MATTERN CAPITAL MANAGEMENT, LLC Q4 2019 Filing

Filed February 13, 2020

Portfolio Value

$361.5M

Holdings

99

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (99 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
22,603$6.6M1.84%
2
SPLVINVESCO EXCHNG TRADED FD TR
110,110$6.4M1.78%
3
LOWLOWES COS INC
50,773$6.1M1.68%
4
USMVISHARES TR
89,921$5.9M1.63%
5
MSFTMICROSOFT CORP
36,083$5.7M1.57%
6
AMGNAMGEN INC
22,504$5.4M1.50%
7
MDTMEDTRONIC PLC
47,395$5.4M1.49%
8
GSLCGOLDMAN SACHS ETF TR
81,579$5.3M1.46%
9
DISDISNEY WALT CO
35,967$5.2M1.44%
10
IJHISHARES TR
24,018$4.9M1.37%
11
UTXZUNITED TECHNOLOGIES CORP
32,791$4.9M1.36%
12
CMCSACOMCAST CORP NEW
108,824$4.9M1.35%
13
WMTWALMART INC
40,966$4.9M1.35%
14
SBUXSTARBUCKS CORP
54,980$4.8M1.34%
15
PSXPHILLIPS 66
42,624$4.7M1.31%
16
UNHUNITEDHEALTH GROUP INC
16,130$4.7M1.31%
17
AMTAMERICAN TOWER CORP NEW
19,794$4.5M1.26%
18
BROBROWN & BROWN INC
113,979$4.5M1.24%
19
TROWPRICE T ROWE GROUP INC
36,926$4.5M1.24%
20
GWWGRAINGER W W INC
13,209$4.5M1.24%
21
ITWILLINOIS TOOL WKS INC
24,868$4.5M1.24%
22
AWCAMERICAN WTR WKS CO INC NEW
36,300$4.5M1.23%
23
COSTCOSTCO WHSL CORP NEW
15,106$4.4M1.23%
24
NKENIKE INC
43,677$4.4M1.22%
25
PPGPPG INDS INC
33,001$4.4M1.22%
26
NEENEXTERA ENERGY INC
18,120$4.4M1.21%
27
BF/BBROWN FORMAN CORP
64,892$4.4M1.21%
28
PGPROCTER & GAMBLE CO
34,532$4.3M1.19%
29
TJXTJX COS INC NEW
70,048$4.3M1.18%
30
ACNACCENTURE PLC IRELAND
20,141$4.2M1.17%
31
LINLINDE PLC
19,848$4.2M1.17%
32
SYYSYSCO CORP
49,100$4.2M1.16%
33
APDAIR PRODS & CHEMS INC
17,712$4.2M1.15%
34
VFCV F CORP
41,414$4.1M1.14%
35
TXNTEXAS INSTRS INC
32,119$4.1M1.14%
36
CSCOCISCO SYS INC
85,790$4.1M1.14%
37
MDLZMONDELEZ INTL INC
74,688$4.1M1.14%
38
BRBROADRIDGE FINL SOLUTIONS IN
33,028$4.1M1.13%
39
ADPAUTOMATIC DATA PROCESSING IN
23,910$4.1M1.13%
40
ADIANALOG DEVICES INC
34,052$4.0M1.12%
41
SYKSTRYKER CORP
19,263$4.0M1.12%
42
BLKCHFBLACKROCK INC
7,981$4.0M1.11%
43
UPSUNITED PARCEL SERVICE INC
34,096$4.0M1.10%
44
HONHONEYWELL INTL INC
22,424$4.0M1.10%
45
BDXBECTON DICKINSON & CO
14,542$4.0M1.09%
46
CBCHUBB LIMITED
25,273$3.9M1.09%
47
EMREMERSON ELEC CO
51,352$3.9M1.08%
48
