13F HOLDINGS REPORT
MATTERN CAPITAL MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001725547-24-002124
Total Value
$736.5M
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 38,785 | $16.3M | 2.22% |
| 2 | APPLE INC | AAPL | 87,097 | $14.9M | 2.03% |
| 3 | PHILLIPS 66 | PSX | 90,268 | $14.7M | 2.00% |
| 4 | LOWES COS INC | 548661107 | 53,001 | $13.5M | 1.83% |
| 5 | GRAINGER W W INC | 384802104 | 12,874 | $13.1M | 1.78% |
| 6 | CENCORA INC | COR | 50,013 | $12.2M | 1.65% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 16,169 | $11.8M | 1.61% |
| 8 | TARGET CORP | TGT | 65,839 | $11.7M | 1.58% |
| 9 | BROWN & BROWN INC | BRO | 131,747 | $11.5M | 1.57% |
| 10 | AFLAC INC | AFL | 125,485 | $10.8M | 1.46% |
| 11 | LINDE PLC | LIN | 23,144 | $10.7M | 1.46% |
| 12 | TRACTOR SUPPLY CO | TSCO | 40,097 | $10.5M | 1.42% |
| 13 | ANALOG DEVICES INC | ADI | 52,017 | $10.3M | 1.40% |
| 14 | HOME DEPOT INC | HD | 26,667 | $10.2M | 1.39% |
| 15 | WALMART INC | WMT | 169,869 | $10.2M | 1.39% |
| 16 | GENERAL DYNAMICS CORP | GD | 36,079 | $10.2M | 1.38% |
| 17 | CHUBB LIMITED | CB | 39,243 | $10.2M | 1.38% |
| 18 | SHERWIN WILLIAMS CO | SHW | 28,958 | $10.1M | 1.37% |
| 19 | XYLEM INC | XYL | 76,072 | $9.8M | 1.33% |
| 20 | AMGEN INC | AMGN | 34,181 | $9.7M | 1.32% |
| 21 | ACCENTURE PLC IRELAND | ACN | 27,591 | $9.6M | 1.30% |
| 22 | EMERSON ELEC CO | EMR | 84,169 | $9.5M | 1.30% |
| 23 | UNITED PARCEL SERVICE INC | UPS | 63,425 | $9.4M | 1.28% |
| 24 | STRYKER CORPORATION | SYK | 26,288 | $9.4M | 1.28% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 18,930 | $9.4M | 1.27% |
| 26 | CINTAS CORP | CTAS | 13,617 | $9.4M | 1.27% |
| 27 | BLACKROCK INC | BLK | 11,214 | $9.3M | 1.27% |
| 28 | STARBUCKS CORP | SBUX | 102,261 | $9.3M | 1.27% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 145,500 | $9.3M | 1.26% |
| 30 | S&P GLOBAL INC | SPGI | 21,668 | $9.2M | 1.25% |
| 31 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 44,546 | $9.1M | 1.24% |
| 32 | LOCKHEED MARTIN CORP | LMT | 19,752 | $9.0M | 1.22% |
| 33 | UNION PAC CORP | UNP | 36,482 | $9.0M | 1.22% |
| 34 | ILLINOIS TOOL WKS INC | 452308109 | 33,400 | $9.0M | 1.22% |
| 35 | TEXAS INSTRS INC | 882508104 | 51,278 | $8.9M | 1.21% |
| 36 | AUTOMATIC DATA PROCESSING IN | ADP | 35,640 | $8.9M | 1.21% |
| 37 | PRICE T ROWE GROUP INC | TROW | 72,122 | $8.8M | 1.19% |
| 38 | ECOLAB INC | ECL | 37,616 | $8.7M | 1.18% |
| 39 | PROLOGIS INC. | PLDGP | 66,284 | $8.6M | 1.17% |
| 40 | PEPSICO INC | PEP | 48,905 | $8.6M | 1.16% |
| 41 | MEDTRONIC PLC | MDT | 97,916 | $8.5M | 1.16% |
| 42 | PPG INDS INC | 693506107 | 58,841 | $8.5M | 1.16% |
| 43 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 61,617 | $8.5M | 1.15% |
