13F HOLDINGS REPORT
MATTERN CAPITAL MANAGEMENT, LLC
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001725547-23-000015
Total Value
$540.8M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 79,511 | $10.3M | 1.91% |
| 2 | MICROSOFT CORP | MSFT | 38,085 | $9.1M | 1.69% |
| 3 | LOWES COS INC | 548661107 | 45,617 | $9.1M | 1.68% |
| 4 | PHILLIPS 66 | PSX | 82,614 | $8.6M | 1.59% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 14,807 | $7.9M | 1.45% |
| 6 | AFLAC INC | AFL | 108,505 | $7.8M | 1.44% |
| 7 | AMERISOURCEBERGEN CORP | COR | 46,856 | $7.8M | 1.44% |
| 8 | RAYTHEON TECHNOLOGIES CORP | RTX | 76,571 | $7.7M | 1.43% |
| 9 | STARBUCKS CORP | SBUX | 76,281 | $7.6M | 1.40% |
| 10 | GENERAL DYNAMICS CORP | GD | 30,371 | $7.5M | 1.39% |
| 11 | CHUBB LIMITED | CB | 34,002 | $7.5M | 1.39% |
| 12 | LOCKHEED MARTIN CORP | LMT | 15,363 | $7.5M | 1.38% |
| 13 | GRAINGER W W INC | 384802104 | 13,265 | $7.4M | 1.36% |
| 14 | AIR PRODS & CHEMS INC | AIIR | 22,842 | $7.0M | 1.30% |
| 15 | WALMART INC | WMT | 49,547 | $7.0M | 1.30% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 15,274 | $7.0M | 1.29% |
| 17 | LINDE PLC | LIN | 21,332 | $7.0M | 1.29% |
| 18 | AUTOMATIC DATA PROCESSING IN | ADP | 29,019 | $6.9M | 1.28% |
| 19 | UNITED PARCEL SERVICE INC | UPS | 39,773 | $6.9M | 1.28% |
| 20 | EMERSON ELEC CO | EMR | 70,722 | $6.8M | 1.26% |
| 21 | BLACKROCK INC | BLK | 9,575 | $6.8M | 1.25% |
| 22 | TEXAS INSTRS INC | 882508104 | 40,957 | $6.8M | 1.25% |
| 23 | AMGEN INC | AMGN | 25,724 | $6.8M | 1.25% |
| 24 | HOME DEPOT INC | HD | 21,340 | $6.7M | 1.25% |
| 25 | BROWN & BROWN INC | BRO | 117,048 | $6.7M | 1.23% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 43,926 | $6.7M | 1.23% |
| 27 | NIKE INC | NKE | 56,664 | $6.6M | 1.23% |
| 28 | XYLEM INC | XYL | 59,876 | $6.6M | 1.22% |
| 29 | HONEYWELL INTL INC | 438516106 | 30,884 | $6.6M | 1.22% |
| 30 | ANALOG DEVICES INC | ADI | 40,329 | $6.6M | 1.22% |
| 31 | CISCO SYS INC | CSCO | 138,200 | $6.6M | 1.22% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 77,928 | $6.5M | 1.20% |
| 33 | ILLINOIS TOOL WKS INC | 452308109 | 29,540 | $6.5M | 1.20% |
| 34 | PEPSICO INC | PEP | 35,799 | $6.5M | 1.20% |
| 35 | SMUCKER J M CO | 832696405 | 40,601 | $6.4M | 1.19% |
| 36 | MCDONALDS CORP | MCD | 24,379 | $6.4M | 1.19% |
| 37 | NEW JERSEY RES CORP | NJR | 129,077 | $6.4M | 1.18% |
| 38 | JOHNSON & JOHNSON | JNJ | 36,074 | $6.4M | 1.18% |
| 39 | MONDELEZ INTL INC | 609207105 | 95,322 | $6.4M | 1.17% |
