MATTERN CAPITAL MANAGEMENT, LLC Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$480.0M
Holdings
118
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (118 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $10.5M |
LOWLOWES COS INC | $8.5M |
MSFTMICROSOFT CORP | $8.4M |
UNHUNITEDHEALTH GROUP INC | $7.6M |
PSXPHILLIPS 66 | $7.2M |
GWWGRAINGER W W INC | $6.9M |
SBUXSTARBUCKS CORP | $6.9M |
ADPAUTOMATIC DATA PROCESSING IN | $6.9M |
COSTCOSTCO WHSL CORP NEW | $6.8M |
BROBROWN & BROWN INC | $6.6M |
GDGENERAL DYNAMICS CORP | $6.6M |
ABGAMERISOURCEBERGEN CORP | $6.6M |
WMTWALMART INC | $6.5M |
AFLAFLAC INC | $6.5M |
CBCHUBB LIMITED | $6.4M |
RTXRAYTHEON TECHNOLOGIES CORP | $6.4M |
NEENEXTERA ENERGY INC | $6.3M |
TXNTEXAS INSTRS INC | $6.3M |
UPSUNITED PARCEL SERVICE INC | $6.3M |
LMTLOCKHEED MARTIN CORP | $6.3M |
FDSFACTSET RESH SYS INC | $6.2M |
AMGNAMGEN INC | $6.2M |
LHXL3HARRIS TECHNOLOGIES INC | $6.1M |
PEPPEPSICO INC | $6.0M |
JKHYHENRY JACK & ASSOC INC | $5.9M |
HDHOME DEPOT INC | $5.9M |
SJMSMUCKER J M CO | $5.9M |
JNJJOHNSON & JOHNSON | $5.9M |
LINLINDE PLC | $5.9M |
APDAIR PRODS & CHEMS INC | $5.8M |
XYLXYLEM INC | $5.8M |
MCDMCDONALDS CORP | $5.8M |
BRBROADRIDGE FINL SOLUTIONS IN | $5.7M |
ACNACCENTURE PLC IRELAND | $5.7M |
ADIANALOG DEVICES INC | $5.7M |
PAYXPAYCHEX INC | $5.7M |
BF/BBROWN FORMAN CORP | $5.6M |
PGPROCTER AND GAMBLE CO | $5.5M |
ATOATMOS ENERGY CORP | $5.5M |
CBSHCOMMERCE BANCSHARES INC | $5.5M |
ITWILLINOIS TOOL WKS INC | $5.5M |
CSCOCISCO SYS INC | $5.4M |
AWCAMERICAN WTR WKS CO INC NEW | $5.4M |
MDLZMONDELEZ INTL INC | $5.4M |
PPGPPG INDS INC | $5.4M |
HONHONEYWELL INTL INC | $5.3M |
AMTAMERICAN TOWER CORP NEW | $5.3M |
BLKCHFBLACKROCK INC | $5.3M |
EMREMERSON ELEC CO | $5.3M |
NJRNEW JERSEY RES CORP | $5.2M |
CLCOLGATE PALMOLIVE CO | $5.2M |
SPGIS&P GLOBAL INC | $5.2M |
UNPUNION PAC CORP | $5.2M |
WECWEC ENERGY GROUP INC | $5.2M |
ABTABBOTT LABS | $5.1M |
XELXCEL ENERGY INC | $5.1M |
CMSCMS ENERGY CORP | $5.1M |
BDXBECTON DICKINSON & CO | $5.1M |
TROWPRICE T ROWE GROUP INC | $5.1M |
OREALTY INCOME CORP | $5.0M |
ESEVERSOURCE ENERGY | $5.0M |
CLXCLOROX CO DEL | $5.0M |
SYKSTRYKER CORPORATION | $4.9M |
SHWSHERWIN WILLIAMS CO | $4.8M |
MDTMEDTRONIC PLC | $4.8M |
8CWCROWN CASTLE INC | $4.7M |
ICEINTERCONTINENTAL EXCHANGE IN | $4.6M |
FRTFEDERAL RLTY INVT TR NEW | $4.5M |
BACVERIZON COMMUNICATIONS INC | $4.5M |
ECLECOLAB INC | $4.4M |
NKENIKE INC | $4.3M |
DYHTARGET CORP | $4.3M |
MCXMCCORMICK & CO INC | $4.3M |
MMM3M CO | $4.3M |
CMCSACOMCAST CORP NEW | $4.2M |
TSCOTRACTOR SUPPLY CO | $4.2M |
CHDCHURCH & DWIGHT CO INC | $4.2M |
PLDPROLOGIS INC. | $3.4M |
BIVVANGUARD BD INDEX FDS | $3.2M |
VFCV F CORP | $3.1M |
CITCINTAS CORP | $3.1M |
QUALISHARES TR | $2.7M |
VLUEISHARES TR | $2.4M |
SUBISHARES TR | $2.3M |
DECKDECKERS OUTDOOR CORP | $2.2M |
TIPISHARES TR | $1.9M |
BSVVANGUARD BD INDEX FDS | $1.8M |
SHYISHARES TR | $1.2M |
TSLATESLA INC | $1.2M |
SPYSPDR S&P 500 ETF TR | $1.1M |
IVWISHARES TR | $1.0M |
VNLAJANUS DETROIT STR TR | $929K |
AMZNAMAZON COM INC | $762K |
VTIVANGUARD INDEX FDS | $747K |
STIPISHARES TR | $565K |
IBDPISHARES TR | $529K |
IAUISHARES TR | $498K |
CMFISHARES TR | $443K |
AGGISHARES TR | $433K |
IGSBISHARES TR | $426K |
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