MATTERN CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001803227 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 1, 2021

Total Value ($000): $506,622 (100.0% shares, 0.0% debt)

Holdings (114)

AAPL APPLE INC 2.3%
Value ($000) $11,842 Shares 83,687 Est. Cost $95.64 Unrealized +50.5%
MSFT MICROSOFT CORP 2.2%
Value ($000) $11,269 Shares 39,972 Est. Cost $147.71 Unrealized +90.1%
LOW LOWES COS INC 2.0%
Value ($000) $10,049 Shares 49,536 Est. Cost $102.50 Unrealized +79.1%
TROW PRICE T ROWE GROUP INC 1.5%
Value ($000) $7,570 Shares 38,487 Est. Cost $91.57 Unrealized +90.0%
SBUX STARBUCKS CORP 1.5%
Value ($000) $7,559 Shares 68,529 Est. Cost $73.32 Unrealized +44.2%
TXN TEXAS INSTRS INC 1.5%
Value ($000) $7,446 Shares 38,737 Est. Cost $104.09 Unrealized +61.4%
COST COSTCO WHSL CORP NEW 1.4%
Value ($000) $7,286 Shares 16,215 Est. Cost $277.48 Unrealized +50.7%
BLACKROCK INC 1.4%
Value ($000) $7,264 Shares 8,662 Est. Cost $510.30 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 1.4%
Value ($000) $7,146 Shares 83,134 Est. Cost $55.63 Unrealized +39.1%
UPS UNITED PARCEL SERVICE INC 1.4%
Value ($000) $7,126 Shares 39,134 Est. Cost $92.91 Unrealized +75.2%
CSCO CISCO SYS INC 1.4%
Value ($000) $7,105 Shares 130,536 Est. Cost $38.25 Unrealized +28.7%
ACN ACCENTURE PLC IRELAND 1.4%
Value ($000) $6,987 Shares 21,839 Est. Cost $181.74 Unrealized +68.1%
SPGI S&P GLOBAL INC 1.3%
Value ($000) $6,808 Shares 16,022 Est. Cost $256.76 Unrealized +62.7%
PSX PHILLIPS 66 1.3%
Value ($000) $6,729 Shares 96,082 Est. Cost $69.72 Unrealized -12.2%
GD GENERAL DYNAMICS CORP 1.3%
Value ($000) $6,721 Shares 34,284 Est. Cost $147.74 Unrealized +20.9%
EMR EMERSON ELEC CO 1.3%
Value ($000) $6,691 Shares 71,029 Est. Cost $61.38 Unrealized +48.6%
LHX L3HARRIS TECHNOLOGIES INC 1.3%
Value ($000) $6,690 Shares 30,374 Est. Cost $172.20 Unrealized +20.6%
NKE NIKE INC 1.3%
Value ($000) $6,662 Shares 45,874 Est. Cost $88.28 Unrealized +72.8%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $6,659 Shares 17,043 Est. Cost $241.79 Unrealized +59.2%
BRO BROWN & BROWN INC 1.3%
Value ($000) $6,618 Shares 119,356 Est. Cost $36.82 Unrealized +47.1%
ADI ANALOG DEVICES INC 1.3%
Value ($000) $6,618 Shares 39,516 Est. Cost $104.04 Unrealized +49.3%
CB CHUBB LIMITED 1.3%
Value ($000) $6,601 Shares 38,052 Est. Cost $131.92 Unrealized +25.1%
ADP AUTOMATIC DATA PROCESSING IN 1.3%
Value ($000) $6,591 Shares 32,970 Est. Cost $141.30 Unrealized +32.9%
XYL XYLEM INC 1.3%
Value ($000) $6,575 Shares 53,165 Est. Cost $72.88 Unrealized +67.6%
CMCSA COMCAST CORP NEW 1.3%
Value ($000) $6,565 Shares 117,381 Est. Cost $38.29 Unrealized +34.2%
AWK AMERICAN WTR WKS CO INC NEW 1.3%
Value ($000) $6,555 Shares 38,779 Est. Cost $111.56 Unrealized +43.4%
