MATTERN CAPITAL MANAGEMENT, LLC Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$505.7M
Holdings
118
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 76,953 | $10.5M | 2.08% | |
| 2 | MSFTMICROSOFT CORP | 36,767 | $9.4M | 1.87% | |
| 3 | LOWLOWES COS INC | 45,403 | $7.9M | 1.57% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 15,424 | $7.9M | 1.57% | |
| 5 | RTXRAYTHEON TECHNOLOGIES CORP | 78,563 | $7.6M | 1.49% | |
| 6 | PSXPHILLIPS 66 | 89,961 | $7.4M | 1.46% | |
| 7 | UPSUNITED PARCEL SERVICE INC | 39,116 | $7.1M | 1.41% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 14,778 | $7.1M | 1.40% | |
| 9 | LHXL3HARRIS TECHNOLOGIES INC | 29,126 | $7.0M | 1.39% | |
| 10 | GDGENERAL DYNAMICS CORP | 31,662 | $7.0M | 1.39% | |
| 11 | LMTLOCKHEED MARTIN CORP | 16,256 | $7.0M | 1.38% | |
| 12 | CBCHUBB LIMITED | 35,085 | $6.9M | 1.36% | |
| 13 | ABGAMERISOURCEBERGEN CORP | 48,348 | $6.8M | 1.35% | |
| 14 | AMGNAMGEN INC | 27,515 | $6.7M | 1.32% | |
| 15 | GWWGRAINGER W W INC | 14,564 | $6.6M | 1.31% | |
| 16 | ADPAUTOMATIC DATA PROCESSING IN | 31,481 | $6.6M | 1.31% | |
| 17 | BROBROWN & BROWN INC | 112,586 | $6.6M | 1.30% | |
| 18 | NEENEXTERA ENERGY INC | 83,835 | $6.5M | 1.28% | |
| 19 | JNJJOHNSON & JOHNSON | 35,961 | $6.4M | 1.26% | |
| 20 | LINLINDE PLC | 22,132 | $6.4M | 1.26% | |
| 21 | AMTAMERICAN TOWER CORP NEW | 24,826 | $6.3M | 1.25% | |
| 22 | AFLAFLAC INC | 114,330 | $6.3M | 1.25% | |
| 23 | SBUXSTARBUCKS CORP | 82,727 | $6.3M | 1.25% | |
| 24 | PGPROCTER AND GAMBLE CO | 43,422 | $6.2M | 1.23% | |
| 25 | TXNTEXAS INSTRS INC | 40,503 | $6.2M | 1.23% | |
| 26 | MCDMCDONALDS CORP | 25,204 | $6.2M | 1.23% | |
| 27 | PEPPEPSICO INC | 37,158 | $6.2M | 1.22% | |
| 28 | ACNACCENTURE PLC IRELAND | 22,281 | $6.2M | 1.22% | |
| 29 | AWCAMERICAN WTR WKS CO INC NEW | 41,270 | $6.1M | 1.21% | |
| 30 | FDSFACTSET RESH SYS INC | 15,955 | $6.1M | 1.21% | |
| 31 | APDAIR PRODS & CHEMS INC | 25,295 | $6.1M | 1.20% | |
| 32 | ATOATMOS ENERGY CORP | 54,235 | $6.1M | 1.20% | |
| 33 | ADIANALOG DEVICES INC | 41,568 | $6.1M | 1.20% | |
| 34 | NJRNEW JERSEY RES CORP | 136,186 | $6.1M | 1.20% | |
| 35 | MDLZMONDELEZ INTL INC | 97,623 | $6.1M | 1.20% | |
| 36 | WMTWALMART INC | 49,488 | $6.0M | 1.19% | |
| 37 | BF/BBROWN FORMAN CORP | 85,243 | $6.0M | 1.18% | |
| 38 | CLCOLGATE PALMOLIVE CO | 74,431 | $6.0M | 1.18% | |
| 39 | CMSCMS ENERGY CORP | 87,860 | $5.9M | 1.17% | |
| 40 | JKHYHENRY JACK & ASSOC INC | 32,888 | $5.9M | 1.17% | |
| 41 | OREALTY INCOME CORP | 86,687 | $5.9M | 1.17% | |
| 42 | BLKCHFBLACKROCK INC | 9,654 | $5.9M | 1.16% | |
| 43 | PAYXPAYCHEX INC | 51,553 | $5.9M | 1.16% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 115,296 | $5.9M | 1.16% | |
| 45 | WECWEC ENERGY GROUP INC | 57,987 | $5.8M | 1.15% | |
| 46 | BRBROADRIDGE FINL SOLUTIONS IN | 40,777 | $5.8M | 1.15% | |
| 47 | HDHOME DEPOT INC | 21,158 | $5.8M | 1.15% | |
| 48 | SPGIS&P GLOBAL INC | 17,021 | $5.7M | 1.13% | |
