Mattern Capital Management as of Dec. 31, 2019
Portfolio Holdings for Mattern Capital Management
Mattern Capital Management holds 99 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 1.8 | $6.6M | 23k | 293.63 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 1.8 | $6.4M | 110k | 58.34 | |
| Lowe's Companies (LOW) | 1.7 | $6.1M | 51k | 119.77 | |
| Ishares Tr usa min vo (USMV) | 1.6 | $5.9M | 90k | 65.60 | |
| Microsoft Corporation (MSFT) | 1.6 | $5.7M | 36k | 157.69 | |
| Amgen (AMGN) | 1.5 | $5.4M | 23k | 241.07 | |
| Medtronic (MDT) | 1.5 | $5.4M | 47k | 113.45 | |
| Goldman Sachs Etf Tr (GSLC) | 1.5 | $5.3M | 82k | 64.67 | |
| Walt Disney Company (DIS) | 1.4 | $5.2M | 36k | 144.63 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $4.9M | 24k | 205.80 | |
| United Technologies Corporation | 1.4 | $4.9M | 33k | 149.77 | |
| Comcast Corporation (CMCSA) | 1.4 | $4.9M | 109k | 44.97 | |
| Wal-Mart Stores (WMT) | 1.4 | $4.9M | 41k | 118.83 | |
| Starbucks Corporation (SBUX) | 1.3 | $4.8M | 55k | 87.92 | |
| UnitedHealth (UNH) | 1.3 | $4.7M | 16k | 293.99 | |
| Phillips 66 (PSX) | 1.3 | $4.7M | 43k | 111.42 | |
| American Tower Reit (AMT) | 1.3 | $4.5M | 20k | 229.82 | |
| Brown & Brown (BRO) | 1.2 | $4.5M | 114k | 39.48 | |
| T. Rowe Price (TROW) | 1.2 | $4.5M | 37k | 121.84 | |
| W.W. Grainger (GWW) | 1.2 | $4.5M | 13k | 338.56 | |
| Illinois Tool Works (ITW) | 1.2 | $4.5M | 25k | 179.63 | |
| Costco Wholesale Corporation (COST) | 1.2 | $4.4M | 15k | 293.92 | |
| American Water Works (AWK) | 1.2 | $4.5M | 36k | 122.84 | |
| PPG Industries (PPG) | 1.2 | $4.4M | 33k | 133.48 | |
| Nike (NKE) | 1.2 | $4.4M | 44k | 101.31 | |
| Brown-Forman Corporation (BF.B) | 1.2 | $4.4M | 65k | 67.60 | |
| Nextera Energy (NEE) | 1.2 | $4.4M | 18k | 242.16 | |
| Procter & Gamble Company (PG) | 1.2 | $4.3M | 35k | 124.90 | |
| TJX Companies (TJX) | 1.2 | $4.3M | 70k | 61.06 | |
| Accenture (ACN) | 1.2 | $4.2M | 20k | 210.57 | |
| Linde | 1.2 | $4.2M | 20k | 212.92 | |
| SYSCO Corporation (SYY) | 1.2 | $4.2M | 49k | 85.54 | |
| Air Products & Chemicals (APD) | 1.1 | $4.2M | 18k | 234.98 | |
| Cisco Systems (CSCO) | 1.1 | $4.1M | 86k | 47.97 | |
| V.F. Corporation (VFC) | 1.1 | $4.1M | 41k | 99.65 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $4.1M | 32k | 128.30 | |
| Mondelez Int (MDLZ) | 1.1 | $4.1M | 75k | 55.08 | |
| Broadridge Financial Solutions (BR) | 1.1 | $4.1M | 33k | 123.53 | |
| Automatic Data Processing (ADP) | 1.1 | $4.1M | 24k | 170.51 | |
| Analog Devices (ADI) | 1.1 | $4.0M | 34k | 118.85 | |
| Stryker Corporation (SYK) | 1.1 | $4.0M | 19k | 209.94 | |
| BlackRock (BLK) | 1.1 | $4.0M | 8.0k | 502.69 | |
| United Parcel Service (UPS) | 1.1 | $4.0M | 34k | 117.05 | |
| Honeywell International (HON) | 1.1 | $4.0M | 22k | 177.00 | |
| Becton, Dickinson and (BDX) | 1.1 | $4.0M | 15k | 271.97 | |
| Chubb (CB) | 1.1 | $3.9M | 25k | 155.66 | |
| Polaris Industries (PII) | 1.1 | $3.9M | 38k | 101.71 | |
| Emerson Electric (EMR) | 1.1 | $3.9M | 51k | 76.26 | |
| FactSet Research Systems (FDS) | 1.1 | $3.9M | 15k | 268.27 | |
