MATTERN CAPITAL MANAGEMENT, LLC holdings history

Add to watchlist

179 is the total number of securities MATTERN CAPITAL MANAGEMENT, LLC has owned. The longest MATTERN CAPITAL MANAGEMENT, LLC has owned a single stock is 16 quarters.

MATTERN CAPITAL MANAGEMENT, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
AAPL APPLE INC16161.78%2.31%2.82%Q4 2019Q3 202316
MSFT MICROSOFT CORP16161.57%2.03%2.44%Q4 2019Q3 202316
LOW LOWES COS INC16161.43%1.87%2.40%Q4 2019Q3 202316
PSX PHILLIPS 6616161.01%1.47%1.92%Q4 2019Q3 202316
SBUX STARBUCKS CORP16161.17%1.41%1.72%Q4 2019Q3 202316
UNH UNITEDHEALTH GROUP INC16161.26%1.39%1.58%Q4 2019Q3 202316
COST COSTCO WHSL CORP NEW16161.19%1.38%1.62%Q4 2019Q3 202316
UPS UNITED PARCEL SERVICE INC16161.10%1.37%1.68%Q4 2019Q3 202316
GWW GRAINGER W W INC16161.15%1.36%1.75%Q4 2019Q3 202316
ABC CENCORA INC16161.06%1.34%1.58%Q4 2019Q3 202316
TXN TEXAS INSTRS INC16161.10%1.34%1.57%Q4 2019Q3 202316
WMT WALMART INC16161.19%1.32%1.50%Q4 2019Q3 202316
BRO BROWN & BROWN INC16161.13%1.31%1.52%Q4 2019Q3 202316
CSCO CISCO SYS INC16161.12%1.28%1.42%Q4 2019Q3 202316
BLK BLACKROCK INC16161.10%1.28%1.51%Q4 2019Q3 202316
AMGN AMGEN INC16161.06%1.27%1.50%Q4 2019Q3 202316
ACN ACCENTURE PLC IRELAND16161.14%1.27%1.52%Q4 2019Q3 202316
ADP AUTOMATIC DATA PROCESS...16161.09%1.26%1.43%Q4 2019Q3 202316
AFL AFLAC INC16161.02%1.26%1.53%Q4 2019Q3 202316
CB CHUBB LIMITED16161.07%1.25%1.42%Q4 2019Q3 202316
TROW PRICE T ROWE GROUP INC16161.06%1.25%1.52%Q4 2019Q3 202316
GD GENERAL DYNAMICS CORP16161.00%1.25%1.45%Q4 2019Q3 202316
NKE NIKE INC16160.90%1.24%1.50%Q4 2019Q3 202316
ADI ANALOG DEVICES INC16161.07%1.23%1.40%Q4 2019Q3 202316
PPG PPG INDS INC16161.06%1.21%1.38%Q4 2019Q3 202316
SPGI S&P GLOBAL INC16161.05%1.21%1.39%Q4 2019Q3 202316
EMR EMERSON ELEC CO16160.99%1.21%1.36%Q4 2019Q3 202316
AWK AMERICAN WTR WKS CO IN...16160.97%1.20%1.41%Q4 2019Q3 202316
CMCSA COMCAST CORP NEW16160.87%1.20%1.38%Q4 2019Q3 202316
ITW ILLINOIS TOOL WKS INC16161.05%1.19%1.28%Q4 2019Q3 202316
FDS FACTSET RESH SYS INC16161.00%1.19%1.36%Q4 2019Q3 202316
APD AIR PRODS & CHEMS INC16161.05%1.19%1.40%Q4 2019Q3 202316
NEE NEXTERA ENERGY INC16160.90%1.19%1.38%Q4 2019Q3 202316
LHX L3HARRIS TECHNOLOGIES INC16161.00%1.19%1.39%Q4 2019Q3 202316
MDT MEDTRONIC PLC16160.97%1.18%1.49%Q4 2019Q3 202316
PG PROCTER & GAMBLE CO16161.07%1.18%1.25%Q4 2019Q3 202316
BR BROADRIDGE FINL SOLUTI...16161.03%1.17%1.30%Q4 2019Q3 202316
HON HONEYWELL INTL INC16161.06%1.16%1.40%Q4 2019Q3 202316
AMT AMERICAN TOWER CORP NEW16160.96%1.16%1.40%Q4 2019Q3 202316
MDLZ MONDELEZ INTL INC16161.04%1.14%1.27%Q4 2019Q3 202316
ABT ABBOTT LABS16161.02%1.14%1.29%Q4 2019Q3 202316
