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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 |
1 |
- |
$213.55 |
$17,256,000 |
77,684 |
2.2% |
-3,388,000 |
-4,754 |
0 |
Personal Computers |
|
|
BRO |
Brown & Brown Inc |
2 |
- |
$108.70 |
$14,749,000 |
118,562 |
1.88% |
1,819,000 |
-8,176 |
0.042 |
Insurance Brokers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$498.84 |
$14,051,000 |
37,432 |
1.79% |
-2,359,000 |
-1,500 |
0 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
4 |
- |
$987.02 |
$13,320,000 |
14,083 |
1.7% |
-561,000 |
-1,066 |
0.003 |
Discount, Variety Stores |
|
|
ABC |
AmerisourceBergen Corp |
5 |
- |
$296.23 |
$13,229,000 |
47,570 |
1.68% |
2,288,000 |
-1,128 |
0.023 |
Drugs Wholesale |
|
|
WMT |
Wal-Mart Stores Inc |
6 |
- |
$60.24 |
$12,396,000 |
141,206 |
1.58% |
-1,370,000 |
-11,160 |
0.005 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
7 |
- |
$228.31 |
$12,312,000 |
52,787 |
1.57% |
-690,000 |
106 |
0.007 |
Home Improvement Stores |
|
|
GWW |
WW Grainger Inc |
8 |
- |
$1,050.49 |
$11,605,000 |
11,748 |
1.48% |
-1,530,000 |
-713 |
0.022 |
Electronics Wholesale |
|
|
AFL |
AFLAC Inc |
9 |
- |
$104.57 |
$11,507,000 |
103,488 |
1.47% |
-146,000 |
-9,164 |
0.015 |
Life & Health Insurance |
|
|
PSX |
Phillips 66 |
10 |
- |
$127.29 |
$11,383,000 |
92,186 |
1.45% |
631,000 |
-2,190 |
0.021 |
Oil & Gas Refining, P... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
11 |
- |
$283.80 |
$10,987,000 |
36,382 |
1.4% |
354,000 |
-2,101 |
0.008 |
Property & Casualty I... |
|
|
LIN |
Linde Plc |
12 |
- |
$475.58 |
$10,944,000 |
23,503 |
1.39% |
952,000 |
-364 |
0.005 |
N/A |
|
|
TSCO |
Tractor Supply Co |
13 |
- |
$54.63 |
$10,637,000 |
193,040 |
1.35% |
343,000 |
-970 |
0.166 |
Specialty Retail, Other |
|
|
SPGI |
S&P Global Inc |
14 |
- |
$529.61 |
$10,623,000 |
20,908 |
1.35% |
55,000 |
-311 |
0.006 |
Publishing |
|
|
ADP |
Automatic Data Processing Inc |
15 |
- |
$309.20 |
$10,454,000 |
34,217 |
1.33% |
251,000 |
-637 |
0.008 |
Business Software & S... |
|
|
AMGN |
Amgen Inc |
16 |
- |
$298.24 |
$10,294,000 |
33,041 |
1.31% |
1,777,000 |
364 |
0.006 |
Biotechnology |
|
|
BR |
Broadridge Financial Soluti... |
17 |
- |
$242.13 |
$10,220,000 |
42,153 |
1.3% |
216,000 |
-2,094 |
0.036 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$308.55 |
$10,048,000 |
19,184 |
1.28% |
582,000 |
471 |
0.002 |
Health Care Plans |
|
|
CSCO |
Cisco Systems Inc |
19 |
- |
$69.37 |
$10,025,000 |
162,451 |
1.28% |
225,000 |
-3,089 |
0.004 |
Networking & Communic... |
|
|
SBUX |
Starbucks Corp |
20 |
- |
$94.44 |
$9,963,000 |
101,570 |
1.27% |
307,000 |
-4,254 |
0.009 |
Specialty Eateries |
|
|
SHW |
Sherwin Williams Co |
21 |
- |
$354.00 |
$9,946,000 |
28,483 |
1.27% |
322,000 |
171 |
0.011 |
General Building Mate... |
|
|
NEE |
NextEra Energy |
22 |
- |
$73.88 |
$9,929,000 |
140,069 |
1.26% |
-135,000 |
-311 |
0.007 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
23 |
- |
$371.68 |
$9,733,000 |
26,556 |
1.24% |
-538,000 |
151 |
0.002 |
Home Improvement Stores |
|
|
PAYX |
Paychex Inc |
24 |
- |
$147.13 |
$9,725,000 |
63,036 |
1.24% |
623,000 |
-1,875 |
0.018 |
Staffing & Outsourcin... |
|
|
GD |
General Dynamics Corp |
25 |
- |
$294.76 |
