MATTERN CAPITAL MANAGEMENT, LLC Q2 2021 Filing
Filed August 3, 2021
Portfolio Value
$505.8M
Holdings
116
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 85,221 | $11.7M | 2.31% | |
| 2 | MSFTMICROSOFT CORP | 41,037 | $11.1M | 2.20% | |
| 3 | LOWLOWES COS INC | 50,595 | $9.8M | 1.94% | |
| 4 | PSXPHILLIPS 66 | 93,208 | $8.0M | 1.58% | |
| 5 | UPSUNITED PARCEL SERVICE INC | 38,174 | $7.9M | 1.57% | |
| 6 | TROWPRICE T ROWE GROUP INC | 38,904 | $7.7M | 1.52% | |
| 7 | BLKCHFBLACKROCK INC | 8,704 | $7.6M | 1.51% | |
| 8 | SBUXSTARBUCKS CORP | 68,054 | $7.6M | 1.50% | |
| 9 | TXNTEXAS INSTRS INC | 39,102 | $7.5M | 1.49% | |
| 10 | NKENIKE INC | 46,249 | $7.1M | 1.41% | |
| 11 | RTXRAYTHEON TECHNOLOGIES CORP | 82,617 | $7.0M | 1.39% | |
| 12 | PPGPPG INDS INC | 41,273 | $7.0M | 1.39% | |
| 13 | EMREMERSON ELEC CO | 71,463 | $6.9M | 1.36% | |
| 14 | CSCOCISCO SYS INC | 129,604 | $6.9M | 1.36% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 16,936 | $6.8M | 1.34% | |
| 16 | ADIANALOG DEVICES INC | 39,107 | $6.7M | 1.33% | |
| 17 | CMCSACOMCAST CORP NEW | 115,968 | $6.6M | 1.31% | |
| 18 | AFLAFLAC INC | 122,702 | $6.6M | 1.30% | |
| 19 | ADPAUTOMATIC DATA PROCESSING IN | 32,951 | $6.5M | 1.29% | |
| 20 | SPGIS&P GLOBAL INC | 15,947 | $6.5M | 1.29% | |
| 21 | LHXL3HARRIS TECHNOLOGIES INC | 30,196 | $6.5M | 1.29% | |
| 22 | ACNACCENTURE PLC IRELAND | 21,858 | $6.4M | 1.27% | |
| 23 | GWWGRAINGER W W INC | 14,704 | $6.4M | 1.27% | |
| 24 | GDGENERAL DYNAMICS CORP | 33,941 | $6.4M | 1.26% | |
| 25 | XYLXYLEM INC | 53,154 | $6.4M | 1.26% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 16,106 | $6.4M | 1.26% | |
| 27 | HONHONEYWELL INTL INC | 28,951 | $6.3M | 1.26% | |
| 28 | LINLINDE PLC | 21,845 | $6.3M | 1.25% | |
| 29 | BROBROWN & BROWN INC | 118,334 | $6.3M | 1.24% | |
| 30 | MDTMEDTRONIC PLC | 50,656 | $6.3M | 1.24% | |
| 31 | ABGAMERISOURCEBERGEN CORP | 54,141 | $6.2M | 1.23% | |
| 32 | WMTWALMART INC | 43,938 | $6.2M | 1.23% | |
| 33 | AMGNAMGEN INC | 24,893 | $6.1M | 1.20% | |
| 34 | HDHOME DEPOT INC | 19,004 | $6.1M | 1.20% | |
| 35 | AMTAMERICAN TOWER CORP NEW | 22,251 | $6.0M | 1.19% | |
| 36 | CBCHUBB LIMITED | 37,678 | $6.0M | 1.18% | |
| 37 | BRBROADRIDGE FINL SOLUTIONS IN | 36,707 | $5.9M | 1.17% | |
| 38 | FRTEURFEDERAL RLTY INVT TR | 50,433 | $5.9M | 1.17% | |
| 39 | VFCV F CORP | 71,502 | $5.9M | 1.16% | |
| 40 | ITWILLINOIS TOOL WKS INC | 26,235 | $5.9M | 1.16% | |
| 41 | AWCAMERICAN WTR WKS CO INC NEW | 37,992 | $5.9M | 1.16% | |
| 42 | PAYXPAYCHEX INC | 54,339 | $5.8M | 1.15% | |
| 43 | SYKSTRYKER CORPORATION | 22,137 | $5.8M | 1.14% | |
| 44 | ABTABBOTT LABS | 49,329 | $5.7M | 1.13% | |
| 45 | SHWSHERWIN WILLIAMS CO | 20,849 | $5.7M | 1.12% | |
| 46 | 8CWCROWN CASTLE INTL CORP NEW | 28,973 | $5.7M | 1.12% | |
| 47 | LMTLOCKHEED MARTIN CORP | 14,757 | $5.6M | 1.10% | |
| 48 | JNJJOHNSON & JOHNSON | 33,836 | $5.6M | 1.10% | |
| 49 | APDAIR PRODS & CHEMS INC | 19,322 | $5.6M | 1.10% | |
