$345 Million is the total value of MATTERN CAPITAL MANAGEMENT, LLC's 100 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $8,560,000 | +63.2% | 23,464 | +13.8% | 2.48% | +39.2% |
| MSFT | Buy | MICROSOFT CORP | $8,423,000 | +56.5% | 41,387 | +21.3% | 2.44% | +33.5% |
| LOW | Buy | LOWES COS INC | $7,713,000 | +83.0% | 57,082 | +16.6% | 2.24% | +56.1% |
| PSX | Buy | PHILLIPS 66 | $5,650,000 | +91.2% | 78,584 | +42.7% | 1.64% | +63.0% |
| AMGN | Sell | AMGEN INC | $5,000,000 | +15.7% | 21,200 | -0.6% | 1.45% | -1.4% |
| TXN | Buy | TEXAS INSTRS INC | $4,989,000 | +54.0% | 39,293 | +21.2% | 1.45% | +31.4% |
| SBUX | Buy | STARBUCKS CORP | $4,987,000 | +35.9% | 67,767 | +21.4% | 1.45% | +15.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,833,000 | +17.6% | 18,695 | -0.9% | 1.40% | +0.4% |
| SPGI | Buy | S&P GLOBAL INC | $4,752,000 | +40.0% | 14,423 | +4.1% | 1.38% | +19.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,730,000 | +33.1% | 38,303 | +5.2% | 1.37% | +13.6% |
| BLK | Buy | BLACKROCK INC | $4,713,000 | +32.7% | 8,662 | +7.3% | 1.37% | +13.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,700,000 | +18.9% | 15,934 | +0.5% | 1.36% | +1.4% |
| FDS | Sell | FACTSET RESH SYS INC | $4,678,000 | +25.8% | 14,243 | -0.2% | 1.36% | +7.3% |
| XOM | Buy | EXXON MOBIL CORP | $4,621,000 | +65.7% | 103,327 | +40.7% | 1.34% | +41.3% |
| CLX | Sell | CLOROX CO DEL | $4,581,000 | +26.0% | 20,882 | -0.5% | 1.33% | +7.5% |
| WMT | Sell | WALMART INC | $4,574,000 | +4.0% | 38,185 | -1.4% | 1.33% | -11.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $4,546,000 | +18.3% | 24,704 | -0.2% | 1.32% | +0.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,525,000 | +15.2% | 44,908 | +1.2% | 1.31% | -1.8% |
| CSCO | Buy | CISCO SYS INC | $4,493,000 | +20.9% | 96,327 | +1.9% | 1.30% | +3.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,474,000 | +33.8% | 20,836 | +1.7% | 1.30% | +14.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $4,450,000 | +7.4% | 34,584 | -0.2% | 1.29% | -8.4% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,446,000 | – | 72,149 | +100.0% | 1.29% | – |
| BRO | Buy | BROWN & BROWN INC | $4,432,000 | +12.6% | 108,723 | +0.1% | 1.29% | -4.0% |
| GWW | Buy | GRAINGER W W INC | $4,422,000 | +31.1% | 14,076 | +3.7% | 1.28% | +11.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,413,000 | +6.5% | 14,556 | +0.1% | 1.28% | -9.1% |
| ADI | Buy | ANALOG DEVICES INC | $4,412,000 | +39.8% | 35,977 | +2.2% | 1.28% | +19.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,408,000 | +34.6% | 34,932 | +1.2% | 1.28% | +14.8% |
| CB | Buy | CHUBB LIMITED | $4,391,000 | +40.1% | 34,679 | +23.6% | 1.27% | +19.5% |
| LIN | Buy | LINDE PLC | $4,382,000 | +26.6% | 20,660 | +3.2% | 1.27% | +8.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,366,000 | +33.3% | 39,273 | +12.0% | 1.27% | +13.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,361,000 | +24.0% | 24,941 | +0.8% | 1.27% | +5.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,359,000 | +22.7% | 26,046 | +5.9% | 1.26% | +4.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,344,000 | +39.3% | 29,065 | +23.3% | 1.26% | +18.9% |
| NKE | Buy | NIKE INCcl b | $4,344,000 | +20.2% | 44,301 | +1.4% | 1.26% | +2.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,338,000 | +23.8% | 17,964 | +2.4% | 1.26% | +5.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,289,000 | +16.6% | 110,039 | +2.9% | 1.24% | -0.6% |
| PPG | Buy | PPG INDS INC | $4,259,000 | +36.6% | 40,155 | +7.7% | 1.24% | +16.5% |
