13F HOLDINGS REPORT
MATTERN CAPITAL MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001725547-23-001752
Total Value
$618.2M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 85,650 | $14.7M | 2.37% |
| 2 | MICROSOFT CORP | MSFT | 41,474 | $13.1M | 2.12% |
| 3 | PHILLIPS 66 | PSX | 98,831 | $11.9M | 1.92% |
| 4 | LOWES COS INC | 548661107 | 54,030 | $11.2M | 1.82% |
| 5 | GRAINGER W W INC | 384802104 | 14,138 | $9.8M | 1.58% |
| 6 | AFLAC INC | AFL | 123,508 | $9.5M | 1.53% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 16,749 | $9.5M | 1.53% |
| 8 | CENCORA INC | COR | 52,222 | $9.4M | 1.52% |
| 9 | BROWN & BROWN INC | BRO | 129,820 | $9.1M | 1.47% |
| 10 | AMGEN INC | AMGN | 33,341 | $9.0M | 1.45% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 17,347 | $8.7M | 1.41% |
| 12 | WALMART INC | WMT | 54,670 | $8.7M | 1.41% |
| 13 | LINDE PLC | LIN | 22,994 | $8.6M | 1.39% |
| 14 | ACCENTURE PLC IRELAND | ACN | 27,725 | $8.5M | 1.38% |
| 15 | STARBUCKS CORP | SBUX | 93,041 | $8.5M | 1.37% |
| 16 | CISCO SYS INC | CSCO | 154,912 | $8.3M | 1.35% |
| 17 | HOME DEPOT INC | HD | 27,534 | $8.3M | 1.35% |
| 18 | CHUBB LIMITED | CB | 39,542 | $8.2M | 1.33% |
| 19 | TRACTOR SUPPLY CO | TSCO | 40,238 | $8.2M | 1.32% |
| 20 | AUTOMATIC DATA PROCESSING IN | ADP | 33,554 | $8.1M | 1.31% |
| 21 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 44,817 | $8.0M | 1.30% |
| 22 | EMERSON ELEC CO | EMR | 82,179 | $7.9M | 1.28% |
| 23 | GENERAL DYNAMICS CORP | GD | 35,703 | $7.9M | 1.28% |
| 24 | COMCAST CORP NEW | CCZ | 176,919 | $7.8M | 1.27% |
| 25 | ZOETIS INC | ZTS | 44,772 | $7.8M | 1.26% |
| 26 | ANALOG DEVICES INC | ADI | 44,037 | $7.7M | 1.25% |
| 27 | TEXAS INSTRS INC | 882508104 | 48,288 | $7.7M | 1.24% |
| 28 | ILLINOIS TOOL WKS INC | 452308109 | 32,598 | $7.5M | 1.21% |
| 29 | LOCKHEED MARTIN CORP | LMT | 18,346 | $7.5M | 1.21% |
| 30 | FACTSET RESH SYS INC | 303075105 | 17,152 | $7.5M | 1.21% |
| 31 | S&P GLOBAL INC | SPGI | 20,457 | $7.5M | 1.21% |
| 32 | AIR PRODS & CHEMS INC | AIIR | 26,012 | $7.4M | 1.19% |
| 33 | STRYKER CORPORATION | SYK | 26,949 | $7.4M | 1.19% |
| 34 | UNITED PARCEL SERVICE INC | UPS | 46,996 | $7.3M | 1.19% |
| 35 | SHERWIN WILLIAMS CO | SHW | 28,621 | $7.3M | 1.18% |
| 36 | PPG INDS INC | 693506107 | 55,216 | $7.2M | 1.16% |
| 37 | MONDELEZ INTL INC | 609207105 | 103,260 | $7.2M | 1.16% |
| 38 | PRICE T ROWE GROUP INC | TROW | 68,318 | $7.2M | 1.16% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 48,981 | $7.1M | 1.16% |
| 40 | BLACKROCK INC | BLK | 11,011 | $7.1M | 1.15% |
| 41 | MCDONALDS CORP | MCD | 26,481 | $7.0M | 1.13% |
| 42 | NIKE INC | NKE | 72,703 | $7.0M | 1.12% |
| 43 | PEPSICO INC | PEP | 40,866 | $6.9M | 1.12% |
| 44 | UNION PAC CORP | UNP | 33,745 | $6.9M | 1.11% |
| 45 | HONEYWELL INTL INC | 438516106 | 36,877 | $6.8M | 1.10% |