$9,651,000 |
35,407 |
1.23% |
435,000 |
431 |
0.012 |
Aerospace/Defense - M... |
|
|
SYK |
Stryker Corp |
26 |
- |
$395.28 |
$9,568,000 |
25,704 |
1.22% |
-17,000 |
-918 |
0.007 |
Medical Instruments &... |
|
|
APD |
Air Products & Chemicals Inc |
27 |
- |
$291.84 |
$9,527,000 |
32,305 |
1.21% |
224,000 |
229 |
0.015 |
Diversified Chemicals |
|
|
ATO |
Atmos Energy Corp |
28 |
- |
$152.28 |
$9,505,000 |
61,491 |
1.21% |
454,000 |
-3,500 |
0.04 |
Gas Utilities |
|
|
BLK |
BlackRock Inc A |
29 |
- |
$1,082.15 |
$9,482,000 |
10,018 |
1.21% |
-1,355,000 |
-554 |
0.007 |
Investment Brokerage ... |
|
|
ICE |
Intercontinental Exchange Inc |
30 |
- |
$183.11 |
$9,414,000 |
54,573 |
1.2% |
824,000 |
-3,071 |
0.01 |
Business Services |
|
|
XYL |
Xylem Inc. |
31 |
- |
$132.28 |
$9,411,000 |
78,777 |
1.2% |
252,000 |
-162 |
0.033 |
Diversified Machinery |
|
|
ABT |
Abbott Laboratories |
32 |
- |
$134.44 |
$9,344,000 |
70,441 |
1.19% |
1,294,000 |
-726 |
0.004 |
Drug Manufacturers - ... |
|
|
CTAS |
Cintas Corp |
33 |
- |
$219.36 |
$9,285,000 |
45,174 |
1.18% |
279,000 |
-4,121 |
0.011 |
Business Services |
|
|
ADI |
Analog Devices Inc |
34 |
- |
$245.68 |
$9,282,000 |
46,027 |
1.18% |
-965,000 |
-2,202 |
0.009 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
35 |
- |
$294.08 |
$9,230,000 |
29,548 |
1.18% |
501,000 |
-562 |
0.004 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$160.83 |
$9,159,000 |
53,746 |
1.17% |
201,000 |
312 |
0.002 |
Cleaning Products |
|
|
ECL |
Ecolab Inc |
37 |
- |
$274.09 |
$9,157,000 |
36,121 |
1.17% |
491,000 |
-861 |
0.013 |
Cleaning Products |
|
|
WEC |
WEC Energy Group Inc |
38 |
- |
$104.34 |
$9,152,000 |
83,978 |
1.17% |
836,000 |
-4,452 |
0.027 |
Multi Utilities |
|
|
UNP |
Union Pacific Corp |
39 |
- |
$236.28 |
$9,114,000 |
38,581 |
1.16% |
344,000 |
125 |
0.006 |
Railroads |
|
|
LMT |
Lockheed Martin Corp |
40 |
- |
$462.52 |
$9,082,000 |
20,331 |
1.16% |
-416,000 |
785 |
0.007 |
Aerospace/Defense - M... |
|
|
JKHY |
Jack Henry & Associates |
41 |
- |
$181.32 |
$9,055,000 |
49,589 |
1.15% |
357,000 |
-27 |
0.065 |
Business Software & S... |
|
|
ACN |
Accenture Plc |
42 |
- |
$304.78 |
$9,028,000 |
28,932 |
1.15% |
-1,059,000 |
259 |
0.005 |
Management Services |
|
|
CL |
Colgate Palmolive Co |
43 |
- |
$92.78 |
$8,930,000 |
95,305 |
1.14% |
311,000 |
500 |
0.063 |
Personal Products |
|
|
FDS |
Factset Research Systems Inc |
44 |
- |
$447.94 |
$8,930,000 |
19,642 |
1.14% |
-422,000 |
169 |
0 |
Information & Deliver... |
|
|
MDT |
Medtronic Plc |
45 |
- |
$88.39 |
$8,881,000 |
98,834 |
1.13% |
715,000 |
-3,400 |
0.007 |
Medical Appliances & ... |
|
|
AWK |
American Water Works Compan... |
46 |
- |
$140.05 |
$8,806,000 |
59,692 |
1.12% |
1,099,000 |
-2,216 |
0.033 |
Multi Utilities |
|
|
CMS |
CMS Energy Corp |
47 |
- |
$70.47 |
$8,788,000 |
116,996 |
1.12% |
729,000 |
-3,925 |
0.041 |
Multi Utilities |
|
|
CBSH |
Commerce Bancshares Inc |
48 |
- |
$64.56 |
$8,785,000 |
141,167 |
1.12% |
-152,000 |
-2,265 |
0.127 |
Domestic Regional Banks |
|
|
EMR |
Emerson Electric Co |
49 |
- |
$139.76 |
$8,693,000 |
79,288 |
1.11% |
-1,043,000 |
730 |
0.013 |
Industrial Electrical... |
|
|
ZTS |
Zoetis Inc. |
50 |
- |
$159.18 |
$8,623,000 |
