13F HOLDINGS REPORT
MATTERN CAPITAL MANAGEMENT, LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001725547-23-000205
Total Value
$616.1M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 83,124 | $16.1M | 2.62% |
| 2 | MICROSOFT CORP | MSFT | 39,793 | $13.6M | 2.20% |
| 3 | LOWES COS INC | 548661107 | 51,153 | $11.5M | 1.87% |
| 4 | GRAINGER W W INC | 384802104 | 13,647 | $10.8M | 1.75% |
| 5 | AMERISOURCEBERGEN CORP | COR | 50,536 | $9.7M | 1.58% |
| 6 | PHILLIPS 66 | PSX | 91,870 | $8.8M | 1.42% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 16,011 | $8.6M | 1.40% |
| 8 | BROWN & BROWN INC | BRO | 124,256 | $8.6M | 1.39% |
| 9 | LINDE PLC | LIN | 22,180 | $8.5M | 1.37% |
| 10 | AFLAC INC | AFL | 117,864 | $8.2M | 1.34% |
| 11 | WALMART INC | WMT | 51,661 | $8.1M | 1.32% |
| 12 | STARBUCKS CORP | SBUX | 81,240 | $8.0M | 1.31% |
| 13 | ANALOG DEVICES INC | ADI | 41,310 | $8.0M | 1.31% |
| 14 | TEXAS INSTRS INC | 882508104 | 44,505 | $8.0M | 1.30% |
| 15 | ACCENTURE PLC IRELAND | ACN | 25,600 | $7.9M | 1.28% |
| 16 | UNITED PARCEL SERVICE INC | UPS | 43,687 | $7.8M | 1.27% |
| 17 | STRYKER CORPORATION | SYK | 25,483 | $7.8M | 1.26% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 16,172 | $7.8M | 1.26% |
| 19 | RAYTHEON TECHNOLOGIES CORP | RTX | 79,206 | $7.8M | 1.26% |
| 20 | S&P GLOBAL INC | SPGI | 19,327 | $7.7M | 1.26% |
| 21 | ILLINOIS TOOL WKS INC | 452308109 | 30,912 | $7.7M | 1.26% |
| 22 | CISCO SYS INC | CSCO | 149,023 | $7.7M | 1.25% |
| 23 | LOCKHEED MARTIN CORP | LMT | 16,550 | $7.6M | 1.24% |
| 24 | MCDONALDS CORP | MCD | 25,465 | $7.6M | 1.23% |
| 25 | HOME DEPOT INC | HD | 24,381 | $7.6M | 1.23% |
| 26 | PPG INDS INC | 693506107 | 50,985 | $7.6M | 1.23% |
| 27 | AIR PRODS & CHEMS INC | AIIR | 24,496 | $7.3M | 1.19% |
| 28 | MONDELEZ INTL INC | 609207105 | 100,039 | $7.3M | 1.18% |
| 29 | CHUBB LIMITED | CB | 37,458 | $7.2M | 1.17% |
| 30 | BLACKROCK INC | BLK | 10,427 | $7.2M | 1.17% |
| 31 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 43,419 | $7.2M | 1.17% |
| 32 | XYLEM INC | XYL | 63,321 | $7.1M | 1.16% |
| 33 | SHERWIN WILLIAMS CO | SHW | 26,762 | $7.1M | 1.15% |
| 34 | PRICE T ROWE GROUP INC | TROW | 63,356 | $7.1M | 1.15% |
| 35 | COMCAST CORP NEW | CCZ | 170,316 | $7.1M | 1.15% |
| 36 | AUTOMATIC DATA PROCESSING IN | ADP | 32,072 | $7.0M | 1.14% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 46,425 | $7.0M | 1.14% |
| 38 | PEPSICO INC | PEP | 37,831 | $7.0M | 1.14% |
| 39 | GENERAL DYNAMICS CORP | GD | 32,469 | $7.0M | 1.13% |
| 40 | CHURCH & DWIGHT CO INC | CHD | 69,695 | $7.0M | 1.13% |
| 41 | ZOETIS INC | ZTS | 40,513 | $7.0M | 1.13% |
| 42 | EMERSON ELEC CO | EMR | 77,080 | $7.0M | 1.13% |
| 43 | ECOLAB INC | ECL | 37,291 | $7.0M | 1.13% |
| 44 | HONEYWELL INTL INC | 438516106 | 33,139 | $6.9M | 1.12% |
