UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2021
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
MATTERN CAPITAL MANAGEMENT, LLC
Address:
165 S. UNION BLVD
SUITE 780
LAKEWOOD, CO 80228
Form 13F File Number:
028-19975

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Caryn Egbert
Title:
Chief Compliance Officer
Phone:
720-710-2930


Signature, Place, and Date of Signing:

/s/ Caryn Egbert
                         [Signature]
Lakewood, COLORADO
                 [City, State]
02-03-2022
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
117
Form 13F Information table Value Total:
571714
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AFLAC INCCOM0010551027,133122,164SHSOLE110,591 0 11,573
ABBOTT LABSCOM0028241007,03649,993SHSOLE45,147 0 4,846
AIR PRODS & CHEMS INCCOM0091581066,61521,741SHSOLE19,564 0 2,177
AMAZON COM INCCOM023135106900270SHSOLE269 0 1
AMERICAN TOWER CORP NEWCOM03027X1006,68822,866SHSOLE20,604 0 2,262
AMERICAN WTR WKS CO INC NEWCOM0304201037,28738,583SHSOLE34,727 0 3,856
AMERISOURCEBERGEN CORPCOM03073E1057,22954,399SHSOLE49,212 0 5,187
AMGEN INCCOM0311621006,22927,688SHSOLE25,009 0 2,679
ANALOG DEVICES INCCOM0326541056,89739,240SHSOLE35,316 0 3,924
APPLE INCCOM03783310013,63276,771SHSOLE70,568 0 6,203
ATMOS ENERGY CORPCOM0495601055,92456,541SHSOLE51,529 0 5,012
AUTOMATIC DATA PROCESSING INCOM0530151037,96632,304SHSOLE29,105 0 3,199
BECTON DICKINSON & COCOM0758871095,46321,725SHSOLE19,750 0 1,975
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023391,135SHSOLE1,135 0 0
BLACKROCK INCCOM09247X1017,8458,569SHSOLE7,744 0 825
BROADRIDGE FINL SOLUTIONS INCOM11133T1036,83637,390SHSOLE33,521 0 3,869
BROWN & BROWN INCCOM1152361018,172116,276SHSOLE104,264 0 12,012
BROWN FORMAN CORPCL B1156372095,55776,274SHSOLE68,468 0 7,806
CMS ENERGY CORPCOM1258961005,72187,955SHSOLE79,850 0 8,105
CHURCH & DWIGHT CO INCCOM1713401025,82356,807SHSOLE51,573 0 5,234
CISCO SYS INCCOM17275R1028,120128,132SHSOLE116,170 0 11,962
CLOROX CO DELCOM1890541095,50631,580SHSOLE28,548 0 3,032
COLGATE PALMOLIVE COCOM1941621035,93069,488SHSOLE63,166 0 6,322
COMCAST CORP NEWCL A20030N1016,103121,265SHSOLE109,708 0 11,557
COMMERCE BANCSHARES INCCOM2005251035,38178,274SHSOLE70,218 0 8,056
COSTCO WHSL CORP NEWCOM22160K1058,86615,618SHSOLE14,079 0 1,539
CROWN CASTLE INTL CORP NEWCOM22822V1016,46430,968SHSOLE28,088 0 2,880
DECKERS OUTDOOR CORPCOM2435371072,1225,794SHSOLE5,794 0 0
ECOLAB INCCOM2788651005,70524,321SHSOLE21,833 0 2,488
EMERSON ELEC COCOM2910111046,51070,027SHSOLE63,232 0 6,795
ENERPLUS CORPCOM29276610220619,500SHSOLE19,500 0 0
EVERSOURCE ENERGYCOM30040W1085,58961,427SHSOLE55,455 0 5,972
