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)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
83,687$11.8M2.34%
2
MSFTMICROSOFT CORP
39,972$11.3M2.22%
3
LOWLOWES COS INC
49,536$10.0M1.98%
4
TROWPRICE T ROWE GROUP INC
38,487$7.6M1.49%
5
SBUXSTARBUCKS CORP
68,529$7.6M1.49%
6
TXNTEXAS INSTRS INC
38,737$7.4M1.47%
7
COSTCOSTCO WHSL CORP NEW
16,215$7.3M1.44%
8
BLKCHFBLACKROCK INC
8,662$7.3M1.43%
9
RTXRAYTHEON TECHNOLOGIES CORP
83,134$7.1M1.41%
10
UPSUNITED PARCEL SERVICE INC
39,134$7.1M1.41%
11
CSCOCISCO SYS INC
130,536$7.1M1.40%
12
ACNACCENTURE PLC IRELAND
21,839$7.0M1.38%
13
SPGIS&P GLOBAL INC
16,022$6.8M1.34%
14
PSXPHILLIPS 66
96,082$6.7M1.33%
15
GDGENERAL DYNAMICS CORP
34,284$6.7M1.33%
16
EMREMERSON ELEC CO
71,029$6.7M1.32%
17
LHXL3HARRIS TECHNOLOGIES INC
30,374$6.7M1.32%
18
NKENIKE INC
45,874$6.7M1.31%
19
UNHUNITEDHEALTH GROUP INC
17,043$6.7M1.31%
20
ADIANALOG DEVICES INC
39,516$6.6M1.31%
21
BROBROWN & BROWN INC
119,356$6.6M1.31%
22
CBCHUBB LIMITED
38,052$6.6M1.30%
23
ADPAUTOMATIC DATA PROCESSING IN
32,970$6.6M1.30%
24
XYLXYLEM INC
53,165$6.6M1.30%
25
CMCSACOMCAST CORP NEW
117,381$6.6M1.30%
26
AWCAMERICAN WTR WKS CO INC NEW
38,779$6.6M1.29%
27
ABGAMERISOURCEBERGEN CORP
54,574$6.5M1.29%
28
LINLINDE PLC
22,173$6.5M1.28%
29
HDHOME DEPOT INC
19,703$6.5M1.28%
30
MDTMEDTRONIC PLC
51,549$6.5M1.28%
31
AFLAFLAC INC
123,649$6.4M1.27%
32
FDSFACTSET RESH SYS INC
16,049$6.3M1.25%
33
WMTWALMART INC
45,041$6.3M1.24%
34
BRBROADRIDGE FINL SOLUTIONS IN
37,483$6.2M1.23%
35
HONHONEYWELL INTL INC
29,342$6.2M1.23%
36
PAYXPAYCHEX INC
54,931$6.2M1.22%
37
PPGPPG INDS INC
42,296$6.0M1.19%
38
FRTEURFEDERAL RLTY INVT TR
51,091$6.0M1.19%
39
SYKSTRYKER CORPORATION
22,703$6.0M1.18%
40
AMTAMERICAN TOWER CORP NEW
22,485$6.0M1.18%
41
NEENEXTERA ENERGY INC
75,988$6.0M1.18%
42
SHWSHERWIN WILLIAMS CO
21,302$6.0M1.18%
43
ABTABBOTT LABS
49,922$5.9M1.16%
44
GWWGRAINGER W W INC
14,974$5.9M1.16%
45
PGPROCTER AND GAMBLE CO
41,716$5.8M1.15%
46
MCDMCDONALDS CORP
24,135$5.8M1.15%
47
JNJJOHNSON & JOHNSON
35,256$5.7M1.12%
48
AMGNAMGEN INC
26,350$5.6M1.11%
49
ITWILLINOIS TOOL WKS INC
26,909$5.6M1.10%
50
LMTLOCKHEED MARTIN CORP
16,041$5.5M1.09%
51
PEPPEPSICO INC
36,010$5.4M1.07%
52
APDAIR PRODS & CHEMS INC
20,730$5.3M1.05%
53
MDLZMONDELEZ INTL INC
90,634$5.3M1.04%
54
IBMINTERNATIONAL BUSINESS MACHS
37,562$5.2M1.03%
55
BIVVANGUARD BD INDEX FDS
58,262$5.2M1.03%
56
JKHYHENRY JACK & ASSOC INC
31,609$5.2M1.02%
57
8CWCROWN CASTLE INTL CORP NEW
29,814$5.2M1.02%
58
CBSHCOMMERCE BANCSHARES INC
73,750$5.1M1.01%
59
BACVERIZON COMMUNICATIONS INC
95,027$5.1M1.01%
60
ICEINTERCONTINENTAL EXCHANGE IN
44,656$5.1M1.01%
61
UNPUNION PAC CORP
26,156$5.1M1.01%
62
BDXBECTON DICKINSON & CO
20,776$5.1M1.01%
63
MMM3M CO
29,092$5.1M1.01%
64
VFCV F CORP
75,510$5.1M1.00%
65
OREALTY INCOME CORP
76,559$5.0M0.98%
66
CMSCMS ENERGY CORP
82,658$4.9M0.97%
67
ECLECOLAB INC
23,637$4.9M0.97%
68
NJRNEW JERSEY RES CORP
140,779$4.9M0.97%
69
SJMSMUCKER J M CO
40,729$4.9M0.97%
70
BF/BBROWN FORMAN CORP
71,998$4.8M0.95%
71
CLCOLGATE PALMOLIVE CO
62,780$4.7M0.94%
72
CLXCLOROX CO DEL
28,488$4.7M0.93%
73
WECWEC ENERGY GROUP INC
53,177$4.7M0.93%
74
ESEVERSOURCE ENERGY
56,105$4.6M0.91%
75
ATOATMOS ENERGY CORP
51,800$4.6M0.90%
76
CHDCHURCH & DWIGHT INC
55,037$4.5M0.90%
77
MCXMCCORMICK & CO INC
55,047$4.5M0.88%
78
XELXCEL ENERGY INC
67,523$4.2M0.83%
79
QUALISHARES TR
23,895$3.1M0.62%
80
TIPISHARES TR
22,199$2.8M0.56%
81
SHYISHARES TR
30,832$2.7M0.52%
82
VLUEISHARES TR
25,635$2.6M0.51%
83
BSVVANGUARD BD INDEX FDS
29,175$2.4M0.47%
84
VNLAJANUS DETROIT STR TR
41,399$2.1M0.41%
85
DECKDECKERS OUTDOOR CORP
5,698$2.1M0.41%
86
SPYSPDR S&P 500 ETF TR
3,118$1.3M0.26%
87
IVWISHARES TR
15,062$1.1M0.22%
88
SHVISHARES TR
8,435$932K0.18%
89
VTIVANGUARD INDEX FDS
4,061$902K0.18%
90
AMZNAMAZON COM INC
255$838K0.17%
91
IGSBISHARES TR
14,570$796K0.16%
92
DGROISHARES TR
11,050$555K0.11%
93
IAUISHARES TR
18,317$476K0.09%
94
TRHCEURTABULA RASA HEALTHCARE INC
16,209$425K0.08%
95
DYHTARGET CORP
1,840$421K0.08%
96
CMFISHARES TR
6,561$407K0.08%
97
MTNVAIL RESORTS INC
1,183$395K0.08%
98
IBDPISHARES TR
14,962$393K0.08%
99
AONAON PLC
1,170$334K0.07%
100
IJHISHARES TR
1,183$311K0.06%
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