PAYX PAYCHEX INC16161.01%1.13%1.34%Q4 2019Q3 202316
MCD MCDONALDS CORP16160.96%1.13%1.23%Q4 2019Q3 202316
SYK STRYKER CORPORATION16160.94%1.13%1.26%Q4 2019Q3 202316
JNJ JOHNSON & JOHNSON16161.04%1.12%1.26%Q4 2019Q3 202316
XYL XYLEM INC16160.92%1.12%1.30%Q4 2019Q3 202316
PEP PEPSICO INC16161.02%1.12%1.25%Q4 2019Q3 202316
JKHY HENRY JACK & ASSOC INC16160.94%1.09%1.32%Q4 2019Q3 202316
BFB BROWN FORMAN CORP16160.92%1.07%1.25%Q4 2019Q3 202316
NJR NEW JERSEY RES CORP16160.85%1.06%1.22%Q4 2019Q3 202316
BDX BECTON DICKINSON & CO16160.96%1.05%1.15%Q4 2019Q3 202316
SJM SMUCKER J M CO16160.89%1.04%1.23%Q4 2019Q3 202316
CLX CLOROX CO DEL16160.88%1.03%1.33%Q4 2019Q3 202316
CBSH COMMERCE BANCSHARES INC16160.84%1.03%1.14%Q4 2019Q3 202316
CMS CMS ENERGY CORP16160.91%1.02%1.17%Q4 2019Q3 202316
WEC WEC ENERGY GROUP INC16160.90%1.02%1.23%Q4 2019Q3 202316
MKC MCCORMICK & CO INC16160.88%1.02%1.22%Q4 2019Q3 202316
ECL ECOLAB INC16160.82%1.02%1.19%Q4 2019Q3 202316
CL COLGATE PALMOLIVE CO16160.89%1.02%1.18%Q4 2019Q3 202316
O REALTY INCOME CORP16160.83%1.00%1.17%Q4 2019Q3 202316
XEL XCEL ENERGY INC16160.83%0.98%1.14%Q4 2019Q3 202316
ES EVERSOURCE ENERGY16160.79%0.98%1.18%Q4 2019Q3 202316
DGRO ISHARES TR16160.06%0.18%0.76%Q4 2019Q3 202316
FEX FIRST TR LRGE CP CORE ...16160.04%0.15%0.95%Q4 2019Q3 202316
AMZN AMAZON COM INC16160.09%0.14%0.17%Q4 2019Q3 202316
BRKB BERKSHIRE HATHAWAY INC...16160.06%0.07%0.08%Q4 2019Q3 202316
MRK MERCK & CO. INC16160.04%0.05%0.08%Q4 2019Q3 202316
ERF ENERPLUS CORP16160.01%0.03%0.06%Q4 2019Q3 202316
HD HOME DEPOT INC15150.74%1.18%1.40%Q1 2020Q3 202315
LMT LOCKHEED MARTIN CORP15150.57%1.12%1.38%Q1 2020Q3 202315
UNP UNION PAC CORP15150.64%1.06%1.31%Q1 2020Q3 202315
CCI CROWN CASTLE INTL CORP...15150.82%1.06%1.26%Q4 2019Q2 202315
SHW SHERWIN WILLIAMS CO15150.54%1.05%1.30%Q1 2020Q3 202315
VZ VERIZON COMMUNICATIONS...15150.93%1.04%1.17%Q4 2019Q2 202315
ATO ATMOS ENERGY CORP15150.68%1.00%1.22%Q1 2020Q3 202315
ICE INTERCONTINENTAL EXCHA...15150.68%0.99%1.12%Q1 2020Q3 202315
CHD CHURCH & DWIGHT INC15150.53%0.95%1.13%Q1 2020Q3 202315
QUAL ISHARES TR15150.49%0.57%0.65%Q1 2020Q3 202315
VLUE ISHARES TR15150.07%0.43%0.90%Q1 2020Q3 202315
RTX RTX CORPORATION14141.06%1.32%1.49%Q2 2020Q3 202314
IGSB ISHARES TR14140.04%0.19%0.66%Q2 2020Q3 202314
IBDO ISHARES TR14140.08%0.10%0.13%Q2 2020Q3 202314
IBDP ISHARES TR14140.07%0.09%0.12%Q2 2020Q3 202314
ISTB ISHARES TR14140.04%0.07%0.10%Q2 2020Q3 202314
AON AON PLC14140.06%0.07%0.08%Q2 2020Q3 202314
TRHC TABULA RASA HEALTHCARE...14140.01%0.07%0.16%Q2 2020Q3 202314
LIN LINDE PLC13131.17%1.26%1.33%Q4 2019Q4 202213
