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| Name: |
MATTERN CAPITAL MANAGEMENT LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80202 |
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 |
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 |
- |
$187.43 |
$16,645,000 |
86,455 |
2.42% |
1,981,000 |
805 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$416.56 |
$15,786,000 |
41,979 |
2.29% |
2,691,000 |
505 |
0.001 |
Application Software |
|
|
PSX |
Phillips 66 |
3 |
- |
$144.85 |
$13,211,000 |
99,228 |
1.92% |
1,336,000 |
397 |
0.023 |
Oil & Gas Refining, P... |
|
|
LOW |
Lowes Companies Inc |
4 |
- |
$231.58 |
$12,212,000 |
54,873 |
1.78% |
982,000 |
843 |
0.007 |
Home Improvement Stores |
|
|
GWW |
WW Grainger Inc |
5 |
- |
$950.55 |
$11,642,000 |
14,049 |
1.69% |
1,861,000 |
-89 |
0.026 |
Electronics Wholesale |
|
|
COST |
Costco Wholesale Corp |
6 |
- |
$777.90 |
$11,125,000 |
16,854 |
1.62% |
1,662,000 |
105 |
0.004 |
Discount, Variety Stores |
|
|
ABC |
AmerisourceBergen Corp |
7 |
- |
$221.94 |
$10,703,000 |
52,111 |
1.56% |
1,305,000 |
-111 |
0.026 |
Drugs Wholesale |
|
|
TGT |
Target Corp |
8 |
- |
$158.96 |
$10,308,000 |
72,378 |
1.5% |
3,970,000 |
15,056 |
0.014 |
Discount, Variety Stores |
|
|
AFL |
AFLAC Inc |
9 |
- |
$86.30 |
$10,216,000 |
123,833 |
1.49% |
737,000 |
325 |
0.018 |
Life & Health Insurance |
|
|
ADI |
Analog Devices Inc |
10 |
- |
$211.94 |
$10,193,000 |
51,337 |
1.48% |
2,483,000 |
7,300 |
0.01 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
11 |
- |
$306.95 |
$9,751,000 |
27,787 |
1.42% |
1,236,000 |
62 |
0.004 |
Management Services |
|
|
AMGN |
Amgen Inc |
12 |
- |
$311.41 |
$9,743,000 |
33,828 |
1.42% |
782,000 |
487 |
0.006 |
Biotechnology |
|
|
LIN |
Linde Plc |
13 |
- |
$432.11 |
$9,526,000 |
23,193 |
1.38% |
964,000 |
199 |
0.005 |
N/A |
|
|
BRO |
Brown & Brown Inc |
14 |
- |
$88.45 |
$9,466,000 |
133,113 |
1.38% |
399,000 |
3,293 |
0.047 |
Insurance Brokers |
|
|
GD |
General Dynamics Corp |
15 |
- |
$294.06 |
$9,403,000 |
36,209 |
1.37% |
1,514,000 |
506 |
0.013 |
Aerospace/Defense - M... |
|
|
UPS |
United Parcel Service Inc |
16 |
- |
$147.94 |
$9,324,000 |
59,302 |
1.36% |
1,999,000 |
12,306 |
0.008 |
AirDelivery & Freight... |
|
|
BR |
Broadridge Financial Soluti... |
17 |
- |
$199.87 |
$9,303,000 |
45,216 |
1.35% |
1,279,000 |
399 |
0.039 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$513.88 |
$9,297,000 |
17,659 |
1.35% |
551,000 |
312 |
0.002 |
Health Care Plans |
|
|
SPGI |
S&P Global Inc |
19 |
- |
$428.03 |
$9,274,000 |
21,052 |
1.35% |
1,799,000 |
595 |
0.006 |
Publishing |
|
|
HD |
Home Depot Inc |
20 |
- |
$340.50 |
$9,226,000 |
26,623 |
1.34% |
906,000 |
-911 |
0.002 |
Home Improvement Stores |
|
|
XYL |
Xylem Inc. |
21 |
- |
$142.07 |
$9,218,000 |
80,608 |
1.34% |
2,807,000 |
10,186 |
0.045 |
Diversified Machinery |
|
|
SHW |
Sherwin Williams Co |
22 |
- |
$314.05 |
$9,181,000 |
29,437 |
1.33% |
1,881,000 |
816 |
0.011 |
General Building Mate... |
|
|
BLK |
BlackRock Inc A |
23 |
- |
$802.96 |
$9,096,000 |
11,205 |
1.32% |
1,977,000 |
194 |
0.007 |
Investment Brokerage ... |
|
|
SBUX |
Starbucks Corp |
24 |
- |
$75.63 |
$9,087,000 |
94,642 |
1.32% |
595,000 |
1,601 |
0.008 |
