13F-HR filed by MATTERN CAPITAL MANAGEMENT, LLC
MATTERN CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-03, with 116 holding rows worth $505,767,000.
- Accession
- 0001725547-21-000074
- Filer
- CIK 1803227
- Filed
- 2021-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 116 entries on the cover page, a total value of $505,767,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $505,767,000 with VALUE read as thousands by filing date, 13F file number 028-19975. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 85,221 | $11,672,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 41,037 | $11,117,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 50,595 | $9,814,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 93,208 | $7,999,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 38,174 | $7,939,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 38,904 | $7,702,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,704 | $7,616,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 68,054 | $7,609,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 39,102 | $7,519,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 46,249 | $7,145,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 82,617 | $7,048,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 41,273 | $7,007,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 71,463 | $6,878,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 129,604 | $6,869,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,936 | $6,782,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 39,107 | $6,733,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 115,968 | $6,612,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 122,702 | $6,584,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 32,951 | $6,545,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 15,947 | $6,545,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 30,196 | $6,527,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 21,858 | $6,444,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 14,704 | $6,440,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 33,941 | $6,390,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 53,154 | $6,376,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,106 | $6,373,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 28,951 | $6,350,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 21,845 | $6,315,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 50,656 | $6,288,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 118,334 | $6,288,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 54,141 | $6,199,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 43,938 | $6,196,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 24,893 | $6,068,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 19,004 | $6,060,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 22,251 | $6,011,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 37,678 | $5,989,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 36,707 | $5,929,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 50,433 | $5,909,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 71,502 | $5,866,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 26,235 | $5,865,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 37,992 | $5,856,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 54,339 | $5,831,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 22,137 | $5,750,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 49,329 | $5,719,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,849 | $5,680,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 28,973 | $5,653,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14,757 | $5,583,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 33,836 | $5,574,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,322 | $5,559,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 27,904 | $5,543,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 88,220 | $5,508,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 24,766 | $5,447,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 40,170 | $5,420,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 73,804 | $5,408,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 136,372 | $5,396,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 23,112 | $5,339,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 71,537 | $5,334,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 36,328 | $5,325,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,621 | $5,242,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 35,187 | $5,214,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 57,928 | $5,211,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 68,854 | $5,160,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 43,053 | $5,110,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 38,792 | $5,026,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 30,664 | $5,014,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 88,843 | $4,978,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 73,824 | $4,927,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,877 | $4,834,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 22,998 | $4,737,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 52,799 | $4,663,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 57,045 | $4,641,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 48,078 | $4,621,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 78,196 | $4,620,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 50,925 | $4,530,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 24,988 | $4,496,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 52,715 | $4,492,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 65,383 | $4,307,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 53,167 | $4,266,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 23,510 | $3,124,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 21,478 | $2,749,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 30,837 | $2,657,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 24,911 | $2,617,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 30,273 | $2,487,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,236 | $2,395,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 43,070 | $2,163,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,118 | $1,335,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,747 | $1,077,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,514 | $1,056,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,046 | $902,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 255 | $877,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 16,209 | $810,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 14,570 | $799,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,226 | $616,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 18,317 | $478,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 14,962 | $395,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,183 | $374,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,350 | $326,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,363 | $325,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,683 | $316,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,135 | $315,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,975 | $306,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,864 | $305,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,871 | $302,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,069 | $287,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,441 | $282,000 | thousands by filing date | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 4,970 | $273,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,557 | $262,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,084 | $261,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 9,915 | $252,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,799 | $240,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 7,491 | $211,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,683 | $209,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,088 | $206,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 576 | $204,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,725 | $202,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 19,500 | $140,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-21-000074 | this filing | 2021-08-03 | acceptance time not in the bulk data set |