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)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
85,221$11.7M2.31%
2
MSFTMICROSOFT CORP
41,037$11.1M2.20%
3
LOWLOWES COS INC
50,595$9.8M1.94%
4
PSXPHILLIPS 66
93,208$8.0M1.58%
5
UPSUNITED PARCEL SERVICE INC
38,174$7.9M1.57%
6
TROWPRICE T ROWE GROUP INC
38,904$7.7M1.52%
7
BLKCHFBLACKROCK INC
8,704$7.6M1.51%
8
SBUXSTARBUCKS CORP
68,054$7.6M1.50%
9
TXNTEXAS INSTRS INC
39,102$7.5M1.49%
10
NKENIKE INC
46,249$7.1M1.41%
11
RTXRAYTHEON TECHNOLOGIES CORP
82,617$7.0M1.39%
12
PPGPPG INDS INC
41,273$7.0M1.39%
13
EMREMERSON ELEC CO
71,463$6.9M1.36%
14
CSCOCISCO SYS INC
129,604$6.9M1.36%
15
UNHUNITEDHEALTH GROUP INC
16,936$6.8M1.34%
16
ADIANALOG DEVICES INC
39,107$6.7M1.33%
17
CMCSACOMCAST CORP NEW
115,968$6.6M1.31%
18
AFLAFLAC INC
122,702$6.6M1.30%
19
ADPAUTOMATIC DATA PROCESSING IN
32,951$6.5M1.29%
20
SPGIS&P GLOBAL INC
15,947$6.5M1.29%
21
LHXL3HARRIS TECHNOLOGIES INC
30,196$6.5M1.29%
22
ACNACCENTURE PLC IRELAND
21,858$6.4M1.27%
23
GWWGRAINGER W W INC
14,704$6.4M1.27%
24
GDGENERAL DYNAMICS CORP
33,941$6.4M1.26%
25
XYLXYLEM INC
53,154$6.4M1.26%
26
COSTCOSTCO WHSL CORP NEW
16,106$6.4M1.26%
27
HONHONEYWELL INTL INC
28,951$6.3M1.26%
28
LINLINDE PLC
21,845$6.3M1.25%
29
BROBROWN & BROWN INC
118,334$6.3M1.24%
30
MDTMEDTRONIC PLC
50,656$6.3M1.24%
31
ABGAMERISOURCEBERGEN CORP
54,141$6.2M1.23%
32
WMTWALMART INC
43,938$6.2M1.23%
33
AMGNAMGEN INC
24,893$6.1M1.20%
34
HDHOME DEPOT INC
19,004$6.1M1.20%
35
AMTAMERICAN TOWER CORP NEW
22,251$6.0M1.19%
36
CBCHUBB LIMITED
37,678$6.0M1.18%
37
BRBROADRIDGE FINL SOLUTIONS IN
36,707$5.9M1.17%
38
FRTEURFEDERAL RLTY INVT TR
50,433$5.9M1.17%
39
VFCV F CORP
71,502$5.9M1.16%
40
ITWILLINOIS TOOL WKS INC
26,235$5.9M1.16%
41
AWCAMERICAN WTR WKS CO INC NEW
37,992$5.9M1.16%
42
PAYXPAYCHEX INC
54,339$5.8M1.15%
43
SYKSTRYKER CORPORATION
22,137$5.8M1.14%
44
ABTABBOTT LABS
49,329$5.7M1.13%
45
SHWSHERWIN WILLIAMS CO
20,849$5.7M1.12%
46
8CWCROWN CASTLE INTL CORP NEW
28,973$5.7M1.12%
47
LMTLOCKHEED MARTIN CORP
14,757$5.6M1.10%
48
JNJJOHNSON & JOHNSON
33,836$5.6M1.10%
49
APDAIR PRODS & CHEMS INC
19,322$5.6M1.10%
50
MMM3M CO
27,904$5.5M1.10%
51
MDLZMONDELEZ INTL INC
88,220$5.5M1.09%
52
UNPUNION PAC CORP
24,766$5.4M1.08%
53
PGPROCTER AND GAMBLE CO
40,170$5.4M1.07%
54
NEENEXTERA ENERGY INC
73,804$5.4M1.07%
55
NJRNEW JERSEY RES CORP
136,372$5.4M1.07%
56
MCDMCDONALDS CORP
23,112$5.3M1.06%
57
CBSHCOMMERCE BANCSHARES INC
71,537$5.3M1.05%
58
IBMINTERNATIONAL BUSINESS MACHS
36,328$5.3M1.05%
59
FDSFACTSET RESH SYS INC
15,621$5.2M1.04%
60
PEPPEPSICO INC
35,187$5.2M1.03%
61
BIVVANGUARD BD INDEX FDS
57,928$5.2M1.03%
62
BF/BBROWN FORMAN CORP
68,854$5.2M1.02%
63
ICEINTERCONTINENTAL EXCHANGE IN
43,053$5.1M1.01%
64
SJMSMUCKER J M CO
38,792$5.0M0.99%
65
JKHYHENRY JACK & ASSOC INC
30,664$5.0M0.99%
66
BACVERIZON COMMUNICATIONS INC
88,843$5.0M0.98%
67
OREALTY INCOME CORP
73,824$4.9M0.97%
68
BDXBECTON DICKINSON & CO
19,877$4.8M0.96%
69
ECLECOLAB INC
22,998$4.7M0.94%
70
MCXMCCORMICK & CO INC
52,799$4.7M0.92%
71
CLCOLGATE PALMOLIVE CO
57,045$4.6M0.92%
72
ATOATMOS ENERGY CORP
48,078$4.6M0.91%
73
CMSCMS ENERGY CORP
78,196$4.6M0.91%
74
WECWEC ENERGY GROUP INC
50,925$4.5M0.90%
75
CLXCLOROX CO DEL
24,988$4.5M0.89%
76
CHDCHURCH & DWIGHT INC
52,715$4.5M0.89%
77
XELXCEL ENERGY INC
65,383$4.3M0.85%
78
ESEVERSOURCE ENERGY
53,167$4.3M0.84%
79
QUALISHARES TR
23,510$3.1M0.62%
80
TIPISHARES TR
21,478$2.7M0.54%
81
SHYISHARES TR
30,837$2.7M0.53%
82
VLUEISHARES TR
24,911$2.6M0.52%
83
BSVVANGUARD BD INDEX FDS
30,273$2.5M0.49%
84
DECKDECKERS OUTDOOR CORP
6,236$2.4M0.47%
85
VNLAJANUS DETROIT STR TR
43,070$2.2M0.43%
86
SPYSPDR S&P 500 ETF TR
3,118$1.3M0.26%
87
SHVISHARES TR
9,747$1.1M0.21%
88
IVWISHARES TR
14,514$1.1M0.21%
89
VTIVANGUARD INDEX FDS
4,046$902K0.18%
90
AMZNAMAZON COM INC
255$877K0.17%
91
TRHCEURTABULA RASA HEALTHCARE INC
16,209$810K0.16%
92
IGSBISHARES TR
14,570$799K0.16%
93
DGROISHARES TR
12,226$616K0.12%
94
IAUISHARES TR
18,317$478K0.09%
95
IBDPISHARES TR
14,962$395K0.08%
96
MTNVAIL RESORTS INC
1,183$374K0.07%
97
DYHTARGET CORP
1,350$326K0.06%
98
AONAON PLC
1,363$325K0.06%
99
FEXFIRST TR LRGE CP CORE ALPHA
3,683$316K0.06%
100
BRK/BBERKSHIRE HATHAWAY INC DEL
1,135$315K0.06%
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