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)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
76,210$10.5M2.19%
2
LOWLOWES COS INC
45,371$8.5M1.78%
3
MSFTMICROSOFT CORP
36,108$8.4M1.75%
4
UNHUNITEDHEALTH GROUP INC
15,057$7.6M1.58%
5
PSXPHILLIPS 66
89,420$7.2M1.50%
6
GWWGRAINGER W W INC
14,179$6.9M1.44%
7
SBUXSTARBUCKS CORP
81,979$6.9M1.44%
8
ADPAUTOMATIC DATA PROCESSING IN
30,290$6.9M1.43%
9
COSTCOSTCO WHSL CORP NEW
14,494$6.8M1.43%
10
BROBROWN & BROWN INC
109,882$6.6M1.38%
11
GDGENERAL DYNAMICS CORP
31,296$6.6M1.38%
12
ABGAMERISOURCEBERGEN CORP
48,734$6.6M1.37%
13
WMTWALMART INC
50,065$6.5M1.35%
14
AFLAFLAC INC
114,956$6.5M1.35%
15
CBCHUBB LIMITED
35,248$6.4M1.34%
16
RTXRAYTHEON TECHNOLOGIES CORP
78,028$6.4M1.33%
17
NEENEXTERA ENERGY INC
80,976$6.3M1.32%
18
TXNTEXAS INSTRS INC
40,924$6.3M1.32%
19
UPSUNITED PARCEL SERVICE INC
39,018$6.3M1.31%
20
LMTLOCKHEED MARTIN CORP
16,278$6.3M1.31%
21
FDSFACTSET RESH SYS INC
15,607$6.2M1.30%
22
AMGNAMGEN INC
27,557$6.2M1.29%
23
LHXL3HARRIS TECHNOLOGIES INC
29,133$6.1M1.26%
24
PEPPEPSICO INC
36,798$6.0M1.25%
25
JKHYHENRY JACK & ASSOC INC
32,540$5.9M1.24%
26
HDHOME DEPOT INC
21,439$5.9M1.23%
27
SJMSMUCKER J M CO
42,904$5.9M1.23%
28
JNJJOHNSON & JOHNSON
36,047$5.9M1.23%
29
LINLINDE PLC
21,818$5.9M1.23%
30
APDAIR PRODS & CHEMS INC
25,124$5.8M1.22%
31
XYLXYLEM INC
66,537$5.8M1.21%
32
MCDMCDONALDS CORP
24,986$5.8M1.20%
33
BRBROADRIDGE FINL SOLUTIONS IN
39,785$5.7M1.20%
34
ACNACCENTURE PLC IRELAND
22,307$5.7M1.20%
35
ADIANALOG DEVICES INC
41,093$5.7M1.19%
36
PAYXPAYCHEX INC
50,771$5.7M1.19%
37
BF/BBROWN FORMAN CORP
84,201$5.6M1.17%
38
PGPROCTER AND GAMBLE CO
43,629$5.5M1.15%
39
ATOATMOS ENERGY CORP
53,995$5.5M1.15%
40
CBSHCOMMERCE BANCSHARES INC
83,022$5.5M1.14%
41
ITWILLINOIS TOOL WKS INC
30,374$5.5M1.14%
42
CSCOCISCO SYS INC
135,457$5.4M1.13%
43
AWCAMERICAN WTR WKS CO INC NEW
41,216$5.4M1.12%
44
MDLZMONDELEZ INTL INC
97,826$5.4M1.12%
45
PPGPPG INDS INC
48,360$5.4M1.12%
46
HONHONEYWELL INTL INC
32,029$5.3M1.11%
47
AMTAMERICAN TOWER CORP NEW
24,787$5.3M1.11%
48
BLKCHFBLACKROCK INC
9,564$5.3M1.10%
49
EMREMERSON ELEC CO
71,842$5.3M1.10%
50
NJRNEW JERSEY RES CORP
135,517$5.2M1.09%
51
CLCOLGATE PALMOLIVE CO
74,169$5.2M1.09%
52
SPGIS&P GLOBAL INC
17,054$5.2M1.08%
53
UNPUNION PAC CORP
26,670$5.2M1.08%
54
WECWEC ENERGY GROUP INC
57,930$5.2M1.08%
55
ABTABBOTT LABS
53,068$5.1M1.07%
56
XELXCEL ENERGY INC
80,077$5.1M1.07%
57
CMSCMS ENERGY CORP
87,564$5.1M1.06%
58
BDXBECTON DICKINSON & CO
22,804$5.1M1.06%
59
TROWPRICE T ROWE GROUP INC
48,273$5.1M1.06%
60
OREALTY INCOME CORP
86,465$5.0M1.05%
61
ESEVERSOURCE ENERGY
64,153$5.0M1.04%
62
CLXCLOROX CO DEL
38,594$5.0M1.03%
63
SYKSTRYKER CORPORATION
24,037$4.9M1.01%
64
SHWSHERWIN WILLIAMS CO
23,683$4.8M1.01%
65
MDTMEDTRONIC PLC
59,777$4.8M1.01%
66
8CWCROWN CASTLE INC
32,796$4.7M0.99%
67
ICEINTERCONTINENTAL EXCHANGE IN
51,136$4.6M0.96%
68
FRTFEDERAL RLTY INVT TR NEW
50,338$4.5M0.94%
69
BACVERIZON COMMUNICATIONS INC
117,720$4.5M0.93%
70
ECLECOLAB INC
30,680$4.4M0.92%
71
NKENIKE INC
52,119$4.3M0.90%
72
DYHTARGET CORP
29,072$4.3M0.90%
73
MCXMCCORMICK & CO INC
59,800$4.3M0.89%
74
MMM3M CO
38,552$4.3M0.89%
75
CMCSACOMCAST CORP NEW
142,814$4.2M0.87%
76
TSCOTRACTOR SUPPLY CO
22,497$4.2M0.87%
77
CHDCHURCH & DWIGHT CO INC
58,284$4.2M0.87%
78
PLDPROLOGIS INC.
33,187$3.4M0.70%
79
BIVVANGUARD BD INDEX FDS
43,274$3.2M0.66%
80
VFCV F CORP
104,069$3.1M0.65%
81
CITCINTAS CORP
7,958$3.1M0.64%
82
QUALISHARES TR
25,990$2.7M0.56%
83
VLUEISHARES TR
29,220$2.4M0.50%
84
SUBISHARES TR
22,218$2.3M0.48%
85
DECKDECKERS OUTDOOR CORP
7,035$2.2M0.46%
86
TIPISHARES TR
18,202$1.9M0.40%
87
BSVVANGUARD BD INDEX FDS
23,527$1.8M0.37%
88
SHYISHARES TR
15,279$1.2M0.26%
89
TSLATESLA INC
4,359$1.2M0.24%
90
SPYSPDR S&P 500 ETF TR
2,950$1.1M0.22%
91
IVWISHARES TR
17,465$1.0M0.21%
92
VNLAJANUS DETROIT STR TR
19,157$929K0.19%
93
AMZNAMAZON COM INC
6,740$762K0.16%
94
VTIVANGUARD INDEX FDS
4,164$747K0.16%
95
STIPISHARES TR
5,877$565K0.12%
96
IBDPISHARES TR
21,709$529K0.11%
97
IAUISHARES TR
19,978$498K0.10%
98
CMFISHARES TR
8,165$443K0.09%
99
AGGISHARES TR
4,490$433K0.09%
100
IGSBISHARES TR
8,642$426K0.09%
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