$506 Million is the total value of MATTERN CAPITAL MANAGEMENT, LLC's 116 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $11,672,000 | +14.0% | 85,221 | +1.7% | 2.31% | +4.2% |
| MSFT | Buy | MICROSOFT CORP | $11,117,000 | +17.1% | 41,037 | +1.9% | 2.20% | +7.1% |
| PSX | Buy | PHILLIPS 66 | $7,999,000 | +6.5% | 93,208 | +1.1% | 1.58% | -2.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,939,000 | +23.1% | 38,174 | +0.6% | 1.57% | +12.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $7,702,000 | +15.9% | 38,904 | +0.4% | 1.52% | +5.9% |
| BLK | Buy | BLACKROCK INC | $7,616,000 | +17.8% | 8,704 | +1.5% | 1.51% | +7.7% |
| SBUX | Buy | STARBUCKS CORP | $7,609,000 | +3.5% | 68,054 | +1.1% | 1.50% | -5.4% |
| TXN | Buy | TEXAS INSTRS INC | $7,519,000 | +3.6% | 39,102 | +1.8% | 1.49% | -5.3% |
| NKE | Buy | NIKE INCcl b | $7,145,000 | +20.4% | 46,249 | +3.5% | 1.41% | +10.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,048,000 | +14.4% | 82,617 | +3.6% | 1.39% | +4.6% |
| PPG | Buy | PPG INDS INC | $7,007,000 | +14.0% | 41,273 | +0.9% | 1.38% | +4.2% |
| EMR | Buy | EMERSON ELEC CO | $6,878,000 | +9.0% | 71,463 | +2.2% | 1.36% | -0.4% |
| CSCO | Buy | CISCO SYS INC | $6,869,000 | +5.4% | 129,604 | +2.9% | 1.36% | -3.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,782,000 | +10.1% | 16,936 | +2.3% | 1.34% | +0.7% |
| ADI | Buy | ANALOG DEVICES INC | $6,733,000 | +17.8% | 39,107 | +6.1% | 1.33% | +7.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,612,000 | +8.4% | 115,968 | +2.9% | 1.31% | -0.9% |
| AFL | Buy | AFLAC INC | $6,584,000 | +7.1% | 122,702 | +2.1% | 1.30% | -2.1% |
| SPGI | Buy | S&P GLOBAL INC | $6,545,000 | +20.3% | 15,947 | +3.5% | 1.29% | +10.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,545,000 | +6.7% | 32,951 | +1.3% | 1.29% | -2.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $6,527,000 | +9.5% | 30,196 | +2.7% | 1.29% | +0.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,444,000 | +9.7% | 21,858 | +2.8% | 1.27% | +0.3% |
| GWW | Buy | GRAINGER W W INC | $6,440,000 | +11.7% | 14,704 | +2.3% | 1.27% | +2.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $6,390,000 | +6.0% | 33,941 | +2.2% | 1.26% | -3.1% |
| XYL | Buy | XYLEM INC | $6,376,000 | +17.0% | 53,154 | +2.6% | 1.26% | +7.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,373,000 | +16.1% | 16,106 | +3.4% | 1.26% | +6.1% |
| HON | Buy | HONEYWELL INTL INC | $6,350,000 | +4.2% | 28,951 | +3.1% | 1.26% | -4.7% |
| LIN | Buy | LINDE PLC | $6,315,000 | +6.5% | 21,845 | +3.2% | 1.25% | -2.6% |
| BRO | Buy | BROWN & BROWN INC | $6,288,000 | +20.4% | 118,334 | +3.6% | 1.24% | +10.1% |
| MDT | Buy | MEDTRONIC PLC | $6,288,000 | +8.2% | 50,656 | +2.9% | 1.24% | -1.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $6,199,000 | -0.3% | 54,141 | +2.8% | 1.23% | -8.8% |
| WMT | Buy | WALMART INC | $6,196,000 | +12.3% | 43,938 | +8.2% | 1.22% | +2.7% |
| AMGN | Buy | AMGEN INC | $6,068,000 | +10.3% | 24,893 | +12.6% | 1.20% | +0.8% |
| HD | Buy | HOME DEPOT INC | $6,060,000 | +9.6% | 19,004 | +4.9% | 1.20% | +0.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,011,000 | +17.1% | 22,251 | +3.6% | 1.19% | +7.0% |
| CB | Buy | CHUBB LIMITED | $5,989,000 | +3.9% | 37,678 | +3.3% | 1.18% | -5.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $5,929,000 | +9.1% | 36,707 | +3.5% | 1.17% | -0.3% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $5,909,000 | +18.7% | 50,433 | +2.8% | 1.17% | +8.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,865,000 | +3.9% | 26,235 | +3.0% | 1.16% | -5.0% |
| VFC | Buy | V F CORP | $5,866,000 | +5.7% | 71,502 | +2.9% | 1.16% | -3.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $5,856,000 | +7.7% | 37,992 | +4.8% | 1.16% | -1.4% |
| PAYX | Buy | PAYCHEX INC | $5,831,000 | +12.9% | 54,339 | +3.2% | 1.15% | +3.2% |
| SYK | Buy | STRYKER CORPORATION | $5,750,000 | +10.6% | 22,137 | +3.7% | 1.14% | +1.2% |
| ABT | Buy | ABBOTT LABS | $5,719,000 | +3.2% | 49,329 | +6.7% | 1.13% | -5.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,680,000 | +16.6% | 20,849 | +215.8% | 1.12% | +6.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $5,653,000 | +17.1% | 28,973 | +3.3% | 1.12% | +7.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,583,000 | +17.1% | 14,757 | +14.4% | 1.10% | +7.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,574,000 | +9.8% | 33,836 | +9.5% | 1.10% | +0.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,559,000 | +5.9% | 19,322 | +3.6% | 1.10% | -3.2% |
