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| Name: |
MATTERN CAPITAL MANAGEMENT LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80202 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.16 |
$16,318,000 |
38,785 |
2.22% |
532,000 |
-3,194 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.98 |
$14,935,000 |
87,097 |
2.03% |
-1,710,000 |
642 |
0.001 |
Personal Computers |
|
|
PSX |
Phillips 66 |
3 |
- |
$142.68 |
$14,744,000 |
90,268 |
2% |
1,533,000 |
-8,960 |
0.021 |
Oil & Gas Refining, P... |
|
|
LOW |
Lowes Companies Inc |
4 |
- |
$215.21 |
$13,501,000 |
53,001 |
1.83% |
1,289,000 |
-1,872 |
0.007 |
Home Improvement Stores |
|
|
GWW |
WW Grainger Inc |
5 |
- |
$966.40 |
$13,097,000 |
12,874 |
1.78% |
1,455,000 |
-1,175 |
0.024 |
Electronics Wholesale |
|
|
ABC |
AmerisourceBergen Corp |
6 |
- |
$218.89 |
$12,153,000 |
50,013 |
1.65% |
1,450,000 |
-2,098 |
0.024 |
Drugs Wholesale |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$809.73 |
$11,846,000 |
16,169 |
1.61% |
721,000 |
-685 |
0.004 |
Discount, Variety Stores |
|
|
TGT |
Target Corp |
8 |
- |
$145.23 |
$11,667,000 |
65,839 |
1.58% |
1,359,000 |
-6,539 |
0.013 |
Discount, Variety Stores |
|
|
BRO |
Brown & Brown Inc |
9 |
- |
$89.36 |
$11,533,000 |
131,747 |
1.57% |
2,067,000 |
-1,366 |
0.046 |
Insurance Brokers |
|
|
AFL |
AFLAC Inc |
10 |
- |
$87.69 |
$10,774,000 |
125,485 |
1.46% |
558,000 |
1,652 |
0.018 |
Life & Health Insurance |
|
|
LIN |
Linde Plc |
11 |
- |
$435.57 |
$10,746,000 |
23,144 |
1.46% |
1,220,000 |
-49 |
0.005 |
N/A |
|
|
TSCO |
Tractor Supply Co |
12 |
- |
$282.00 |
$10,494,000 |
40,097 |
1.42% |
1,597,000 |
-1,278 |
0.034 |
Specialty Retail, Other |
|
|
ADI |
Analog Devices Inc |
13 |
- |
$232.51 |
$10,288,000 |
52,017 |
1.4% |
95,000 |
680 |
0.01 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
14 |
- |
$325.10 |
$10,229,000 |
26,667 |
1.39% |
1,003,000 |
44 |
0.002 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
15 |
- |
$60.24 |
$10,221,000 |
169,869 |
1.39% |
1,352,000 |
113,611 |
0.006 |
Discount, Variety Stores |
|
|
GD |
General Dynamics Corp |
16 |
- |
$299.62 |
$10,192,000 |
36,079 |
1.38% |
789,000 |
-130 |
0.013 |
Aerospace/Defense - M... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
17 |
- |
$264.76 |
$10,169,000 |
39,243 |
1.38% |
1,235,000 |
-286 |
0.009 |
Property & Casualty I... |
|
|
SHW |
Sherwin Williams Co |
18 |
- |
$304.84 |
$10,058,000 |
28,958 |
1.37% |
877,000 |
-479 |
0.011 |
General Building Mate... |
|
|
XYL |
Xylem Inc. |
19 |
- |
$144.25 |
$9,832,000 |
76,072 |
1.34% |
614,000 |
-4,536 |
0.031 |
Diversified Machinery |
|
|
AMGN |
Amgen Inc |
20 |
- |
$305.84 |
$9,718,000 |
34,181 |
1.32% |
-25,000 |
353 |
0.006 |
Biotechnology |
|
|
ACN |
Accenture Plc |
21 |
- |
$300.99 |
$9,563,000 |
27,591 |
1.3% |
-188,000 |
-196 |
0.004 |
Management Services |
|
|
EMR |
Emerson Electric Co |
22 |
- |
$113.42 |
$9,546,000 |
84,169 |
1.3% |
1,448,000 |
969 |
0.014 |
Industrial Electrical... |
|
|
UPS |
United Parcel Service Inc |
23 |
- |
$138.66 |
$9,427,000 |
63,425 |
1.28% |
103,000 |
4,123 |
0.009 |
AirDelivery & Freight... |
|
|
SYK |
Stryker Corp |
24 |
- |
$335.54 |
$9,408,000 |
26,288 |
1.28% |
1,201,000 |
-1,119 |
0.007 |