COR AMERISOURCEBERGEN CORP 1.3%
Value ($000) $6,519 Shares 54,574 Est. Cost $74.59 Unrealized +50.7%
LINDE PLC 1.3%
Value ($000) $6,505 Shares 22,173 Est. Cost $217.92 Unrealized
HD HOME DEPOT INC 1.3%
Value ($000) $6,468 Shares 19,703 Est. Cost $206.88 Unrealized +42.4%
MDT MEDTRONIC PLC 1.3%
Value ($000) $6,462 Shares 51,549 Est. Cost $93.32 Unrealized +21.6%
AFL AFLAC INC 1.3%
Value ($000) $6,446 Shares 123,649 Est. Cost $41.64 Unrealized +18.7%
FDS FACTSET RESH SYS INC 1.3%
Value ($000) $6,336 Shares 16,049 Est. Cost $250.93 Unrealized +39.0%
WMT WALMART INC 1.2%
Value ($000) $6,278 Shares 45,041 Est. Cost $37.46 Unrealized +21.4%
BR BROADRIDGE FINL SOLUTIONS IN 1.2%
Value ($000) $6,246 Shares 37,483 Est. Cost $112.32 Unrealized +40.7%
HON HONEYWELL INTL INC 1.2%
Value ($000) $6,229 Shares 29,342 Est. Cost $143.57 Unrealized +35.5%
PAYX PAYCHEX INC 1.2%
Value ($000) $6,177 Shares 54,931 Est. Cost $71.17 Unrealized +39.5%
PPG PPG INDS INC 1.2%
Value ($000) $6,049 Shares 42,296 Est. Cost $110.33 Unrealized +33.0%
FEDERAL RLTY INVT TR 1.2%
Value ($000) $6,028 Shares 51,091 Est. Cost $105.11 Unrealized
SYK STRYKER CORPORATION 1.2%
Value ($000) $5,987 Shares 22,703 Est. Cost $197.20 Unrealized +29.4%
AMT AMERICAN TOWER CORP NEW 1.2%
Value ($000) $5,968 Shares 22,485 Est. Cost $187.61 Unrealized +32.5%
NEE NEXTERA ENERGY INC 1.2%
Value ($000) $5,967 Shares 75,988 Est. Cost $62.43 Unrealized +15.1%
SHW SHERWIN WILLIAMS CO 1.2%
Value ($000) $5,959 Shares 21,302 Est. Cost $237.71 Unrealized +18.4%
ABT ABBOTT LABS 1.2%
Value ($000) $5,897 Shares 49,922 Est. Cost $78.38 Unrealized +44.8%
GWW GRAINGER W W INC 1.2%
Value ($000) $5,886 Shares 14,974 Est. Cost $299.54 Unrealized +38.5%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $5,832 Shares 41,716 Est. Cost $107.94 Unrealized +17.9%
MCD MCDONALDS CORP 1.1%
Value ($000) $5,819 Shares 24,135 Est. Cost $175.92 Unrealized +22.7%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $5,694 Shares 35,256 Est. Cost $120.07 Unrealized +25.1%
AMGN AMGEN INC 1.1%
Value ($000) $5,603 Shares 26,350 Est. Cost $187.36 Unrealized +6.9%
ITW ILLINOIS TOOL WKS INC 1.1%
Value ($000) $5,560 Shares 26,909 Est. Cost $150.21 Unrealized +35.1%
LMT LOCKHEED MARTIN CORP 1.1%
Value ($000) $5,536 Shares 16,041 Est. Cost $325.98 Unrealized -1.6%
PEP PEPSICO INC 1.1%
Value ($000) $5,416 Shares 36,010 Est. Cost $114.72 Unrealized +17.7%
APD AIR PRODS & CHEMS INC 1.0%
Value ($000) $5,309 Shares 20,730 Est. Cost $201.40 Unrealized +22.6%
MDLZ MONDELEZ INTL INC 1.0%
Value ($000) $5,273 Shares 90,634 Est. Cost $46.72 Unrealized +18.7%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value ($000) $5,219 Shares 37,562 Est. Cost $99.07 Unrealized +13.2%