Specialty Eateries |
|
|
ZTS |
Zoetis Inc. |
25 |
- |
$168.87 |
$8,975,000 |
45,472 |
1.3% |
1,186,000 |
700 |
0.01 |
Drugs - Generic |
|
|
CB |
Chubb Ltd (ACE Ltd) |
26 |
- |
$253.16 |
$8,934,000 |
39,529 |
1.3% |
702,000 |
-13 |
0.009 |
Property & Casualty I... |
|
|
TSCO |
Tractor Supply Co |
27 |
- |
$274.50 |
$8,897,000 |
41,375 |
1.29% |
727,000 |
1,137 |
0.036 |
Specialty Retail, Other |
|
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$60.24 |
$8,869,000 |
56,258 |
1.29% |
126,000 |
1,588 |
0.002 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
29 |
- |
$244.94 |
$8,645,000 |
35,196 |
1.26% |
1,774,000 |
1,451 |
0.005 |
Railroads |
|
|
ITW |
Illinois Tool Works Inc |
30 |
- |
$249.38 |
$8,613,000 |
32,882 |
1.25% |
1,105,000 |
284 |
0.01 |
Diversified Machinery |
|
|
PLD |
ProLogis Inc |
31 |
- |
$108.28 |
$8,553,000 |
64,160 |
1.24% |
2,541,000 |
10,582 |
0.007 |
REIT - Industrial |
|
|
TXN |
Texas Instruments Inc |
32 |
- |
$191.13 |
$8,506,000 |
49,903 |
1.24% |
828,000 |
1,615 |
0.005 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
33 |
- |
$467.18 |
$8,496,000 |
18,746 |
1.24% |
993,000 |
400 |
0.007 |
Aerospace/Defense - M... |
|
|
PPG |
PPG Industries Inc |
34 |
- |
$135.38 |
$8,479,000 |
56,695 |
1.23% |
1,312,000 |
1,479 |
0.024 |
Conglomerates |
|
|
FDS |
Factset Research Systems Inc |
35 |
- |
$441.51 |
$8,388,000 |
17,583 |
1.22% |
888,000 |
431 |
0.046 |
Information & Deliver... |
|
|
CTAS |
Cintas Corp |
36 |
- |
$687.70 |
$8,287,000 |
13,750 |
1.2% |
1,789,000 |
241 |
0.013 |
Business Services |
|
|
SYK |
Stryker Corp |
37 |
- |
$324.30 |
$8,207,000 |
27,407 |
1.19% |
843,000 |
458 |
0.007 |
Medical Instruments &... |
|
|
NEE |
NextEra Energy |
38 |
- |
$75.42 |
$8,130,000 |
133,855 |
1.18% |
2,572,000 |
36,832 |
0.007 |
Electric Utilities |
|
|
MCD |
McDonalds Corp |
39 |
- |
$270.66 |
$8,128,000 |
27,413 |
1.18% |
1,152,000 |
932 |
0.004 |
Restaurants |
|
|
LHX |
L3harris Technologies Inc |
40 |
- |
$221.13 |
$8,121,000 |
38,557 |
1.18% |
1,912,000 |
2,897 |
0.018 |
Communication Equipment |
|
|
EMR |
Emerson Electric Co |
41 |
- |
$114.35 |
$8,098,000 |
83,200 |
1.18% |
162,000 |
1,021 |
0.014 |
Industrial Electrical... |
|
|
ADP |
Automatic Data Processing Inc |
42 |
- |
$245.50 |
$8,085,000 |
34,702 |
1.18% |
13,000 |
1,148 |
0.008 |
Business Software & S... |
|
|
AMT |
American Tower Corp |
43 |
- |
$186.96 |
$8,041,000 |
37,248 |
1.17% |
2,087,000 |
1,045 |
0.008 |
Integrated Telecommun... |
|
|
CSCO |
Cisco Systems Inc |
44 |
- |
$48.95 |
$8,015,000 |
158,644 |
1.17% |
-313,000 |
3,732 |
0.004 |
Networking & Communic... |
|
|
NKE |
Nike Inc B |
45 |
- |
$92.79 |
$7,934,000 |
73,073 |
1.15% |
982,000 |
370 |
0.006 |
Textile - Apparel Foo... |
|
|
ICE |
Intercontinental Exchange Inc |
46 |
- |
$134.39 |
$7,926,000 |
61,717 |
1.15% |
1,385,000 |
2,268 |
0.011 |
Business Services |
|
|
CMCSA |
Comcast Corp |
47 |
- |
$39.70 |
$7,889,000 |
179,906 |
1.15% |
44,000 |
2,987 |
0.004 |
CATV Systems |
|
|
ECL |
Ecolab Inc |
48 |
- |
$231.90 |
$7,856,000 |
39,605 |
1.14% |
1,257,000 |
651 |
0.014 |
Cleaning Products |
|
|
MDT |
Medtronic Plc |
49 |
- |
$84.30 |
$7,854,000 |
95,336 |
1.14% |
1,424,000 |
13,282 |
0.007 |