| MDT | Buy | MEDTRONIC PLC | $4,225,000 | +2.0% | 46,079 | +0.3% | 1.23% | -13.0% |
| EMR | Buy | EMERSON ELEC CO | $4,223,000 | +44.8% | 68,082 | +11.2% | 1.23% | +23.5% |
| MKC | Buy | MCCORMICK & CO INC | $4,190,000 | +28.4% | 23,353 | +1.0% | 1.22% | +9.5% |
| VFC | Buy | V F CORP | $4,136,000 | +53.3% | 67,868 | +36.0% | 1.20% | +30.7% |
| EV | Buy | EATON VANCE CORP | $4,120,000 | +40.2% | 106,728 | +17.1% | 1.20% | +19.6% |
| NEE | Buy | NEXTERA ENERGY INC | $4,107,000 | +1.1% | 17,101 | +1.2% | 1.19% | -13.8% |
| ABT | Buy | ABBOTT LABS | $4,105,000 | +16.8% | 44,901 | +0.8% | 1.19% | -0.4% |
| ECL | Buy | ECOLAB INC | $4,086,000 | +29.4% | 20,536 | +1.4% | 1.19% | +10.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,029,000 | +9.5% | 33,694 | +0.8% | 1.17% | -6.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $4,027,000 | +14.8% | 63,263 | +0.1% | 1.17% | -2.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,008,000 | +7.5% | 78,393 | +5.3% | 1.16% | -8.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,933,000 | +14.0% | 27,966 | +6.3% | 1.14% | -2.8% |
| MMM | Buy | 3M CO | $3,880,000 | +25.6% | 24,875 | +9.9% | 1.13% | +7.0% |
| HD | Buy | HOME DEPOT INC | $3,871,000 | +78.9% | 15,454 | +33.4% | 1.12% | +52.6% |
| HON | Buy | HONEYWELL INTL INC | $3,864,000 | +18.5% | 26,722 | +9.6% | 1.12% | +1.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,847,000 | +12.2% | 69,774 | +9.3% | 1.12% | -4.3% |
| PAYX | Buy | PAYCHEX INC | $3,771,000 | +23.2% | 49,777 | +2.3% | 1.09% | +5.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,770,000 | +10.5% | 25,321 | +1.4% | 1.09% | -5.8% |
| PEP | Buy | PEPSICO INC | $3,757,000 | +11.2% | 28,404 | +1.0% | 1.09% | -5.2% |
| MCD | Buy | MCDONALDS CORP | $3,752,000 | +22.3% | 20,342 | +9.6% | 1.09% | +4.3% |
| ES | Buy | EVERSOURCE ENERGY | $3,747,000 | +7.8% | 44,997 | +1.2% | 1.09% | -8.1% |
| CMS | Buy | CMS ENERGY CORP | $3,694,000 | +13.6% | 63,235 | +14.2% | 1.07% | -3.2% |
| SYK | Buy | STRYKER CORPORATION | $3,686,000 | +9.4% | 20,458 | +1.1% | 1.07% | -6.6% |
| AFL | Buy | AFLAC INC | $3,682,000 | +23.4% | 102,198 | +17.2% | 1.07% | +5.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,672,000 | +1.9% | 41,896 | +2.5% | 1.07% | -13.1% |
| BDX | Buy | BECTON DICKINSON & CO | $3,628,000 | +7.2% | 15,164 | +2.9% | 1.05% | -8.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,594,000 | +12.8% | 49,057 | +2.1% | 1.04% | -3.9% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $3,570,000 | +20.0% | 60,027 | +1.6% | 1.04% | +2.4% |
| O | Buy | REALTY INCOME CORP | $3,534,000 | +28.9% | 59,389 | +8.0% | 1.03% | +10.0% |
| XEL | Buy | XCEL ENERGY INC | $3,522,000 | +4.6% | 56,360 | +1.0% | 1.02% | -10.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,492,000 | +21.3% | 28,915 | +11.4% | 1.01% | +3.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,465,000 | +0.3% | 20,422 | +6.5% | 1.01% | -14.5% |
| SJM | Buy | SMUCKER J M CO | $3,367,000 | -3.1% | 31,822 | +1.7% | 0.98% | -17.3% |
| XYL | Buy | XYLEM INC | $3,339,000 | +8.1% | 51,403 | +8.4% | 0.97% | -7.9% |
| UNP | Buy | UNION PAC CORP | $3,262,000 | +74.9% | 19,295 | +45.9% | 0.95% | +49.1% |
| NJR | Buy | NEW JERSEY RES | $3,198,000 | +9.7% | 97,940 | +14.1% | 0.93% | -6.5% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $3,195,000 | +28.1% | 37,497 | +12.2% | 0.93% | +9.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,101,000 | +95.2% | 5,366 | +55.1% | 0.90% | +66.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,075,000 | +54.5% | 33,569 | +36.2% | 0.89% | +31.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,997,000 | +90.9% | 38,770 | +58.4% | 0.87% | +62.9% |
