13F HOLDINGS REPORT
MATTERN CAPITAL MANAGEMENT, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001725547-23-000126
Total Value
$566.9M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 81,712 | $13.5M | 2.38% |
| 2 | MICROSOFT CORP | MSFT | 39,238 | $11.3M | 2.00% |
| 3 | LOWES COS INC | 548661107 | 48,761 | $9.8M | 1.72% |
| 4 | GRAINGER W W INC | 384802104 | 13,363 | $9.2M | 1.62% |
| 5 | PHILLIPS 66 | PSX | 87,864 | $8.9M | 1.57% |
| 6 | STARBUCKS CORP | SBUX | 78,067 | $8.1M | 1.43% |
| 7 | UNITED PARCEL SERVICE INC | UPS | 41,420 | $8.0M | 1.42% |
| 8 | ANALOG DEVICES INC | ADI | 40,388 | $8.0M | 1.41% |
| 9 | TEXAS INSTRS INC | 882508104 | 42,342 | $7.9M | 1.39% |
| 10 | AMERISOURCEBERGEN CORP | COR | 48,633 | $7.8M | 1.37% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 15,634 | $7.8M | 1.37% |
| 12 | LINDE PLC | LIN | 21,705 | $7.7M | 1.36% |
| 13 | RAYTHEON TECHNOLOGIES CORP | RTX | 77,747 | $7.6M | 1.34% |
| 14 | LOCKHEED MARTIN CORP | LMT | 15,770 | $7.5M | 1.32% |
| 15 | WALMART INC | WMT | 50,406 | $7.4M | 1.31% |
| 16 | CISCO SYS INC | CSCO | 141,272 | $7.4M | 1.30% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 15,369 | $7.3M | 1.28% |
| 18 | AFLAC INC | AFL | 112,528 | $7.3M | 1.28% |
| 19 | ILLINOIS TOOL WKS INC | 452308109 | 29,799 | $7.3M | 1.28% |
| 20 | GENERAL DYNAMICS CORP | GD | 31,163 | $7.1M | 1.25% |
| 21 | STRYKER CORPORATION | SYK | 24,850 | $7.1M | 1.25% |
| 22 | ACCENTURE PLC IRELAND | ACN | 24,596 | $7.0M | 1.24% |
| 23 | NIKE INC | NKE | 57,217 | $7.0M | 1.24% |
| 24 | BROWN & BROWN INC | BRO | 121,347 | $7.0M | 1.23% |
| 25 | MCDONALDS CORP | MCD | 24,892 | $7.0M | 1.23% |
| 26 | NEW JERSEY RES CORP | NJR | 130,426 | $6.9M | 1.22% |
| 27 | CHUBB LIMITED | CB | 35,451 | $6.9M | 1.21% |
| 28 | AIR PRODS & CHEMS INC | AIIR | 23,821 | $6.8M | 1.21% |
| 29 | HOME DEPOT INC | HD | 23,145 | $6.8M | 1.20% |
| 30 | MONDELEZ INTL INC | 609207105 | 97,478 | $6.8M | 1.20% |
| 31 | AMGEN INC | AMGN | 27,873 | $6.7M | 1.19% |
| 32 | BLACKROCK INC | BLK | 10,047 | $6.7M | 1.19% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 45,130 | $6.7M | 1.18% |
| 34 | PEPSICO INC | PEP | 36,781 | $6.7M | 1.18% |
| 35 | AUTOMATIC DATA PROCESSING IN | ADP | 30,101 | $6.7M | 1.18% |
| 36 | PPG INDS INC | 693506107 | 49,818 | $6.7M | 1.17% |
| 37 | SMUCKER J M CO | 832696405 | 41,576 | $6.5M | 1.15% |
| 38 | FACTSET RESH SYS INC | 303075105 | 15,743 | $6.5M | 1.15% |
| 39 | PRICE T ROWE GROUP INC | TROW | 57,742 | $6.5M | 1.15% |
