MATTERN CAPITAL MANAGEMENT, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$462.4M
Holdings
109
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 83,800 | $10.2M | 2.21% | |
| 2 | LOWLOWES COS INC | 51,566 | $9.8M | 2.12% | |
| 3 | MSFTMICROSOFT CORP | 40,271 | $9.5M | 2.05% | |
| 4 | PSXPHILLIPS 66 | 92,150 | $7.5M | 1.62% | |
| 5 | SBUXSTARBUCKS CORP | 67,295 | $7.4M | 1.59% | |
| 6 | TXNTEXAS INSTRS INC | 38,412 | $7.3M | 1.57% | |
| 7 | TROWPRICE T ROWE GROUP INC | 38,743 | $6.6M | 1.44% | |
| 8 | CSCOCISCO SYS INC | 126,003 | $6.5M | 1.41% | |
| 9 | BLKCHFBLACKROCK INC | 8,576 | $6.5M | 1.40% | |
| 10 | UPSUNITED PARCEL SERVICE INC | 37,941 | $6.5M | 1.39% | |
| 11 | EMREMERSON ELEC CO | 69,958 | $6.3M | 1.37% | |
| 12 | ABGAMERISOURCEBERGEN CORP | 52,642 | $6.2M | 1.34% | |
| 13 | RTXRAYTHEON TECHNOLOGIES CORP | 79,759 | $6.2M | 1.33% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 16,554 | $6.2M | 1.33% | |
| 15 | AFLAFLAC INC | 120,149 | $6.1M | 1.33% | |
| 16 | PPGPPG INDS INC | 40,893 | $6.1M | 1.33% | |
| 17 | ADPAUTOMATIC DATA PROCESSING IN | 32,534 | $6.1M | 1.33% | |
| 18 | CMCSACOMCAST CORP NEW | 112,685 | $6.1M | 1.32% | |
| 19 | HONHONEYWELL INTL INC | 28,072 | $6.1M | 1.32% | |
| 20 | GDGENERAL DYNAMICS CORP | 33,215 | $6.0M | 1.30% | |
| 21 | LHXL3HARRIS TECHNOLOGIES INC | 29,405 | $6.0M | 1.29% | |
| 22 | NKENIKE INC | 44,666 | $5.9M | 1.28% | |
| 23 | LINLINDE PLC | 21,162 | $5.9M | 1.28% | |
| 24 | ACNACCENTURE PLC IRELAND | 21,258 | $5.9M | 1.27% | |
| 25 | MDTMEDTRONIC PLC | 49,219 | $5.8M | 1.26% | |
| 26 | GWWGRAINGER W W INC | 14,376 | $5.8M | 1.25% | |
| 27 | CBCHUBB LIMITED | 36,479 | $5.8M | 1.25% | |
| 28 | ADIANALOG DEVICES INC | 36,872 | $5.7M | 1.24% | |
| 29 | ITWILLINOIS TOOL WKS INC | 25,478 | $5.6M | 1.22% | |
| 30 | VFCV F CORP | 69,469 | $5.6M | 1.20% | |
| 31 | ABTABBOTT LABS | 46,253 | $5.5M | 1.20% | |
| 32 | HDHOME DEPOT INC | 18,113 | $5.5M | 1.20% | |
| 33 | WMTWALMART INC | 40,606 | $5.5M | 1.19% | |
| 34 | AMGNAMGEN INC | 22,109 | $5.5M | 1.19% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 15,575 | $5.5M | 1.19% | |
| 36 | XYLXYLEM INC | 51,817 | $5.5M | 1.18% | |
| 37 | SPGIS&P GLOBAL INC | 15,415 | $5.4M | 1.18% | |
| 38 | AWCAMERICAN WTR WKS CO INC NEW | 36,256 | $5.4M | 1.18% | |
| 39 | BRBROADRIDGE FINL SOLUTIONS IN | 35,477 | $5.4M | 1.17% | |
| 40 | NEENEXTERA ENERGY INC | 70,447 | $5.3M | 1.15% | |
| 41 | CBSHCOMMERCE BANCSHARES INC | 69,020 | $5.3M | 1.14% | |
| 42 | NJRNEW JERSEY RES CORP | 132,201 | $5.3M | 1.14% | |
| 43 | APDAIR PRODS & CHEMS INC | 18,658 | $5.2M | 1.14% | |
| 44 | MMM3M CO | 27,199 | $5.2M | 1.13% | |
| 45 | BROBROWN & BROWN INC | 114,217 | $5.2M | 1.13% | |
| 46 | SYKSTRYKER CORPORATION | 21,337 | $5.2M | 1.12% | |
| 47 | PAYXPAYCHEX INC | 52,669 | $5.2M | 1.12% | |
| 48 | UNPUNION PAC CORP | 23,346 | $5.1M | 1.11% | |
| 49 | AMTAMERICAN TOWER CORP NEW | 21,476 | $5.1M | 1.11% | |
