MATTERN CAPITAL MANAGEMENT, LLC Q4 2021 Filing
Filed February 3, 2022
Portfolio Value
$571.7M
Holdings
117
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 76,771 | $13.6M | 2.38% | |
| 2 | MSFTMICROSOFT CORP | 35,957 | $12.1M | 2.12% | |
| 3 | LOWLOWES COS INC | 44,601 | $11.5M | 2.02% | |
| 4 | COSTCOSTCO WHSL CORP NEW | 15,618 | $8.9M | 1.55% | |
| 5 | ACNACCENTURE PLC IRELAND | 20,986 | $8.7M | 1.52% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 16,683 | $8.4M | 1.47% | |
| 7 | UPSUNITED PARCEL SERVICE INC | 38,233 | $8.2M | 1.43% | |
| 8 | BROBROWN & BROWN INC | 116,276 | $8.2M | 1.43% | |
| 9 | CSCOCISCO SYS INC | 128,132 | $8.1M | 1.42% | |
| 10 | HDHOME DEPOT INC | 19,311 | $8.0M | 1.40% | |
| 11 | ADPAUTOMATIC DATA PROCESSING IN | 32,304 | $8.0M | 1.39% | |
| 12 | SBUXSTARBUCKS CORP | 67,398 | $7.9M | 1.38% | |
| 13 | BLKCHFBLACKROCK INC | 8,569 | $7.8M | 1.37% | |
| 14 | GWWGRAINGER W W INC | 14,887 | $7.7M | 1.35% | |
| 15 | FDSFACTSET RESH SYS INC | 15,764 | $7.7M | 1.34% | |
| 16 | NKENIKE INC | 45,656 | $7.6M | 1.33% | |
| 17 | LINLINDE PLC | 21,939 | $7.6M | 1.33% | |
| 18 | PPGPPG INDS INC | 43,394 | $7.5M | 1.31% | |
| 19 | SHWSHERWIN WILLIAMS CO | 21,111 | $7.4M | 1.30% | |
| 20 | SPGIS&P GLOBAL INC | 15,619 | $7.4M | 1.29% | |
| 21 | PAYXPAYCHEX INC | 53,786 | $7.3M | 1.28% | |
| 22 | AWCAMERICAN WTR WKS CO INC NEW | 38,583 | $7.3M | 1.27% | |
| 23 | TROWPRICE T ROWE GROUP INC | 36,923 | $7.3M | 1.27% | |
| 24 | ABGAMERISOURCEBERGEN CORP | 54,399 | $7.2M | 1.26% | |
| 25 | WMTWALMART INC | 49,902 | $7.2M | 1.26% | |
| 26 | NEENEXTERA ENERGY INC | 76,893 | $7.2M | 1.26% | |
| 27 | CBCHUBB LIMITED | 37,098 | $7.2M | 1.25% | |
| 28 | AFLAFLAC INC | 122,164 | $7.1M | 1.25% | |
| 29 | RTXRAYTHEON TECHNOLOGIES CORP | 82,283 | $7.1M | 1.24% | |
| 30 | GDGENERAL DYNAMICS CORP | 33,776 | $7.0M | 1.23% | |
| 31 | ABTABBOTT LABS | 49,993 | $7.0M | 1.23% | |
| 32 | TXNTEXAS INSTRS INC | 37,134 | $7.0M | 1.22% | |
| 33 | PGPROCTER AND GAMBLE CO | 42,762 | $7.0M | 1.22% | |
| 34 | PSXPHILLIPS 66 | 96,433 | $7.0M | 1.22% | |
| 35 | ADIANALOG DEVICES INC | 39,240 | $6.9M | 1.21% | |
| 36 | BRBROADRIDGE FINL SOLUTIONS IN | 37,390 | $6.8M | 1.20% | |
| 37 | UNPUNION PAC CORP | 26,654 | $6.7M | 1.17% | |
| 38 | FRTEURFEDERAL RLTY INVT TR | 49,178 | $6.7M | 1.17% | |
| 39 | AMTAMERICAN TOWER CORP NEW | 22,866 | $6.7M | 1.17% | |
| 40 | ITWILLINOIS TOOL WKS INC | 27,094 | $6.7M | 1.17% | |
| 41 | APDAIR PRODS & CHEMS INC | 21,741 | $6.6M | 1.16% | |
| 42 | EMREMERSON ELEC CO | 70,027 | $6.5M | 1.14% | |
| 43 | MCDMCDONALDS CORP | 24,245 | $6.5M | 1.14% | |
| 44 | 8CWCROWN CASTLE INTL CORP NEW | 30,968 | $6.5M | 1.13% | |
| 45 | XYLXYLEM INC | 53,641 | $6.4M | 1.13% | |
| 46 | PEPPEPSICO INC | 36,851 | $6.4M | 1.12% | |
| 47 | LHXL3HARRIS TECHNOLOGIES INC | 29,929 | $6.4M | 1.12% | |
| 48 | ICEINTERCONTINENTAL EXCHANGE IN | 45,984 | $6.3M | 1.10% | |
