MATTERN CAPITAL MANAGEMENT, LLC Q3 2021 Filing
Filed November 1, 2021
Portfolio Value
$506.6M
Holdings
114
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 83,687 | $11.8M | 2.34% | |
| 2 | MSFTMICROSOFT CORP | 39,972 | $11.3M | 2.22% | |
| 3 | LOWLOWES COS INC | 49,536 | $10.0M | 1.98% | |
| 4 | TROWPRICE T ROWE GROUP INC | 38,487 | $7.6M | 1.49% | |
| 5 | SBUXSTARBUCKS CORP | 68,529 | $7.6M | 1.49% | |
| 6 | TXNTEXAS INSTRS INC | 38,737 | $7.4M | 1.47% | |
| 7 | COSTCOSTCO WHSL CORP NEW | 16,215 | $7.3M | 1.44% | |
| 8 | BLKCHFBLACKROCK INC | 8,662 | $7.3M | 1.43% | |
| 9 | RTXRAYTHEON TECHNOLOGIES CORP | 83,134 | $7.1M | 1.41% | |
| 10 | UPSUNITED PARCEL SERVICE INC | 39,134 | $7.1M | 1.41% | |
| 11 | CSCOCISCO SYS INC | 130,536 | $7.1M | 1.40% | |
| 12 | ACNACCENTURE PLC IRELAND | 21,839 | $7.0M | 1.38% | |
| 13 | SPGIS&P GLOBAL INC | 16,022 | $6.8M | 1.34% | |
| 14 | PSXPHILLIPS 66 | 96,082 | $6.7M | 1.33% | |
| 15 | GDGENERAL DYNAMICS CORP | 34,284 | $6.7M | 1.33% | |
| 16 | EMREMERSON ELEC CO | 71,029 | $6.7M | 1.32% | |
| 17 | LHXL3HARRIS TECHNOLOGIES INC | 30,374 | $6.7M | 1.32% | |
| 18 | NKENIKE INC | 45,874 | $6.7M | 1.31% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 17,043 | $6.7M | 1.31% | |
| 20 | ADIANALOG DEVICES INC | 39,516 | $6.6M | 1.31% | |
| 21 | BROBROWN & BROWN INC | 119,356 | $6.6M | 1.31% | |
| 22 | CBCHUBB LIMITED | 38,052 | $6.6M | 1.30% | |
| 23 | ADPAUTOMATIC DATA PROCESSING IN | 32,970 | $6.6M | 1.30% | |
| 24 | XYLXYLEM INC | 53,165 | $6.6M | 1.30% | |
| 25 | CMCSACOMCAST CORP NEW | 117,381 | $6.6M | 1.30% | |
| 26 | AWCAMERICAN WTR WKS CO INC NEW | 38,779 | $6.6M | 1.29% | |
| 27 | ABGAMERISOURCEBERGEN CORP | 54,574 | $6.5M | 1.29% | |
| 28 | LINLINDE PLC | 22,173 | $6.5M | 1.28% | |
| 29 | HDHOME DEPOT INC | 19,703 | $6.5M | 1.28% | |
| 30 | MDTMEDTRONIC PLC | 51,549 | $6.5M | 1.28% | |
| 31 | AFLAFLAC INC | 123,649 | $6.4M | 1.27% | |
| 32 | FDSFACTSET RESH SYS INC | 16,049 | $6.3M | 1.25% | |
| 33 | WMTWALMART INC | 45,041 | $6.3M | 1.24% | |
| 34 | BRBROADRIDGE FINL SOLUTIONS IN | 37,483 | $6.2M | 1.23% | |
| 35 | HONHONEYWELL INTL INC | 29,342 | $6.2M | 1.23% | |
| 36 | PAYXPAYCHEX INC | 54,931 | $6.2M | 1.22% | |
| 37 | PPGPPG INDS INC | 42,296 | $6.0M | 1.19% | |
| 38 | FRTEURFEDERAL RLTY INVT TR | 51,091 | $6.0M | 1.19% | |
| 39 | SYKSTRYKER CORPORATION | 22,703 | $6.0M | 1.18% | |
| 40 | AMTAMERICAN TOWER CORP NEW | 22,485 | $6.0M | 1.18% | |
| 41 | NEENEXTERA ENERGY INC | 75,988 | $6.0M | 1.18% | |
| 42 | SHWSHERWIN WILLIAMS CO | 21,302 | $6.0M | 1.18% | |
| 43 | ABTABBOTT LABS | 49,922 | $5.9M | 1.16% | |
| 44 | GWWGRAINGER W W INC | 14,974 | $5.9M | 1.16% | |
| 45 | PGPROCTER AND GAMBLE CO | 41,716 | $5.8M | 1.15% | |
| 46 | MCDMCDONALDS CORP | 24,135 | $5.8M | 1.15% | |
| 47 | JNJJOHNSON & JOHNSON | 35,256 | $5.7M | 1.12% | |
| 48 | AMGNAMGEN INC | 26,350 | $5.6M | 1.11% | |
| 49 | ITWILLINOIS TOOL WKS INC | 26,909 | $5.6M | 1.10% | |