| 40 | TRACTOR SUPPLY CO | TSCO | 27,524 | $6.5M | 1.14% |
| 41 | ZOETIS INC | ZTS | 38,858 | $6.5M | 1.14% |
| 42 | EMERSON ELEC CO | EMR | 74,213 | $6.5M | 1.14% |
| 43 | XYLEM INC | XYL | 61,183 | $6.4M | 1.13% |
| 44 | S&P GLOBAL INC | SPGI | 18,472 | $6.4M | 1.12% |
| 45 | AMERICAN WTR WKS CO INC NEW | 030420103 | 42,962 | $6.3M | 1.11% |
| 46 | COMCAST CORP NEW | CCZ | 165,917 | $6.3M | 1.11% |
| 47 | ATMOS ENERGY CORP | ATO | 55,764 | $6.3M | 1.11% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 80,716 | $6.2M | 1.10% |
| 49 | CLOROX CO DEL | CLX | 39,298 | $6.2M | 1.10% |
| 50 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 42,319 | $6.2M | 1.09% |
| 51 | TARGET CORP | TGT | 37,353 | $6.2M | 1.09% |
| 52 | PAYCHEX INC | PAYX | 53,704 | $6.2M | 1.09% |
| 53 | AMERICAN TOWER CORP NEW | 03027X100 | 29,906 | $6.1M | 1.08% |
| 54 | HONEYWELL INTL INC | 438516106 | 31,903 | $6.1M | 1.08% |
| 55 | L3HARRIS TECHNOLOGIES INC | LHX | 30,968 | $6.1M | 1.07% |
| 56 | MEDTRONIC PLC | MDT | 75,123 | $6.1M | 1.07% |
| 57 | CHURCH & DWIGHT CO INC | CHD | 68,264 | $6.0M | 1.06% |
| 58 | ECOLAB INC | ECL | 36,216 | $6.0M | 1.06% |
| 59 | BECTON DICKINSON & CO | BDX | 24,148 | $6.0M | 1.05% |
| 60 | CMS ENERGY CORP | CMS-PC | 96,631 | $5.9M | 1.05% |
| 61 | UNION PAC CORP | UNP | 29,425 | $5.9M | 1.04% |
| 62 | ABBOTT LABS | ABLZF | 58,457 | $5.9M | 1.04% |
| 63 | REALTY INCOME CORP | O | 93,323 | $5.9M | 1.04% |
| 64 | JOHNSON & JOHNSON | JNJ | 38,018 | $5.9M | 1.04% |
| 65 | WEC ENERGY GROUP INC | WEC | 62,159 | $5.9M | 1.04% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 151,262 | $5.9M | 1.04% |
| 67 | COLGATE PALMOLIVE CO | CL | 77,534 | $5.8M | 1.03% |
| 68 | SHERWIN WILLIAMS CO | SHW | 25,875 | $5.8M | 1.03% |
| 69 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 55,571 | $5.8M | 1.02% |
| 70 | PROLOGIS INC. | PLDGP | 46,118 | $5.8M | 1.02% |
| 71 | XCEL ENERGY INC | XELLL | 85,085 | $5.7M | 1.01% |
| 72 | MCCORMICK & CO INC | MKC-V | 68,515 | $5.7M | 1.01% |
| 73 | BROWN FORMAN CORP | BF-B | 87,024 | $5.6M | 0.99% |
| 74 | FEDERAL RLTY INVT TR NEW | 313745101 | 56,210 | $5.6M | 0.98% |
| 75 | HENRY JACK & ASSOC INC | 426281101 | 36,818 | $5.5M | 0.98% |
| 76 | COMMERCE BANCSHARES INC | CBSH | 95,024 | $5.5M | 0.98% |
| 77 | CINTAS CORP | CTAS | 11,971 | $5.5M | 0.98% |
| 78 | CROWN CASTLE INC | CCI | 41,325 | $5.5M | 0.98% |
| 79 | EVERSOURCE ENERGY | ES | 69,592 | $5.4M | 0.96% |
| 80 | ISHARES TR | 464288158 | 29,971 | $3.1M | 0.55% |
| 81 | ISHARES TR | 46432F339 | 25,101 | $3.1M | 0.55% |
