MATTERN CAPITAL MANAGEMENT, LLC Q3 2020 Filing

Filed November 16, 2020

Portfolio Value

$382.7M

Holdings

102

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (102 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
91,617$10.6M2.77%
2
LOWLOWES COS INC
55,360$9.2M2.40%
3
MSFTMICROSOFT CORP
41,048$8.6M2.26%
4
UPSUNITED PARCEL SERVICE INC
38,508$6.4M1.68%
5
SBUXSTARBUCKS CORP
68,003$5.8M1.53%
6
NKENIKE INC
44,849$5.6M1.47%
7
TXNTEXAS INSTRS INC
39,408$5.6M1.47%
8
AMGNAMGEN INC
21,328$5.4M1.42%
9
WMTWALMART INC
38,688$5.4M1.41%
10
APDAIR PRODS & CHEMS INC
17,986$5.4M1.40%
11
SPGIS&P GLOBAL INC
14,761$5.3M1.39%
12
COSTCOSTCO WHSL CORP NEW
14,624$5.2M1.36%
13
CMCSACOMCAST CORP NEW
111,141$5.1M1.34%
14
ABGAMERISOURCEBERGEN CORP
52,493$5.1M1.33%
15
UNHUNITEDHEALTH GROUP INC
16,280$5.1M1.33%
16
GWWGRAINGER W W INC
14,128$5.0M1.32%
17
AWCAMERICAN WTR WKS CO INC NEW
34,764$5.0M1.32%
18
MDTMEDTRONIC PLC
47,930$5.0M1.30%
19
TROWPRICE T ROWE GROUP INC
38,701$5.0M1.30%
20
PPGPPG INDS INC
40,513$4.9M1.29%
21
ABTABBOTT LABS
45,390$4.9M1.29%
22
BROBROWN & BROWN INC
108,989$4.9M1.29%
23
PSXPHILLIPS 66
94,862$4.9M1.28%
24
LINLINDE PLC
20,649$4.9M1.28%
25
BLKCHFBLACKROCK INC
8,637$4.9M1.27%
26
VFCV F CORP
69,095$4.9M1.27%
27
ITWILLINOIS TOOL WKS INC
25,012$4.8M1.26%
28
PGPROCTER AND GAMBLE CO
34,348$4.8M1.25%
29
BF/BBROWN FORMAN CORP
63,381$4.8M1.25%
30
NEENEXTERA ENERGY INC
17,131$4.8M1.24%
31
FDSFACTSET RESH SYS INC
14,199$4.8M1.24%
32
LHXL3HARRIS TECHNOLOGIES INC
27,855$4.7M1.24%
33
ACNACCENTURE PLC IRELAND
20,884$4.7M1.23%
34
CSCOCISCO SYS INC
119,170$4.7M1.23%
35
AMTAMERICAN TOWER CORP NEW
19,189$4.6M1.21%
36
BRBROADRIDGE FINL SOLUTIONS IN
35,020$4.6M1.21%
37
MCDMCDONALDS CORP
20,860$4.6M1.20%
38
MDLZMONDELEZ INTL INC
79,139$4.5M1.19%
39
HDHOME DEPOT INC
16,371$4.5M1.19%
40
MCXMCCORMICK & CO INC
23,380$4.5M1.19%
41
HONHONEYWELL INTL INC
27,552$4.5M1.18%
42
EMREMERSON ELEC CO
69,029$4.5M1.18%
43
ADPAUTOMATIC DATA PROCESSING IN
32,006$4.5M1.17%
44
8CWCROWN CASTLE INTL CORP NEW
26,484$4.4M1.15%
45
CLXCLOROX CO DEL
20,827$4.4M1.14%
46
RTXRAYTHEON TECHNOLOGIES CORP
75,716$4.4M1.14%
47
SYKSTRYKER CORPORATION
20,819$4.3M1.13%
48