Medical Instruments &... |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$508.17 |
$9,365,000 |
18,930 |
1.27% |
68,000 |
1,271 |
0.002 |
Health Care Plans |
|
|
CTAS |
Cintas Corp |
26 |
- |
$682.81 |
$9,355,000 |
13,617 |
1.27% |
1,068,000 |
-133 |
0.013 |
Business Services |
|
|
BLK |
BlackRock Inc A |
27 |
- |
$781.90 |
$9,349,000 |
11,214 |
1.27% |
253,000 |
9 |
0.007 |
Investment Brokerage ... |
|
|
SBUX |
Starbucks Corp |
28 |
- |
$78.87 |
$9,346,000 |
102,261 |
1.27% |
259,000 |
7,619 |
0.009 |
Specialty Eateries |
|
|
NEE |
NextEra Energy |
29 |
- |
$76.61 |
$9,299,000 |
145,500 |
1.26% |
1,169,000 |
11,645 |
0.007 |
Electric Utilities |
|
|
SPGI |
S&P Global Inc |
30 |
- |
$438.24 |
$9,219,000 |
21,668 |
1.25% |
-55,000 |
616 |
0.006 |
Publishing |
|
|
BR |
Broadridge Financial Soluti... |
31 |
- |
$200.54 |
$9,126,000 |
44,546 |
1.24% |
-177,000 |
-670 |
0.039 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
32 |
- |
$467.35 |
$8,985,000 |
19,752 |
1.22% |
489,000 |
1,006 |
0.007 |
Aerospace/Defense - M... |
|
|
UNP |
Union Pacific Corp |
33 |
- |
$232.05 |
$8,972,000 |
36,482 |
1.22% |
327,000 |
1,286 |
0.005 |
Railroads |
|
|
ITW |
Illinois Tool Works Inc |
34 |
- |
$240.07 |
$8,962,000 |
33,400 |
1.22% |
349,000 |
518 |
0.011 |
Diversified Machinery |
|
|
TXN |
Texas Instruments Inc |
35 |
- |
$199.18 |
$8,933,000 |
51,278 |
1.21% |
427,000 |
1,375 |
0.006 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
36 |
- |
$248.90 |
$8,901,000 |
35,640 |
1.21% |
816,000 |
938 |
0.008 |
Business Software & S... |
|
|
TROW |
T Rowe Price Group Inc |
37 |
- |
$118.20 |
$8,793,000 |
72,122 |
1.19% |
1,403,000 |
3,495 |
0.032 |
Asset Management |
|
|
ECL |
Ecolab Inc |
38 |
- |
$234.31 |
$8,686,000 |
37,616 |
1.18% |
830,000 |
-1,989 |
0.013 |
Cleaning Products |
|
|
PLD |
ProLogis Inc |
39 |
- |
$104.75 |
$8,632,000 |
66,284 |
1.17% |
79,000 |
2,124 |
0.007 |
REIT - Industrial |
|
|
PEP |
Pepsico Inc |
40 |
- |
$177.99 |
$8,559,000 |
48,905 |
1.16% |
1,164,000 |
5,364 |
0.004 |
Beverage Soft Drinks... |
|
|
MDT |
Medtronic Plc |
41 |
- |
$82.29 |
$8,533,000 |
97,916 |
1.16% |
679,000 |
2,580 |
0.007 |
Medical Appliances & ... |
|
|
PPG |
PPG Industries Inc |
42 |
- |
$131.42 |
$8,526,000 |
58,841 |
1.16% |
47,000 |
2,146 |
0.025 |
Conglomerates |
|
|
ICE |
Intercontinental Exchange Inc |
43 |
- |
$136.34 |
$8,468,000 |
61,617 |
1.15% |
542,000 |
-100 |
0.011 |
Business Services |
|
|
CL |
Colgate Palmolive Co |
44 |
- |
$93.30 |
$8,446,000 |
93,791 |
1.15% |
1,140,000 |
2,136 |
0.011 |
Personal Products |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$165.33 |
$8,439,000 |
52,014 |
1.15% |
1,123,000 |
2,089 |
0.002 |
Cleaning Products |
|
|
LHX |
L3harris Technologies Inc |
46 |
- |
$223.25 |
$8,386,000 |
39,354 |
1.14% |
265,000 |
797 |
0.018 |
Communication Equipment |
|
|
FDS |
Factset Research Systems Inc |
47 |
- |
$436.04 |
$8,344,000 |
18,363 |
1.13% |
-44,000 |
780 |
0.048 |
Information & Deliver... |
|
|
JKHY |
Jack Henry & Associates |
48 |
- |
$168.61 |
$8,286,000 |
47,692 |
1.13% |
693,000 |
1,229 |
0.062 |
Business Software & S... |
|
|
CSCO |
Cisco Systems Inc |
49 |
- |
$46.42 |
$8,274,000 |
165,782 |
1.12% |
259,000 |
7,138 |
0.004 |
Networking & Communic... |
