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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 91,617 | $10.6M | 2.77% | |
| 2 | LOWLOWES COS INC | 55,360 | $9.2M | 2.40% | |
| 3 | MSFTMICROSOFT CORP | 41,048 | $8.6M | 2.26% | |
| 4 | UPSUNITED PARCEL SERVICE INC | 38,508 | $6.4M | 1.68% | |
| 5 | SBUXSTARBUCKS CORP | 68,003 | $5.8M | 1.53% | |
| 6 | NKENIKE INC | 44,849 | $5.6M | 1.47% | |
| 7 | TXNTEXAS INSTRS INC | 39,408 | $5.6M | 1.47% | |
| 8 | AMGNAMGEN INC | 21,328 | $5.4M | 1.42% | |
| 9 | WMTWALMART INC | 38,688 | $5.4M | 1.41% | |
| 10 | APDAIR PRODS & CHEMS INC | 17,986 | $5.4M | 1.40% | |
| 11 | SPGIS&P GLOBAL INC | 14,761 | $5.3M | 1.39% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 14,624 | $5.2M | 1.36% | |
| 13 | CMCSACOMCAST CORP NEW | 111,141 | $5.1M | 1.34% | |
| 14 | ABGAMERISOURCEBERGEN CORP | 52,493 | $5.1M | 1.33% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 16,280 | $5.1M | 1.33% | |
| 16 | GWWGRAINGER W W INC | 14,128 | $5.0M | 1.32% | |
| 17 | AWCAMERICAN WTR WKS CO INC NEW | 34,764 | $5.0M | 1.32% | |
| 18 | MDTMEDTRONIC PLC | 47,930 | $5.0M | 1.30% | |
| 19 | TROWPRICE T ROWE GROUP INC | 38,701 | $5.0M | 1.30% | |
| 20 | PPGPPG INDS INC | 40,513 | $4.9M | 1.29% | |
| 21 | ABTABBOTT LABS | 45,390 | $4.9M | 1.29% | |
| 22 | BROBROWN & BROWN INC | 108,989 | $4.9M | 1.29% | |
| 23 | PSXPHILLIPS 66 | 94,862 | $4.9M | 1.28% | |
| 24 | LINLINDE PLC | 20,649 | $4.9M | 1.28% | |
| 25 | BLKCHFBLACKROCK INC | 8,637 | $4.9M | 1.27% | |
| 26 | VFCV F CORP | 69,095 | $4.9M | 1.27% | |
| 27 | ITWILLINOIS TOOL WKS INC | 25,012 | $4.8M | 1.26% | |
| 28 | PGPROCTER AND GAMBLE CO | 34,348 | $4.8M | 1.25% | |
| 29 | BF/BBROWN FORMAN CORP | 63,381 | $4.8M | 1.25% | |
| 30 | NEENEXTERA ENERGY INC | 17,131 | $4.8M | 1.24% | |
| 31 | FDSFACTSET RESH SYS INC | 14,199 | $4.8M | 1.24% | |
| 32 | LHXL3HARRIS TECHNOLOGIES INC | 27,855 | $4.7M | 1.24% | |
| 33 | ACNACCENTURE PLC IRELAND | 20,884 | $4.7M | 1.23% | |
| 34 | CSCOCISCO SYS INC | 119,170 | $4.7M | 1.23% | |
| 35 | AMTAMERICAN TOWER CORP NEW | 19,189 | $4.6M | 1.21% | |
| 36 | BRBROADRIDGE FINL SOLUTIONS IN | 35,020 | $4.6M | 1.21% | |
| 37 | MCDMCDONALDS CORP | 20,860 | $4.6M | 1.20% | |
| 38 | MDLZMONDELEZ INTL INC | 79,139 | $4.5M | 1.19% | |
| 39 | HDHOME DEPOT INC | 16,371 | $4.5M | 1.19% | |
| 40 | MCXMCCORMICK & CO INC | 23,380 | $4.5M | 1.19% | |
| 41 | HONHONEYWELL INTL INC | 27,552 | $4.5M | 1.18% | |
| 42 | EMREMERSON ELEC CO | 69,029 | $4.5M | 1.18% | |
| 43 | ADPAUTOMATIC DATA PROCESSING IN | 32,006 | $4.5M | 1.17% | |
| 44 | 8CWCROWN CASTLE INTL CORP NEW | 26,484 | $4.4M | 1.15% | |
| 45 | CLXCLOROX CO DEL | 20,827 | $4.4M | 1.14% | |
| 46 | RTXRAYTHEON TECHNOLOGIES CORP | 75,716 | $4.4M | 1.14% | |
| 47 | SYKSTRYKER CORPORATION | 20,819 | $4.3M | 1.13% | |
| 48 | XYLXYLEM INC | 51,497 | $4.3M | 1.13% | |
| 49 | JNJJOHNSON & JOHNSON | 29,018 | $4.3M | 1.13% | |