| MMM | Buy | 3M CO | $5,543,000 | +5.8% | 27,904 | +2.6% | 1.10% | -3.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,508,000 | +12.4% | 88,220 | +5.4% | 1.09% | +2.8% |
| UNP | Buy | UNION PAC CORP | $5,447,000 | +5.8% | 24,766 | +6.1% | 1.08% | -3.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,420,000 | +5.9% | 40,170 | +6.3% | 1.07% | -3.1% |
| NEE | Buy | NEXTERA ENERGY INC | $5,408,000 | +1.5% | 73,804 | +4.8% | 1.07% | -7.2% |
| NJR | Buy | NEW JERSEY RES CORP | $5,396,000 | +2.4% | 136,372 | +3.2% | 1.07% | -6.4% |
| MCD | Buy | MCDONALDS CORP | $5,339,000 | +8.8% | 23,112 | +5.6% | 1.06% | -0.5% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $5,334,000 | +0.9% | 71,537 | +3.6% | 1.06% | -7.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,325,000 | +13.8% | 36,328 | +3.5% | 1.05% | +4.1% |
| FDS | Buy | FACTSET RESH SYS INC | $5,242,000 | +13.7% | 15,621 | +4.6% | 1.04% | +3.9% |
| PEP | Buy | PEPSICO INC | $5,214,000 | +10.9% | 35,187 | +5.9% | 1.03% | +1.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $5,211,000 | +2.0% | 57,928 | +0.6% | 1.03% | -6.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $5,160,000 | +13.3% | 68,854 | +4.3% | 1.02% | +3.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,110,000 | +13.8% | 43,053 | +7.1% | 1.01% | +4.0% |
| SJM | Buy | SMUCKER J M CO | $5,026,000 | +6.8% | 38,792 | +4.3% | 0.99% | -2.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $5,014,000 | +15.7% | 30,664 | +7.3% | 0.99% | +5.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,978,000 | +2.3% | 88,843 | +6.2% | 0.98% | -6.5% |
| O | Buy | REALTY INCOME CORP | $4,927,000 | +11.2% | 73,824 | +5.8% | 0.97% | +1.7% |
| BDX | Buy | BECTON DICKINSON & CO | $4,834,000 | +8.9% | 19,877 | +8.9% | 0.96% | -0.4% |
| ECL | Buy | ECOLAB INC | $4,737,000 | +0.7% | 22,998 | +4.7% | 0.94% | -7.9% |
| MKC | Buy | MCCORMICK & CO INC | $4,663,000 | +5.3% | 52,799 | +6.3% | 0.92% | -3.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,641,000 | +10.1% | 57,045 | +6.7% | 0.92% | +0.8% |
| ATO | Buy | ATMOS ENERGY CORP | $4,621,000 | +5.4% | 48,078 | +8.4% | 0.91% | -3.6% |
| CMS | Buy | CMS ENERGY CORP | $4,620,000 | +4.1% | 78,196 | +7.9% | 0.91% | -4.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $4,530,000 | +1.1% | 50,925 | +6.3% | 0.90% | -7.5% |
| CLX | Buy | CLOROX CO DEL | $4,496,000 | +0.4% | 24,988 | +7.6% | 0.89% | -8.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $4,492,000 | +5.4% | 52,715 | +8.1% | 0.89% | -3.6% |
| XEL | Buy | XCEL ENERGY INC | $4,307,000 | +5.6% | 65,383 | +6.6% | 0.85% | -3.4% |
| ES | Buy | EVERSOURCE ENERGY | $4,266,000 | -1.4% | 53,167 | +6.4% | 0.84% | -9.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,124,000 | +23.8% | 23,510 | +13.5% | 0.62% | +13.2% |
| TIP | Buy | ISHARES TRtips bd etf | $2,749,000 | +4.0% | 21,478 | +2.0% | 0.54% | -4.7% |
| VLUE | Buy | ISHARES TRmsci usa value | $2,617,000 | +18.0% | 24,911 | +15.1% | 0.52% | +7.9% |
| DECK | New | DECKERS OUTDOOR CORP | $2,395,000 | – | 6,236 | +100.0% | 0.47% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,335,000 | +92.4% | 3,118 | +78.1% | 0.26% | +76.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,056,000 | +33.8% | 14,514 | +19.8% | 0.21% | +22.2% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $902,000 | – | 4,046 | +100.0% | 0.18% | – |
| AMZN | Buy | AMAZON COM INC | $877,000 | +63.9% | 255 | +47.4% | 0.17% | +49.1% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $810,000 | +126.9% | 16,209 | +109.3% | 0.16% | +107.8% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $306,000 | – | 1,975 | +100.0% | 0.06% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $287,000 | – | 1,069 | +100.0% | 0.06% | – |
| AGG | New | ISHARES TRcore us aggbd et | $282,000 | – | 2,441 | +100.0% | 0.06% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $206,000 | – | 2,088 | +100.0% | 0.04% | – |
| MUB | New | ISHARES TRnational mun etf | $202,000 | – | 1,725 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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 | 2024-05-14 |
| 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 |
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.