BIV VANGUARD BD INDEX FDS 1.0%
Value ($000) $5,211 Shares 58,262 Est. Cost $88.73 Unrealized
JKHY HENRY JACK & ASSOC INC 1.0%
Value ($000) $5,186 Shares 31,609 Est. Cost $138.94 Unrealized +17.1%
CCI CROWN CASTLE INTL CORP NEW 1.0%
Value ($000) $5,167 Shares 29,814 Est. Cost $109.68 Unrealized +42.1%
CBSH COMMERCE BANCSHARES INC 1.0%
Value ($000) $5,139 Shares 73,750 Est. Cost $46.26 Unrealized +15.7%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $5,132 Shares 95,027 Est. Cost $42.64 Unrealized -0.7%
UNP UNION PAC CORP 1.0%
Value ($000) $5,127 Shares 26,156 Est. Cost $154.55 Unrealized +26.3%
ICE INTERCONTINENTAL EXCHANGE IN 1.0%
Value ($000) $5,127 Shares 44,656 Est. Cost $88.84 Unrealized +26.1%
BDX BECTON DICKINSON & CO 1.0%
Value ($000) $5,107 Shares 20,776 Est. Cost $225.18 Unrealized +1.3%
MMM 3M CO 1.0%
Value ($000) $5,103 Shares 29,092 Est. Cost $112.72 Unrealized +21.8%
VFC V F CORP 1.0%
Value ($000) $5,058 Shares 75,510 Est. Cost $79.53 Unrealized -3.5%
O REALTY INCOME CORP 1.0%
Value ($000) $4,966 Shares 76,559 Est. Cost $52.40 Unrealized +2.7%
CMS CMS ENERGY CORP 1.0%
Value ($000) $4,937 Shares 82,658 Est. Cost $51.81 Unrealized +5.3%
ECL ECOLAB INC 1.0%
Value ($000) $4,931 Shares 23,637 Est. Cost $181.04 Unrealized +15.2%
NJR NEW JERSEY RES CORP 1.0%
Value ($000) $4,901 Shares 140,779 Est. Cost $31.16 Unrealized +3.0%
SJM SMUCKER J M CO 1.0%
Value ($000) $4,889 Shares 40,729 Est. Cost $90.40 Unrealized +21.4%
BF/B BROWN FORMAN CORP 1.0%
Value ($000) $4,825 Shares 71,998 Est. Cost $59.30 Unrealized +9.0%
CL COLGATE PALMOLIVE CO 0.9%
Value ($000) $4,745 Shares 62,780 Est. Cost $61.88 Unrealized +15.9%
CLX CLOROX CO DEL 0.9%
Value ($000) $4,718 Shares 28,488 Est. Cost $133.58 Unrealized +11.8%
WEC WEC ENERGY GROUP INC 0.9%
Value ($000) $4,690 Shares 53,177 Est. Cost $75.51 Unrealized +7.1%
ES EVERSOURCE ENERGY 0.9%
Value ($000) $4,587 Shares 56,105 Est. Cost $67.43 Unrealized +8.0%
ATO ATMOS ENERGY CORP 0.9%
Value ($000) $4,569 Shares 51,800 Est. Cost $89.54 Unrealized -3.3%
CHD CHURCH & DWIGHT INC 0.9%
Value ($000) $4,544 Shares 55,037 Est. Cost $71.45 Unrealized +12.6%
MKC MCCORMICK & CO INC 0.9%
Value ($000) $4,460 Shares 55,047 Est. Cost $79.16 Unrealized -1.5%
XEL XCEL ENERGY INC 0.8%
Value ($000) $4,220 Shares 67,523 Est. Cost $52.66 Unrealized +11.2%
QUAL ISHARES TR 0.6%
Value ($000) $3,148 Shares 23,895 Est. Cost $90.92 Unrealized
TIP ISHARES TR 0.6%
Value ($000) $2,835 Shares 22,199 Est. Cost $125.64 Unrealized
SHY ISHARES TR 0.5%
Value ($000) $2,656 Shares 30,832 Est. Cost $86.34 Unrealized
VLUE ISHARES TR 0.5%
Value ($000) $2,581 Shares 25,635 Est. Cost $72.37 Unrealized
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $2,391 Shares 29,175 Est. Cost $82.66 Unrealized
