MATTERN CAPITAL MANAGEMENT, LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$361.5M
Holdings
99
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 22,603 | $6.6M | 1.84% | |
| 2 | SPLVINVESCO EXCHNG TRADED FD TR | 110,110 | $6.4M | 1.78% | |
| 3 | LOWLOWES COS INC | 50,773 | $6.1M | 1.68% | |
| 4 | USMVISHARES TR | 89,921 | $5.9M | 1.63% | |
| 5 | MSFTMICROSOFT CORP | 36,083 | $5.7M | 1.57% | |
| 6 | AMGNAMGEN INC | 22,504 | $5.4M | 1.50% | |
| 7 | MDTMEDTRONIC PLC | 47,395 | $5.4M | 1.49% | |
| 8 | GSLCGOLDMAN SACHS ETF TR | 81,579 | $5.3M | 1.46% | |
| 9 | DISDISNEY WALT CO | 35,967 | $5.2M | 1.44% | |
| 10 | IJHISHARES TR | 24,018 | $4.9M | 1.37% | |
| 11 | UTXZUNITED TECHNOLOGIES CORP | 32,791 | $4.9M | 1.36% | |
| 12 | CMCSACOMCAST CORP NEW | 108,824 | $4.9M | 1.35% | |
| 13 | WMTWALMART INC | 40,966 | $4.9M | 1.35% | |
| 14 | SBUXSTARBUCKS CORP | 54,980 | $4.8M | 1.34% | |
| 15 | PSXPHILLIPS 66 | 42,624 | $4.7M | 1.31% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 16,130 | $4.7M | 1.31% | |
| 17 | AMTAMERICAN TOWER CORP NEW | 19,794 | $4.5M | 1.26% | |
| 18 | BROBROWN & BROWN INC | 113,979 | $4.5M | 1.24% | |
| 19 | TROWPRICE T ROWE GROUP INC | 36,926 | $4.5M | 1.24% | |
| 20 | GWWGRAINGER W W INC | 13,209 | $4.5M | 1.24% | |
| 21 | ITWILLINOIS TOOL WKS INC | 24,868 | $4.5M | 1.24% | |
| 22 | AWCAMERICAN WTR WKS CO INC NEW | 36,300 | $4.5M | 1.23% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 15,106 | $4.4M | 1.23% | |
| 24 | NKENIKE INC | 43,677 | $4.4M | 1.22% | |
| 25 | PPGPPG INDS INC | 33,001 | $4.4M | 1.22% | |
| 26 | NEENEXTERA ENERGY INC | 18,120 | $4.4M | 1.21% | |
| 27 | BF/BBROWN FORMAN CORP | 64,892 | $4.4M | 1.21% | |
| 28 | PGPROCTER & GAMBLE CO | 34,532 | $4.3M | 1.19% | |
| 29 | TJXTJX COS INC NEW | 70,048 | $4.3M | 1.18% | |
| 30 | ACNACCENTURE PLC IRELAND | 20,141 | $4.2M | 1.17% | |
| 31 | LINLINDE PLC | 19,848 | $4.2M | 1.17% | |
| 32 | SYYSYSCO CORP | 49,100 | $4.2M | 1.16% | |
| 33 | APDAIR PRODS & CHEMS INC | 17,712 | $4.2M | 1.15% | |
| 34 | VFCV F CORP | 41,414 | $4.1M | 1.14% | |
| 35 | TXNTEXAS INSTRS INC | 32,119 | $4.1M | 1.14% | |
| 36 | CSCOCISCO SYS INC | 85,790 | $4.1M | 1.14% | |
| 37 | MDLZMONDELEZ INTL INC | 74,688 | $4.1M | 1.14% | |
| 38 | BRBROADRIDGE FINL SOLUTIONS IN | 33,028 | $4.1M | 1.13% | |
| 39 | ADPAUTOMATIC DATA PROCESSING IN | 23,910 | $4.1M | 1.13% | |
| 40 | ADIANALOG DEVICES INC | 34,052 | $4.0M | 1.12% | |
| 41 | SYKSTRYKER CORP | 19,263 | $4.0M | 1.12% | |
| 42 | BLKCHFBLACKROCK INC | 7,981 | $4.0M | 1.11% | |
| 43 | UPSUNITED PARCEL SERVICE INC | 34,096 | $4.0M | 1.10% | |
| 44 | HONHONEYWELL INTL INC | 22,424 | $4.0M | 1.10% | |
| 45 | BDXBECTON DICKINSON & CO | 14,542 | $4.0M | 1.09% | |
| 46 | CBCHUBB LIMITED | 25,273 | $3.9M | 1.09% | |
| 47 | EMREMERSON ELEC CO | 51,352 | $3.9M | 1.08% | |
| 48 | PIIPOLARIS INC | 38,434 | $3.9M | 1.08% | |