PIIPOLARIS INC
38,434$3.9M1.08%
49
CBSHCOMMERCE BANCSHARES INC
57,374$3.9M1.08%
50
WECWEC ENERGY GROUP INC
42,178$3.9M1.08%
51
FDSFACTSET RESH SYS INC
14,489$3.9M1.08%
52
ESEVERSOURCE ENERGY
45,622$3.9M1.07%
53
ABTABBOTT LABS
44,375$3.9M1.07%
54
EVEUREATON VANCE CORP
82,254$3.8M1.06%
55
ABGAMERISOURCEBERGEN CORP
45,146$3.8M1.06%
56
ECLECOLAB INC
19,831$3.8M1.06%
57
PEPPEPSICO INC
27,971$3.8M1.06%
58
MCXMCCORMICK & CO INC
22,509$3.8M1.06%
59
JNJJOHNSON & JOHNSON
26,053$3.8M1.05%
60
SPGIS&P GLOBAL INC
13,918$3.8M1.05%
61
BACVERIZON COMMUNICATIONS INC
61,148$3.8M1.04%
62
AFLAFLAC INC
70,662$3.7M1.03%
63
JKHYHENRY JACK & ASSOC INC
25,639$3.7M1.03%
64
PAYXPAYCHEX INC
43,792$3.7M1.03%
65
LHXL3HARRIS TECHNOLOGIES INC
18,708$3.7M1.02%
66
GDGENERAL DYNAMICS CORP
20,537$3.6M1.00%
67
XOMEXXON MOBIL CORP
51,322$3.6M0.99%
68
OREALTY INCOME CORP
48,405$3.6M0.99%
69
8CWCROWN CASTLE INTL CORP NEW
24,968$3.5M0.98%
70
XYLXYLEM INC
44,919$3.5M0.98%
71
XELXCEL ENERGY INC
55,717$3.5M0.98%
72
MMM3M CO
19,979$3.5M0.98%
73
MCDMCDONALDS CORP
17,499$3.5M0.96%
74
FEXFIRST TR LRGE CP CORE ALPHA
52,669$3.4M0.95%
75
CLXCLOROX CO DEL
22,173$3.4M0.94%
76
CMSCMS ENERGY CORP
54,125$3.4M0.94%
77
SJMSMUCKER J M CO
31,016$3.2M0.89%
78
CLCOLGATE PALMOLIVE CO
46,838$3.2M0.89%
79
FRTEURFEDERAL REALTY INVT TR
24,880$3.2M0.89%
80
EFAVISHARES TR
42,503$3.2M0.88%
81
IBMINTERNATIONAL BUSINESS MACHS
23,404$3.1M0.87%
82
NJRNEW JERSEY RES
68,920$3.1M0.85%
83
DGROISHARES TR
65,334$2.7M0.76%
84
FPFFIRST TR EXCH TRD ALPHA FD I
102,521$2.7M0.75%
85
XMLVINVESCO EXCHNG TRADED FD TR
49,079$2.6M0.73%
86
EEMVISHARES INC
39,806$2.3M0.65%
87
FDTFIRST TR EXCH TRD ALPHA FD I
36,580$2.0M0.56%
88
IJRISHARES TR
23,482$2.0M0.54%
89
SMMVISHARES TR
26,589$943K0.26%
90
MTNVAIL RESORTS INC
2,356$565K0.16%
91
GSIEGOLDMAN SACHS ETF TR
12,217$370K0.10%
92
AMZNAMAZON COM INC
172$318K0.09%
93
AONAON PLC
1,363$284K0.08%
94
MRKMERCK & CO INC
2,907$264K0.07%
95
NVSNNOVARTIS A G
2,723$258K0.07%
96
GBCIGLACIER BANCORP INC NEW
5,517$254K0.07%
97
BRK/BBERKSHIRE HATHAWAY INC DEL
1,116$253K0.07%
98
CVXCHEVRON CORP NEW
1,808$218K0.06%
99
ERFGBPENERPLUS CORP
11,500$82K0.02%