHANGE IN | 33,569 | $3.1M | 0.89% | |
| 77 | CHDCHURCH & DWIGHT INC | 38,770 | $3.0M | 0.87% | |
| 78 | ATOATMOS ENERGY CORP | 29,305 | $2.9M | 0.85% | |
| 79 | LMTLOCKHEED MARTIN CORP | 7,739 | $2.8M | 0.82% | |
| 80 | QUALISHARES TR | 19,160 | $1.8M | 0.53% | |
| 81 | VLUEISHARES TR | 20,009 | $1.4M | 0.42% | |
| 82 | DGROISHARES TR | 24,692 | $928K | 0.27% | |
| 83 | USMVISHARES TR | 8,761 | $531K | 0.15% | |
| 84 | AMZNAMAZON COM INC | 187 | $516K | 0.15% | |
| 85 | IGSBISHARES TR | 8,923 | $488K | 0.14% | |
| 86 | IAUISHARES TR | 17,536 | $460K | 0.13% | |
| 87 | SPLVINVESCO EXCH TRADED FD TR II | 8,987 | $446K | 0.13% | |
| 88 | MTNVAIL RESORTS INC | 2,361 | $430K | 0.12% | |
| 89 | TRHCEURTABULA RASA HEALTHCARE INC | 7,743 | $424K | 0.12% | |
| 90 | IJJISHARES TR | 2,981 | $396K | 0.11% | |
| 91 | IBDPISHARES TR | 14,962 | $394K | 0.11% | |
| 92 | F4FFISHARES TR | 9,696 | $323K | 0.09% | |
| 93 | CMFISHARES TR | 4,688 | $291K | 0.08% | |
| 94 | AONAON PLC | 1,363 | $263K | 0.08% | |
| 95 | ISTBISHARES TR | 5,084 | $262K | 0.08% | |
| 96 | IAUISHARES TR | 8,936 | $229K | 0.07% | |
| 97 | FEXFIRST TR LRGE CP CORE ALPHA | 3,803 | $226K | 0.07% | |
| 98 | MRKMERCK & CO. INC | 2,722 | $210K | 0.06% | |
| 99 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,126 | $201K | 0.06% | |
| 100 | ERFGBPENERPLUS CORP | 11,500 | $33K | 0.01% |