Medical Appliances & ... |
|
|
HON |
Honeywell International Inc |
50 |
- |
$203.21 |
$7,852,000 |
37,443 |
1.14% |
1,039,000 |
566 |
0.005 |
Conglomerates |
|
|
MDLZ |
Mondelez International Inc |
51 |
- |
$71.93 |
$7,708,000 |
106,419 |
1.12% |
542,000 |
3,159 |
0.007 |
Food - Major Diversified |
|
|
JKHY |
Jack Henry & Associates |
53 |
- |
$165.69 |
$7,593,000 |
46,463 |
1.1% |
949,000 |
2,502 |
0 |
Business Software & S... |
|
|
XEL |
Xcel Energy Inc |
52 |
- |
$55.56 |
$7,593,000 |
122,639 |
1.1% |
1,780,000 |
21,056 |
0.084 |
Electric Utilities |
|
|
CBSH |
Commerce Bancshares Inc |
54 |
- |
$56.80 |
$7,518,000 |
140,768 |
1.09% |
996,000 |
4,827 |
0.126 |
Domestic Regional Banks |
|
|
PEP |
Pepsico Inc |
55 |
- |
$179.87 |
$7,395,000 |
43,541 |
1.08% |
471,000 |
2,675 |
0.003 |
Beverage Soft Drinks... |
|
|
TROW |
T Rowe Price Group Inc |
56 |
- |
$114.36 |
$7,390,000 |
68,627 |
1.07% |
225,000 |
309 |
0.03 |
Asset Management |
|
|
APD |
Air Products & Chemicals Inc |
57 |
- |
$248.56 |
$7,361,000 |
26,883 |
1.07% |
-11,000 |
871 |
0.012 |
Diversified Chemicals |
|
|
ABT |
Abbott Laboratories |
58 |
- |
$104.01 |
$7,351,000 |
66,787 |
1.07% |
1,072,000 |
1,955 |
0.004 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$165.76 |
$7,316,000 |
49,925 |
1.06% |
172,000 |
944 |
0.002 |
Cleaning Products |
|
|
CL |
Colgate Palmolive Co |
60 |
- |
$94.57 |
$7,306,000 |
91,655 |
1.06% |
946,000 |
2,218 |
0.011 |
Personal Products |
|
|
ATO |
Atmos Energy Corp |
61 |
- |
$117.25 |
$7,198,000 |
62,104 |
1.05% |
838,000 |
2,061 |
0.045 |
Gas Utilities |
|
|
PAYX |
Paychex Inc |
62 |
- |
$123.71 |
$7,195,000 |
60,405 |
1.05% |
503,000 |
2,381 |
0.017 |
Staffing & Outsourcin... |
|
|
AWK |
American Water Works Compan... |
63 |
- |
$133.13 |
$7,162,000 |
54,259 |
1.04% |
1,181,000 |
5,960 |
0.03 |
Multi Utilities |
|
|
CHD |
Church & Dwight Co Inc |
64 |
- |
$106.83 |
$7,083,000 |
74,905 |
1.03% |
377,000 |
1,716 |
0.03 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$151.38 |
$7,069,000 |
45,100 |
1.03% |
577,000 |
3,421 |
0.002 |
Drug Manufacturers - ... |
|
|
NJR |
New Jersey Resources Corp |
66 |
- |
$43.97 |
$7,027,000 |
157,617 |
1.02% |
377,000 |
-6,066 |
0.164 |
Gas Utilities |
|
|
FRT |
Federal Realty Investment T... |
67 |
- |
$102.47 |
$6,861,000 |
66,583 |
1% |
1,201,000 |
4,135 |
0.082 |
REIT - Retail |
|
|
O |
Realty Income Corp |
68 |
- |
$54.87 |
$6,613,000 |
115,174 |
0.96% |
1,459,000 |
11,971 |
0.019 |
REIT - Retail |
|
|
BDX |
Becton Dickinson & Co |
69 |
- |
$235.00 |
$6,609,000 |
27,104 |
0.96% |
-107,000 |
1,128 |
0.009 |
Medical Instruments &... |
|
|
CMS |
CMS Energy Corp |
70 |
- |
$62.39 |
$6,607,000 |
113,770 |
0.96% |
762,000 |
3,712 |
0.04 |
Multi Utilities |
|
|
WEC |
WEC Energy Group Inc |
71 |
- |
$84.42 |
$6,528,000 |
77,555 |
0.95% |
739,000 |
5,688 |
0.025 |
Multi Utilities |
|
|
MKC |
McCormick & Co Inc |
72 |
- |
$74.60 |
$6,088,000 |
88,974 |
0.89% |
240,000 |
11,666 |
0.036 |
Processed & Packaged ... |
|
|
BF.B |
Brown Forman Corporation |
73 |
- |
$48.82 |
$6,023,000 |
105,484 |
0.88% |
348,000 |
7,113 |
0.034 |
Beverage - Wineries &... |
|
|
VOO |
Vanguard S&P 500 Etf |
74 |
- |
$481.04 |
$4,574,000 |
10,471 |
0.66% |