| ATO | Buy | ATMOS ENERGY CORP | $2,918,000 | +46.5% | 29,305 | +46.0% | 0.85% | +24.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,824,000 | +69.0% | 7,739 | +57.0% | 0.82% | +44.1% |
| QUAL | Sell | ISHARES TRusa quality fctr | $1,838,000 | -3.8% | 19,160 | -18.7% | 0.53% | -18.0% |
| VLUE | Sell | ISHARES TRedge msci usa vl | $1,446,000 | -45.4% | 20,009 | -52.4% | 0.42% | -53.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $928,000 | +21.1% | 24,692 | +5.1% | 0.27% | +3.1% |
| USMV | Sell | ISHARES TRmsci min vol etf | $531,000 | -25.2% | 8,761 | -33.4% | 0.15% | -36.4% |
| AMZN | Sell | AMAZON COM INC | $516,000 | +34.4% | 187 | -5.1% | 0.15% | +14.5% |
| IGSB | New | ISHARES TRsh tr crport etf | $488,000 | – | 8,923 | +100.0% | 0.14% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $460,000 | – | 17,536 | +100.0% | 0.13% | – |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $446,000 | -43.8% | 8,987 | -46.8% | 0.13% | -52.2% |
| MTN | Buy | VAIL RESORTS INC | $430,000 | +23.6% | 2,361 | +0.2% | 0.12% | +5.9% |
| TRHC | New | TABULA RASA HEALTHCARE INC | $424,000 | – | 7,743 | +100.0% | 0.12% | – |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $396,000 | -30.0% | 2,981 | -42.2% | 0.12% | -40.4% |
| IBDP | New | ISHARES TRibonds dec24 etf | $394,000 | – | 14,962 | +100.0% | 0.11% | – |
| FOVL | Sell | ISHARES TRfocusd val fac | $323,000 | -57.0% | 9,696 | -61.0% | 0.09% | -63.3% |
| CMF | New | ISHARES TRcalif mun bd etf | $291,000 | – | 4,688 | +100.0% | 0.08% | – |
| AON | New | AON PLC | $263,000 | – | 1,363 | +100.0% | 0.08% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $262,000 | – | 5,084 | +100.0% | 0.08% | – |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $226,000 | -88.6% | 3,803 | -90.9% | 0.07% | -90.3% |
| IBDN | New | ISHARES TRibonds dec22 etf | $229,000 | – | 8,936 | +100.0% | 0.07% | – |
| MRK | Sell | MERCK & CO. INC | $210,000 | -8.7% | 2,722 | -9.0% | 0.06% | -21.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $201,000 | -1.5% | 1,126 | +0.9% | 0.06% | -15.9% |
| ERF | ENERPLUS CORP | $33,000 | +94.1% | 11,500 | 0.0% | 0.01% | +66.7% | |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -2,631 | -100.0% | -0.07% | – |
| AON | Exit | AON PLC | $0 | – | -1,363 | -100.0% | -0.08% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -10,483 | -100.0% | -0.08% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -17,932 | -100.0% | -0.34% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -12,978 | -100.0% | -0.70% | – |
| PII | Exit | POLARIS INC | $0 | – | -54,950 | -100.0% | -0.90% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -18,512 | -100.0% | -0.91% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -63,305 | -100.0% | -0.98% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -34,048 | -100.0% | -1.09% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -65,214 | -100.0% | -1.16% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -38,996 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 16 | Q3 2023 | 2.4% |
| LOWES COS INC | 16 | Q3 2023 | 2.4% |
| PHILLIPS 66 | 16 | Q3 2023 | 1.9% |
| STARBUCKS CORP | 16 | Q3 2023 | 1.7% |
| UNITEDHEALTH GROUP INC | 16 | Q3 2023 | 1.6% |
| COSTCO WHSL CORP NEW | 16 | Q3 2023 | 1.6% |
| UNITED PARCEL SERVICE INC | 16 | Q3 2023 | 1.7% |
| GRAINGER W W INC | 16 | Q3 2023 | 1.7% |
| CENCORA INC | 16 | Q3 2023 | 1.6% |
View MATTERN CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-01 |
View MATTERN CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.