MATTERN CAPITAL MANAGEMENT, LLC Diversified Active

Location: Lakewood, CO

CIK: 0001803227 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 11, 2020

Total Value: $294M (100.0% shares, 0.0% debt)

Holdings (102)

MSFT MICROSOFT CORP 1.8%
Value $5.382M Shares 34,123 Est. Cost $139.23 Unrealized +12.3%
AAPL APPLE INC 1.8%
Value $5.245M Shares 20,626 Est. Cost $62.02 Unrealized +14.6%
WMT WALMART INC 1.5%
Value $4.4M Shares 38,729 Est. Cost $36.38 Unrealized -2.8%
AMGN AMGEN INC 1.5%
Value $4.323M Shares 21,322 Est. Cost $182.69 Unrealized -0.2%
LOW LOWES COS INC 1.4%
Value $4.214M Shares 48,975 Est. Cost $102.36 Unrealized -4.0%
AWK AMERICAN WTR WKS CO INC NEW 1.4%
Value $4.145M Shares 34,667 Est. Cost $108.00 Unrealized +6.9%
COST COSTCO WHSL CORP NEW 1.4%
Value $4.144M Shares 14,535 Est. Cost $271.52 Unrealized +2.3%
MDT MEDTRONIC PLC 1.4%
Value $4.142M Shares 45,927 Est. Cost $92.57 Unrealized -2.6%
AMT AMERICAN TOWER CORP NEW 1.4%
Value $4.109M Shares 18,870 Est. Cost $183.82 Unrealized +7.3%
NEE NEXTERA ENERGY INC 1.4%
Value $4.064M Shares 16,890 Est. Cost $50.17 Unrealized +8.2%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $3.952M Shares 15,847 Est. Cost $236.60 Unrealized +5.5%
BRO BROWN & BROWN INC 1.3%
Value $3.935M Shares 108,644 Est. Cost $35.99 Unrealized +12.8%
COR AMERISOURCEBERGEN CORP 1.3%
Value $3.928M Shares 44,387 Est. Cost $71.20 Unrealized +4.8%
JKHY HENRY JACK & ASSOC INC 1.3%
Value $3.843M Shares 24,754 Est. Cost $135.61 Unrealized +6.6%
DIS DISNEY WALT CO 1.3%
Value $3.767M Shares 38,996 Est. Cost $134.76 Unrealized -8.3%
MDLZ MONDELEZ INTL INC 1.3%
Value $3.727M Shares 74,419 Est. Cost $45.89 Unrealized +1.8%
FDS FACTSET RESH SYS INC 1.3%
Value $3.719M Shares 14,268 Est. Cost $242.13 Unrealized +6.2%
CSCO CISCO SYS INC 1.3%
Value $3.715M Shares 94,499 Est. Cost $38.38 Unrealized -4.5%
CMCSA COMCAST CORP NEW 1.3%
Value $3.678M Shares 106,970 Est. Cost $37.86 Unrealized -4.8%
PG PROCTER & GAMBLE CO 1.3%
Value $3.678M Shares 33,437 Est. Cost $105.24 Unrealized -1.3%
SBUX STARBUCKS CORP 1.2%
Value $3.67M Shares 55,831 Est. Cost $74.42 Unrealized -4.6%
CLX CLOROX CO DEL 1.2%
Value $3.636M Shares 20,989 Est. Cost $124.55 Unrealized +11.3%
NKE NIKE INC 1.2%
Value $3.614M Shares 43,682 Est. Cost $86.82 Unrealized -1.1%
WEC WEC ENERGY GROUP INC 1.2%
Value $3.602M Shares 40,872 Est. Cost $74.85 Unrealized +6.2%
TROW PRICE T ROWE GROUP INC 1.2%
Value $3.554M Shares 36,396 Est. Cost $91.51 Unrealized +4.4%
CCI CROWN CASTLE INTL CORP NEW 1.2%
Value $3.553M Shares 24,606 Est. Cost $104.19 Unrealized +10.3%
BLACKROCK INC 1.2%
Value $3.551M Shares 8,072 Est. Cost $501.99 Unrealized
ITW ILLINOIS TOOL WKS INC 1.2%
Value $3.516M Shares 24,739 Est. Cost $146.29 Unrealized +0.9%
ABT ABBOTT LABS 1.2%
Value $3.515M Shares 44,545 Est. Cost $75.30 Unrealized +0.0%
BF/B BROWN FORMAN CORP 1.2%
Value $3.507M Shares 63,175 Est. Cost $58.25 Unrealized -0.7%
APD AIR PRODS & CHEMS INC 1.2%
Value $3.503M Shares 17,549 Est. Cost $194.15 Unrealized +1.5%
ES EVERSOURCE ENERGY 1.2%
Value $3.476M Shares 44,445 Est. Cost $66.48 Unrealized +6.3%