| 50 | ADIANALOG DEVICES INC | 36,526 | $4.3M | 1.11% | |
| 51 | GDGENERAL DYNAMICS CORP | 30,756 | $4.3M | 1.11% | |
| 52 | EVEUREATON VANCE CORP | 111,191 | $4.2M | 1.11% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 70,997 | $4.2M | 1.10% | |
| 54 | UNPUNION PAC CORP | 21,213 | $4.2M | 1.09% | |
| 55 | CBCHUBB LIMITED | 35,757 | $4.2M | 1.08% | |
| 56 | ECLECOLAB INC | 20,647 | $4.1M | 1.08% | |
| 57 | SHWSHERWIN WILLIAMS CO | 5,913 | $4.1M | 1.08% | |
| 58 | AFLAFLAC INC | 113,303 | $4.1M | 1.08% | |
| 59 | MMM3M CO | 25,670 | $4.1M | 1.07% | |
| 60 | WECWEC ENERGY GROUP INC | 42,356 | $4.1M | 1.07% | |
| 61 | JKHYHENRY JACK & ASSOC INC | 25,212 | $4.1M | 1.07% | |
| 62 | PEPPEPSICO INC | 29,336 | $4.1M | 1.06% | |
| 63 | CMSCMS ENERGY CORP | 66,141 | $4.1M | 1.06% | |
| 64 | PAYXPAYCHEX INC | 50,719 | $4.0M | 1.06% | |
| 65 | CHDCHURCH & DWIGHT INC | 42,580 | $4.0M | 1.04% | |
| 66 | XELXCEL ENERGY INC | 56,341 | $3.9M | 1.02% | |
| 67 | CLCOLGATE PALMOLIVE CO | 49,648 | $3.8M | 1.00% | |
| 68 | SJMSMUCKER J M CO | 33,000 | $3.8M | 1.00% | |
| 69 | ESEVERSOURCE ENERGY | 45,614 | $3.8M | 1.00% | |
| 70 | BDXBECTON DICKINSON & CO | 16,272 | $3.8M | 0.99% | |
| 71 | OREALTY INCOME CORP | 61,306 | $3.7M | 0.97% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 30,273 | $3.7M | 0.96% | |
| 73 | ICEINTERCONTINENTAL EXCHANGE IN | 36,644 | $3.7M | 0.96% | |
| 74 | LMTLOCKHEED MARTIN CORP | 9,333 | $3.6M | 0.93% | |
| 75 | CBSHCOMMERCE BANCSHARES INC | 62,920 | $3.5M | 0.93% | |
| 76 | NJRNEW JERSEY RES | 124,681 | $3.4M | 0.88% | |
| 77 | ATOATMOS ENERGY CORP | 34,193 | $3.3M | 0.85% | |
| 78 | FRTEURFEDERAL RLTY INVT TR | 42,548 | $3.1M | 0.82% | |
| 79 | IGSBISHARES TR | 46,112 | $2.5M | 0.66% | |
| 80 | SHYISHARES TR | 23,896 | $2.1M | 0.54% | |
| 81 | QUALISHARES TR | 18,977 | $2.0M | 0.51% | |
| 82 | VLUEISHARES TR | 19,862 | $1.5M | 0.38% | |
| 83 | VNLAJANUS DETROIT STR TR | 20,027 | $1.0M | 0.26% | |
| 84 | DGROISHARES TR | 24,419 | $972K | 0.25% | |
| 85 | USMVISHARES TR | 8,566 | $546K | 0.14% | |
| 86 | AMZNAMAZON COM INC | 172 | $542K | 0.14% | |
| 87 | MTNVAIL RESORTS INC | 2,361 | $505K | 0.13% | |
| 88 | IAUISHARES TR | 17,934 | $470K | 0.12% | |
| 89 | SPLVINVESCO EXCH TRADED FD TR II | 8,678 | $465K | 0.12% | |
| 90 | IJJISHARES TR | 2,976 | $401K | 0.10% | |
| 91 | IBDPISHARES TR | 14,962 | $396K | 0.10% | |
| 92 | TRHCEURTABULA RASA HEALTHCARE INC | 7,743 | $316K | 0.08% | |
| 93 | F4FFISHARES TR | 9,821 | $314K | 0.08% | |
| 94 | CMFISHARES TR | 4,864 | $303K | 0.08% | |
| 95 | AONAON PLC | 1,363 | $281K | 0.07% | |
| 96 | ISTBISHARES TR | 5,084 | $262K | 0.07% | |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,126 | $240K | 0.06% | |
| 98 | FEXFIRST TR LRGE CP CORE ALPHA | 3,694 | $233K | 0.06% | |
| 99 | IAUISHARES TR | 8,936 | $229K | 0.06% | |
| 100 | MRKMERCK & CO. INC | 2,684 | $223K | 0.06% |
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