| 45 | MEDTRONIC PLC | MDT | 77,437 | $6.8M | 1.11% |
| 46 | ATMOS ENERGY CORP | ATO | 57,461 | $6.7M | 1.09% |
| 47 | NIKE INC | NKE | 60,452 | $6.7M | 1.08% |
| 48 | ABBOTT LABS | ABLZF | 60,833 | $6.6M | 1.08% |
| 49 | FACTSET RESH SYS INC | 303075105 | 16,500 | $6.6M | 1.07% |
| 50 | BECTON DICKINSON & CO | BDX | 24,912 | $6.6M | 1.07% |
| 51 | JOHNSON & JOHNSON | JNJ | 39,686 | $6.6M | 1.07% |
| 52 | TRACTOR SUPPLY CO | TSCO | 29,685 | $6.6M | 1.07% |
| 53 | AMGEN INC | AMGN | 29,541 | $6.6M | 1.06% |
| 54 | HENRY JACK & ASSOC INC | 426281101 | 38,924 | $6.5M | 1.06% |
| 55 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 57,294 | $6.5M | 1.05% |
| 56 | CLOROX CO DEL | CLX | 40,394 | $6.4M | 1.04% |
| 57 | UNION PAC CORP | UNP | 31,376 | $6.4M | 1.04% |
| 58 | L3HARRIS TECHNOLOGIES INC | LHX | 32,567 | $6.4M | 1.03% |
| 59 | AMERICAN WTR WKS CO INC NEW | 030420103 | 44,473 | $6.3M | 1.03% |
| 60 | NEW JERSEY RES CORP | NJR | 134,191 | $6.3M | 1.03% |
| 61 | COLGATE PALMOLIVE CO | CL | 82,115 | $6.3M | 1.03% |
| 62 | SMUCKER J M CO | 832696405 | 42,798 | $6.3M | 1.03% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 84,741 | $6.3M | 1.02% |
| 64 | CINTAS CORP | CTAS | 12,609 | $6.3M | 1.02% |
| 65 | PAYCHEX INC | PAYX | 55,817 | $6.2M | 1.01% |
| 66 | MCCORMICK & CO INC | MKC-V | 70,683 | $6.2M | 1.00% |
| 67 | BROWN FORMAN CORP | BF-B | 90,969 | $6.1M | 0.99% |
| 68 | AMERICAN TOWER CORP NEW | 03027X100 | 31,028 | $6.0M | 0.98% |
| 69 | PROLOGIS INC. | PLDGP | 48,465 | $5.9M | 0.96% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 159,583 | $5.9M | 0.96% |
| 71 | CMS ENERGY CORP | CMS-PC | 100,362 | $5.9M | 0.96% |
| 72 | REALTY INCOME CORP | O | 97,862 | $5.9M | 0.95% |
| 73 | WEC ENERGY GROUP INC | WEC | 64,698 | $5.7M | 0.93% |
| 74 | FEDERAL RLTY INVT TR NEW | 313745101 | 58,823 | $5.7M | 0.92% |
| 75 | XCEL ENERGY INC | XELLL | 89,472 | $5.6M | 0.90% |
| 76 | TARGET CORP | TGT | 40,650 | $5.4M | 0.87% |
| 77 | EVERSOURCE ENERGY | ES | 72,836 | $5.2M | 0.84% |
| 78 | COMMERCE BANCSHARES INC | CBSH | 105,803 | $5.2M | 0.84% |
| 79 | CROWN CASTLE INC | CCI | 44,561 | $5.1M | 0.82% |
| 80 | VANGUARD INDEX FDS | 922908363 | 10,471 | $4.3M | 0.69% |
| 81 | ISHARES TR | 46432F339 | 25,224 | $3.4M | 0.55% |
| 82 | ISHARES TR | 464288158 | 31,524 | $3.3M | 0.53% |
| 83 | DECKERS OUTDOOR CORP | DECK | 5,933 | $3.1M | 0.51% |
| 84 | JANUS DETROIT STR TR | 47103U886 | 52,457 | $2.5M | 0.41% |
| 85 | AMERICAN CENTY ETF TR | 025072349 | 35,668 | $1.9M | 0.31% |
| 86 | INVESCO QQQ TR | IVZ | 5,103 | $1.9M | 0.31% |
| 87 | ISHARES U S ETF TR | 46431W507 | 27,336 | $1.4M | 0.22% |
| 88 | SPDR S&P 500 ETF TR | SPY | 2,951 | $1.3M | 0.21% |
| 89 | ISHARES TR | 464287309 | 17,349 | $1.2M | 0.20% |
| 90 | TESLA INC | TSLA | 3,934 | $1.0M | 0.17% |
| 91 | AMAZON COM INC | AMZN | 7,437 | $969,487 | 0.16% |