| 49 | CBSHCOMMERCE BANCSHARES INC | 57,374 | $3.9M | 1.08% | |
| 50 | WECWEC ENERGY GROUP INC | 42,178 | $3.9M | 1.08% | |
| 51 | FDSFACTSET RESH SYS INC | 14,489 | $3.9M | 1.08% | |
| 52 | ESEVERSOURCE ENERGY | 45,622 | $3.9M | 1.07% | |
| 53 | ABTABBOTT LABS | 44,375 | $3.9M | 1.07% | |
| 54 | EVEUREATON VANCE CORP | 82,254 | $3.8M | 1.06% | |
| 55 | ABGAMERISOURCEBERGEN CORP | 45,146 | $3.8M | 1.06% | |
| 56 | ECLECOLAB INC | 19,831 | $3.8M | 1.06% | |
| 57 | PEPPEPSICO INC | 27,971 | $3.8M | 1.06% | |
| 58 | MCXMCCORMICK & CO INC | 22,509 | $3.8M | 1.06% | |
| 59 | JNJJOHNSON & JOHNSON | 26,053 | $3.8M | 1.05% | |
| 60 | SPGIS&P GLOBAL INC | 13,918 | $3.8M | 1.05% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 61,148 | $3.8M | 1.04% | |
| 62 | AFLAFLAC INC | 70,662 | $3.7M | 1.03% | |
| 63 | JKHYHENRY JACK & ASSOC INC | 25,639 | $3.7M | 1.03% | |
| 64 | PAYXPAYCHEX INC | 43,792 | $3.7M | 1.03% | |
| 65 | LHXL3HARRIS TECHNOLOGIES INC | 18,708 | $3.7M | 1.02% | |
| 66 | GDGENERAL DYNAMICS CORP | 20,537 | $3.6M | 1.00% | |
| 67 | XOMEXXON MOBIL CORP | 51,322 | $3.6M | 0.99% | |
| 68 | OREALTY INCOME CORP | 48,405 | $3.6M | 0.99% | |
| 69 | 8CWCROWN CASTLE INTL CORP NEW | 24,968 | $3.5M | 0.98% | |
| 70 | XYLXYLEM INC | 44,919 | $3.5M | 0.98% | |
| 71 | XELXCEL ENERGY INC | 55,717 | $3.5M | 0.98% | |
| 72 | MMM3M CO | 19,979 | $3.5M | 0.98% | |
| 73 | MCDMCDONALDS CORP | 17,499 | $3.5M | 0.96% | |
| 74 | FEXFIRST TR LRGE CP CORE ALPHA | 52,669 | $3.4M | 0.95% | |
| 75 | CLXCLOROX CO DEL | 22,173 | $3.4M | 0.94% | |
| 76 | CMSCMS ENERGY CORP | 54,125 | $3.4M | 0.94% | |
| 77 | SJMSMUCKER J M CO | 31,016 | $3.2M | 0.89% | |
| 78 | CLCOLGATE PALMOLIVE CO | 46,838 | $3.2M | 0.89% | |
| 79 | FRTEURFEDERAL REALTY INVT TR | 24,880 | $3.2M | 0.89% | |
| 80 | EFAVISHARES TR | 42,503 | $3.2M | 0.88% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 23,404 | $3.1M | 0.87% | |
| 82 | NJRNEW JERSEY RES | 68,920 | $3.1M | 0.85% | |
| 83 | DGROISHARES TR | 65,334 | $2.7M | 0.76% | |
| 84 | FPFFIRST TR EXCH TRD ALPHA FD I | 102,521 | $2.7M | 0.75% | |
| 85 | XMLVINVESCO EXCHNG TRADED FD TR | 49,079 | $2.6M | 0.73% | |
| 86 | EEMVISHARES INC | 39,806 | $2.3M | 0.65% | |
| 87 | FDTFIRST TR EXCH TRD ALPHA FD I | 36,580 | $2.0M | 0.56% | |
| 88 | IJRISHARES TR | 23,482 | $2.0M | 0.54% | |
| 89 | SMMVISHARES TR | 26,589 | $943K | 0.26% | |
| 90 | MTNVAIL RESORTS INC | 2,356 | $565K | 0.16% | |
| 91 | GSIEGOLDMAN SACHS ETF TR | 12,217 | $370K | 0.10% | |
| 92 | AMZNAMAZON COM INC | 172 | $318K | 0.09% | |
| 93 | AONAON PLC | 1,363 | $284K | 0.08% | |
| 94 | MRKMERCK & CO INC | 2,907 | $264K | 0.07% | |
| 95 | NVSNNOVARTIS A G | 2,723 | $258K | 0.07% | |
| 96 | GBCIGLACIER BANCORP INC NEW | 5,517 | $254K | 0.07% | |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,116 | $253K | 0.07% | |
| 98 | CVXCHEVRON CORP NEW | 1,808 | $218K | 0.06% | |
| 99 | ERFGBPENERPLUS CORP | 11,500 | $82K | 0.02% |