| 49 | AMGNAMGEN INC | 27,688 | $6.2M | 1.09% | |
| 50 | MDLZMONDELEZ INTL INC | 93,865 | $6.2M | 1.09% | |
| 51 | HONHONEYWELL INTL INC | 29,672 | $6.2M | 1.08% | |
| 52 | CMCSACOMCAST CORP NEW | 121,265 | $6.1M | 1.07% | |
| 53 | JNJJOHNSON & JOHNSON | 35,548 | $6.1M | 1.06% | |
| 54 | SYKSTRYKER CORPORATION | 22,692 | $6.1M | 1.06% | |
| 55 | LMTLOCKHEED MARTIN CORP | 16,917 | $6.0M | 1.05% | |
| 56 | OREALTY INCOME CORP | 83,191 | $6.0M | 1.04% | |
| 57 | CLCOLGATE PALMOLIVE CO | 69,488 | $5.9M | 1.04% | |
| 58 | ATOATMOS ENERGY CORP | 56,541 | $5.9M | 1.04% | |
| 59 | NJRNEW JERSEY RES CORP | 143,402 | $5.9M | 1.03% | |
| 60 | MCXMCCORMICK & CO INC | 60,633 | $5.9M | 1.02% | |
| 61 | CHDCHURCH & DWIGHT CO INC | 56,807 | $5.8M | 1.02% | |
| 62 | SJMSMUCKER J M CO | 42,614 | $5.8M | 1.01% | |
| 63 | VFCV F CORP | 78,678 | $5.8M | 1.01% | |
| 64 | CMSCMS ENERGY CORP | 87,955 | $5.7M | 1.00% | |
| 65 | ECLECOLAB INC | 24,321 | $5.7M | 1.00% | |
| 66 | WECWEC ENERGY GROUP INC | 57,847 | $5.6M | 0.98% | |
| 67 | ESEVERSOURCE ENERGY | 61,427 | $5.6M | 0.98% | |
| 68 | BF/BBROWN FORMAN CORP | 76,274 | $5.6M | 0.97% | |
| 69 | MDTMEDTRONIC PLC | 53,594 | $5.5M | 0.97% | |
| 70 | CLXCLOROX CO DEL | 31,580 | $5.5M | 0.96% | |
| 71 | BDXBECTON DICKINSON & CO | 21,725 | $5.5M | 0.96% | |
| 72 | JKHYHENRY JACK & ASSOC INC | 32,639 | $5.5M | 0.95% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 104,729 | $5.4M | 0.95% | |
| 74 | CBSHCOMMERCE BANCSHARES INC | 78,274 | $5.4M | 0.94% | |
| 75 | XELXCEL ENERGY INC | 79,067 | $5.4M | 0.94% | |
| 76 | MMM3M CO | 29,692 | $5.3M | 0.92% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 38,999 | $5.2M | 0.91% | |
| 78 | BIVVANGUARD BD INDEX FDS | 51,811 | $4.5M | 0.79% | |
| 79 | DYHTARGET CORP | 19,105 | $4.4M | 0.77% | |
| 80 | QUALISHARES TR | 24,791 | $3.6M | 0.63% | |
| 81 | VLUEISHARES TR | 27,784 | $3.0M | 0.53% | |
| 82 | TIPISHARES TR | 22,199 | $2.9M | 0.50% | |
| 83 | BSVVANGUARD BD INDEX FDS | 27,568 | $2.2M | 0.39% | |
| 84 | SHYISHARES TR | 25,754 | $2.2M | 0.39% | |
| 85 | DECKDECKERS OUTDOOR CORP | 5,794 | $2.1M | 0.37% | |
| 86 | VNLAJANUS DETROIT STR TR | 35,683 | $1.8M | 0.31% | |
| 87 | SPYSPDR S&P 500 ETF TR | 3,062 | $1.5M | 0.25% | |
| 88 | IVWISHARES TR | 15,679 | $1.3M | 0.23% | |
| 89 | VTIVANGUARD INDEX FDS | 4,195 | $1.0M | 0.18% | |
| 90 | AMZNAMAZON COM INC | 270 | $900K | 0.16% | |
| 91 | SHVISHARES TR | 7,719 | $852K | 0.15% | |
| 92 | IGSBISHARES TR | 13,792 | $743K | 0.13% | |
| 93 | DGROISHARES TR | 9,309 | $517K | 0.09% | |
| 94 | IAUISHARES TR | 18,317 | $470K | 0.08% | |
| 95 | CMFISHARES TR | 6,385 | $398K | 0.07% | |
| 96 | IBDPISHARES TR | 14,962 | $388K | 0.07% | |
| 97 | MTNVAIL RESORTS INC | 1,183 | $388K | 0.07% | |
| 98 | IJHISHARES TR | 1,306 | $370K | 0.06% | |
| 99 | AGGISHARES TR | 3,138 | $358K | 0.06% | |
| 100 | AONAON PLC | 1,170 | $352K | 0.06% |
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