XYLXYLEM INC
51,497$4.3M1.13%
49
JNJJOHNSON & JOHNSON
29,018$4.3M1.13%
50
ADIANALOG DEVICES INC
36,526$4.3M1.11%
51
GDGENERAL DYNAMICS CORP
30,756$4.3M1.11%
52
EVEUREATON VANCE CORP
111,191$4.2M1.11%
53
BACVERIZON COMMUNICATIONS INC
70,997$4.2M1.10%
54
UNPUNION PAC CORP
21,213$4.2M1.09%
55
CBCHUBB LIMITED
35,757$4.2M1.08%
56
ECLECOLAB INC
20,647$4.1M1.08%
57
SHWSHERWIN WILLIAMS CO
5,913$4.1M1.08%
58
AFLAFLAC INC
113,303$4.1M1.08%
59
MMM3M CO
25,670$4.1M1.07%
60
WECWEC ENERGY GROUP INC
42,356$4.1M1.07%
61
JKHYHENRY JACK & ASSOC INC
25,212$4.1M1.07%
62
PEPPEPSICO INC
29,336$4.1M1.06%
63
CMSCMS ENERGY CORP
66,141$4.1M1.06%
64
PAYXPAYCHEX INC
50,719$4.0M1.06%
65
CHDCHURCH & DWIGHT INC
42,580$4.0M1.04%
66
XELXCEL ENERGY INC
56,341$3.9M1.02%
67
CLCOLGATE PALMOLIVE CO
49,648$3.8M1.00%
68
SJMSMUCKER J M CO
33,000$3.8M1.00%
69
ESEVERSOURCE ENERGY
45,614$3.8M1.00%
70
BDXBECTON DICKINSON & CO
16,272$3.8M0.99%
71
OREALTY INCOME CORP
61,306$3.7M0.97%
72
IBMINTERNATIONAL BUSINESS MACHS
30,273$3.7M0.96%
73
ICEINTERCONTINENTAL EXCHANGE IN
36,644$3.7M0.96%
74
LMTLOCKHEED MARTIN CORP
9,333$3.6M0.93%
75
CBSHCOMMERCE BANCSHARES INC
62,920$3.5M0.93%
76
NJRNEW JERSEY RES
124,681$3.4M0.88%
77
ATOATMOS ENERGY CORP
34,193$3.3M0.85%
78
FRTEURFEDERAL RLTY INVT TR
42,548$3.1M0.82%
79
IGSBISHARES TR
46,112$2.5M0.66%
80
SHYISHARES TR
23,896$2.1M0.54%
81
QUALISHARES TR
18,977$2.0M0.51%
82
VLUEISHARES TR
19,862$1.5M0.38%
83
VNLAJANUS DETROIT STR TR
20,027$1.0M0.26%
84
DGROISHARES TR
24,419$972K0.25%
85
USMVISHARES TR
8,566$546K0.14%
86
AMZNAMAZON COM INC
172$542K0.14%
87
MTNVAIL RESORTS INC
2,361$505K0.13%
88
IAUISHARES TR
17,934$470K0.12%
89
SPLVINVESCO EXCH TRADED FD TR II
8,678$465K0.12%
90
IJJISHARES TR
2,976$401K0.10%
91
IBDPISHARES TR
14,962$396K0.10%
92
TRHCEURTABULA RASA HEALTHCARE INC
7,743$316K0.08%
93
F4FFISHARES TR
9,821$314K0.08%
94
CMFISHARES TR
4,864$303K0.08%
95
AONAON PLC
1,363$281K0.07%
96
ISTBISHARES TR
5,084$262K0.07%
97
BRK/BBERKSHIRE HATHAWAY INC DEL
1,126$240K0.06%
98
FEXFIRST TR LRGE CP CORE ALPHA
3,694$233K0.06%
99
IAUISHARES TR
8,936$229K0.06%
100
MRKMERCK & CO. INC
2,684$223K0.06%
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