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 | Value |
|---|---|
AAPLAPPLE INC | $10.6M |
LOWLOWES COS INC | $9.2M |
MSFTMICROSOFT CORP | $8.6M |
UPSUNITED PARCEL SERVICE INC | $6.4M |
SBUXSTARBUCKS CORP | $5.8M |
NKENIKE INC | $5.6M |
TXNTEXAS INSTRS INC | $5.6M |
AMGNAMGEN INC | $5.4M |
WMTWALMART INC | $5.4M |
APDAIR PRODS & CHEMS INC | $5.4M |
SPGIS&P GLOBAL INC | $5.3M |
COSTCOSTCO WHSL CORP NEW | $5.2M |
CMCSACOMCAST CORP NEW | $5.1M |
ABGAMERISOURCEBERGEN CORP | $5.1M |
UNHUNITEDHEALTH GROUP INC | $5.1M |
GWWGRAINGER W W INC | $5.0M |
AWCAMERICAN WTR WKS CO INC NEW | $5.0M |
MDTMEDTRONIC PLC | $5.0M |
TROWPRICE T ROWE GROUP INC | $5.0M |
PPGPPG INDS INC | $4.9M |
ABTABBOTT LABS | $4.9M |
BROBROWN & BROWN INC | $4.9M |
PSXPHILLIPS 66 | $4.9M |
LINLINDE PLC | $4.9M |
BLKCHFBLACKROCK INC | $4.9M |
VFCV F CORP | $4.9M |
ITWILLINOIS TOOL WKS INC | $4.8M |
PGPROCTER AND GAMBLE CO | $4.8M |
BF/BBROWN FORMAN CORP | $4.8M |
NEENEXTERA ENERGY INC | $4.8M |
FDSFACTSET RESH SYS INC | $4.8M |
LHXL3HARRIS TECHNOLOGIES INC | $4.7M |
ACNACCENTURE PLC IRELAND | $4.7M |
CSCOCISCO SYS INC | $4.7M |
AMTAMERICAN TOWER CORP NEW | $4.6M |
BRBROADRIDGE FINL SOLUTIONS IN | $4.6M |
MCDMCDONALDS CORP | $4.6M |
MDLZMONDELEZ INTL INC | $4.5M |
HDHOME DEPOT INC | $4.5M |
MCXMCCORMICK & CO INC | $4.5M |
HONHONEYWELL INTL INC | $4.5M |
EMREMERSON ELEC CO | $4.5M |
ADPAUTOMATIC DATA PROCESSING IN | $4.5M |
8CWCROWN CASTLE INTL CORP NEW | $4.4M |
CLXCLOROX CO DEL | $4.4M |
RTXRAYTHEON TECHNOLOGIES CORP | $4.4M |
SYKSTRYKER CORPORATION | $4.3M |
XYLXYLEM INC | $4.3M |
JNJJOHNSON & JOHNSON | $4.3M |
ADIANALOG DEVICES INC | $4.3M |
GDGENERAL DYNAMICS CORP | $4.3M |
EVEUREATON VANCE CORP | $4.2M |
BACVERIZON COMMUNICATIONS INC | $4.2M |
UNPUNION PAC CORP | $4.2M |
CBCHUBB LIMITED | $4.2M |
ECLECOLAB INC | $4.1M |
SHWSHERWIN WILLIAMS CO | $4.1M |
AFLAFLAC INC | $4.1M |
MMM3M CO | $4.1M |
WECWEC ENERGY GROUP INC | $4.1M |
JKHYHENRY JACK & ASSOC INC | $4.1M |
PEPPEPSICO INC | $4.1M |
CMSCMS ENERGY CORP | $4.1M |
PAYXPAYCHEX INC | $4.0M |
CHDCHURCH & DWIGHT INC | $4.0M |
XELXCEL ENERGY INC | $3.9M |
CLCOLGATE PALMOLIVE CO | $3.8M |
SJMSMUCKER J M CO | $3.8M |
ESEVERSOURCE ENERGY | $3.8M |
BDXBECTON DICKINSON & CO | $3.8M |
OREALTY INCOME CORP | $3.7M |
IBMINTERNATIONAL BUSINESS MACHS | $3.7M |
ICEINTERCONTINENTAL EXCHANGE IN | $3.7M |
LMTLOCKHEED MARTIN CORP | $3.6M |
CBSHCOMMERCE BANCSHARES INC | $3.5M |
NJRNEW JERSEY RES | $3.4M |
ATOATMOS ENERGY CORP | $3.3M |
FRTEURFEDERAL RLTY INVT TR | $3.1M |
IGSBISHARES TR | $2.5M |
SHYISHARES TR | $2.1M |
QUALISHARES TR | $2.0M |
VLUEISHARES TR | $1.5M |
VNLAJANUS DETROIT STR TR | $1.0M |
DGROISHARES TR | $972K |
USMVISHARES TR | $546K |
AMZNAMAZON COM INC | $542K |
MTNVAIL RESORTS INC | $505K |
IAUISHARES TR | $470K |
SPLVINVESCO EXCH TRADED FD TR II | $465K |
IJJISHARES TR | $401K |
IBDPISHARES TR | $396K |
TRHCEURTABULA RASA HEALTHCARE INC | $316K |
F4FFISHARES TR | $314K |
CMFISHARES TR | $303K |
AONAON PLC | $281K |
ISTBISHARES TR | $262K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $240K |
FEXFIRST TR LRGE CP CORE ALPHA | $233K |
IAUISHARES TR | $229K |
MRKMERCK & CO. INC | $223K |
Page 1 of 2Next