| 46 | BECTON DICKINSON & CO | BDX | 25,976 | $6.7M | 1.09% |
| 47 | CHURCH & DWIGHT CO INC | CHD | 73,189 | $6.7M | 1.08% |
| 48 | PAYCHEX INC | PAYX | 58,024 | $6.7M | 1.08% |
| 49 | NEW JERSEY RES CORP | NJR | 163,683 | $6.7M | 1.08% |
| 50 | HENRY JACK & ASSOC INC | 426281101 | 43,961 | $6.6M | 1.07% |
| 51 | ECOLAB INC | ECL | 38,954 | $6.6M | 1.07% |
| 52 | RTX CORPORATION | RTX | 90,993 | $6.5M | 1.06% |
| 53 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 59,449 | $6.5M | 1.06% |
| 54 | COMMERCE BANCSHARES INC | CBSH | 135,941 | $6.5M | 1.06% |
| 55 | CINTAS CORP | CTAS | 13,509 | $6.5M | 1.05% |
| 56 | JOHNSON & JOHNSON | JNJ | 41,679 | $6.5M | 1.05% |
| 57 | MEDTRONIC PLC | MDT | 82,054 | $6.4M | 1.04% |
| 58 | XYLEM INC | XYL | 70,422 | $6.4M | 1.04% |
| 59 | ATMOS ENERGY CORP | ATO | 60,043 | $6.4M | 1.03% |
| 60 | COLGATE PALMOLIVE CO | CL | 89,437 | $6.4M | 1.03% |
| 61 | TARGET CORP | TGT | 57,322 | $6.3M | 1.03% |
| 62 | ABBOTT LABS | ABLZF | 64,832 | $6.3M | 1.02% |
| 63 | L3HARRIS TECHNOLOGIES INC | LHX | 35,660 | $6.2M | 1.00% |
| 64 | PROLOGIS INC. | PLDGP | 53,578 | $6.0M | 0.97% |
| 65 | AMERICAN WTR WKS CO INC NEW | 030420103 | 48,299 | $6.0M | 0.97% |
| 66 | AMERICAN TOWER CORP NEW | 03027X100 | 36,203 | $6.0M | 0.96% |
| 67 | SMUCKER J M CO | 832696405 | 48,380 | $5.9M | 0.96% |
| 68 | MCCORMICK & CO INC | MKC-V | 77,308 | $5.8M | 0.95% |
| 69 | CMS ENERGY CORP | CMS-PC | 110,058 | $5.8M | 0.95% |
| 70 | XCEL ENERGY INC | XELLL | 101,583 | $5.8M | 0.94% |
| 71 | WEC ENERGY GROUP INC | WEC | 71,867 | $5.8M | 0.94% |
| 72 | CLOROX CO DEL | CLX | 44,108 | $5.8M | 0.94% |
| 73 | BROWN FORMAN CORP | BF-B | 98,371 | $5.7M | 0.92% |
| 74 | FEDERAL RLTY INVT TR NEW | 313745101 | 62,448 | $5.7M | 0.92% |
| 75 | NEXTERA ENERGY INC | NEE-PW | 97,023 | $5.6M | 0.90% |
| 76 | REALTY INCOME CORP | O | 103,203 | $5.2M | 0.83% |
| 77 | EVERSOURCE ENERGY | ES | 84,211 | $4.9M | 0.79% |
| 78 | VANGUARD INDEX FDS | 922908363 | 10,471 | $4.1M | 0.67% |
| 79 | ISHARES TR | 464288158 | 32,567 | $3.3M | 0.54% |
| 80 | DECKERS OUTDOOR CORP | DECK | 6,013 | $3.1M | 0.50% |
| 81 | ISHARES TR | 46432F339 | 23,030 | $3.0M | 0.49% |
| 82 | JANUS DETROIT STR TR | 47103U886 | 55,868 | $2.7M | 0.43% |
| 83 | INVESCO QQQ TR | IVZ | 5,103 | $1.8M | 0.30% |
| 84 | AMERICAN CENTY ETF TR | 025072349 | 32,374 | $1.7M | 0.28% |
| 85 | ISHARES U S ETF TR | 46431W507 | 27,323 | $1.4M | 0.22% |
| 86 | ISHARES TR | 464287598 | 8,871 | $1.3M | 0.22% |
| 87 | SPDR S&P 500 ETF TR | SPY | 2,951 | $1.3M | 0.20% |
| 88 | ISHARES TR | 464287614 | 4,328 | $1.2M | 0.19% |
| 89 | ISHARES TR | 464287309 | 15,735 | $1.1M | 0.17% |
| 90 | TESLA INC | TSLA | 3,894 | $974,357 | 0.16% |
| 91 | AMAZON COM INC | AMZN | 7,377 | $937,764 | 0.15% |
| 92 | VANGUARD INDEX FDS | 922908769 | 4,305 | $914,425 | 0.15% |
