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 | Value |
|---|---|
AAPLAPPLE INC | $11.7M |
MSFTMICROSOFT CORP | $11.1M |
LOWLOWES COS INC | $9.8M |
PSXPHILLIPS 66 | $8.0M |
UPSUNITED PARCEL SERVICE INC | $7.9M |
TROWPRICE T ROWE GROUP INC | $7.7M |
BLKCHFBLACKROCK INC | $7.6M |
SBUXSTARBUCKS CORP | $7.6M |
TXNTEXAS INSTRS INC | $7.5M |
NKENIKE INC | $7.1M |
RTXRAYTHEON TECHNOLOGIES CORP | $7.0M |
PPGPPG INDS INC | $7.0M |
EMREMERSON ELEC CO | $6.9M |
CSCOCISCO SYS INC | $6.9M |
UNHUNITEDHEALTH GROUP INC | $6.8M |
ADIANALOG DEVICES INC | $6.7M |
CMCSACOMCAST CORP NEW | $6.6M |
AFLAFLAC INC | $6.6M |
ADPAUTOMATIC DATA PROCESSING IN | $6.5M |
SPGIS&P GLOBAL INC | $6.5M |
LHXL3HARRIS TECHNOLOGIES INC | $6.5M |
ACNACCENTURE PLC IRELAND | $6.4M |
GWWGRAINGER W W INC | $6.4M |
GDGENERAL DYNAMICS CORP | $6.4M |
XYLXYLEM INC | $6.4M |
COSTCOSTCO WHSL CORP NEW | $6.4M |
HONHONEYWELL INTL INC | $6.3M |
LINLINDE PLC | $6.3M |
BROBROWN & BROWN INC | $6.3M |
MDTMEDTRONIC PLC | $6.3M |
ABGAMERISOURCEBERGEN CORP | $6.2M |
WMTWALMART INC | $6.2M |
AMGNAMGEN INC | $6.1M |
HDHOME DEPOT INC | $6.1M |
AMTAMERICAN TOWER CORP NEW | $6.0M |
CBCHUBB LIMITED | $6.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $5.9M |
FRTEURFEDERAL RLTY INVT TR | $5.9M |
VFCV F CORP | $5.9M |
ITWILLINOIS TOOL WKS INC | $5.9M |
AWCAMERICAN WTR WKS CO INC NEW | $5.9M |
PAYXPAYCHEX INC | $5.8M |
SYKSTRYKER CORPORATION | $5.8M |
ABTABBOTT LABS | $5.7M |
SHWSHERWIN WILLIAMS CO | $5.7M |
8CWCROWN CASTLE INTL CORP NEW | $5.7M |
LMTLOCKHEED MARTIN CORP | $5.6M |
JNJJOHNSON & JOHNSON | $5.6M |
APDAIR PRODS & CHEMS INC | $5.6M |
MMM3M CO | $5.5M |
MDLZMONDELEZ INTL INC | $5.5M |
UNPUNION PAC CORP | $5.4M |
PGPROCTER AND GAMBLE CO | $5.4M |
NEENEXTERA ENERGY INC | $5.4M |
NJRNEW JERSEY RES CORP | $5.4M |
MCDMCDONALDS CORP | $5.3M |
CBSHCOMMERCE BANCSHARES INC | $5.3M |
IBMINTERNATIONAL BUSINESS MACHS | $5.3M |
FDSFACTSET RESH SYS INC | $5.2M |
PEPPEPSICO INC | $5.2M |
BIVVANGUARD BD INDEX FDS | $5.2M |
BF/BBROWN FORMAN CORP | $5.2M |
ICEINTERCONTINENTAL EXCHANGE IN | $5.1M |
SJMSMUCKER J M CO | $5.0M |
JKHYHENRY JACK & ASSOC INC | $5.0M |
BACVERIZON COMMUNICATIONS INC | $5.0M |
OREALTY INCOME CORP | $4.9M |
BDXBECTON DICKINSON & CO | $4.8M |
ECLECOLAB INC | $4.7M |
MCXMCCORMICK & CO INC | $4.7M |
CLCOLGATE PALMOLIVE CO | $4.6M |
ATOATMOS ENERGY CORP | $4.6M |
CMSCMS ENERGY CORP | $4.6M |
WECWEC ENERGY GROUP INC | $4.5M |
CLXCLOROX CO DEL | $4.5M |
CHDCHURCH & DWIGHT INC | $4.5M |
XELXCEL ENERGY INC | $4.3M |
ESEVERSOURCE ENERGY | $4.3M |
QUALISHARES TR | $3.1M |
TIPISHARES TR | $2.7M |
SHYISHARES TR | $2.7M |
VLUEISHARES TR | $2.6M |
BSVVANGUARD BD INDEX FDS | $2.5M |
DECKDECKERS OUTDOOR CORP | $2.4M |
VNLAJANUS DETROIT STR TR | $2.2M |
SPYSPDR S&P 500 ETF TR | $1.3M |
SHVISHARES TR | $1.1M |
IVWISHARES TR | $1.1M |
VTIVANGUARD INDEX FDS | $902K |
AMZNAMAZON COM INC | $877K |
TRHCEURTABULA RASA HEALTHCARE INC | $810K |
IGSBISHARES TR | $799K |
DGROISHARES TR | $616K |
IAUISHARES TR | $478K |
IBDPISHARES TR | $395K |
MTNVAIL RESORTS INC | $374K |
DYHTARGET CORP | $326K |
AONAON PLC | $325K |
FEXFIRST TR LRGE CP CORE ALPHA | $316K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $315K |
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