SHY ISHARES TR13130.12%0.37%0.98%Q3 2020Q3 202313
VNLA JANUS DETROIT STR TR13130.19%0.37%0.69%Q3 2020Q3 202313
MTN VAIL RESORTS INC13130.05%0.09%0.16%Q4 2019Q4 202213
CMF ISHARES TR850.06%0.08%0.10%Q2 2020Q3 202313
VFC V F CORP12120.65%1.06%1.41%Q4 2019Q3 202212
MMM 3M CO12120.87%1.02%1.13%Q4 2019Q3 202212
TGT TARGET CORP12120.05%0.63%1.09%Q4 2020Q3 202312
IJH ISHARES TR1020.06%0.24%1.37%Q4 2019Q3 202312
IVW ISHARES TR12120.14%0.20%0.23%Q4 2020Q3 202312
SHV ISHARES TR12120.03%0.11%0.24%Q4 2020Q3 202312
PWZ INVESCO EXCH TRADED FD...750.04%0.06%0.09%Q3 2020Q3 202312
SPY SPDR S&P 500 ETF TR11110.15%0.22%0.26%Q1 2021Q3 202311
IBM INTERNATIONAL BUSINESS...10100.87%0.98%1.05%Q4 2019Q1 202210
DECK DECKERS OUTDOOR CORP10100.33%0.44%0.53%Q2 2021Q3 202310
BSV VANGUARD BD INDEX FDS10100.04%0.38%0.60%Q4 2020Q1 202310
VTI VANGUARD INDEX FDS10100.15%0.16%0.18%Q2 2021Q3 202310
VIG VANGUARD SPECIALIZED F...10100.05%0.05%0.06%Q2 2021Q3 202310
IBDN ISHARES TR10100.04%0.05%0.07%Q2 2020Q3 202210
FRT FEDERAL RLTY INVT TR990.82%1.01%1.19%Q4 2019Q4 20219
USMV ISHARES TR990.04%0.28%1.63%Q4 2019Q4 20219
IJJ ISHARES TR990.04%0.09%0.19%Q1 2020Q1 20229
FOVL ISHARES TR990.04%0.09%0.26%Q1 2020Q1 20229
BIV VANGUARD BD INDEX FDS880.53%0.82%1.10%Q1 2021Q4 20228
TIP ISHARES TR880.29%0.48%0.57%Q1 2021Q4 20228
QQQ INVESCO QQQ TR620.04%0.11%0.31%Q1 2021Q3 20238
CVX CHEVRON CORP NEW710.04%0.05%0.06%Q4 2019Q3 20238
FEDERAL RLTY INVT TR NEW770.92%0.97%1.09%Q1 2022Q3 20237
TSLA TESLA INC770.10%0.16%0.24%Q1 2022Q3 20237
VTEB VANGUARD MUN BD FDS770.06%0.07%0.08%Q1 2022Q3 20237
AGG ISHARES TR770.06%0.07%0.09%Q2 2021Q4 20227
INMU BLACKROCK ETF TRUST II770.06%0.07%0.08%Q1 2022Q3 20237
TSCO TRACTOR SUPPLY CO660.72%1.03%1.32%Q2 2022Q3 20236
PLD PROLOGIS INC.660.68%0.87%1.02%Q2 2022Q3 20236
XOM EXXON MOBIL CORP330.05%0.57%1.34%Q4 2019Q2 20216
SUB ISHARES TR660.34%0.48%0.55%Q2 2022Q3 20236
HYMU BLACKROCK ETF TRUST II420.04%0.04%0.05%Q1 2022Q3 20236
ITOT ISHARES TR420.03%0.04%0.04%Q2 2021Q3 20236
CTAS CINTAS CORP550.64%0.92%1.05%Q3 2022Q3 20235
STIP ISHARES TR550.04%0.10%0.17%Q4 2021Q4 20225
ZTS ZOETIS INC441.01%1.14%1.26%Q4 2022Q3 20234
EV EATON VANCE CORP441.00%1.09%1.20%Q4 2019Q3 20204
SPLV INVESCO EXCH TRADED FD...440.12%0.57%1.78%Q4 2019Q3 20204
NEAR ISHARES U S ETF TR440.04%0.18%0.24%Q4 2022Q3 20234
NVS NOVARTIS AG220.04%0.05%0.07%Q4 2019Q3 20234
FUN CEDAR FAIR L P440.05%0.05%0.06%Q1 2022Q4 20224
NFLX NETFLIX INC440.04%0.05%0.06%Q4 2022Q3 20234
PFE PFIZER INC310.04%0.04%0.04%Q4 2021Q4 20224
LINDE PLC331.36%1.37%1.38%Q1 2023Q3 20233
AMERICAN CENTY ETF TR330.28%0.30%0.31%Q1 2023Q3 20233
QCOM QUALCOMM INC330.06%0.10%0.13%Q1 2023Q3 20233