FACTSET RESH SYS INCCOM3030751057,66115,764SHSOLE14,178 0 1,586
FIRST TR LRGE CP CORE ALPHACOM SHS33734K1092943,186SHSOLE2,820 0 366
GENERAL DYNAMICS CORPCOM3695501087,04133,776SHSOLE30,771 0 3,005
GRAINGER W W INCCOM3848021047,71514,887SHSOLE13,386 0 1,501
HENRY JACK & ASSOC INCCOM4262811015,45032,639SHSOLE29,395 0 3,244
HOME DEPOT INCCOM4370761028,01419,311SHSOLE17,657 0 1,654
HONEYWELL INTL INCCOM4385161066,18729,672SHSOLE26,703 0 2,969
ILLINOIS TOOL WKS INCCOM4523081096,68727,094SHSOLE24,424 0 2,670
INTERCONTINENTAL EXCHANGE INCOM45866F1046,28945,984SHSOLE41,719 0 4,265
INTERNATIONAL BUSINESS MACHSCOM4592001015,21338,999SHSOLE35,329 0 3,670
INVESCO QQQ TRUNIT SER 146090E103229576SHSOLE576 0 0
INVESCO EXCH TRADED FD TR IICALIF AMT MUN46138E20628910,370SHSOLE10,370 0 0
ISHARES TRCORE S&P TTL STK4642871502232,088SHSOLE2,088 0 0
ISHARES TRTIPS BD ETF4642871762,86822,199SHSOLE17,924 0 4,275
ISHARES TRCORE US AGGBD ET4642872263583,138SHSOLE2,720 0 418
ISHARES TRS&P 500 GRWT ETF4642873091,31215,679SHSOLE14,383 0 1,296
ISHARES TR1 3 YR TREAS BD4642874572,20325,754SHSOLE24,505 0 1,249
ISHARES TRCORE S&P MCP ETF4642875073701,306SHSOLE1,081 0 225
ISHARES TRS&P MC 400VL ETF4642877052302,081SHSOLE1,675 0 406
ISHARES TRCALIF MUN BD ETF4642883563986,385SHSOLE6,385 0 0
ISHARES TRISHS 1-5YR INVS46428864674313,792SHSOLE11,690 0 2,102
ISHARES TRSHORT TREAS BD4642886798527,719SHSOLE7,646 0 73
ISHARES TRMSCI USA MIN VOL46429B6972152,652SHSOLE2,098 0 554
ISHARES TR0-5 YR TIPS ETF46429B7472262,131SHSOLE 0 0 2,131
ISHARES TRMSCI USA QLT FCT46432F3393,60924,791SHSOLE22,104 0 2,687
ISHARES TRMSCI USA VALUE46432F3883,04227,784SHSOLE24,640 0 3,144
ISHARES TRCORE 1 5 YR USD46432F8592565,084SHSOLE 0 0 5,084
ISHARES TRCORE DIV GRWTH46434V6215179,309SHSOLE7,393 0 1,916
ISHARES TRIBONDS DEC23 ETF46434VAX847018,317SHSOLE383 0 17,934
ISHARES TRIBONDS DEC22 ETF46434VBA72499,915SHSOLE393 0 9,522
ISHARES TRIBONDS DEC24 ETF46434VBG438814,962SHSOLE 0 0 14,962
ISHARES TRFOCUSD VAL FAC46435U3332263,899SHSOLE2,941 0 958
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U8861,76835,683SHSOLE34,812 0 871
JOHNSON & JOHNSONCOM4781601046,08135,548SHSOLE32,181 0 3,367
L3HARRIS TECHNOLOGIES INCCOM5024311096,38229,929SHSOLE27,164 0 2,765
LOCKHEED MARTIN CORPCOM5398301096,01216,917SHSOLE15,480 0 1,437
LOWES COS INCCOM54866110711,52844,601SHSOLE40,424 0 4,177
MCCORMICK & CO INCCOM NON VTG5797802065,85860,633SHSOLE54,980 0 5,653
MCDONALDS CORPCOM5801351016,49924,245SHSOLE22,063 0 2,182
MERCK & CO INCCOM58933Y1052062,683SHSOLE2,583 0 100
MICROSOFT CORPCOM59491810412,09335,957SHSOLE32,606 0 3,351
MONDELEZ INTL INCCL A6092071056,22493,865SHSOLE85,354 0 8,511
