MATTERN CAPITAL MANAGEMENT, LLC Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$480.0M
Holdings
118
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 76,210 | $10.5M | 2.19% | |
| 2 | LOWLOWES COS INC | 45,371 | $8.5M | 1.78% | |
| 3 | MSFTMICROSOFT CORP | 36,108 | $8.4M | 1.75% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 15,057 | $7.6M | 1.58% | |
| 5 | PSXPHILLIPS 66 | 89,420 | $7.2M | 1.50% | |
| 6 | GWWGRAINGER W W INC | 14,179 | $6.9M | 1.44% | |
| 7 | SBUXSTARBUCKS CORP | 81,979 | $6.9M | 1.44% | |
| 8 | ADPAUTOMATIC DATA PROCESSING IN | 30,290 | $6.9M | 1.43% | |
| 9 | COSTCOSTCO WHSL CORP NEW | 14,494 | $6.8M | 1.43% | |
| 10 | BROBROWN & BROWN INC | 109,882 | $6.6M | 1.38% | |
| 11 | GDGENERAL DYNAMICS CORP | 31,296 | $6.6M | 1.38% | |
| 12 | ABGAMERISOURCEBERGEN CORP | 48,734 | $6.6M | 1.37% | |
| 13 | WMTWALMART INC | 50,065 | $6.5M | 1.35% | |
| 14 | AFLAFLAC INC | 114,956 | $6.5M | 1.35% | |
| 15 | CBCHUBB LIMITED | 35,248 | $6.4M | 1.34% | |
| 16 | RTXRAYTHEON TECHNOLOGIES CORP | 78,028 | $6.4M | 1.33% | |
| 17 | NEENEXTERA ENERGY INC | 80,976 | $6.3M | 1.32% | |
| 18 | TXNTEXAS INSTRS INC | 40,924 | $6.3M | 1.32% | |
| 19 | UPSUNITED PARCEL SERVICE INC | 39,018 | $6.3M | 1.31% | |
| 20 | LMTLOCKHEED MARTIN CORP | 16,278 | $6.3M | 1.31% | |
| 21 | FDSFACTSET RESH SYS INC | 15,607 | $6.2M | 1.30% | |
| 22 | AMGNAMGEN INC | 27,557 | $6.2M | 1.29% | |
| 23 | LHXL3HARRIS TECHNOLOGIES INC | 29,133 | $6.1M | 1.26% | |
| 24 | PEPPEPSICO INC | 36,798 | $6.0M | 1.25% | |
| 25 | JKHYHENRY JACK & ASSOC INC | 32,540 | $5.9M | 1.24% | |
| 26 | HDHOME DEPOT INC | 21,439 | $5.9M | 1.23% | |
| 27 | SJMSMUCKER J M CO | 42,904 | $5.9M | 1.23% | |
| 28 | JNJJOHNSON & JOHNSON | 36,047 | $5.9M | 1.23% | |
| 29 | LINLINDE PLC | 21,818 | $5.9M | 1.23% | |
| 30 | APDAIR PRODS & CHEMS INC | 25,124 | $5.8M | 1.22% | |
| 31 | XYLXYLEM INC | 66,537 | $5.8M | 1.21% | |
| 32 | MCDMCDONALDS CORP | 24,986 | $5.8M | 1.20% | |
| 33 | BRBROADRIDGE FINL SOLUTIONS IN | 39,785 | $5.7M | 1.20% | |
| 34 | ACNACCENTURE PLC IRELAND | 22,307 | $5.7M | 1.20% | |
| 35 | ADIANALOG DEVICES INC | 41,093 | $5.7M | 1.19% | |
| 36 | PAYXPAYCHEX INC | 50,771 | $5.7M | 1.19% | |
| 37 | BF/BBROWN FORMAN CORP | 84,201 | $5.6M | 1.17% | |
| 38 | PGPROCTER AND GAMBLE CO | 43,629 | $5.5M | 1.15% | |
| 39 | ATOATMOS ENERGY CORP | 53,995 | $5.5M | 1.15% | |
| 40 | CBSHCOMMERCE BANCSHARES INC | 83,022 | $5.5M | 1.14% | |
| 41 | ITWILLINOIS TOOL WKS INC | 30,374 | $5.5M | 1.14% | |
| 42 | CSCOCISCO SYS INC | 135,457 | $5.4M | 1.13% | |
| 43 | AWCAMERICAN WTR WKS CO INC NEW | 41,216 | $5.4M | 1.12% | |
| 44 | MDLZMONDELEZ INTL INC | 97,826 | $5.4M | 1.12% | |
| 45 | PPGPPG INDS INC | 48,360 | $5.4M | 1.12% | |
| 46 | HONHONEYWELL INTL INC | 32,029 | $5.3M | 1.11% | |
| 47 | AMTAMERICAN TOWER CORP NEW | 24,787 | $5.3M | 1.11% | |
| 48 | BLKCHFBLACKROCK INC | 9,564 | $5.3M | 1.10% | |