VNLA JANUS DETROIT STR TR 0.4%
Value ($000) $2,077 Shares 41,399 Est. Cost $50.35 Unrealized
DECK DECKERS OUTDOOR CORP 0.4%
Value ($000) $2,052 Shares 5,698 Est. Cost $56.43 Unrealized +21.4%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $1,338 Shares 3,118 Est. Cost $410.29 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $1,113 Shares 15,062 Est. Cost $65.83 Unrealized
SHV ISHARES TR 0.2%
Value ($000) $932 Shares 8,435 Est. Cost $110.55 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $902 Shares 4,061 Est. Cost $222.94 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $838 Shares 255 Est. Cost $114.20 Unrealized +51.0%
IGSB ISHARES TR 0.2%
Value ($000) $796 Shares 14,570 Est. Cost $54.87 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $555 Shares 11,050 Est. Cost $41.86 Unrealized
ISHARES TR 0.1%
Value ($000) $476 Shares 18,317 Est. Cost $26.23 Unrealized
TABULA RASA HEALTHCARE INC 0.1%
Value ($000) $425 Shares 16,209 Est. Cost $52.26 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $421 Shares 1,840 Est. Cost $166.39 Unrealized +32.2%
CMF ISHARES TR 0.1%
Value ($000) $407 Shares 6,561 Est. Cost $62.07 Unrealized
MTN VAIL RESORTS INC 0.1%
Value ($000) $395 Shares 1,183 Est. Cost $236.65 Unrealized +30.3%
ISHARES TR 0.1%
Value ($000) $393 Shares 14,962 Est. Cost $26.33 Unrealized
AON AON PLC 0.1%
Value ($000) $334 Shares 1,170 Est. Cost $178.56 Unrealized +45.8%
IJH ISHARES TR 0.1%
Value ($000) $311 Shares 1,183 Est. Cost $267.94 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $310 Shares 1,135 Est. Cost $217.92 Unrealized +28.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $304 Shares 1,981 Est. Cost $154.94 Unrealized
PWZ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $298 Shares 10,732 Est. Cost $27.67 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $296 Shares 2,576 Est. Cost $115.49 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value ($000) $272 Shares 3,186 Est. Cost $65.24 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $263 Shares 2,557 Est. Cost $98.24 Unrealized
ISTB ISHARES TR 0.1%
Value ($000) $260 Shares 5,084 Est. Cost $51.53 Unrealized
ISHARES TR 0.0%
Value ($000) $251 Shares 9,915 Est. Cost $25.61 Unrealized
ISHARES TR 0.0%
Value ($000) $249 Shares 4,543 Est. Cost $30.50 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $235 Shares 3,195 Est. Cost $65.60 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $206 Shares 576 Est. Cost $319.81 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $205 Shares 2,088 Est. Cost $98.66 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $202 Shares 2,683 Est. Cost $67.48 Unrealized -2.0%
ENERPLUS CORP 0.0%
Value ($000) $156 Shares 19,500 Est. Cost $6.27 Unrealized