SJM SMUCKER J M CO 1.2%
Value $3.473M Shares 31,292 Est. Cost $86.62 Unrealized +1.9%
LINDE PLC 1.2%
Value $3.462M Shares 20,014 Est. Cost $212.92 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 1.2%
Value $3.455M Shares 19,180 Est. Cost $177.69 Unrealized +2.4%
JNJ JOHNSON & JOHNSON 1.2%
Value $3.451M Shares 26,316 Est. Cost $114.16 Unrealized +5.2%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $3.43M Shares 63,831 Est. Cost $42.71 Unrealized -4.0%
ADP AUTOMATIC DATA PROCESSING IN 1.2%
Value $3.412M Shares 24,960 Est. Cost $144.95 Unrealized -2.1%
GSLC GOLDMAN SACHS ETF TR 1.2%
Value $3.404M Shares 65,214 Est. Cost $64.67 Unrealized
SPGI S&P GLOBAL INC 1.2%
Value $3.395M Shares 13,855 Est. Cost $246.86 Unrealized +5.8%
BDX BECTON DICKINSON & CO 1.2%
Value $3.385M Shares 14,733 Est. Cost $226.42 Unrealized -0.6%
PEP PEPSICO INC 1.1%
Value $3.379M Shares 28,132 Est. Cost $112.78 Unrealized -0.0%
GWW GRAINGER W W INC 1.1%
Value $3.372M Shares 13,570 Est. Cost $293.88 Unrealized -6.3%
SYK STRYKER CORP 1.1%
Value $3.368M Shares 20,230 Est. Cost $193.67 Unrealized -5.3%
XEL XCEL ENERGY INC 1.1%
Value $3.366M Shares 55,815 Est. Cost $51.71 Unrealized +4.9%
ACN ACCENTURE PLC IRELAND 1.1%
Value $3.344M Shares 20,483 Est. Cost $178.40 Unrealized -0.8%
BR BROADRIDGE FINL SOLUTIONS IN 1.1%
Value $3.275M Shares 34,533 Est. Cost $109.77 Unrealized -6.0%
UPS UNITED PARCEL SERVICE INC 1.1%
Value $3.275M Shares 35,055 Est. Cost $92.53 Unrealized -11.5%
MKC MCCORMICK & CO INC 1.1%
Value $3.264M Shares 23,112 Est. Cost $73.17 Unrealized -5.7%
HON HONEYWELL INTL INC 1.1%
Value $3.261M Shares 24,374 Est. Cost $143.32 Unrealized -4.7%
CMS CMS ENERGY CORP 1.1%
Value $3.252M Shares 55,360 Est. Cost $52.01 Unrealized +3.2%
TXN TEXAS INSTRS INC 1.1%
Value $3.239M Shares 32,415 Est. Cost $103.75 Unrealized -2.0%
UNITED TECHNOLOGIES CORP 1.1%
Value $3.212M Shares 34,048 Est. Cost $147.72 Unrealized
CL COLGATE PALMOLIVE CO 1.1%
Value $3.187M Shares 48,027 Est. Cost $59.17 Unrealized +4.0%
ECL ECOLAB INC 1.1%
Value $3.157M Shares 20,260 Est. Cost $177.64 Unrealized -0.7%
ADI ANALOG DEVICES INC 1.1%
Value $3.157M Shares 35,211 Est. Cost $100.77 Unrealized -2.4%
CB CHUBB LIMITED 1.1%
Value $3.134M Shares 28,058 Est. Cost $137.64 Unrealized -5.3%
GD GENERAL DYNAMICS CORP 1.1%
Value $3.118M Shares 23,569 Est. Cost $154.47 Unrealized -6.1%
PPG PPG INDS INC 1.1%
Value $3.118M Shares 37,301 Est. Cost $110.95 Unrealized -10.8%
XYL XYLEM INC 1.1%
Value $3.09M Shares 47,438 Est. Cost $72.46 Unrealized +1.4%
MMM 3M CO 1.1%
Value $3.09M Shares 22,638 Est. Cost $111.08 Unrealized -4.6%
MCD MCDONALDS CORP 1.0%
Value $3.068M Shares 18,552 Est. Cost $171.92 Unrealized -0.0%
PAYX PAYCHEX INC 1.0%
Value $3.062M Shares 48,664 Est. Cost $70.36 Unrealized -4.2%
AFL AFLAC INC 1.0%
Value $2.984M Shares 87,164 Est. Cost $44.68 Unrealized -11.2%
CBSH COMMERCE BANCSHARES INC 1.0%
Value $2.974M Shares 59,072 Est. Cost $45.51 Unrealized -1.4%
PSX PHILLIPS 66 1.0%
Value $2.955M Shares 55,074 Est. Cost $82.03 Unrealized -22.2%
EATON VANCE CORP 1.0%
