Mattern Capital Management as of March 31, 2021
Portfolio Holdings for Mattern Capital Management
Mattern Capital Management holds 109 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.2 | $10M | 84k | 122.15 | |
| Lowe's Companies (LOW) | 2.1 | $9.8M | 52k | 190.18 | |
| Microsoft Corporation (MSFT) | 2.1 | $9.5M | 40k | 235.78 | |
| Phillips 66 (PSX) | 1.6 | $7.5M | 92k | 81.54 | |
| Starbucks Corporation (SBUX) | 1.6 | $7.4M | 67k | 109.27 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $7.3M | 38k | 188.98 | |
| T. Rowe Price (TROW) | 1.4 | $6.6M | 39k | 171.59 | |
| Cisco Systems (CSCO) | 1.4 | $6.5M | 126k | 51.71 | |
| BlackRock | 1.4 | $6.5M | 8.6k | 753.96 | |
| United Parcel Service CL B (UPS) | 1.4 | $6.5M | 38k | 170.00 | |
| Emerson Electric (EMR) | 1.4 | $6.3M | 70k | 90.23 | |
| AmerisourceBergen (COR) | 1.3 | $6.2M | 53k | 118.06 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $6.2M | 80k | 77.27 | |
| UnitedHealth (UNH) | 1.3 | $6.2M | 17k | 372.06 | |
| AFLAC Incorporated (AFL) | 1.3 | $6.1M | 120k | 51.18 | |
| PPG Industries (PPG) | 1.3 | $6.1M | 41k | 150.27 | |
| Automatic Data Processing (ADP) | 1.3 | $6.1M | 33k | 188.48 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $6.1M | 113k | 54.11 | |
| Honeywell International (HON) | 1.3 | $6.1M | 28k | 217.08 | |
| General Dynamics Corporation (GD) | 1.3 | $6.0M | 33k | 181.54 | |
| L3harris Technologies (LHX) | 1.3 | $6.0M | 29k | 202.69 | |
| Nike CL B (NKE) | 1.3 | $5.9M | 45k | 132.90 | |
| Linde SHS | 1.3 | $5.9M | 21k | 280.12 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $5.9M | 21k | 276.27 | |
| Medtronic SHS (MDT) | 1.3 | $5.8M | 49k | 118.13 | |
| W.W. Grainger (GWW) | 1.2 | $5.8M | 14k | 400.95 | |
| Chubb (CB) | 1.2 | $5.8M | 37k | 157.98 | |
| Analog Devices (ADI) | 1.2 | $5.7M | 37k | 155.08 | |
| Illinois Tool Works (ITW) | 1.2 | $5.6M | 26k | 221.52 | |
| V.F. Corporation (VFC) | 1.2 | $5.6M | 70k | 79.92 | |
| Abbott Laboratories (ABT) | 1.2 | $5.5M | 46k | 119.84 | |
| Home Depot (HD) | 1.2 | $5.5M | 18k | 305.25 | |
| Wal-Mart Stores (WMT) | 1.2 | $5.5M | 41k | 135.84 | |
| Amgen (AMGN) | 1.2 | $5.5M | 22k | 248.81 | |
| Costco Wholesale Corporation (COST) | 1.2 | $5.5M | 16k | 352.49 | |
| Xylem (XYL) | 1.2 | $5.4M | 52k | 105.18 | |
| S&p Global (SPGI) | 1.2 | $5.4M | 15k | 352.84 | |
| American Water Works (AWK) | 1.2 | $5.4M | 36k | 149.91 | |
| Broadridge Financial Solutions (BR) | 1.2 | $5.4M | 36k | 153.11 | |
| Nextera Energy (NEE) | 1.2 | $5.3M | 70k | 75.60 | |
| Commerce Bancshares (CBSH) | 1.1 | $5.3M | 69k | 76.62 | |
| New Jersey Resources Corporation (NJR) | 1.1 | $5.3M | 132k | 39.87 | |
| Air Products & Chemicals (APD) | 1.1 | $5.2M | 19k | 281.33 | |
| 3M Company (MMM) | 1.1 | $5.2M | 27k | 192.69 | |
| Brown & Brown (BRO) | 1.1 | $5.2M | 114k | 45.71 | |
| Stryker Corporation (SYK) | 1.1 | $5.2M | 21k | 243.57 | |
| Paychex (PAYX) | 1.1 | $5.2M | 53k | 98.03 | |
| Union Pacific Corporation (UNP) | 1.1 | $5.1M | 23k | 220.42 | |
| American Tower Reit (AMT) | 1.1 | $5.1M | 22k | 239.06 | |
| Procter & Gamble Company (PG) | 1.1 | $5.1M | 38k | 135.43 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.1 | $5.1M | 58k | 88.73 | |
| Johnson & Johnson (JNJ) | 1.1 | $5.1M | 31k | 164.35 | |
| Federal Rlty Invt Tr Sh Ben Int New | 1.1 | $5.0M | 49k | 101.45 | |
| McDonald's Corporation (MCD) | 1.1 | $4.9M | 22k | 224.13 | |
| Mondelez Intl Cl A (MDLZ) | 1.1 | $4.9M | 84k | 58.53 | |
| Sherwin-Williams Company (SHW) | 1.1 | $4.9M | 6.6k | 738.07 | |