| 50 | LMTLOCKHEED MARTIN CORP | 16,041 | $5.5M | 1.09% | |
| 51 | PEPPEPSICO INC | 36,010 | $5.4M | 1.07% | |
| 52 | APDAIR PRODS & CHEMS INC | 20,730 | $5.3M | 1.05% | |
| 53 | MDLZMONDELEZ INTL INC | 90,634 | $5.3M | 1.04% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 37,562 | $5.2M | 1.03% | |
| 55 | BIVVANGUARD BD INDEX FDS | 58,262 | $5.2M | 1.03% | |
| 56 | JKHYHENRY JACK & ASSOC INC | 31,609 | $5.2M | 1.02% | |
| 57 | 8CWCROWN CASTLE INTL CORP NEW | 29,814 | $5.2M | 1.02% | |
| 58 | CBSHCOMMERCE BANCSHARES INC | 73,750 | $5.1M | 1.01% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 95,027 | $5.1M | 1.01% | |
| 60 | ICEINTERCONTINENTAL EXCHANGE IN | 44,656 | $5.1M | 1.01% | |
| 61 | UNPUNION PAC CORP | 26,156 | $5.1M | 1.01% | |
| 62 | BDXBECTON DICKINSON & CO | 20,776 | $5.1M | 1.01% | |
| 63 | MMM3M CO | 29,092 | $5.1M | 1.01% | |
| 64 | VFCV F CORP | 75,510 | $5.1M | 1.00% | |
| 65 | OREALTY INCOME CORP | 76,559 | $5.0M | 0.98% | |
| 66 | CMSCMS ENERGY CORP | 82,658 | $4.9M | 0.97% | |
| 67 | ECLECOLAB INC | 23,637 | $4.9M | 0.97% | |
| 68 | NJRNEW JERSEY RES CORP | 140,779 | $4.9M | 0.97% | |
| 69 | SJMSMUCKER J M CO | 40,729 | $4.9M | 0.97% | |
| 70 | BF/BBROWN FORMAN CORP | 71,998 | $4.8M | 0.95% | |
| 71 | CLCOLGATE PALMOLIVE CO | 62,780 | $4.7M | 0.94% | |
| 72 | CLXCLOROX CO DEL | 28,488 | $4.7M | 0.93% | |
| 73 | WECWEC ENERGY GROUP INC | 53,177 | $4.7M | 0.93% | |
| 74 | ESEVERSOURCE ENERGY | 56,105 | $4.6M | 0.91% | |
| 75 | ATOATMOS ENERGY CORP | 51,800 | $4.6M | 0.90% | |
| 76 | CHDCHURCH & DWIGHT INC | 55,037 | $4.5M | 0.90% | |
| 77 | MCXMCCORMICK & CO INC | 55,047 | $4.5M | 0.88% | |
| 78 | XELXCEL ENERGY INC | 67,523 | $4.2M | 0.83% | |
| 79 | QUALISHARES TR | 23,895 | $3.1M | 0.62% | |
| 80 | TIPISHARES TR | 22,199 | $2.8M | 0.56% | |
| 81 | SHYISHARES TR | 30,832 | $2.7M | 0.52% | |
| 82 | VLUEISHARES TR | 25,635 | $2.6M | 0.51% | |
| 83 | BSVVANGUARD BD INDEX FDS | 29,175 | $2.4M | 0.47% | |
| 84 | VNLAJANUS DETROIT STR TR | 41,399 | $2.1M | 0.41% | |
| 85 | DECKDECKERS OUTDOOR CORP | 5,698 | $2.1M | 0.41% | |
| 86 | SPYSPDR S&P 500 ETF TR | 3,118 | $1.3M | 0.26% | |
| 87 | IVWISHARES TR | 15,062 | $1.1M | 0.22% | |
| 88 | SHVISHARES TR | 8,435 | $932K | 0.18% | |
| 89 | VTIVANGUARD INDEX FDS | 4,061 | $902K | 0.18% | |
| 90 | AMZNAMAZON COM INC | 255 | $838K | 0.17% | |
| 91 | IGSBISHARES TR | 14,570 | $796K | 0.16% | |
| 92 | DGROISHARES TR | 11,050 | $555K | 0.11% | |
| 93 | IAUISHARES TR | 18,317 | $476K | 0.09% | |
| 94 | TRHCEURTABULA RASA HEALTHCARE INC | 16,209 | $425K | 0.08% | |
| 95 | DYHTARGET CORP | 1,840 | $421K | 0.08% | |
| 96 | CMFISHARES TR | 6,561 | $407K | 0.08% | |
| 97 | MTNVAIL RESORTS INC | 1,183 | $395K | 0.08% | |
| 98 | IBDPISHARES TR | 14,962 | $393K | 0.08% | |
| 99 | AONAON PLC | 1,170 | $334K | 0.07% | |
| 100 | IJHISHARES TR | 1,183 | $311K | 0.06% |
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