|
|
CHD |
Church & Dwight Co Inc |
50 |
- |
$106.47 |
$8,113,000 |
77,778 |
1.1% |
1,030,000 |
2,873 |
0.031 |
Cleaning Products |
|
|
HON |
Honeywell International Inc |
51 |
- |
$199.69 |
$8,110,000 |
39,513 |
1.1% |
258,000 |
2,070 |
0.006 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
52 |
- |
$38.54 |
$8,087,000 |
186,556 |
1.1% |
198,000 |
6,650 |
0.004 |
CATV Systems |
|
|
ZTS |
Zoetis Inc. |
53 |
- |
$170.07 |
$8,084,000 |
47,773 |
1.1% |
-891,000 |
2,301 |
0.01 |
Drugs - Generic |
|
|
MCD |
McDonalds Corp |
54 |
- |
$258.11 |
$8,068,000 |
28,616 |
1.1% |
-60,000 |
1,203 |
0.004 |
Restaurants |
|
|
APD |
Air Products & Chemicals Inc |
55 |
- |
$264.61 |
$7,973,000 |
32,908 |
1.08% |
612,000 |
6,025 |
0.015 |
Diversified Chemicals |
|
|
NKE |
Nike Inc B |
56 |
- |
$91.75 |
$7,936,000 |
84,442 |
1.08% |
2,000 |
11,369 |
0.007 |
Textile - Apparel Foo... |
|
|
PAYX |
Paychex Inc |
57 |
- |
$124.23 |
$7,931,000 |
64,587 |
1.08% |
736,000 |
4,182 |
0.018 |
Staffing & Outsourcin... |
|
|
ATO |
Atmos Energy Corp |
58 |
- |
$112.61 |
$7,925,000 |
66,667 |
1.08% |
727,000 |
4,563 |
0.048 |
Gas Utilities |
|
|
ABT |
Abbott Laboratories |
59 |
- |
$103.95 |
$7,880,000 |
69,328 |
1.07% |
529,000 |
2,541 |
0.004 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
60 |
- |
$68.30 |
$7,765,000 |
110,929 |
1.05% |
57,000 |
4,510 |
0.008 |
Food - Major Diversified |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$146.97 |
$7,623,000 |
48,191 |
1.04% |
554,000 |
3,091 |
0.002 |
Drug Manufacturers - ... |
|
|
CBSH |
Commerce Bancshares Inc |
62 |
- |
$55.06 |
$7,604,000 |
142,940 |
1.03% |
86,000 |
2,172 |
0.128 |
Domestic Regional Banks |
|
|
MKC |
McCormick & Co Inc |
63 |
- |
$72.21 |
$7,598,000 |
98,920 |
1.03% |
1,510,000 |
9,946 |
0.04 |
Processed & Packaged ... |
|
|
WEC |
WEC Energy Group Inc |
64 |
- |
$80.70 |
$7,473,000 |
91,001 |
1.01% |
945,000 |
13,446 |
0.029 |
Multi Utilities |
|
|
CMS |
CMS Energy Corp |
65 |
- |
$61.43 |
$7,450,000 |
123,466 |
1.01% |
843,000 |
9,696 |
0.043 |
Multi Utilities |
|
|
NJR |
New Jersey Resources Corp |
66 |
- |
$42.60 |
$7,438,000 |
173,335 |
1.01% |
411,000 |
15,718 |
0.181 |
Gas Utilities |
|
|
FRT |
Federal Realty Investment T... |
67 |
- |
$98.06 |
$7,425,000 |
72,708 |
1.01% |
564,000 |
6,125 |
0.089 |
REIT - Retail |
|
|
BDX |
Becton Dickinson & Co |
68 |
- |
$228.79 |
$7,410,000 |
29,944 |
1.01% |
801,000 |
2,840 |
0.01 |
Medical Instruments &... |
|
|
AWK |
American Water Works Compan... |
69 |
- |
$128.23 |
$7,364,000 |
60,253 |
1% |
202,000 |
5,994 |
0.033 |
Multi Utilities |
|
|
O |
Realty Income Corp |
70 |
- |
$52.18 |
$7,007,000 |
129,528 |
0.95% |
394,000 |
14,354 |
0.018 |
REIT - Retail |
|
|
BF.B |
Brown Forman Corporation |
71 |
- |
$45.76 |
$6,469,000 |
125,315 |
0.88% |
446,000 |
19,831 |
0.041 |
Beverage - Wineries &... |
|
|
AVGO |
Broadcom Limited |
72 |
New |
$1,407.84 |
$6,377,000 |
4,811 |
0.87% |
6,377,000 |
4,811 |
0.001 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
73 |
- |
$274.49 |
$6,239,000 |
22,355 |
0.85% |
6,015,000 |
21,496 |
0.001 |
Business Services |
|
|
PH |
Parker Hannifin Corp |
74 |
New |
$529.83 |
$6,144,000 |
11,054 |
0.83% |
6,144,000 |
11,054 |
0.009 |