| Verizon Communications (VZ) | 1.1 | $4.9M | 84k | 58.15 | |
| Crown Castle Intl (CCI) | 1.0 | $4.8M | 28k | 172.12 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $4.8M | 13k | 369.50 | |
| Smucker J M Com New (SJM) | 1.0 | $4.7M | 37k | 126.53 | |
| Ecolab (ECL) | 1.0 | $4.7M | 22k | 214.09 | |
| Pepsi (PEP) | 1.0 | $4.7M | 33k | 141.44 | |
| International Business Machines (IBM) | 1.0 | $4.7M | 35k | 133.27 | |
| FactSet Research Systems (FDS) | 1.0 | $4.6M | 15k | 308.57 | |
| Brown Forman Corp CL B (BF.B) | 1.0 | $4.6M | 66k | 68.97 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.0 | $4.6M | 53k | 86.25 | |
| Intercontinental Exchange (ICE) | 1.0 | $4.5M | 40k | 111.69 | |
| Wec Energy Group (WEC) | 1.0 | $4.5M | 48k | 93.60 | |
| Clorox Company (CLX) | 1.0 | $4.5M | 23k | 192.86 | |
| Becton, Dickinson and (BDX) | 1.0 | $4.4M | 18k | 243.14 | |
| CMS Energy Corporation (CMS) | 1.0 | $4.4M | 73k | 61.22 | |
| Realty Income (O) | 1.0 | $4.4M | 70k | 63.50 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.0 | $4.4M | 50k | 89.16 | |
| Atmos Energy Corporation (ATO) | 0.9 | $4.4M | 44k | 98.85 | |
| Jack Henry & Associates (JKHY) | 0.9 | $4.3M | 29k | 151.73 | |
| Eversource Energy (ES) | 0.9 | $4.3M | 50k | 86.60 | |
| Church & Dwight (CHD) | 0.9 | $4.3M | 49k | 87.36 | |
| Colgate-Palmolive Company (CL) | 0.9 | $4.2M | 54k | 78.83 | |
| Xcel Energy (XEL) | 0.9 | $4.1M | 61k | 66.50 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.7 | $3.2M | 64k | 50.19 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $2.8M | 34k | 82.20 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.6 | $2.6M | 21k | 125.52 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $2.5M | 21k | 121.78 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.5 | $2.2M | 22k | 102.45 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $1.7M | 31k | 54.69 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $1.1M | 9.8k | 110.50 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $961k | 20k | 48.27 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $789k | 12k | 65.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $694k | 1.8k | 396.34 | |
| Amazon (AMZN) | 0.1 | $535k | 173.00 | 3092.49 | |
| Ishares Tr Ibonds Dec23 Etf | 0.1 | $479k | 18k | 26.15 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $470k | 4.6k | 101.91 | |
| Ishares Tr Focusd Val Fac (FOVL) | 0.1 | $426k | 8.0k | 53.36 | |
| Ishares Tr Ibonds Dec24 Etf | 0.1 | $395k | 15k | 26.40 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $393k | 5.7k | 69.18 | |
| Tabula Rasa Healthcare | 0.1 | $357k | 7.7k | 46.11 | |
| Vail Resorts (MTN) | 0.1 | $345k | 1.2k | 291.63 | |
| Aon Shs Cl A (AON) | 0.1 | $314k | 1.4k | 230.37 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $302k | 4.9k | 62.09 | |
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.1 | $295k | 3.7k | 80.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $290k | 1.1k | 255.51 | |
| Target Corporation (TGT) | 0.1 | $267k | 1.4k | 197.78 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $261k | 5.1k | 51.34 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $257k | 4.6k | 55.75 | |
| Ishares Tr Ibonds Dec22 Etf | 0.1 | $252k | 9.9k | 25.42 | |
| Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 0.0 | $207k | 7.5k | 27.63 | |
| Merck & Co (MRK) | 0.0 | $207k | 2.7k | 77.15 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $205k | 641.00 | 319.81 | |
| Enerplus Corp | 0.0 | $98k | 20k | 5.03 |