NEW JERSEY RES CORPCOM6460251065,888143,402SHSOLE130,023 0 13,379
NEXTERA ENERGY INCCOM65339F1017,17976,893SHSOLE68,886 0 8,007
NIKE INCCL B6541061037,60945,656SHSOLE41,257 0 4,399
PPG INDS INCCOM6935061077,48343,394SHSOLE39,272 0 4,122
PAYCHEX INCCOM7043261077,34253,786SHSOLE48,612 0 5,174
PEPSICO INCCOM7134481086,40136,851SHSOLE33,489 0 3,362
PFIZER INCCOM7170811032554,310SHSOLE4,310 0 0
PHILLIPS 66COM7185461046,98896,433SHSOLE87,570 0 8,863
PRICE T ROWE GROUP INCCOM74144T1087,26136,923SHSOLE33,129 0 3,794
PROCTER AND GAMBLE COCOM7427181096,99542,762SHSOLE38,830 0 3,932
RAYTHEON TECHNOLOGIES CORPCOM75513E1017,08182,283SHSOLE74,768 0 7,515
REALTY INCOME CORPCOM7561091045,95683,191SHSOLE75,612 0 7,579
S&P GLOBAL INCCOM78409V1047,37115,619SHSOLE14,181 0 1,438
SPDR S&P 500 ETF TRTR UNIT78462F1031,4543,062SHSOLE3,062 0 0
SHERWIN WILLIAMS COCOM8243481067,43421,111SHSOLE19,200 0 1,911
SMUCKER J M COCOM NEW8326964055,78842,614SHSOLE38,708 0 3,906
STARBUCKS CORPCOM8552441097,88467,398SHSOLE60,589 0 6,809
STRYKER CORPORATIONCOM8636671016,06822,692SHSOLE20,390 0 2,302
TABULA RASA HEALTHCARE INCCOM87337910135123,403SHSOLE23,403 0 0
TARGET CORPCOM87612E1064,42219,105SHSOLE17,393 0 1,712
TEXAS INSTRS INCCOM8825081046,99937,134SHSOLE33,549 0 3,585
3M COCOM88579Y1015,27429,692SHSOLE26,960 0 2,732
UNION PAC CORPCOM9078181086,71526,654SHSOLE24,310 0 2,344
UNITED PARCEL SERVICE INCCL B9113121068,19538,233SHSOLE34,648 0 3,585
UNITEDHEALTH GROUP INCCOM91324P1028,37716,683SHSOLE15,020 0 1,663
V F CORPCOM9182041085,76178,678SHSOLE71,503 0 7,175
VAIL RESORTS INCCOM91879Q1093881,183SHSOLE1,183 0 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088443391,975SHSOLE1,975 0 0
VANGUARD BD INDEX FDSINTERMED TERM9219378194,54051,811SHSOLE43,627 0 8,184
VANGUARD BD INDEX FDSSHORT TRM BOND9219378272,22827,568SHSOLE19,223 0 8,345
VANGUARD INDEX FDSMID CAP ETF9229086292721,068SHSOLE1,068 0 0
VANGUARD INDEX FDSTOTAL STK MKT9229087691,0134,195SHSOLE4,188 0 7
VERIZON COMMUNICATIONS INCCOM92343V1045,442104,729SHSOLE95,293 0 9,436
WEC ENERGY GROUP INCCOM92939U1065,61557,847SHSOLE52,127 0 5,720
WALMART INCCOM9311421037,22049,902SHSOLE45,300 0 4,602
XCEL ENERGY INCCOM98389B1005,35379,067SHSOLE71,779 0 7,288
XYLEM INCCOM98419M1006,43353,641SHSOLE48,667 0 4,974
AON PLCSHS CL AG0403H1083521,170SHSOLE1,170 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1018,70020,986SHSOLE18,877 0 2,109
LINDE PLCSHSG5494J1037,60021,939SHSOLE19,648 0 2,291
MEDTRONIC PLCSHSG5960L1035,54453,594SHSOLE48,496 0 5,098
CHUBB LIMITEDCOMH1467J1047,17137,098SHSOLE33,561 0 3,537
FEDERAL RLTY INVT TRSH BEN INT NEW3137472066,70449,178SHSOLE43,918 0 5,260