| 50 | PGPROCTER AND GAMBLE CO | 37,775 | $5.1M | 1.11% | |
| 51 | BIVVANGUARD BD INDEX FDS | 57,557 | $5.1M | 1.10% | |
| 52 | JNJJOHNSON & JOHNSON | 30,891 | $5.1M | 1.10% | |
| 53 | FRTEURFEDERAL RLTY INVT TR | 49,059 | $5.0M | 1.08% | |
| 54 | MCDMCDONALDS CORP | 21,889 | $4.9M | 1.06% | |
| 55 | MDLZMONDELEZ INTL INC | 83,705 | $4.9M | 1.06% | |
| 56 | SHWSHERWIN WILLIAMS CO | 6,601 | $4.9M | 1.05% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 83,683 | $4.9M | 1.05% | |
| 58 | 8CWCROWN CASTLE INTL CORP NEW | 28,045 | $4.8M | 1.04% | |
| 59 | LMTLOCKHEED MARTIN CORP | 12,904 | $4.8M | 1.03% | |
| 60 | SJMSMUCKER J M CO | 37,208 | $4.7M | 1.02% | |
| 61 | ECLECOLAB INC | 21,963 | $4.7M | 1.02% | |
| 62 | PEPPEPSICO INC | 33,236 | $4.7M | 1.02% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 35,109 | $4.7M | 1.01% | |
| 64 | FDSFACTSET RESH SYS INC | 14,940 | $4.6M | 1.00% | |
| 65 | BF/BBROWN FORMAN CORP | 66,026 | $4.6M | 0.98% | |
| 66 | SHYISHARES TR | 52,790 | $4.6M | 0.98% | |
| 67 | ICEINTERCONTINENTAL EXCHANGE IN | 40,201 | $4.5M | 0.97% | |
| 68 | WECWEC ENERGY GROUP INC | 47,885 | $4.5M | 0.97% | |
| 69 | CLXCLOROX CO DEL | 23,219 | $4.5M | 0.97% | |
| 70 | BDXBECTON DICKINSON & CO | 18,257 | $4.4M | 0.96% | |
| 71 | CMSCMS ENERGY CORP | 72,495 | $4.4M | 0.96% | |
| 72 | OREALTY INCOME CORP | 69,747 | $4.4M | 0.96% | |
| 73 | MCXMCCORMICK & CO INC | 49,650 | $4.4M | 0.96% | |
| 74 | ATOATMOS ENERGY CORP | 44,360 | $4.4M | 0.95% | |
| 75 | JKHYHENRY JACK & ASSOC INC | 28,570 | $4.3M | 0.94% | |
| 76 | ESEVERSOURCE ENERGY | 49,955 | $4.3M | 0.94% | |
| 77 | CHDCHURCH & DWIGHT INC | 48,765 | $4.3M | 0.92% | |
| 78 | CLCOLGATE PALMOLIVE CO | 53,459 | $4.2M | 0.91% | |
| 79 | XELXCEL ENERGY INC | 61,350 | $4.1M | 0.88% | |
| 80 | VNLAJANUS DETROIT STR TR | 63,862 | $3.2M | 0.69% | |
| 81 | BSVVANGUARD BD INDEX FDS | 33,542 | $2.8M | 0.60% | |
| 82 | TIPISHARES TR | 21,049 | $2.6M | 0.57% | |
| 83 | QUALISHARES TR | 20,718 | $2.5M | 0.55% | |
| 84 | VLUEISHARES TR | 21,639 | $2.2M | 0.48% | |
| 85 | IGSBISHARES TR | 31,340 | $1.7M | 0.37% | |
| 86 | SHVISHARES TR | 9,819 | $1.1M | 0.23% | |
| 87 | DGROISHARES TR | 19,910 | $961K | 0.21% | |
| 88 | IVWISHARES TR | 12,115 | $789K | 0.17% | |
| 89 | SPYSPDR S&P 500 ETF TR | 1,751 | $694K | 0.15% | |
| 90 | AMZNAMAZON COM INC | 173 | $535K | 0.12% | |
| 91 | IAUISHARES TR | 18,317 | $479K | 0.10% | |
| 92 | IJJISHARES TR | 4,612 | $470K | 0.10% | |
| 93 | F4FFISHARES TR | 7,983 | $426K | 0.09% | |
| 94 | IBDPISHARES TR | 14,962 | $395K | 0.09% | |
| 95 | USMVISHARES TR | 5,681 | $393K | 0.08% | |
| 96 | TRHCEURTABULA RASA HEALTHCARE INC | 7,743 | $357K | 0.08% | |
| 97 | MTNVAIL RESORTS INC | 1,183 | $345K | 0.07% | |
| 98 | AONAON PLC | 1,363 | $314K | 0.07% | |
| 99 | CMFISHARES TR | 4,864 | $302K | 0.07% | |
| 100 | FEXFIRST TR LRGE CP CORE ALPHA | 3,683 | $295K | 0.06% |
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