LSST NATIXIS ETF TR330.08%0.08%0.08%Q1 2023Q3 20233
IBTE ISHARES TR330.07%0.07%0.08%Q1 2023Q3 20233
IBTD ISHARES TR330.07%0.07%0.07%Q1 2023Q3 20233
FLOT ISHARES TR330.06%0.06%0.07%Q1 2023Q3 20233
AVUV AMERICAN CENTY ETF TR330.05%0.06%0.06%Q1 2023Q3 20233
GOOG ALPHABET INC210.04%0.04%0.04%Q1 2022Q3 20233
DIS DISNEY WALT CO221.28%1.36%1.44%Q4 2019Q1 20202
GSLC GOLDMAN SACHS ETF TR221.16%1.31%1.46%Q4 2019Q1 20202
UTX UNITED TECHNOLOGIES CORP221.09%1.23%1.36%Q4 2019Q1 20202
SYY SYSCO CORP220.98%1.07%1.16%Q4 2019Q1 20202
PII POLARIS INC220.90%0.99%1.08%Q4 2019Q1 20202
VOO VANGUARD INDEX FDS220.66%0.68%0.69%Q2 2023Q3 20232
IJR ISHARES TR220.34%0.44%0.54%Q4 2019Q1 20202
VEA VANGUARD TAX-MANAGED FDS220.12%0.13%0.13%Q2 2023Q3 20232
GSIE GOLDMAN SACHS ETF TR220.08%0.09%0.10%Q4 2019Q1 20202
AON AON PLC220.08%0.08%0.08%Q4 2019Q1 20202
IEMG ISHARES INC220.07%0.07%0.08%Q2 2023Q3 20232
VB VANGUARD INDEX FDS220.07%0.07%0.08%Q2 2023Q3 20232
VNQ VANGUARD INDEX FDS220.05%0.05%0.05%Q2 2023Q3 20232
ACWI ISHARES TR220.04%0.04%0.05%Q2 2023Q3 20232
EPD ENTERPRISE PRODS PARTN...220.04%0.04%0.04%Q2 2023Q3 20232
PAA PLAINS ALL AMERN PIPEL...220.03%0.03%0.03%Q2 2023Q3 20232
ET ENERGY TRANSFER L P220.03%0.03%0.03%Q2 2023Q3 20232
TJX TJX COS INC NEW111.18%1.18%1.18%Q4 2019Q4 20191
EFAV ISHARES TR110.88%0.88%0.88%Q4 2019Q4 20191
FEM FIRST TR EXCH TRD ALPH...110.75%0.75%0.75%Q4 2019Q4 20191
XMLV INVESCO EXCHNG TRADED ...110.73%0.73%0.73%Q4 2019Q4 20191
EL LAUDER ESTEE COS INC110.70%0.70%0.70%Q1 2020Q1 20201
EEMV ISHARES INC110.65%0.65%0.65%Q4 2019Q4 20191
FDT FIRST TR EXCH TRD ALPH...110.56%0.56%0.56%Q4 2019Q4 20191
SMMV ISHARES TR110.26%0.26%0.26%Q4 2019Q4 20191
IWD ISHARES TR110.22%0.22%0.22%Q3 2023Q3 20231
IWF ISHARES TR110.19%0.19%0.19%Q3 2023Q3 20231
MINT PIMCO ETF TR110.08%0.08%0.08%Q4 2020Q4 20201
GBCI GLACIER BANCORP INC NEW110.07%0.07%0.07%Q4 2019Q4 20191
VO VANGUARD INDEX FDS110.05%0.05%0.05%Q4 2021Q4 20211
THG HANOVER INS GROUP INC110.05%0.05%0.05%Q3 2023Q3 20231
VBR VANGUARD INDEX FDS110.04%0.04%0.04%Q3 2023Q3 20231
MUB ISHARES TR110.04%0.04%0.04%Q2 2021Q2 20211
OKE ONEOK INC NEW110.04%0.04%0.04%Q3 2023Q3 20231
MMP MAGELLAN MIDSTREAM PRT...110.04%0.04%0.04%Q2 2023Q2 20231
V VISA INC110.03%0.03%0.03%Q2 2023Q2 20231
 Download

The securities at the top of the list , including APPLE INC, MICROSOFT CORP, and LOWES COS INC, are the highest-conviction holdings of MATTERN CAPITAL MANAGEMENT, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by MATTERN CAPITAL MANAGEMENT, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that MATTERN CAPITAL MANAGEMENT, LLC owns currently or has owned in the past.