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 | Value |
|---|---|
AAPLAPPLE INC | $11.8M |
MSFTMICROSOFT CORP | $11.3M |
LOWLOWES COS INC | $10.0M |
TROWPRICE T ROWE GROUP INC | $7.6M |
SBUXSTARBUCKS CORP | $7.6M |
TXNTEXAS INSTRS INC | $7.4M |
COSTCOSTCO WHSL CORP NEW | $7.3M |
BLKCHFBLACKROCK INC | $7.3M |
RTXRAYTHEON TECHNOLOGIES CORP | $7.1M |
UPSUNITED PARCEL SERVICE INC | $7.1M |
CSCOCISCO SYS INC | $7.1M |
ACNACCENTURE PLC IRELAND | $7.0M |
SPGIS&P GLOBAL INC | $6.8M |
PSXPHILLIPS 66 | $6.7M |
GDGENERAL DYNAMICS CORP | $6.7M |
EMREMERSON ELEC CO | $6.7M |
LHXL3HARRIS TECHNOLOGIES INC | $6.7M |
NKENIKE INC | $6.7M |
UNHUNITEDHEALTH GROUP INC | $6.7M |
ADIANALOG DEVICES INC | $6.6M |
BROBROWN & BROWN INC | $6.6M |
CBCHUBB LIMITED | $6.6M |
ADPAUTOMATIC DATA PROCESSING IN | $6.6M |
XYLXYLEM INC | $6.6M |
CMCSACOMCAST CORP NEW | $6.6M |
AWCAMERICAN WTR WKS CO INC NEW | $6.6M |
ABGAMERISOURCEBERGEN CORP | $6.5M |
LINLINDE PLC | $6.5M |
HDHOME DEPOT INC | $6.5M |
MDTMEDTRONIC PLC | $6.5M |
AFLAFLAC INC | $6.4M |
FDSFACTSET RESH SYS INC | $6.3M |
WMTWALMART INC | $6.3M |
BRBROADRIDGE FINL SOLUTIONS IN | $6.2M |
HONHONEYWELL INTL INC | $6.2M |
PAYXPAYCHEX INC | $6.2M |
PPGPPG INDS INC | $6.0M |
FRTEURFEDERAL RLTY INVT TR | $6.0M |
SYKSTRYKER CORPORATION | $6.0M |
AMTAMERICAN TOWER CORP NEW | $6.0M |
NEENEXTERA ENERGY INC | $6.0M |
SHWSHERWIN WILLIAMS CO | $6.0M |
ABTABBOTT LABS | $5.9M |
GWWGRAINGER W W INC | $5.9M |
PGPROCTER AND GAMBLE CO | $5.8M |
MCDMCDONALDS CORP | $5.8M |
JNJJOHNSON & JOHNSON | $5.7M |
AMGNAMGEN INC | $5.6M |
ITWILLINOIS TOOL WKS INC | $5.6M |
LMTLOCKHEED MARTIN CORP | $5.5M |
PEPPEPSICO INC | $5.4M |
APDAIR PRODS & CHEMS INC | $5.3M |
MDLZMONDELEZ INTL INC | $5.3M |
IBMINTERNATIONAL BUSINESS MACHS | $5.2M |
BIVVANGUARD BD INDEX FDS | $5.2M |
JKHYHENRY JACK & ASSOC INC | $5.2M |
8CWCROWN CASTLE INTL CORP NEW | $5.2M |
CBSHCOMMERCE BANCSHARES INC | $5.1M |
BACVERIZON COMMUNICATIONS INC | $5.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $5.1M |
UNPUNION PAC CORP | $5.1M |
BDXBECTON DICKINSON & CO | $5.1M |
MMM3M CO | $5.1M |
VFCV F CORP | $5.1M |
OREALTY INCOME CORP | $5.0M |
CMSCMS ENERGY CORP | $4.9M |
ECLECOLAB INC | $4.9M |
NJRNEW JERSEY RES CORP | $4.9M |
SJMSMUCKER J M CO | $4.9M |
BF/BBROWN FORMAN CORP | $4.8M |
CLCOLGATE PALMOLIVE CO | $4.7M |
CLXCLOROX CO DEL | $4.7M |
WECWEC ENERGY GROUP INC | $4.7M |
ESEVERSOURCE ENERGY | $4.6M |
ATOATMOS ENERGY CORP | $4.6M |
CHDCHURCH & DWIGHT INC | $4.5M |
MCXMCCORMICK & CO INC | $4.5M |
XELXCEL ENERGY INC | $4.2M |
QUALISHARES TR | $3.1M |
TIPISHARES TR | $2.8M |
SHYISHARES TR | $2.7M |
VLUEISHARES TR | $2.6M |
BSVVANGUARD BD INDEX FDS | $2.4M |
VNLAJANUS DETROIT STR TR | $2.1M |
DECKDECKERS OUTDOOR CORP | $2.1M |
SPYSPDR S&P 500 ETF TR | $1.3M |
IVWISHARES TR | $1.1M |
SHVISHARES TR | $932K |
VTIVANGUARD INDEX FDS | $902K |
AMZNAMAZON COM INC | $838K |
IGSBISHARES TR | $796K |
DGROISHARES TR | $555K |
IAUISHARES TR | $476K |
TRHCEURTABULA RASA HEALTHCARE INC | $425K |
DYHTARGET CORP | $421K |
CMFISHARES TR | $407K |
MTNVAIL RESORTS INC | $395K |
IBDPISHARES TR | $393K |
AONAON PLC | $334K |
IJHISHARES TR | $311K |
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