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)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
89,807$11.9M2.86%
2
MSFTMICROSOFT CORP
41,526$9.2M2.21%
3
LOWLOWES COS INC
54,462$8.7M2.10%
4
SBUXSTARBUCKS CORP
67,898$7.3M1.74%
5
PSXPHILLIPS 66
95,441$6.7M1.60%
6
TXNTEXAS INSTRS INC
39,233$6.4M1.54%
7
UPSUNITED PARCEL SERVICE INC
37,976$6.4M1.53%
8
NKENIKE INC
44,689$6.3M1.52%
9
BLKCHFBLACKROCK INC
8,600$6.2M1.49%
10
VFCV F CORP
69,493$5.9M1.42%
11
HONHONEYWELL INTL INC
27,687$5.9M1.41%
12
TROWPRICE T ROWE GROUP INC
38,761$5.9M1.41%
13
CMCSACOMCAST CORP NEW
111,410$5.8M1.40%
14
PPGPPG INDS INC
40,464$5.8M1.40%
15
GWWGRAINGER W W INC
14,069$5.7M1.38%
16
UNHUNITEDHEALTH GROUP INC
16,292$5.7M1.37%
17
MDTMEDTRONIC PLC
48,536$5.7M1.36%
18
ADPAUTOMATIC DATA PROCESSING IN
31,996$5.6M1.35%
19
WMTWALMART INC
38,953$5.6M1.35%
20
EMREMERSON ELEC CO
69,772$5.6M1.34%
21
RTXRAYTHEON TECHNOLOGIES CORP
78,027$5.6M1.34%
22
CBCHUBB LIMITED
36,142$5.6M1.33%
23
CSCOCISCO SYS INC
124,209$5.6M1.33%
24
COSTCOSTCO WHSL CORP NEW
14,725$5.5M1.33%
25
ACNACCENTURE PLC IRELAND
20,932$5.5M1.31%
26
LINLINDE PLC
20,669$5.4M1.31%
27
ADIANALOG DEVICES INC
36,686$5.4M1.30%
28
LHXL3HARRIS TECHNOLOGIES INC
28,466$5.4M1.29%
29
AWCAMERICAN WTR WKS CO INC NEW
34,981$5.4M1.29%
30
BRBROADRIDGE FINL SOLUTIONS IN
34,980$5.4M1.28%
31
NEENEXTERA ENERGY INC
69,112$5.3M1.28%
32
AFLAFLAC INC
118,708$5.3M1.27%
33
XYLXYLEM INC
51,105$5.2M1.25%
34
BROBROWN & BROWN INC
109,272$5.2M1.24%
35
SYKSTRYKER CORPORATION
20,935$5.1M1.23%
36
ABGAMERISOURCEBERGEN CORP
52,401$5.1M1.23%
37
BF/BBROWN FORMAN CORP
64,038$5.1M1.22%
38
ITWILLINOIS TOOL WKS INC
24,886$5.1M1.22%
39
ABTABBOTT LABS
45,511$5.0M1.19%
40
AMGNAMGEN INC
21,454$4.9M1.18%
41
APDAIR PRODS & CHEMS INC
18,008$4.9M1.18%
42
SPGIS&P GLOBAL INC
14,884$4.9M1.17%
43
GDGENERAL DYNAMICS CORP
32,416$4.8M1.16%
44
PGPROCTER AND GAMBLE CO
34,502$4.8M1.15%
45
FDSFACTSET RESH SYS INC
14,412$4.8M1.15%
46
PAYXPAYCHEX INC
51,085$4.8M1.14%
47
JNJJOHNSON & JOHNSON
30,032$4.7M1.13%
48
NJRNEW JERSEY RES CORP
130,464$4.6M1.11%
49
MDLZMONDELEZ INTL INC
79,027$4.6M1.11%
50
MMM3M CO
26,412$4.6M1.11%
51
HDHOME DEPOT INC
17,257$4.6M1.10%
52
SHWSHERWIN WILLIAMS CO
6,220$4.6M1.10%
53
UNPUNION PAC CORP
21,914$4.6M1.09%
54
ECLECOLAB INC
21,081$4.6M1.09%
55
MCDMCDONALDS CORP
21,126$4.5M1.09%
56
PEPPEPSICO INC
30,329$4.5M1.08%
57
BACVERIZON COMMUNICATIONS INC
76,481$4.5M1.08%
58
CLXCLOROX CO DEL
22,179$4.5M1.07%
59
AMTAMERICAN TOWER CORP NEW
19,920$4.5M1.07%
60
CBSHCOMMERCE BANCSHARES INC
67,345$4.4M1.06%
61
BDXBECTON DICKINSON & CO
17,609$4.4M1.06%
62
ICEINTERCONTINENTAL EXCHANGE IN
37,962$4.4M1.05%
63
JKHYHENRY JACK & ASSOC INC
26,591$4.3M1.03%
64
CLCOLGATE PALMOLIVE CO
49,841$4.3M1.02%
65
IBMINTERNATIONAL BUSINESS MACHS
33,802$4.3M1.02%
66
8CWCROWN CASTLE INTL CORP NEW
26,451$4.2M1.01%
67
FRTEURFEDERAL RLTY INVT TR
47,888$4.1M0.98%
68
CMSCMS ENERGY CORP
66,566$4.1M0.97%
69
ESEVERSOURCE ENERGY
46,769$4.0M0.97%
70
SJMSMUCKER J M CO
34,880$4.0M0.97%
71
CHDCHURCH & DWIGHT INC
45,995$4.0M0.96%
72
OREALTY INCOME CORP
64,071$4.0M0.95%
73
WECWEC ENERGY GROUP INC
43,199$4.0M0.95%
74
LMTLOCKHEED MARTIN CORP
11,112$3.9M0.95%
75
ATOATMOS ENERGY CORP
40,101$3.8M0.92%
76
XELXCEL ENERGY INC
57,311$3.8M0.92%
77
QUALISHARES TR
18,957$2.2M0.53%
78
VNLAJANUS DETROIT STR TR
43,026$2.2M0.52%
79
IGSBISHARES TR
38,295$2.1M0.51%
80
BSVVANGUARD BD INDEX FDS
21,418$1.8M0.43%
81
VLUEISHARES TR
19,726$1.7M0.41%
82
SHYISHARES TR
19,678$1.7M0.41%
83
DGROISHARES TR
24,572$1.1M0.26%
84
MTNVAIL RESORTS INC
2,361$659K0.16%
85
IVWISHARES TR
9,312$594K0.14%
86
AMZNAMAZON COM INC
173$563K0.13%
87
IJJISHARES TR
5,847$505K0.12%
88
USMVISHARES TR
7,097$482K0.12%
89
IAUISHARES TR
17,934$471K0.11%
90
F4FFISHARES TR
10,022$427K0.10%
91
IBDPISHARES TR
14,962$398K0.10%
92
TRHCEURTABULA RASA HEALTHCARE INC
7,743$332K0.08%
93
MINTPIMCO ETF TR
3,249$332K0.08%
94
CMFISHARES TR
4,864$306K0.07%
95
AONAON PLC
1,363$288K0.07%
96
SHVISHARES TR
2,457$272K0.07%
97
FEXFIRST TR LRGE CP CORE ALPHA
3,694$271K0.06%
98
ISTBISHARES TR
5,084$263K0.06%
99
BRK/BBERKSHIRE HATHAWAY INC DEL
1,102$256K0.06%
100
IAUISHARES TR
9,522$243K0.06%
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