52,370 |
1.1% |
176,000 |
527 |
0.011 |
Drugs - Generic |
|
|
HON |
Honeywell International Inc |
51 |
- |
$240.40 |
$8,617,000 |
40,695 |
1.1% |
-549,000 |
118 |
0.006 |
Conglomerates |
|
|
ITW |
Illinois Tool Works Inc |
52 |
- |
$258.50 |
$8,570,000 |
34,557 |
1.09% |
-127,000 |
258 |
0.011 |
Diversified Machinery |
|
|
CHD |
Church & Dwight Co Inc |
53 |
- |
$98.41 |
$8,552,000 |
77,680 |
1.09% |
318,000 |
-960 |
0.031 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
54 |
- |
$156.01 |
$8,453,000 |
50,971 |
1.08% |
1,064,000 |
-124 |
0.002 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
55 |
- |
$358.86 |
$8,418,000 |
24,020 |
1.07% |
178,000 |
-2,052 |
0.001 |
Business Services |
|
|
LHX |
L3harris Technologies Inc |
56 |
- |
$255.73 |
$8,367,000 |
39,972 |
1.07% |
364,000 |
1,913 |
0.019 |
Communication Equipment |
|
|
NJR |
New Jersey Resources Corp |
57 |
- |
$45.38 |
$8,360,000 |
170,400 |
1.06% |
459,000 |
1,022 |
0.178 |
Gas Utilities |
|
|
MDLZ |
Mondelez International Inc |
58 |
- |
$68.99 |
$8,340,000 |
122,922 |
1.06% |
962,000 |
-597 |
0.009 |
Food - Major Diversified |
|
|
TXN |
Texas Instruments Inc |
59 |
- |
$216.02 |
$8,333,000 |
46,372 |
1.06% |
-570,000 |
-1,110 |
0.005 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
60 |
- |
$135.38 |
$8,314,000 |
55,449 |
1.06% |
216,000 |
2,193 |
0.004 |
Beverage Soft Drinks... |
|
|
PLD |
ProLogis Inc |
61 |
- |
$108.02 |
$8,217,000 |
73,506 |
1.05% |
298,000 |
-1,417 |
0.008 |
REIT - Industrial |
|
|
MKC |
McCormick & Co Inc |
62 |
- |
$75.15 |
$7,940,000 |
96,466 |
1.01% |
364,000 |
-2,909 |
0.039 |
Processed & Packaged ... |
|
|
CMCSA |
Comcast Corp |
63 |
- |
$35.99 |
$7,892,000 |
213,875 |
1% |
134,000 |
7,160 |
0.005 |
CATV Systems |
|
|
O |
Realty Income Corp |
64 |
- |
$57.68 |
$7,757,000 |
133,723 |
0.99% |
710,000 |
1,788 |
0.018 |
REIT - Retail |
|
|
PPG |
PPG Industries Inc |
65 |
- |
$118.28 |
$7,750,000 |
70,877 |
0.99% |
-477,000 |
2,006 |
0.03 |
Conglomerates |
|
|
BDX |
Becton Dickinson & Co |
66 |
- |
$176.16 |
$7,701,000 |
33,619 |
0.98% |
360,000 |
1,260 |
0.012 |
Medical Instruments &... |
|
|
TGT |
Target Corp |
67 |
- |
$104.06 |
$7,679,000 |
73,585 |
0.98% |
-1,830,000 |
3,244 |
0.015 |
Discount, Variety Stores |
|
|
TROW |
T Rowe Price Group Inc |
68 |
- |
$100.15 |
$7,387,000 |
80,409 |
0.94% |
-1,006,000 |
6,197 |
0.036 |
Asset Management |
|
|
FRT |
Federal Realty Investment T... |
69 |
- |
$95.80 |
$7,079,000 |
72,368 |
0.9% |
-836,000 |
1,665 |
0.089 |
REIT - Retail |
|
|
AVGO |
Broadcom Limited |
70 |
- |
$275.18 |
$7,073,000 |
42,242 |
0.9% |
-3,776,000 |
-4,554 |
0.001 |
Semiconductor- Broad... |
|
|
NKE |
Nike Inc B |
71 |
- |
$76.39 |
$6,935,000 |
109,254 |
0.88% |
-1,099,000 |
3,084 |
0.009 |
Textile - Apparel Foo... |
|
|
PH |
Parker Hannifin Corp |
72 |
- |
$719.15 |
$6,747,000 |
11,099 |
0.86% |
-1,028,000 |
-1,125 |
0.009 |
Industrial Equipment ... |
|
|
BF.B |
Brown Forman Corporation |
73 |
- |
$28.27 |
$6,119,000 |
180,280 |
0.78% |
120,000 |
22,336 |
0.058 |
Beverage - Wineries &... |
|
|
VOO |
Vanguard S&P 500 Etf |
74 |
- |
$575.22 |
$5,384,000 |
10,477 |
0.69% |
-258,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
75 |
- |
$780.67 |