| 82 | JANUS DETROIT STR TR | 47103U886 | 58,175 | $2.8M | 0.49% |
| 83 | DECKERS OUTDOOR CORP | DECK | 5,841 | $2.6M | 0.46% |
| 84 | AMERICAN CENTY ETF TR | 025072349 | 34,420 | $1.8M | 0.31% |
| 85 | ISHARES U S ETF TR | 46431W507 | 27,537 | $1.4M | 0.24% |
| 86 | ISHARES TR | 464287457 | 14,889 | $1.2M | 0.22% |
| 87 | SPDR S&P 500 ETF TR | SPY | 2,968 | $1.2M | 0.21% |
| 88 | ISHARES TR | 464287309 | 17,144 | $1.1M | 0.19% |
| 89 | TESLA INC | TSLA | 4,359 | $904,318 | 0.16% |
| 90 | VANGUARD INDEX FDS | 922908769 | 4,305 | $878,651 | 0.16% |
| 91 | AMAZON COM INC | AMZN | 7,267 | $750,608 | 0.13% |
| 92 | ISHARES TR | 46434VBG4 | 25,804 | $634,520 | 0.11% |
| 93 | ISHARES TR | 46434VAX8 | 24,403 | $614,712 | 0.11% |
| 94 | ISHARES TR | 46432F859 | 12,026 | $567,086 | 0.10% |
| 95 | ISHARES TR | 46432F388 | 6,045 | $559,707 | 0.10% |
| 96 | ISHARES TR | 464288356 | 8,179 | $469,638 | 0.08% |
| 97 | NATIXIS ETF TR | 63873X208 | 19,625 | $466,094 | 0.08% |
| 98 | ISHARES TR | 464287507 | 1,805 | $451,539 | 0.08% |
| 99 | VANGUARD MUN BD FDS | 922907746 | 8,875 | $449,608 | 0.08% |
| 100 | ISHARES TR | 46436E874 | 17,985 | $431,820 | 0.08% |
| 101 | BLACKROCK ETF TRUST II | BLK | 18,151 | $428,364 | 0.08% |
| 102 | ISHARES TR | 464288646 | 8,202 | $414,529 | 0.07% |
| 103 | ISHARES TR | 46436E882 | 16,319 | $404,874 | 0.07% |
| 104 | ISHARES TR | 46434V621 | 8,085 | $404,169 | 0.07% |
| 105 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,285 | $396,769 | 0.07% |
| 106 | ISHARES TR | 46429B655 | 7,697 | $387,852 | 0.07% |
| 107 | INVESCO EXCH TRADED FD TR II | IVZ | 15,596 | $386,313 | 0.07% |
| 108 | AON PLC | AON | 1,170 | $368,889 | 0.07% |
| 109 | QUALCOMM INC | QCOM | 2,540 | $324,053 | 0.06% |
| 110 | ISHARES TR | 464288679 | 2,777 | $306,859 | 0.05% |
| 111 | AMERICAN CENTY ETF TR | 025072877 | 4,023 | $297,943 | 0.05% |
| 112 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,832 | $282,146 | 0.05% |
| 113 | ENERPLUS CORP | 292766102 | 19,500 | $280,995 | 0.05% |
| 114 | CHEVRON CORP NEW | CVX | 1,713 | $279,552 | 0.05% |
| 115 | BLACKROCK ETF TRUST II | BLK | 11,599 | $250,229 | 0.04% |
| 116 | NETFLIX INC | NFLX | 723 | $249,782 | 0.04% |
| 117 | MERCK & CO INC | MRK | 2,341 | $249,059 | 0.04% |
| 118 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 3,032 | $244,076 | 0.04% |
| 119 | VANGUARD BD INDEX FDS | 921937827 | 2,792 | $213,560 | 0.04% |
| 120 | TABULA RASA HEALTHCARE INC | 873379101 | 36,299 | $202,911 | 0.04% |