| 50 | MMM3M CO | 27,904 | $5.5M | 1.10% | |
| 51 | MDLZMONDELEZ INTL INC | 88,220 | $5.5M | 1.09% | |
| 52 | UNPUNION PAC CORP | 24,766 | $5.4M | 1.08% | |
| 53 | PGPROCTER AND GAMBLE CO | 40,170 | $5.4M | 1.07% | |
| 54 | NEENEXTERA ENERGY INC | 73,804 | $5.4M | 1.07% | |
| 55 | NJRNEW JERSEY RES CORP | 136,372 | $5.4M | 1.07% | |
| 56 | MCDMCDONALDS CORP | 23,112 | $5.3M | 1.06% | |
| 57 | CBSHCOMMERCE BANCSHARES INC | 71,537 | $5.3M | 1.05% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 36,328 | $5.3M | 1.05% | |
| 59 | FDSFACTSET RESH SYS INC | 15,621 | $5.2M | 1.04% | |
| 60 | PEPPEPSICO INC | 35,187 | $5.2M | 1.03% | |
| 61 | BIVVANGUARD BD INDEX FDS | 57,928 | $5.2M | 1.03% | |
| 62 | BF/BBROWN FORMAN CORP | 68,854 | $5.2M | 1.02% | |
| 63 | ICEINTERCONTINENTAL EXCHANGE IN | 43,053 | $5.1M | 1.01% | |
| 64 | SJMSMUCKER J M CO | 38,792 | $5.0M | 0.99% | |
| 65 | JKHYHENRY JACK & ASSOC INC | 30,664 | $5.0M | 0.99% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 88,843 | $5.0M | 0.98% | |
| 67 | OREALTY INCOME CORP | 73,824 | $4.9M | 0.97% | |
| 68 | BDXBECTON DICKINSON & CO | 19,877 | $4.8M | 0.96% | |
| 69 | ECLECOLAB INC | 22,998 | $4.7M | 0.94% | |
| 70 | MCXMCCORMICK & CO INC | 52,799 | $4.7M | 0.92% | |
| 71 | CLCOLGATE PALMOLIVE CO | 57,045 | $4.6M | 0.92% | |
| 72 | ATOATMOS ENERGY CORP | 48,078 | $4.6M | 0.91% | |
| 73 | CMSCMS ENERGY CORP | 78,196 | $4.6M | 0.91% | |
| 74 | WECWEC ENERGY GROUP INC | 50,925 | $4.5M | 0.90% | |
| 75 | CLXCLOROX CO DEL | 24,988 | $4.5M | 0.89% | |
| 76 | CHDCHURCH & DWIGHT INC | 52,715 | $4.5M | 0.89% | |
| 77 | XELXCEL ENERGY INC | 65,383 | $4.3M | 0.85% | |
| 78 | ESEVERSOURCE ENERGY | 53,167 | $4.3M | 0.84% | |
| 79 | QUALISHARES TR | 23,510 | $3.1M | 0.62% | |
| 80 | TIPISHARES TR | 21,478 | $2.7M | 0.54% | |
| 81 | SHYISHARES TR | 30,837 | $2.7M | 0.53% | |
| 82 | VLUEISHARES TR | 24,911 | $2.6M | 0.52% | |
| 83 | BSVVANGUARD BD INDEX FDS | 30,273 | $2.5M | 0.49% | |
| 84 | DECKDECKERS OUTDOOR CORP | 6,236 | $2.4M | 0.47% | |
| 85 | VNLAJANUS DETROIT STR TR | 43,070 | $2.2M | 0.43% | |
| 86 | SPYSPDR S&P 500 ETF TR | 3,118 | $1.3M | 0.26% | |
| 87 | SHVISHARES TR | 9,747 | $1.1M | 0.21% | |
| 88 | IVWISHARES TR | 14,514 | $1.1M | 0.21% | |
| 89 | VTIVANGUARD INDEX FDS | 4,046 | $902K | 0.18% | |
| 90 | AMZNAMAZON COM INC | 255 | $877K | 0.17% | |
| 91 | TRHCEURTABULA RASA HEALTHCARE INC | 16,209 | $810K | 0.16% | |
| 92 | IGSBISHARES TR | 14,570 | $799K | 0.16% | |
| 93 | DGROISHARES TR | 12,226 | $616K | 0.12% | |
| 94 | IAUISHARES TR | 18,317 | $478K | 0.09% | |
| 95 | IBDPISHARES TR | 14,962 | $395K | 0.08% | |
| 96 | MTNVAIL RESORTS INC | 1,183 | $374K | 0.07% | |
| 97 | DYHTARGET CORP | 1,350 | $326K | 0.06% | |
| 98 | AONAON PLC | 1,363 | $325K | 0.06% | |
| 99 | FEXFIRST TR LRGE CP CORE ALPHA | 3,683 | $316K | 0.06% | |
| 100 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,135 | $315K | 0.06% |
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