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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 |
|
AAPL |
Apple Inc |
2 |
- |
$189.98 |
$14,935,000 |
87,097 |
2.03% |
-1,710,000 |
642 |
0.001 |
Personal Computers |
|
|
AFL |
AFLAC Inc |
10 |
- |
$87.69 |
$10,774,000 |
125,485 |
1.46% |
558,000 |
1,652 |
0.018 |
Life & Health Insurance |
|
|
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 |
|
|
AMGN |
Amgen Inc |
20 |
- |
$305.84 |
$9,718,000 |
34,181 |
1.32% |
-25,000 |
353 |
0.006 |
Biotechnology |
|
|
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... |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$508.17 |
$9,365,000 |
18,930 |
1.27% |
68,000 |
1,271 |
0.002 |
Health Care Plans |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 &... |
|
|
V |
Visa Inc |
73 |
- |
$274.49 |
$6,239,000 |
22,355 |
0.85% |
6,015,000 |
21,496 |
0.001 |
Business Services |
|
|
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 |
|
|
AMZN |
Amazon.com Inc |
81 |
- |
$180.75 |
$1,876,000 |
10,399 |
0.25% |
679,000 |
2,522 |
0 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
89 |
- |
$177.81 |
$913,000 |
5,195 |
0.12% |
-53,000 |
1,307 |
0 |
Auto Manufacturers |
|
|
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... |
|
|
CVX |
Chevron Corp |
99 |
- |
$157.75 |
$639,000 |
4,049 |
0.09% |
378,000 |
2,301 |
0 |
Integrated Oil & Gas |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
101 |
- |
$56.56 |
$614,000 |
10,674 |
0.08% |
14,000 |
312 |
0.012 |
N/A |
|
|
FB |
Meta Platforms Inc |
102 |
- |
$478.22 |
$605,000 |
1,246 |
0.08% |
395,000 |
653 |
0 |
Internet Service Prov... |
|
|
PWZ |
Invesco California Amtfree ... |
103 |
- |
$24.42 |
$577,000 |
23,202 |
0.08% |
9,000 |
462 |
0.026 |
N/A |
|
|
LSST |
Natixis Loomis Sayles Short... |
106 |
- |
$0.00 |
$542,000 |
22,707 |
0.07% |
6,000 |
320 |
0.252 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
120 |
- |
$110.44 |
$405,000 |
3,663 |
0.05% |
13,000 |
106 |
0.002 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
122 |
- |
$131.20 |
$383,000 |
2,903 |
0.05% |
99,000 |
300 |
0 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
128 |
- |
$181.62 |
$341,000 |
1,865 |
0.05% |
29,000 |
33 |
0 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
129 |
- |
$59.52 |
$337,000 |
5,550 |
0.05% |
-146,000 |
3,807 |
0.002 |
Closed - End Fund - E... |
|