| 49 | EMREMERSON ELEC CO | 71,842 | $5.3M | 1.10% | |
| 50 | NJRNEW JERSEY RES CORP | 135,517 | $5.2M | 1.09% | |
| 51 | CLCOLGATE PALMOLIVE CO | 74,169 | $5.2M | 1.09% | |
| 52 | SPGIS&P GLOBAL INC | 17,054 | $5.2M | 1.08% | |
| 53 | UNPUNION PAC CORP | 26,670 | $5.2M | 1.08% | |
| 54 | WECWEC ENERGY GROUP INC | 57,930 | $5.2M | 1.08% | |
| 55 | ABTABBOTT LABS | 53,068 | $5.1M | 1.07% | |
| 56 | XELXCEL ENERGY INC | 80,077 | $5.1M | 1.07% | |
| 57 | CMSCMS ENERGY CORP | 87,564 | $5.1M | 1.06% | |
| 58 | BDXBECTON DICKINSON & CO | 22,804 | $5.1M | 1.06% | |
| 59 | TROWPRICE T ROWE GROUP INC | 48,273 | $5.1M | 1.06% | |
| 60 | OREALTY INCOME CORP | 86,465 | $5.0M | 1.05% | |
| 61 | ESEVERSOURCE ENERGY | 64,153 | $5.0M | 1.04% | |
| 62 | CLXCLOROX CO DEL | 38,594 | $5.0M | 1.03% | |
| 63 | SYKSTRYKER CORPORATION | 24,037 | $4.9M | 1.01% | |
| 64 | SHWSHERWIN WILLIAMS CO | 23,683 | $4.8M | 1.01% | |
| 65 | MDTMEDTRONIC PLC | 59,777 | $4.8M | 1.01% | |
| 66 | 8CWCROWN CASTLE INC | 32,796 | $4.7M | 0.99% | |
| 67 | ICEINTERCONTINENTAL EXCHANGE IN | 51,136 | $4.6M | 0.96% | |
| 68 | FRTFEDERAL RLTY INVT TR NEW | 50,338 | $4.5M | 0.94% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 117,720 | $4.5M | 0.93% | |
| 70 | ECLECOLAB INC | 30,680 | $4.4M | 0.92% | |
| 71 | NKENIKE INC | 52,119 | $4.3M | 0.90% | |
| 72 | DYHTARGET CORP | 29,072 | $4.3M | 0.90% | |
| 73 | MCXMCCORMICK & CO INC | 59,800 | $4.3M | 0.89% | |
| 74 | MMM3M CO | 38,552 | $4.3M | 0.89% | |
| 75 | CMCSACOMCAST CORP NEW | 142,814 | $4.2M | 0.87% | |
| 76 | TSCOTRACTOR SUPPLY CO | 22,497 | $4.2M | 0.87% | |
| 77 | CHDCHURCH & DWIGHT CO INC | 58,284 | $4.2M | 0.87% | |
| 78 | PLDPROLOGIS INC. | 33,187 | $3.4M | 0.70% | |
| 79 | BIVVANGUARD BD INDEX FDS | 43,274 | $3.2M | 0.66% | |
| 80 | VFCV F CORP | 104,069 | $3.1M | 0.65% | |
| 81 | CITCINTAS CORP | 7,958 | $3.1M | 0.64% | |
| 82 | QUALISHARES TR | 25,990 | $2.7M | 0.56% | |
| 83 | VLUEISHARES TR | 29,220 | $2.4M | 0.50% | |
| 84 | SUBISHARES TR | 22,218 | $2.3M | 0.48% | |
| 85 | DECKDECKERS OUTDOOR CORP | 7,035 | $2.2M | 0.46% | |
| 86 | TIPISHARES TR | 18,202 | $1.9M | 0.40% | |
| 87 | BSVVANGUARD BD INDEX FDS | 23,527 | $1.8M | 0.37% | |
| 88 | SHYISHARES TR | 15,279 | $1.2M | 0.26% | |
| 89 | TSLATESLA INC | 4,359 | $1.2M | 0.24% | |
| 90 | SPYSPDR S&P 500 ETF TR | 2,950 | $1.1M | 0.22% | |
| 91 | IVWISHARES TR | 17,465 | $1.0M | 0.21% | |
| 92 | VNLAJANUS DETROIT STR TR | 19,157 | $929K | 0.19% | |
| 93 | AMZNAMAZON COM INC | 6,740 | $762K | 0.16% | |
| 94 | VTIVANGUARD INDEX FDS | 4,164 | $747K | 0.16% | |
| 95 | STIPISHARES TR | 5,877 | $565K | 0.12% | |
| 96 | IBDPISHARES TR | 21,709 | $529K | 0.11% | |
| 97 | IAUISHARES TR | 19,978 | $498K | 0.10% | |
| 98 | CMFISHARES TR | 8,165 | $443K | 0.09% | |
| 99 | AGGISHARES TR | 4,490 | $433K | 0.09% | |
| 100 | IGSBISHARES TR | 8,642 | $426K | 0.09% |
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