$5,378,000 |
6,512 |
0.68% |
4,755,000 |
5,705 |
0.001 |
Drug Manufacturers - ... |
|
|
WRB |
WR Berkley Corporation |
76 |
New |
$71.49 |
$5,237,000 |
73,590 |
0.67% |
5,237,000 |
73,590 |
0.028 |
Property & Casualty I... |
|
|
AVIG |
Avantis Core Fixed Income Etf |
77 |
- |
$0.00 |
$4,977,000 |
120,240 |
0.63% |
555,000 |
11,238 |
0.093 |
N/A |
|
|
ROP |
Roper Industries Inc |
78 |
New |
$573.00 |
$4,332,000 |
7,348 |
0.55% |
4,332,000 |
7,348 |
0.007 |
Diversified Machinery |
|
|
MA |
MasterCard Inc A |
79 |
- |
$569.24 |
$4,134,000 |
7,543 |
0.53% |
3,465,000 |
6,272 |
0.001 |
Business Services |
|
|
APH |
Amphenol Corp |
80 |
New |
$99.46 |
$3,691,000 |
56,267 |
0.47% |
3,691,000 |
56,267 |
0.005 |
Diversified Electronics |
|
|
QQQ |
Invesco QQQ Trust Series I |
81 |
- |
$556.22 |
$2,395,000 |
5,107 |
0.3% |
-216,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
82 |
- |
$223.41 |
$2,159,000 |
11,347 |
0.27% |
-231,000 |
453 |
0 |
Internet Software & S... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
83 |
- |
$48.95 |
$1,830,000 |
36,881 |
0.23% |
-79,000 |
-1,197 |
0.002 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
84 |
- |
$106.20 |
$1,767,000 |
15,803 |
0.22% |
-1,383,000 |
294 |
0.01 |
Textile - Apparel Foo... |
|
|
IWD |
iShares Russell 1000 Value |
85 |
- |
$197.41 |
$1,669,000 |
8,871 |
0.21% |
27,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
86 |
- |
$0.00 |
$1,278,000 |
19,601 |
0.16% |
81,000 |
1,672 |
0.022 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
87 |
- |
$308.03 |
$1,204,000 |
4,382 |
0.15% |
-7,000 |
203 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
88 |
- |
$485.00 |
$1,157,000 |
2,172 |
0.15% |
153,000 |
-44 |
0 |
Property & Casualty I... |
|
|
AON |
Aon Plc |
89 |
- |
$354.76 |
$1,149,000 |
2,879 |
0.15% |
171,000 |
155 |
0.001 |
Life & Health Insurance |
|
|
TSLA |
Tesla Motors Inc |
90 |
- |
$177.81 |
$1,118,000 |
4,314 |
0.14% |
-611,000 |
33 |
0 |
Auto Manufacturers |
|
|
CVX |
Chevron Corp |
91 |
- |
$148.37 |
$1,114,000 |
6,660 |
0.14% |
231,000 |
567 |
0 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
92 |
- |
$1,297.18 |
$1,059,000 |
1,136 |
0.13% |
16,000 |
-34 |
0 |
Music & Video Stores |
|
|
COP |
ConocoPhillips |
93 |
- |
$93.68 |
$1,033,000 |
9,833 |
0.13% |
228,000 |
1,714 |
0.001 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
94 |
- |
$379.31 |
$1,006,000 |
2,623 |
0.13% |
86,000 |
554 |
0.001 |
Application Software |
|
|
VNLA |
Janus Short Duration Income... |
95 |
- |
$49.02 |
$989,000 |
20,114 |
0.13% |
120,000 |
2,342 |
0.037 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
96 |
- |
$0.00 |
$954,000 |
5,583 |
0.12% |
-48,000 |
-45 |
0 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
97 |
- |
$459.62 |
$939,000 |
1,936 |
0.12% |
185,000 |
63 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
98 |
- |
$180.55 |
$930,000 |
5,950 |
0.12% |
-128,000 |
392 |
0 |
Search Engines & Info... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
99 |
- |
$82.41 |
$921,000 |
11,136 |
0.12% |
294,000 |
3,482 |
0.001 |
Closed - End Fund - E... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
100 |
- |
$0.00 |
$920,000 |
27,751 |
0.12% |
86,000 |
3,060 |
0.002 |
N/A |
|