| 40 | AMERICAN WTR WKS CO INC NEW | 030420103 | 41,597 | $6.3M | 1.17% |
| 41 | ACCENTURE PLC IRELAND | ACN | 23,221 | $6.2M | 1.15% |
| 42 | L3HARRIS TECHNOLOGIES INC | LHX | 29,654 | $6.2M | 1.14% |
| 43 | FACTSET RESH SYS INC | 303075105 | 15,323 | $6.1M | 1.14% |
| 44 | ABBOTT LABS | ABLZF | 55,818 | $6.1M | 1.13% |
| 45 | ATMOS ENERGY CORP | ATO | 54,538 | $6.1M | 1.13% |
| 46 | PPG INDS INC | 693506107 | 48,556 | $6.1M | 1.13% |
| 47 | COMMERCE BANCSHARES INC | CBSH | 89,074 | $6.1M | 1.12% |
| 48 | STRYKER CORPORATION | SYK | 24,602 | $6.0M | 1.11% |
| 49 | PAYCHEX INC | PAYX | 51,994 | $6.0M | 1.11% |
| 50 | S&P GLOBAL INC | SPGI | 17,678 | $5.9M | 1.09% |
| 51 | AMERICAN TOWER CORP NEW | 03027X100 | 27,877 | $5.9M | 1.09% |
| 52 | COLGATE PALMOLIVE CO | CL | 74,801 | $5.9M | 1.09% |
| 53 | CMS ENERGY CORP | CMS-PC | 92,954 | $5.9M | 1.09% |
| 54 | BECTON DICKINSON & CO | BDX | 23,105 | $5.9M | 1.09% |
| 55 | PRICE T ROWE GROUP INC | TROW | 53,497 | $5.8M | 1.08% |
| 56 | HENRY JACK & ASSOC INC | 426281101 | 33,033 | $5.8M | 1.07% |
| 57 | TRACTOR SUPPLY CO | TSCO | 25,767 | $5.8M | 1.07% |
| 58 | XCEL ENERGY INC | XELLL | 82,156 | $5.8M | 1.07% |
| 59 | REALTY INCOME CORP | O | 90,370 | $5.7M | 1.06% |
| 60 | UNION PAC CORP | UNP | 27,674 | $5.7M | 1.06% |
| 61 | SHERWIN WILLIAMS CO | SHW | 23,954 | $5.7M | 1.05% |
| 62 | MEDTRONIC PLC | MDT | 72,939 | $5.7M | 1.05% |
| 63 | COMCAST CORP NEW | CCZ | 161,976 | $5.7M | 1.05% |
| 64 | WEC ENERGY GROUP INC | WEC | 59,548 | $5.6M | 1.03% |
| 65 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 41,535 | $5.6M | 1.03% |
| 66 | BROWN FORMAN CORP | BF-B | 84,619 | $5.6M | 1.03% |
| 67 | EVERSOURCE ENERGY | ES | 66,252 | $5.6M | 1.03% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 140,406 | $5.5M | 1.02% |
| 69 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 53,906 | $5.5M | 1.02% |
| 70 | ZOETIS INC | ZTS | 37,222 | $5.5M | 1.01% |
| 71 | CLOROX CO DEL | CLX | 38,411 | $5.4M | 1.00% |
| 72 | FEDERAL RLTY INVT TR NEW | 313745101 | 52,744 | $5.3M | 0.99% |
| 73 | CROWN CASTLE INC | CCI | 39,250 | $5.3M | 0.98% |
| 74 | MCCORMICK & CO INC | MKC-V | 64,108 | $5.3M | 0.98% |
| 75 | TARGET CORP | TGT | 35,567 | $5.3M | 0.98% |
| 76 | CHURCH & DWIGHT CO INC | CHD | 65,251 | $5.3M | 0.97% |
| 77 | ECOLAB INC | ECL | 35,256 | $5.1M | 0.95% |
| 78 | CINTAS CORP | CTAS | 11,079 | $5.0M | 0.93% |
| 79 | PROLOGIS INC. | PLDGP | 43,579 | $4.9M | 0.91% |
| 80 | ISHARES TR | 46432F339 | 25,720 | $2.9M | 0.54% |