| 92 | VANGUARD INDEX FDS | 922908769 | 4,318 | $951,204 | 0.15% |
| 93 | ISHARES TR | 464287457 | 9,898 | $802,530 | 0.13% |
| 94 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,350 | $801,223 | 0.13% |
| 95 | QUALCOMM INC | QCOM | 6,531 | $777,450 | 0.13% |
| 96 | ISHARES TR | 46434VBG4 | 25,804 | $635,294 | 0.10% |
| 97 | ISHARES TR | 46434VAX8 | 24,403 | $617,152 | 0.10% |
| 98 | ISHARES TR | 46432F859 | 12,026 | $560,893 | 0.09% |
| 99 | ISHARES TR | 464288356 | 9,252 | $526,901 | 0.09% |
| 100 | ISHARES TR | 46432F388 | 5,479 | $513,875 | 0.08% |
| 101 | ISHARES TR | 464287507 | 1,909 | $499,165 | 0.08% |
| 102 | INVESCO EXCH TRADED FD TR II | IVZ | 20,075 | $494,648 | 0.08% |
| 103 | VANGUARD INDEX FDS | 922908751 | 2,341 | $465,601 | 0.08% |
| 104 | ISHARES INC | 46434G103 | 9,435 | $465,051 | 0.08% |
| 105 | NATIXIS ETF TR | 63873X208 | 19,652 | $462,215 | 0.08% |
| 106 | VANGUARD MUN BD FDS | 922907746 | 8,657 | $434,755 | 0.07% |
| 107 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,264 | $431,024 | 0.07% |
| 108 | ISHARES TR | 46436E874 | 17,985 | $428,043 | 0.07% |
| 109 | BLACKROCK ETF TRUST II | BLK | 17,449 | $409,528 | 0.07% |
| 110 | ISHARES TR | 46436E882 | 16,319 | $404,874 | 0.07% |
| 111 | AON PLC | AON | 1,170 | $403,884 | 0.07% |
| 112 | ISHARES TR | 46434V621 | 7,832 | $403,583 | 0.07% |
| 113 | ISHARES TR | 464288646 | 7,953 | $399,002 | 0.06% |
| 114 | ISHARES TR | 46429B655 | 7,573 | $384,860 | 0.06% |
| 115 | NETFLIX INC | NFLX | 847 | $373,095 | 0.06% |
| 116 | AMERICAN CENTY ETF TR | 025072877 | 4,640 | $360,110 | 0.06% |
| 117 | CHEVRON CORP NEW | CVX | 2,213 | $348,216 | 0.06% |
| 118 | VANGUARD INDEX FDS | 922908553 | 3,815 | $318,781 | 0.05% |
| 119 | TABULA RASA HEALTHCARE INC | 873379101 | 36,299 | $299,467 | 0.05% |
| 120 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,832 | $297,572 | 0.05% |
| 121 | ISHARES TR | 464288257 | 2,970 | $284,942 | 0.05% |
| 122 | ENERPLUS CORP | 292766102 | 19,500 | $282,165 | 0.05% |
| 123 | MERCK & CO INC | MRK | 2,325 | $268,282 | 0.04% |
| 124 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,800 | $258,230 | 0.04% |
| 125 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 3,032 | $254,718 | 0.04% |
| 126 | BLACKROCK ETF TRUST II | BLK | 11,405 | $248,287 | 0.04% |
| 127 | NOVARTIS AG | NVSEF | 2,286 | $230,680 | 0.04% |
| 128 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 3,499 | $218,058 | 0.04% |
| 129 | ALPHABET INC | GOOG | 1,761 | $213,028 | 0.03% |
| 130 | ISHARES TR | 464287150 | 2,168 | $212,117 | 0.03% |
| 131 | ISHARES TR | 464288679 | 1,882 | $207,867 | 0.03% |
| 132 | VISA INC | V | 852 | $202,333 | 0.03% |
| 133 | PLAINS ALL AMERN PIPELINE L | 726503105 | 13,602 | $191,788 | 0.03% |
| 134 | ENERGY TRANSFER L P | ET-PI | 13,894 | $176,454 | 0.03% |