Value $2.939M Shares 91,142 Est. Cost $45.28 Unrealized
EMR EMERSON ELEC CO 1.0%
Value $2.917M Shares 61,213 Est. Cost $62.01 Unrealized -6.8%
NJR NEW JERSEY RES 1.0%
Value $2.916M Shares 85,850 Est. Cost $33.75 Unrealized -7.4%
SYY SYSCO CORP 1.0%
Value $2.889M Shares 63,305 Est. Cost $66.34 Unrealized -11.3%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value $2.878M Shares 25,946 Est. Cost $99.74 Unrealized -1.5%
XOM EXXON MOBIL CORP 0.9%
Value $2.789M Shares 73,441 Est. Cost $49.06 Unrealized -14.2%
O REALTY INCOME CORP 0.9%
Value $2.742M Shares 54,998 Est. Cost $54.58 Unrealized -5.0%
VFC V F CORP 0.9%
Value $2.698M Shares 49,885 Est. Cost $87.65 Unrealized -11.1%
IJH ISHARES TR 0.9%
Value $2.663M Shares 18,512 Est. Cost $205.80 Unrealized
VLUE ISHARES TR 0.9%
Value $2.646M Shares 42,004 Est. Cost $62.99 Unrealized
PII POLARIS INC 0.9%
Value $2.646M Shares 54,950 Est. Cost $92.53 Unrealized -11.3%
FEDERAL REALTY INVT TR 0.8%
Value $2.494M Shares 33,429 Est. Cost $114.89 Unrealized
HD HOME DEPOT INC 0.7%
Value $2.164M Shares 11,589 Est. Cost $190.13 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.7%
Value $2.068M Shares 12,978 Est. Cost $178.51 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.7%
Value $1.992M Shares 20,070 Est. Cost $94.97 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value $1.99M Shares 24,639 Est. Cost $83.97 Unrealized 0.0%
FEX FIRST TR LRGE CP CORE ALPHA 0.7%
Value $1.989M Shares 41,763 Est. Cost $65.24 Unrealized
QUAL ISHARES TR 0.7%
Value $1.911M Shares 23,579 Est. Cost $81.05 Unrealized
UNP UNION PAC CORP 0.6%
Value $1.865M Shares 13,226 Est. Cost $144.98 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.6%
Value $1.671M Shares 4,930 Est. Cost $334.90 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.5%
Value $1.589M Shares 3,459 Est. Cost $171.20 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.5%
Value $1.57M Shares 24,470 Est. Cost $66.24 Unrealized 0.0%
IJR ISHARES TR 0.3%
Value $1.006M Shares 17,932 Est. Cost $83.85 Unrealized
SPLV INVESCO EXCHANGE-TRADED FD T 0.3%
Value $793K Shares 16,907 Est. Cost $58.34 Unrealized
DGRO ISHARES TR 0.3%
Value $766K Shares 23,498 Est. Cost $42.08 Unrealized
ISHARES TR 0.3%
Value $752K Shares 24,875 Est. Cost $30.23 Unrealized
USMV ISHARES TR 0.2%
Value $710K Shares 13,151 Est. Cost $65.60 Unrealized
IJJ ISHARES TR 0.2%
Value $566K Shares 5,160 Est. Cost $109.69 Unrealized
AMZN AMAZON COM INC 0.1%
Value $384K Shares 197 Est. Cost $89.56 Unrealized +8.1%
MTN VAIL RESORTS INC 0.1%
Value $348K Shares 2,356 Est. Cost $236.65 Unrealized -9.1%
GSIE GOLDMAN SACHS ETF TR 0.1%
Value $242K Shares 10,483 Est. Cost $30.29 Unrealized
MRK MERCK & CO. INC 0.1%
Value $230K Shares 2,991 Est. Cost $67.48 Unrealized -3.5%
AON PLC 0.1%
Value $225K Shares 1,363 Est. Cost $208.36 Unrealized
NVS NOVARTIS A G 0.1%
Value $217K Shares 2,631 Est. Cost $94.75 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $204K Shares 1,116 Est. Cost $217.17 Unrealized -2.1%
ENERPLUS CORP 0.0%
Value $17,000 Shares 11,500 Est. Cost $7.13 Unrealized