462,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DECK |
Deckers Outdoor Corp |
75 |
- |
$882.45 |
$4,065,000 |
6,081 |
0.59% |
974,000 |
68 |
0.022 |
Textile - Apparel Foo... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
76 |
- |
$104.68 |
$3,703,000 |
35,120 |
0.54% |
353,000 |
2,553 |
0.039 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
77 |
- |
$0.00 |
$3,282,000 |
22,304 |
0.48% |
247,000 |
-726 |
0.001 |
N/A |
|
|
VMC |
Vulcan Materials Co |
78 |
New |
$267.75 |
$3,138,000 |
13,821 |
0.46% |
3,138,000 |
13,821 |
0.01 |
General Building Mate... |
|
|
VNLA |
Janus Short Duration Income... |
79 |
- |
$48.38 |
$2,657,000 |
54,979 |
0.39% |
-23,000 |
-889 |
0.101 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
80 |
- |
$445.93 |
$2,090,000 |
5,103 |
0.3% |
262,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
81 |
- |
$0.00 |
$1,869,000 |
32,359 |
0.27% |
164,000 |
-15 |
0.036 |
N/A |
|
|
RTX |
RTX Corp |
82 |
- |
$101.02 |
$1,742,000 |
20,708 |
0.25% |
-4,807,000 |
-70,285 |
0.001 |
Conglomerates |
|
|
IWD |
iShares Russell 1000 Value |
83 |
- |
$177.42 |
$1,466,000 |
8,871 |
0.21% |
119,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
84 |
- |
$523.30 |
$1,403,000 |
2,951 |
0.2% |
142,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
85 |
- |
$0.00 |
$1,363,000 |
26,978 |
0.2% |
0 |
-345 |
0.031 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
86 |
- |
$338.57 |
$1,312,000 |
4,328 |
0.19% |
161,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
87 |
- |
$187.07 |
$1,197,000 |
7,877 |
0.17% |
259,000 |
500 |
0 |
Internet Software & S... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
88 |
- |
$85.26 |
$1,169,000 |
15,571 |
0.17% |
92,000 |
-164 |
0.003 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
89 |
- |
$259.45 |
$1,020,000 |
4,299 |
0.15% |
106,000 |
-6 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
90 |
- |
$177.81 |
$966,000 |
3,888 |
0.14% |
-8,000 |
-6 |
0 |
Auto Manufacturers |
|
|
QCOM |
QUALCOMM Inc |
91 |
- |
$188.97 |
$945,000 |
6,531 |
0.14% |
220,000 |
0 |
0.001 |
Communication Equipment |
|
|
ES |
Eversource Energy |
92 |
- |
$60.90 |
$888,000 |
14,388 |
0.13% |
-4,009,000 |
-69,823 |
0.004 |
Electric Utilities |
|
|
CLX |
Clorox Co |
93 |
- |
$138.55 |
$882,000 |
6,187 |
0.13% |
-4,899,000 |
-37,921 |
0.005 |
Cleaning Products |
|
|
SJM |
JM Smucker Company |
94 |
- |
$115.20 |
$880,000 |
6,965 |
0.13% |
-5,066,000 |
-41,415 |
0.006 |
Processed & Packaged ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
95 |
- |
$49.56 |
$831,000 |
17,350 |
0.12% |
72,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
96 |
- |
$81.38 |
$701,000 |
8,546 |
0.1% |
-11,000 |
-247 |
0.001 |
Closed - End Fund - E... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
97 |
- |
$25.05 |
$643,000 |
25,804 |
0.09% |
5,000 |
0 |
0.007 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
98 |
- |
$47.17 |
$634,000 |
13,331 |
0.09% |
76,000 |
1,305 |
0.001 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
99 |
- |
$57.15 |
$600,000 |
10,362 |
0.09% |
8,000 |
-438 |
0.012 |
N/A |
|
|
PWZ |
Invesco California Amtfree ... |
100 |
- |
$24.77 |
$568,000 |
22,740 |
0.08% |
4,000 |
-1,286 |
0.025 |
N/A |
|
