MATTERN CAPITAL MANAGEMENT, LLC Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$506K
Holdings
118
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (118 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $10.5M |
MSFTMICROSOFT CORP | $9.4M |
LOWLOWES COS INC | $7.9M |
RTXRAYTHEON TECHNOLOGIES CORP | $7.6M |
PSXPHILLIPS 66 | $7.4M |
UPSUNITED PARCEL SERVICE INC | $7.1M |
COSTCOSTCO WHSL CORP NEW | $7.1M |
LHXL3HARRIS TECHNOLOGIES INC | $7.0M |
GDGENERAL DYNAMICS CORP | $7.0M |
LMTLOCKHEED MARTIN CORP | $7.0M |
CBCHUBB LIMITED | $6.9M |
ABGAMERISOURCEBERGEN CORP | $6.8M |
AMGNAMGEN INC | $6.7M |
GWWGRAINGER W W INC | $6.6M |
ADPAUTOMATIC DATA PROCESSING IN | $6.6M |
BROBROWN & BROWN INC | $6.6M |
NEENEXTERA ENERGY INC | $6.5M |
JNJJOHNSON & JOHNSON | $6.4M |
LINLINDE PLC | $6.4M |
AMTAMERICAN TOWER CORP NEW | $6.3M |
AFLAFLAC INC | $6.3M |
SBUXSTARBUCKS CORP | $6.3M |
PGPROCTER AND GAMBLE CO | $6.2M |
TXNTEXAS INSTRS INC | $6.2M |
MCDMCDONALDS CORP | $6.2M |
PEPPEPSICO INC | $6.2M |
ACNACCENTURE PLC IRELAND | $6.2M |
AWCAMERICAN WTR WKS CO INC NEW | $6.1M |
FDSFACTSET RESH SYS INC | $6.1M |
APDAIR PRODS & CHEMS INC | $6.1M |
ATOATMOS ENERGY CORP | $6.1M |
ADIANALOG DEVICES INC | $6.1M |
NJRNEW JERSEY RES CORP | $6.1M |
MDLZMONDELEZ INTL INC | $6.1M |
WMTWALMART INC | $6.0M |
BF/BBROWN FORMAN CORP | $6.0M |
CLCOLGATE PALMOLIVE CO | $6.0M |
CMSCMS ENERGY CORP | $5.9M |
JKHYHENRY JACK & ASSOC INC | $5.9M |
OREALTY INCOME CORP | $5.9M |
PAYXPAYCHEX INC | $5.9M |
BACVERIZON COMMUNICATIONS INC | $5.9M |
WECWEC ENERGY GROUP INC | $5.8M |
BRBROADRIDGE FINL SOLUTIONS IN | $5.8M |
HDHOME DEPOT INC | $5.8M |
SPGIS&P GLOBAL INC | $5.7M |
EMREMERSON ELEC CO | $5.7M |
UNPUNION PAC CORP | $5.7M |
XELXCEL ENERGY INC | $5.7M |
CSCOCISCO SYS INC | $5.7M |
ABTABBOTT LABS | $5.7M |
BDXBECTON DICKINSON & CO | $5.6M |
HONHONEYWELL INTL INC | $5.6M |
ITWILLINOIS TOOL WKS INC | $5.5M |
PPGPPG INDS INC | $5.5M |
SJMSMUCKER J M CO | $5.5M |
8CWCROWN CASTLE INTL CORP NEW | $5.5M |
CMCSACOMCAST CORP NEW | $5.5M |
CBSHCOMMERCE BANCSHARES INC | $5.4M |
CLXCLOROX CO DEL | $5.4M |
ESEVERSOURCE ENERGY | $5.4M |
TROWPRICE T ROWE GROUP INC | $5.3M |
CHDCHURCH & DWIGHT CO INC | $5.3M |
MDTMEDTRONIC PLC | $5.3M |
XYLXYLEM INC | $5.3M |
NKENIKE INC | $5.3M |
SHWSHERWIN WILLIAMS CO | $5.2M |
MCXMCCORMICK & CO INC | $4.9M |
MMM3M CO | $4.9M |
FRTFEDERAL RLTY INVT TR NEW | $4.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $4.8M |
SYKSTRYKER CORPORATION | $4.7M |
ECLECOLAB INC | $4.7M |
VFCV F CORP | $4.4M |
TSCOTRACTOR SUPPLY CO | $3.7M |
DYHTARGET CORP | $3.6M |
BIVVANGUARD BD INDEX FDS | $3.5M |
PLDPROLOGIS INC. | $3.4M |
QUALISHARES TR | $2.9M |
VLUEISHARES TR | $2.7M |
TIPISHARES TR | $2.2M |
BSVVANGUARD BD INDEX FDS | $2.0M |
DECKDECKERS OUTDOOR CORP | $1.8M |
SUBISHARES TR | $1.7M |
SHYISHARES TR | $1.4M |
SPYSPDR S&P 500 ETF TR | $1.1M |
IVWISHARES TR | $1.1M |
VNLAJANUS DETROIT STR TR | $1.0M |
VTIVANGUARD INDEX FDS | $785K |
AMZNAMAZON COM INC | $705K |
STIPISHARES TR | $506K |
IAUISHARES TR | $501K |
IGSBISHARES TR | $477K |
AGGISHARES TR | $476K |
DGROISHARES TR | $436K |
IBDPISHARES TR | $429K |
SHVISHARES TR | $407K |
VTEBVANGUARD MUN BD FDS | $376K |
ISTBISHARES TR | $365K |
INMUBLACKROCK ETF TRUST II | $358K |
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