| 93 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,350 | $758,542 | 0.12% |
| 94 | QUALCOMM INC | QCOM | 6,531 | $725,333 | 0.12% |
| 95 | ISHARES TR | 464287457 | 8,793 | $711,969 | 0.12% |
| 96 | ISHARES TR | 46434VAX8 | 25,488 | $646,376 | 0.10% |
| 97 | ISHARES TR | 46434VBG4 | 25,804 | $638,133 | 0.10% |
| 98 | ISHARES TR | 464288356 | 10,800 | $592,272 | 0.10% |
| 99 | INVESCO EXCH TRADED FD TR II | IVZ | 24,026 | $563,890 | 0.09% |
| 100 | ISHARES TR | 46432F859 | 12,026 | $557,766 | 0.09% |
| 101 | NATIXIS ETF TR | 63873X208 | 19,808 | $465,686 | 0.08% |
| 102 | ISHARES TR | 464288679 | 4,184 | $462,206 | 0.07% |
| 103 | ISHARES INC | 46434G103 | 9,435 | $449,012 | 0.07% |
| 104 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,264 | $442,779 | 0.07% |
| 105 | ISHARES TR | 46432F388 | 4,820 | $437,270 | 0.07% |
| 106 | VANGUARD INDEX FDS | 922908751 | 2,283 | $431,647 | 0.07% |
| 107 | ISHARES TR | 46436E882 | 17,367 | $431,049 | 0.07% |
| 108 | ISHARES TR | 464287507 | 1,726 | $430,378 | 0.07% |
| 109 | ISHARES TR | 46436E874 | 17,985 | $428,762 | 0.07% |
| 110 | VANGUARD MUN BD FDS | 922907746 | 8,246 | $396,633 | 0.06% |
| 111 | BLACKROCK ETF TRUST II | BLK | 17,173 | $387,595 | 0.06% |
| 112 | ISHARES TR | 46429B655 | 7,573 | $385,390 | 0.06% |
| 113 | AON PLC | AON | 1,170 | $379,337 | 0.06% |
| 114 | TABULA RASA HEALTHCARE INC | 873379101 | 36,299 | $374,243 | 0.06% |
| 115 | ISHARES TR | 46434V621 | 7,413 | $367,166 | 0.06% |
| 116 | ENERPLUS CORP | 292766102 | 19,500 | $343,785 | 0.06% |
| 117 | AMERICAN CENTY ETF TR | 025072877 | 4,386 | $341,889 | 0.06% |
| 118 | CHEVRON CORP NEW | CVX | 1,938 | $326,786 | 0.05% |
| 119 | NETFLIX INC | NFLX | 847 | $319,827 | 0.05% |
| 120 | HANOVER INS GROUP INC | 410867105 | 2,657 | $294,874 | 0.05% |
| 121 | VANGUARD INDEX FDS | 922908553 | 3,815 | $288,643 | 0.05% |
| 122 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,832 | $284,656 | 0.05% |
| 123 | ISHARES TR | 464288257 | 2,970 | $274,339 | 0.04% |
| 124 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,800 | $268,226 | 0.04% |
| 125 | VANGUARD INDEX FDS | 922908611 | 1,638 | $261,245 | 0.04% |
| 126 | ISHARES TR | 464288646 | 4,990 | $248,652 | 0.04% |
| 127 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 3,032 | $245,895 | 0.04% |
| 128 | MERCK & CO INC | MRK | 2,325 | $239,359 | 0.04% |
| 129 | ONEOK INC NEW | OKE | 3,767 | $238,941 | 0.04% |
| 130 | NOVARTIS AG | NVSEF | 2,250 | $229,185 | 0.04% |
| 131 | ALPHABET INC | GOOG | 1,693 | $223,222 | 0.04% |
| 132 | BLACKROCK ETF TRUST II | BLK | 10,740 | $219,633 | 0.04% |
| 133 | PLAINS ALL AMERN PIPELINE L | 726503105 | 13,602 | $208,383 | 0.03% |
| 134 | ISHARES TR | 464287150 | 2,168 | $204,204 | 0.03% |
| 135 | ENERGY TRANSFER L P | ET-PI | 13,894 | $194,933 | 0.03% |