MATTERN CAPITAL MANAGEMENT, LLC Q4 2021 Filing
Filed February 3, 2022
Portfolio Value
$572K
Holdings
117
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (117 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $13.6M |
MSFTMICROSOFT CORP | $12.1M |
LOWLOWES COS INC | $11.5M |
ACNACCENTURE PLC IRELAND | $8.7M |
UPSUNITED PARCEL SERVICE INC | $8.2M |
BROBROWN & BROWN INC | $8.2M |
CSCOCISCO SYS INC | $8.1M |
HDHOME DEPOT INC | $8.0M |
ADPAUTOMATIC DATA PROCESSING IN | $8.0M |
SBUXSTARBUCKS CORP | $7.9M |
FDSFACTSET RESH SYS INC | $7.7M |
NKENIKE INC | $7.6M |
LINLINDE PLC | $7.6M |
PPGPPG INDS INC | $7.5M |
SHWSHERWIN WILLIAMS CO | $7.4M |
SPGIS&P GLOBAL INC | $7.4M |
PAYXPAYCHEX INC | $7.3M |
AWCAMERICAN WTR WKS CO INC NEW | $7.3M |
TROWPRICE T ROWE GROUP INC | $7.3M |
ABGAMERISOURCEBERGEN CORP | $7.2M |
WMTWALMART INC | $7.2M |
NEENEXTERA ENERGY INC | $7.2M |
CBCHUBB LIMITED | $7.2M |
AFLAFLAC INC | $7.1M |
RTXRAYTHEON TECHNOLOGIES CORP | $7.1M |
GDGENERAL DYNAMICS CORP | $7.0M |
ABTABBOTT LABS | $7.0M |
TXNTEXAS INSTRS INC | $7.0M |
PGPROCTER AND GAMBLE CO | $7.0M |
PSXPHILLIPS 66 | $7.0M |
ADIANALOG DEVICES INC | $6.9M |
BRBROADRIDGE FINL SOLUTIONS IN | $6.8M |
UNPUNION PAC CORP | $6.7M |
FRTEURFEDERAL RLTY INVT TR | $6.7M |
AMTAMERICAN TOWER CORP NEW | $6.7M |
ITWILLINOIS TOOL WKS INC | $6.7M |
APDAIR PRODS & CHEMS INC | $6.6M |
EMREMERSON ELEC CO | $6.5M |
MCDMCDONALDS CORP | $6.5M |
8CWCROWN CASTLE INTL CORP NEW | $6.5M |
XYLXYLEM INC | $6.4M |
PEPPEPSICO INC | $6.4M |
LHXL3HARRIS TECHNOLOGIES INC | $6.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $6.3M |
AMGNAMGEN INC | $6.2M |
MDLZMONDELEZ INTL INC | $6.2M |
HONHONEYWELL INTL INC | $6.2M |
CMCSACOMCAST CORP NEW | $6.1M |
JNJJOHNSON & JOHNSON | $6.1M |
SYKSTRYKER CORPORATION | $6.1M |
LMTLOCKHEED MARTIN CORP | $6.0M |
OREALTY INCOME CORP | $6.0M |
CLCOLGATE PALMOLIVE CO | $5.9M |
ATOATMOS ENERGY CORP | $5.9M |
NJRNEW JERSEY RES CORP | $5.9M |
MCXMCCORMICK & CO INC | $5.9M |
CHDCHURCH & DWIGHT CO INC | $5.8M |
SJMSMUCKER J M CO | $5.8M |
VFCV F CORP | $5.8M |
CMSCMS ENERGY CORP | $5.7M |
ECLECOLAB INC | $5.7M |
WECWEC ENERGY GROUP INC | $5.6M |
ESEVERSOURCE ENERGY | $5.6M |
BF/BBROWN FORMAN CORP | $5.6M |
MDTMEDTRONIC PLC | $5.5M |
CLXCLOROX CO DEL | $5.5M |
BDXBECTON DICKINSON & CO | $5.5M |
JKHYHENRY JACK & ASSOC INC | $5.5M |
BACVERIZON COMMUNICATIONS INC | $5.4M |
CBSHCOMMERCE BANCSHARES INC | $5.4M |
XELXCEL ENERGY INC | $5.4M |
MMM3M CO | $5.3M |
IBMINTERNATIONAL BUSINESS MACHS | $5.2M |
BIVVANGUARD BD INDEX FDS | $4.5M |
DYHTARGET CORP | $4.4M |
QUALISHARES TR | $3.6M |
VLUEISHARES TR | $3.0M |
TIPISHARES TR | $2.9M |
BSVVANGUARD BD INDEX FDS | $2.2M |
SHYISHARES TR | $2.2M |
DECKDECKERS OUTDOOR CORP | $2.1M |
VNLAJANUS DETROIT STR TR | $1.8M |
SPYSPDR S&P 500 ETF TR | $1.5M |
IVWISHARES TR | $1.3M |
VTIVANGUARD INDEX FDS | $1.0M |
SHVISHARES TR | $852K |
IGSBISHARES TR | $743K |
DGROISHARES TR | $517K |
IAUISHARES TR | $470K |
CMFISHARES TR | $398K |
IBDPISHARES TR | $388K |
MTNVAIL RESORTS INC | $388K |
IJHISHARES TR | $370K |
AGGISHARES TR | $358K |
AONAON PLC | $352K |
TRHCEURTABULA RASA HEALTHCARE INC | $351K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $339K |
VIGVANGUARD SPECIALIZED FUNDS | $339K |
FEXFIRST TR LRGE CP CORE ALPHA | $294K |
PWZINVESCO EXCH TRADED FD TR II | $289K |
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