MATTERN CAPITAL MANAGEMENT, LLC Q4 2020 Filing
Filed February 3, 2021
Portfolio Value
$417.3M
Holdings
105
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 89,807 | $11.9M | 2.86% | |
| 2 | MSFTMICROSOFT CORP | 41,526 | $9.2M | 2.21% | |
| 3 | LOWLOWES COS INC | 54,462 | $8.7M | 2.10% | |
| 4 | SBUXSTARBUCKS CORP | 67,898 | $7.3M | 1.74% | |
| 5 | PSXPHILLIPS 66 | 95,441 | $6.7M | 1.60% | |
| 6 | TXNTEXAS INSTRS INC | 39,233 | $6.4M | 1.54% | |
| 7 | UPSUNITED PARCEL SERVICE INC | 37,976 | $6.4M | 1.53% | |
| 8 | NKENIKE INC | 44,689 | $6.3M | 1.52% | |
| 9 | BLKCHFBLACKROCK INC | 8,600 | $6.2M | 1.49% | |
| 10 | VFCV F CORP | 69,493 | $5.9M | 1.42% | |
| 11 | HONHONEYWELL INTL INC | 27,687 | $5.9M | 1.41% | |
| 12 | TROWPRICE T ROWE GROUP INC | 38,761 | $5.9M | 1.41% | |
| 13 | CMCSACOMCAST CORP NEW | 111,410 | $5.8M | 1.40% | |
| 14 | PPGPPG INDS INC | 40,464 | $5.8M | 1.40% | |
| 15 | GWWGRAINGER W W INC | 14,069 | $5.7M | 1.38% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 16,292 | $5.7M | 1.37% | |
| 17 | MDTMEDTRONIC PLC | 48,536 | $5.7M | 1.36% | |
| 18 | ADPAUTOMATIC DATA PROCESSING IN | 31,996 | $5.6M | 1.35% | |
| 19 | WMTWALMART INC | 38,953 | $5.6M | 1.35% | |
| 20 | EMREMERSON ELEC CO | 69,772 | $5.6M | 1.34% | |
| 21 | RTXRAYTHEON TECHNOLOGIES CORP | 78,027 | $5.6M | 1.34% | |
| 22 | CBCHUBB LIMITED | 36,142 | $5.6M | 1.33% | |
| 23 | CSCOCISCO SYS INC | 124,209 | $5.6M | 1.33% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 14,725 | $5.5M | 1.33% | |
| 25 | ACNACCENTURE PLC IRELAND | 20,932 | $5.5M | 1.31% | |
| 26 | LINLINDE PLC | 20,669 | $5.4M | 1.31% | |
| 27 | ADIANALOG DEVICES INC | 36,686 | $5.4M | 1.30% | |
| 28 | LHXL3HARRIS TECHNOLOGIES INC | 28,466 | $5.4M | 1.29% | |
| 29 | AWCAMERICAN WTR WKS CO INC NEW | 34,981 | $5.4M | 1.29% | |
| 30 | BRBROADRIDGE FINL SOLUTIONS IN | 34,980 | $5.4M | 1.28% | |
| 31 | NEENEXTERA ENERGY INC | 69,112 | $5.3M | 1.28% | |
| 32 | AFLAFLAC INC | 118,708 | $5.3M | 1.27% | |
| 33 | XYLXYLEM INC | 51,105 | $5.2M | 1.25% | |
| 34 | BROBROWN & BROWN INC | 109,272 | $5.2M | 1.24% | |
| 35 | SYKSTRYKER CORPORATION | 20,935 | $5.1M | 1.23% | |
| 36 | ABGAMERISOURCEBERGEN CORP | 52,401 | $5.1M | 1.23% | |
| 37 | BF/BBROWN FORMAN CORP | 64,038 | $5.1M | 1.22% | |
| 38 | ITWILLINOIS TOOL WKS INC | 24,886 | $5.1M | 1.22% | |
| 39 | ABTABBOTT LABS | 45,511 | $5.0M | 1.19% | |
| 40 | AMGNAMGEN INC | 21,454 | $4.9M | 1.18% | |
| 41 | APDAIR PRODS & CHEMS INC | 18,008 | $4.9M | 1.18% | |
| 42 | SPGIS&P GLOBAL INC | 14,884 | $4.9M | 1.17% | |
| 43 | GDGENERAL DYNAMICS CORP | 32,416 | $4.8M | 1.16% | |
| 44 | PGPROCTER AND GAMBLE CO | 34,502 | $4.8M | 1.15% | |
| 45 | FDSFACTSET RESH SYS INC | 14,412 | $4.8M | 1.15% | |
| 46 | PAYXPAYCHEX INC | 51,085 | $4.8M | 1.14% | |
| 47 | JNJJOHNSON & JOHNSON | 30,032 | $4.7M | 1.13% | |
| 48 | NJRNEW JERSEY RES CORP | 130,464 | $4.6M | 1.11% | |
| 49 | MDLZMONDELEZ INTL INC | 79,027 | $4.6M | 1.11% | |
