HoldingsChannel.com
Mattern Capital Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
MICROSOFT CORP 34,123 -1,960 $5,382
     MSFT34,123-1,960$5,382
APPLE INC 20,626 -1,977 $5,245
     AAPL20,626-1,977$5,245
WALMART INC 38,729 -2,237 $4,400
     WMT38,729-2,237$4,400
AMGEN INC 21,322 -1,182 $4,323
     AMGN21,322-1,182$4,323
LOWES COS INC 48,975 -1,798 $4,214
     LOW48,975-1,798$4,214
AMERICAN WTR WKS CO INC NEW 34,667 -1,633 $4,145
     AWK34,667-1,633$4,145
COSTCO WHSL CORP NEW 14,535 -571 $4,144
     COST14,535-571$4,144
MEDTRONIC PLC 45,927 -1,468 $4,142
     MDT45,927-1,468$4,142
AMERICAN TOWER CORP NEW 18,870 -924 $4,109
     AMT18,870-924$4,109
NEXTERA ENERGY INC 16,890 -1,230 $4,064
     NEE16,890-1,230$4,064
UNITEDHEALTH GROUP INC 15,847 -283 $3,952
     UNH15,847-283$3,952
BROWN & BROWN INC 108,644 -5,335 $3,935
     BRO108,644-5,335$3,935
AMERISOURCEBERGEN CORP 44,387 -759 $3,928
     ABC44,387-759$3,928
HENRY JACK & ASSOC INC 24,754 -885 $3,843
     JKHY24,754-885$3,843
DISNEY WALT CO 38,996 +3,029 $3,767
     DIS38,996+3,029$3,767
MONDELEZ INTL INC 74,419 -269 $3,727
     MDLZ74,419-269$3,727
FACTSET RESH SYS INC 14,268 -221 $3,719
     FDS14,268-221$3,719
CISCO SYS INC 94,499 +8,709 $3,715
     CSCO94,499+8,709$3,715
COMCAST CORP NEW 106,970 -1,854 $3,678
     CMCSA106,970-1,854$3,678
PROCTER & GAMBLE CO 33,437 -1,095 $3,678
     PG33,437-1,095$3,678
STARBUCKS CORP 55,831 +851 $3,670
     SBUX55,831+851$3,670
CLOROX CO DEL 20,989 -1,184 $3,636
     CLX20,989-1,184$3,636
NIKE INC 43,682 +5 $3,614
     NKE43,682+5$3,614
WEC ENERGY GROUP INC 40,872 -1,306 $3,602
     WEC40,872-1,306$3,602
PRICE T ROWE GROUP INC 36,396 -530 $3,554
     TROW36,396-530$3,554
CROWN CASTLE INTL CORP NEW 24,606 -362 $3,553
     CCI24,606-362$3,553
BLACKROCK INC 8,072 +91 $3,551
     BLK8,072+91$3,551
ILLINOIS TOOL WKS INC 24,739 -129 $3,516
     ITW24,739-129$3,516
ABBOTT LABS 44,545 +170 $3,515
     ABT44,545+170$3,515
BROWN FORMAN CORP      $3,507
     BF.B63,175-1,717$3,507
AIR PRODS & CHEMS INC 17,549 -163 $3,503
     APD17,549-163$3,503
EVERSOURCE ENERGY 44,445 -1,177 $3,476
     ES44,445-1,177$3,476
SMUCKER J M CO 31,292 +276 $3,473
     SJM31,292+276$3,473
LINDE PLC 20,014 +166 $3,462
     LIN20,014+166$3,462
L3HARRIS TECHNOLOGIES INC 19,180 +472 $3,455
     LHX19,180+472$3,455
JOHNSON & JOHNSON 26,316 +263 $3,451
     JNJ26,316+263$3,451
VERIZON COMMUNICATIONS INC 63,831 +2,683 $3,430
     VZ63,831+2,683$3,430
AUTOMATIC DATA PROCESSING IN 24,960 +1,050 $3,412
     ADP24,960+1,050$3,412
GOLDMAN SACHS ETF TR (GSLC) 65,214 -16,365 $3,404
     GSLC65,214-16,365$3,404
S&P GLOBAL INC 13,855 -63 $3,395
     SPGI13,855-63$3,395
BECTON DICKINSON & CO 14,733 +191 $3,385
     BDX14,733+191$3,385
PEPSICO INC 28,132 +161 $3,379
     PEP28,132+161$3,379
GRAINGER W W INC 13,570 +361 $3,372
     GWW13,570+361$3,372
STRYKER CORP 20,230 +967 $3,368
     SYK20,230+967$3,368
XCEL ENERGY INC 55,815 +98 $3,366
     XEL55,815+98$3,366
ACCENTURE PLC IRELAND 20,483 +342 $3,344
     ACN20,483+342$3,344
BROADRIDGE FINL SOLUTIONS IN 34,533 +1,505 $3,275
     BR34,533+1,505$3,275
UNITED PARCEL SERVICE INC 35,055 +959 $3,275
     UPS35,055+959$3,275
MCCORMICK & CO INC 23,112 +603 $3,264
     MKC23,112+603$3,264
HONEYWELL INTL INC 24,374 +1,950 $3,261
     HON24,374+1,950$3,261

See Full List: All Stocks Held By Mattern Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Mattern Capital Management LLC

Size ($ in 1000's)
At 03/31/2020: $293,861
At 12/31/2019: $361,494

Mattern Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mattern Capital Management LLC 13F filings. Link to 13F filings: SEC filings

Mattern Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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