Industrial Equipment ... |
|
|
VOO |
Vanguard S&P 500 Etf |
75 |
- |
$486.73 |
$5,033,000 |
10,471 |
0.68% |
459,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
76 |
- |
$104.25 |
$3,715,000 |
35,471 |
0.5% |
12,000 |
351 |
0.039 |
Closed - End Fund - Debt |
|
|
VNLA |
Janus Short Duration Income... |
77 |
- |
$48.42 |
$2,718,000 |
56,041 |
0.37% |
61,000 |
1,062 |
0.103 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
78 |
- |
$1,032.90 |
$2,313,000 |
2,457 |
0.31% |
-1,752,000 |
-3,624 |
0.009 |
Textile - Apparel Foo... |
|
|
QQQ |
Invesco QQQ Trust Series I |
79 |
- |
$457.95 |
$2,266,000 |
5,103 |
0.31% |
176,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
80 |
- |
$0.00 |
$1,926,000 |
11,719 |
0.26% |
-1,356,000 |
-10,585 |
0.001 |
N/A |
|
|
AMZN |
Amazon.com Inc |
81 |
- |
$180.75 |
$1,876,000 |
10,399 |
0.25% |
679,000 |
2,522 |
0 |
Internet Software & S... |
|
|
IWD |
iShares Russell 1000 Value |
82 |
- |
$176.54 |
$1,589,000 |
8,871 |
0.22% |
123,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
83 |
- |
$529.44 |
$1,544,000 |
2,951 |
0.21% |
141,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
84 |
- |
$346.03 |
$1,459,000 |
4,328 |
0.2% |
147,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
85 |
- |
$0.00 |
$1,332,000 |
26,407 |
0.18% |
-31,000 |
-571 |
0.03 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
86 |
- |
$210.36 |
$1,099,000 |
6,491 |
0.15% |
154,000 |
-40 |
0.001 |
Communication Equipment |
|
|
VTI |
Vanguard Total Stock Market... |
87 |
- |
$261.87 |
$1,086,000 |
4,179 |
0.15% |
66,000 |
-120 |
0 |
Closed - End Fund - E... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
88 |
- |
$0.00 |
$1,009,000 |
15,705 |
0.14% |
-860,000 |
-16,654 |
0.017 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
89 |
- |
$177.81 |
$913,000 |
5,195 |
0.12% |
-53,000 |
1,307 |
0 |
Auto Manufacturers |
|
|
VEA |
Vanguard Europe Pacific ETF |
90 |
- |
$49.56 |
$870,000 |
17,350 |
0.12% |
39,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
BRK.B |
Berkshire Hathaway B |
91 |
- |
$407.41 |
$791,000 |
1,882 |
0.11% |
358,000 |
668 |
0 |
Property & Casualty I... |
|
|
NFLX |
Netflix Inc |
92 |
- |
$646.75 |
$752,000 |
1,238 |
0.1% |
400,000 |
515 |
0 |
Music & Video Stores |
|
|
AON |
Aon Plc |
93 |
- |
$280.75 |
$714,000 |
2,141 |
0.1% |
374,000 |
971 |
0.001 |
Life & Health Insurance |
|
|
GOOG |
Alphabet Inc |
94 |
- |
$176.33 |
$710,000 |
4,666 |
0.1% |
477,000 |
3,011 |
0 |
Search Engines & Info... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
95 |
- |
$87.59 |
$689,000 |
8,158 |
0.09% |
-480,000 |
-7,413 |
0.002 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
96 |
- |
$81.37 |
$679,000 |
8,301 |
0.09% |
-22,000 |
-245 |
0.001 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
97 |
New |
$117.25 |
$646,000 |
5,073 |
0.09% |
646,000 |
5,073 |
0 |
Integrated Oil & Gas |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
98 |
- |
$25.10 |
$644,000 |
25,720 |
0.09% |
1,000 |
-84 |
0.007 |
N/A |
|
|
CVX |
Chevron Corp |
99 |
- |
$157.75 |
$639,000 |
4,049 |
0.09% |
378,000 |
2,301 |
0 |
Integrated Oil & Gas |
|
|
ISTB |
Ishares Core Short Term Us ... |
100 |
- |
$47.19 |
$632,000 |
13,331 |
0.09% |
-2,000 |
0 |
0.001 |
N/A |
|