| 50 | MMM3M CO | 26,412 | $4.6M | 1.11% | |
| 51 | HDHOME DEPOT INC | 17,257 | $4.6M | 1.10% | |
| 52 | SHWSHERWIN WILLIAMS CO | 6,220 | $4.6M | 1.10% | |
| 53 | UNPUNION PAC CORP | 21,914 | $4.6M | 1.09% | |
| 54 | ECLECOLAB INC | 21,081 | $4.6M | 1.09% | |
| 55 | MCDMCDONALDS CORP | 21,126 | $4.5M | 1.09% | |
| 56 | PEPPEPSICO INC | 30,329 | $4.5M | 1.08% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 76,481 | $4.5M | 1.08% | |
| 58 | CLXCLOROX CO DEL | 22,179 | $4.5M | 1.07% | |
| 59 | AMTAMERICAN TOWER CORP NEW | 19,920 | $4.5M | 1.07% | |
| 60 | CBSHCOMMERCE BANCSHARES INC | 67,345 | $4.4M | 1.06% | |
| 61 | BDXBECTON DICKINSON & CO | 17,609 | $4.4M | 1.06% | |
| 62 | ICEINTERCONTINENTAL EXCHANGE IN | 37,962 | $4.4M | 1.05% | |
| 63 | JKHYHENRY JACK & ASSOC INC | 26,591 | $4.3M | 1.03% | |
| 64 | CLCOLGATE PALMOLIVE CO | 49,841 | $4.3M | 1.02% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 33,802 | $4.3M | 1.02% | |
| 66 | 8CWCROWN CASTLE INTL CORP NEW | 26,451 | $4.2M | 1.01% | |
| 67 | FRTEURFEDERAL RLTY INVT TR | 47,888 | $4.1M | 0.98% | |
| 68 | CMSCMS ENERGY CORP | 66,566 | $4.1M | 0.97% | |
| 69 | ESEVERSOURCE ENERGY | 46,769 | $4.0M | 0.97% | |
| 70 | SJMSMUCKER J M CO | 34,880 | $4.0M | 0.97% | |
| 71 | CHDCHURCH & DWIGHT INC | 45,995 | $4.0M | 0.96% | |
| 72 | OREALTY INCOME CORP | 64,071 | $4.0M | 0.95% | |
| 73 | WECWEC ENERGY GROUP INC | 43,199 | $4.0M | 0.95% | |
| 74 | LMTLOCKHEED MARTIN CORP | 11,112 | $3.9M | 0.95% | |
| 75 | ATOATMOS ENERGY CORP | 40,101 | $3.8M | 0.92% | |
| 76 | XELXCEL ENERGY INC | 57,311 | $3.8M | 0.92% | |
| 77 | QUALISHARES TR | 18,957 | $2.2M | 0.53% | |
| 78 | VNLAJANUS DETROIT STR TR | 43,026 | $2.2M | 0.52% | |
| 79 | IGSBISHARES TR | 38,295 | $2.1M | 0.51% | |
| 80 | BSVVANGUARD BD INDEX FDS | 21,418 | $1.8M | 0.43% | |
| 81 | VLUEISHARES TR | 19,726 | $1.7M | 0.41% | |
| 82 | SHYISHARES TR | 19,678 | $1.7M | 0.41% | |
| 83 | DGROISHARES TR | 24,572 | $1.1M | 0.26% | |
| 84 | MTNVAIL RESORTS INC | 2,361 | $659K | 0.16% | |
| 85 | IVWISHARES TR | 9,312 | $594K | 0.14% | |
| 86 | AMZNAMAZON COM INC | 173 | $563K | 0.13% | |
| 87 | IJJISHARES TR | 5,847 | $505K | 0.12% | |
| 88 | USMVISHARES TR | 7,097 | $482K | 0.12% | |
| 89 | IAUISHARES TR | 17,934 | $471K | 0.11% | |
| 90 | F4FFISHARES TR | 10,022 | $427K | 0.10% | |
| 91 | IBDPISHARES TR | 14,962 | $398K | 0.10% | |
| 92 | TRHCEURTABULA RASA HEALTHCARE INC | 7,743 | $332K | 0.08% | |
| 93 | MINTPIMCO ETF TR | 3,249 | $332K | 0.08% | |
| 94 | CMFISHARES TR | 4,864 | $306K | 0.07% | |
| 95 | AONAON PLC | 1,363 | $288K | 0.07% | |
| 96 | SHVISHARES TR | 2,457 | $272K | 0.07% | |
| 97 | FEXFIRST TR LRGE CP CORE ALPHA | 3,694 | $271K | 0.06% | |
| 98 | ISTBISHARES TR | 5,084 | $263K | 0.06% | |
| 99 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,102 | $256K | 0.06% | |
| 100 | IAUISHARES TR | 9,522 | $243K | 0.06% |
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