| 81 | DECKERS OUTDOOR CORP | DECK | 7,158 | $2.9M | 0.53% |
| 82 | VANGUARD BD INDEX FDS | 921937819 | 38,413 | $2.9M | 0.53% |
| 83 | ISHARES TR | 46432F388 | 28,294 | $2.6M | 0.48% |
| 84 | ISHARES TR | 464288158 | 24,038 | $2.5M | 0.46% |
| 85 | VANGUARD BD INDEX FDS | 921937827 | 21,550 | $1.6M | 0.30% |
| 86 | ISHARES TR | 464287176 | 14,857 | $1.6M | 0.29% |
| 87 | ISHARES TR | 464287457 | 14,954 | $1.2M | 0.22% |
| 88 | SPDR S&P 500 ETF TR | SPY | 3,056 | $1.2M | 0.22% |
| 89 | JANUS DETROIT STR TR | 47103U886 | 23,941 | $1.1M | 0.21% |
| 90 | ISHARES TR | 464287309 | 17,460 | $1.0M | 0.19% |
| 91 | ISHARES TR | 46429B747 | 9,567 | $927,616 | 0.17% |
| 92 | VANGUARD INDEX FDS | 922908769 | 4,305 | $823,073 | 0.15% |
| 93 | ISHARES TR | 46434VBG4 | 25,804 | $630,134 | 0.12% |
| 94 | AMAZON COM INC | AMZN | 7,040 | $591,360 | 0.11% |
| 95 | TESLA INC | TSLA | 4,359 | $536,942 | 0.10% |
| 96 | ISHARES TR | 46434VAX8 | 19,978 | $500,049 | 0.09% |
| 97 | ISHARES TR | 46432F859 | 10,506 | $487,899 | 0.09% |
| 98 | ISHARES TR | 464287226 | 4,770 | $462,642 | 0.09% |
| 99 | VANGUARD MUN BD FDS | 922907746 | 9,067 | $448,726 | 0.08% |
| 100 | ISHARES TR | 464288356 | 7,533 | $422,677 | 0.08% |
| 101 | ISHARES TR | 46434V621 | 8,365 | $418,250 | 0.08% |
| 102 | BLACKROCK ETF TRUST II | BLK | 17,829 | $412,206 | 0.08% |
| 103 | ISHARES TR | 464288646 | 8,224 | $409,720 | 0.08% |
| 104 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,240 | $383,036 | 0.07% |
| 105 | INVESCO EXCH TRADED FD TR II | IVZ | 15,100 | $364,514 | 0.07% |
| 106 | AON PLC | AON | 1,170 | $351,164 | 0.06% |
| 107 | ENERPLUS CORP | 292766102 | 19,500 | $344,175 | 0.06% |
| 108 | CHEVRON CORP NEW | CVX | 1,713 | $307,531 | 0.06% |
| 109 | ISHARES TR | 464287507 | 1,265 | $305,991 | 0.06% |
| 110 | ISHARES TR | 464288679 | 2,749 | $302,170 | 0.06% |
| 111 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,975 | $299,904 | 0.06% |
| 112 | MERCK & CO INC | MRK | 2,635 | $292,353 | 0.05% |
| 113 | CEDAR FAIR L P | 150185106 | 6,171 | $255,109 | 0.05% |
| 114 | VAIL RESORTS INC | MTN | 1,061 | $252,889 | 0.05% |
| 115 | BLACKROCK ETF TRUST II | BLK | 11,910 | $251,361 | 0.05% |
| 116 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 3,032 | $242,772 | 0.04% |
| 117 | ISHARES U S ETF TR | 46431W507 | 4,331 | $213,388 | 0.04% |
| 118 | PFIZER INC | PFE | 4,162 | $213,261 | 0.04% |
| 119 | NETFLIX INC | NFLX | 723 | $213,198 | 0.04% |
| 120 | TABULA RASA HEALTHCARE INC | 873379101 | 36,299 | $179,680 | 0.03% |