Dark
Light
System
Institutional Investment Manager
Matterhorn Capital Management, LLC
Matterhorn Capital Management, LLC (CIK: 0001568049), located at 3512 Paesanos Parkway, San Antonio, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 57 holdings with a total value of $154,009,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 INTERNATIONAL BUSINESS MACHS 30,361 4,598,000 2.99%
52 SUNTRUST BKS INC 132,481 4,780,000 3.10%
53 BECTON DICKINSON & CO 32,374 4,915,000 3.19%
54 EMERSON ELEC CO 91,084 4,953,000 3.22%
55 UNITEDHEALTH GROUP INC 41,906 5,402,000 3.51%
56 ACCENTURE PLC IRELAND 47,651 5,499,000 3.57%
57 AFLAC INC 89,181 5,631,000 3.66%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003595, filed 2016.05.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.