| Commerce Bancshares (CBSH) | 1.1 | $3.9M | 57k | 67.94 | |
| Wec Energy Group (WEC) | 1.1 | $3.9M | 42k | 92.23 | |
| Abbott Laboratories (ABT) | 1.1 | $3.9M | 44k | 86.85 | |
| Eversource Energy (ES) | 1.1 | $3.9M | 46k | 85.07 | |
| Ecolab (ECL) | 1.1 | $3.8M | 20k | 192.98 | |
| AmerisourceBergen (COR) | 1.1 | $3.8M | 45k | 85.01 | |
| Pepsi (PEP) | 1.1 | $3.8M | 28k | 136.68 | |
| Eaton Vance | 1.1 | $3.8M | 82k | 46.68 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $3.8M | 23k | 169.71 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.8M | 26k | 145.86 | |
| S&p Global (SPGI) | 1.1 | $3.8M | 14k | 273.03 | |
| Verizon Communications (VZ) | 1.0 | $3.8M | 61k | 61.39 | |
| Paychex (PAYX) | 1.0 | $3.7M | 44k | 85.06 | |
| AFLAC Incorporated (AFL) | 1.0 | $3.7M | 71k | 52.90 | |
| Jack Henry & Associates (JKHY) | 1.0 | $3.7M | 26k | 145.68 | |
| L3harris Technologies (LHX) | 1.0 | $3.7M | 19k | 197.88 | |
| General Dynamics Corporation (GD) | 1.0 | $3.6M | 21k | 176.36 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.6M | 51k | 69.78 | |
| Realty Income (O) | 1.0 | $3.6M | 48k | 73.63 | |
| 3M Company (MMM) | 1.0 | $3.5M | 20k | 176.44 | |
| Xcel Energy (XEL) | 1.0 | $3.5M | 56k | 63.48 | |
| Xylem (XYL) | 1.0 | $3.5M | 45k | 78.79 | |
| Crown Castle Intl (CCI) | 1.0 | $3.5M | 25k | 142.14 | |
| McDonald's Corporation (MCD) | 1.0 | $3.5M | 18k | 197.61 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.9 | $3.4M | 53k | 65.24 | |
| CMS Energy Corporation (CMS) | 0.9 | $3.4M | 54k | 62.84 | |
| Clorox Company (CLX) | 0.9 | $3.4M | 22k | 153.52 | |
| Colgate-Palmolive Company (CL) | 0.9 | $3.2M | 47k | 68.83 | |
| J.M. Smucker Company (SJM) | 0.9 | $3.2M | 31k | 104.14 | |
| Federal Realty Inv. Trust | 0.9 | $3.2M | 25k | 128.74 | |
| Ishares Tr eafe min volat (EFAV) | 0.9 | $3.2M | 43k | 74.54 | |
| International Business Machines (IBM) | 0.9 | $3.1M | 23k | 134.04 | |
| New Jersey Resources Corporation (NJR) | 0.8 | $3.1M | 69k | 44.57 | |
| Ishares Tr core div grwth (DGRO) | 0.8 | $2.7M | 65k | 42.08 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.8 | $2.7M | 103k | 26.54 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.7 | $2.6M | 49k | 53.81 | |
| Ishares Inc em mkt min vol (EEMV) | 0.7 | $2.3M | 40k | 58.66 | |
| First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.6 | $2.0M | 37k | 55.63 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $2.0M | 24k | 83.85 | |
| Ishares Tr edge msci minm (SMMV) | 0.3 | $943k | 27k | 35.47 | |
| Vail Resorts (MTN) | 0.2 | $565k | 2.4k | 239.81 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 0.1 | $370k | 12k | 30.29 | |
| Amazon (AMZN) | 0.1 | $318k | 172.00 | 1848.84 | |
| Aon | 0.1 | $284k | 1.4k | 208.36 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $253k | 1.1k | 226.70 | |
| Novartis (NVS) | 0.1 | $258k | 2.7k | 94.75 | |
| Merck & Co (MRK) | 0.1 | $264k | 2.9k | 90.82 | |
| Glacier Ban (GBCI) | 0.1 | $254k | 5.5k | 46.04 | |
| Chevron Corporation (CVX) | 0.1 | $218k | 1.8k | 120.58 | |
| Enerplus Corp (ERF) | 0.0 | $82k | 12k | 7.13 |