| 49 | EMREMERSON ELEC CO | 71,825 | $5.7M | 1.13% | |
| 50 | UNPUNION PAC CORP | 26,776 | $5.7M | 1.13% | |
| 51 | XELXCEL ENERGY INC | 80,304 | $5.7M | 1.12% | |
| 52 | CSCOCISCO SYS INC | 133,253 | $5.7M | 1.12% | |
| 53 | ABTABBOTT LABS | 52,291 | $5.7M | 1.12% | |
| 54 | BDXBECTON DICKINSON & CO | 22,805 | $5.6M | 1.11% | |
| 55 | HONHONEYWELL INTL INC | 32,015 | $5.6M | 1.10% | |
| 56 | ITWILLINOIS TOOL WKS INC | 30,335 | $5.5M | 1.09% | |
| 57 | PPGPPG INDS INC | 48,203 | $5.5M | 1.09% | |
| 58 | SJMSMUCKER J M CO | 43,049 | $5.5M | 1.09% | |
| 59 | 8CWCROWN CASTLE INTL CORP NEW | 32,718 | $5.5M | 1.09% | |
| 60 | CMCSACOMCAST CORP NEW | 139,451 | $5.5M | 1.08% | |
| 61 | CBSHCOMMERCE BANCSHARES INC | 83,008 | $5.4M | 1.08% | |
| 62 | CLXCLOROX CO DEL | 38,490 | $5.4M | 1.07% | |
| 63 | ESEVERSOURCE ENERGY | 64,052 | $5.4M | 1.07% | |
| 64 | TROWPRICE T ROWE GROUP INC | 47,047 | $5.3M | 1.06% | |
| 65 | CHDCHURCH & DWIGHT CO INC | 57,580 | $5.3M | 1.05% | |
| 66 | MDTMEDTRONIC PLC | 59,287 | $5.3M | 1.05% | |
| 67 | XYLXYLEM INC | 67,363 | $5.3M | 1.04% | |
| 68 | NKENIKE INC | 51,488 | $5.3M | 1.04% | |
| 69 | SHWSHERWIN WILLIAMS CO | 23,418 | $5.2M | 1.04% | |
| 70 | MCXMCCORMICK & CO INC | 59,129 | $4.9M | 0.97% | |
| 71 | MMM3M CO | 37,586 | $4.9M | 0.96% | |
| 72 | FRTFEDERAL RLTY INVT TR NEW | 50,391 | $4.8M | 0.95% | |
| 73 | ICEINTERCONTINENTAL EXCHANGE IN | 50,858 | $4.8M | 0.95% | |
| 74 | SYKSTRYKER CORPORATION | 23,832 | $4.7M | 0.94% | |
| 75 | ECLECOLAB INC | 30,461 | $4.7M | 0.93% | |
| 76 | VFCV F CORP | 100,141 | $4.4M | 0.87% | |
| 77 | TSCOTRACTOR SUPPLY CO | 18,861 | $3.7M | 0.72% | |
| 78 | DYHTARGET CORP | 25,595 | $3.6M | 0.71% | |
| 79 | BIVVANGUARD BD INDEX FDS | 45,105 | $3.5M | 0.69% | |
| 80 | PLDPROLOGIS INC. | 29,105 | $3.4M | 0.68% | |
| 81 | QUALISHARES TR | 26,355 | $2.9M | 0.58% | |
| 82 | VLUEISHARES TR | 29,696 | $2.7M | 0.53% | |
| 83 | TIPISHARES TR | 19,611 | $2.2M | 0.44% | |
| 84 | BSVVANGUARD BD INDEX FDS | 25,820 | $2.0M | 0.39% | |
| 85 | DECKDECKERS OUTDOOR CORP | 6,909 | $1.8M | 0.35% | |
| 86 | SUBISHARES TR | 16,420 | $1.7M | 0.34% | |
| 87 | SHYISHARES TR | 16,372 | $1.4M | 0.27% | |
| 88 | SPYSPDR S&P 500 ETF TR | 2,950 | $1.1M | 0.22% | |
| 89 | IVWISHARES TR | 17,796 | $1.1M | 0.21% | |
| 90 | VNLAJANUS DETROIT STR TR | 20,838 | $1.0M | 0.20% | |
| 91 | TSLATESLA INC | 1,453 | $978K | 0.19% | |
| 92 | VTIVANGUARD INDEX FDS | 4,163 | $785K | 0.16% | |
| 93 | AMZNAMAZON COM INC | 6,640 | $705K | 0.14% | |
| 94 | STIPISHARES TR | 4,993 | $506K | 0.10% | |
| 95 | IAUISHARES TR | 19,978 | $501K | 0.10% | |
| 96 | IGSBISHARES TR | 9,429 | $477K | 0.09% | |
| 97 | AGGISHARES TR | 4,684 | $476K | 0.09% | |
| 98 | DGROISHARES TR | 9,151 | $436K | 0.09% | |
| 99 | IBDPISHARES TR | 17,352 | $429K | 0.08% | |
| 100 | SHVISHARES TR | 3,701 | $407K | 0.08% |
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