| 44 | COLGATE PALMOLIVE CO | CL | 93,791 | $8.4M | 1.15% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 52,014 | $8.4M | 1.15% |
| 46 | L3HARRIS TECHNOLOGIES INC | LHX | 39,354 | $8.4M | 1.14% |
| 47 | FACTSET RESH SYS INC | 303075105 | 18,363 | $8.3M | 1.13% |
| 48 | HENRY JACK & ASSOC INC | 426281101 | 47,692 | $8.3M | 1.13% |
| 49 | CISCO SYS INC | CSCO | 165,782 | $8.3M | 1.12% |
| 50 | CHURCH & DWIGHT CO INC | CHD | 77,778 | $8.1M | 1.10% |
| 51 | HONEYWELL INTL INC | 438516106 | 39,513 | $8.1M | 1.10% |
| 52 | COMCAST CORP NEW | CCZ | 186,556 | $8.1M | 1.10% |
| 53 | ZOETIS INC | ZTS | 47,773 | $8.1M | 1.10% |
| 54 | MCDONALDS CORP | MCD | 28,616 | $8.1M | 1.10% |
| 55 | AIR PRODS & CHEMS INC | AIIR | 32,908 | $8.0M | 1.08% |
| 56 | NIKE INC | NKE | 84,442 | $7.9M | 1.08% |
| 57 | PAYCHEX INC | PAYX | 64,587 | $7.9M | 1.08% |
| 58 | ATMOS ENERGY CORP | ATO | 66,667 | $7.9M | 1.08% |
| 59 | ABBOTT LABS | ABLZF | 69,328 | $7.9M | 1.07% |
| 60 | MONDELEZ INTL INC | 609207105 | 110,929 | $7.8M | 1.05% |
| 61 | JOHNSON & JOHNSON | JNJ | 48,191 | $7.6M | 1.04% |
| 62 | COMMERCE BANCSHARES INC | CBSH | 142,940 | $7.6M | 1.03% |
| 63 | MCCORMICK & CO INC | MKC-V | 98,920 | $7.6M | 1.03% |
| 64 | WEC ENERGY GROUP INC | WEC | 91,001 | $7.5M | 1.01% |
| 65 | CMS ENERGY CORP | CMS-PC | 123,466 | $7.4M | 1.01% |
| 66 | NEW JERSEY RES CORP | NJR | 173,335 | $7.4M | 1.01% |
| 67 | FEDERAL RLTY INVT TR NEW | 313745101 | 72,708 | $7.4M | 1.01% |
| 68 | BECTON DICKINSON & CO | BDX | 29,944 | $7.4M | 1.01% |
| 69 | AMERICAN WTR WKS CO INC NEW | 030420103 | 60,253 | $7.4M | 1.00% |
| 70 | REALTY INCOME CORP | O | 129,528 | $7.0M | 0.95% |
| 71 | BROWN FORMAN CORP | BF-B | 125,315 | $6.5M | 0.88% |
| 72 | BROADCOM INC | AVGO | 4,811 | $6.4M | 0.87% |
| 73 | VISA INC | V | 22,355 | $6.2M | 0.85% |
| 74 | PARKER-HANNIFIN CORP | PH | 11,054 | $6.1M | 0.83% |
| 75 | VANGUARD INDEX FDS | 922908363 | 10,471 | $5.0M | 0.68% |
| 76 | ISHARES TR | 464288158 | 35,471 | $3.7M | 0.50% |
| 77 | JANUS DETROIT STR TR | 47103U886 | 56,041 | $2.7M | 0.37% |
| 78 | DECKERS OUTDOOR CORP | DECK | 2,457 | $2.3M | 0.31% |
| 79 | INVESCO QQQ TR | IVZ | 5,103 | $2.3M | 0.31% |
| 80 | ISHARES TR | 46432F339 | 11,719 | $1.9M | 0.26% |
| 81 | AMAZON COM INC | AMZN | 10,399 | $1.9M | 0.25% |
| 82 | ISHARES TR | 464287598 | 8,871 | $1.6M | 0.22% |
| 83 | SPDR S&P 500 ETF TR | SPY | 2,951 | $1.5M | 0.21% |
| 84 | ISHARES TR | 464287614 | 4,328 | $1.5M | 0.20% |
| 85 | ISHARES U S ETF TR | 46431W507 | 26,407 | $1.3M | 0.18% |
| 86 | QUALCOMM INC | QCOM | 6,491 | $1.1M | 0.15% |
| 87 | VANGUARD INDEX FDS | 922908769 | 4,179 | $1.1M | 0.15% |
| 88 | AMERICAN CENTY ETF TR | 025072349 | 15,705 | $1.0M | 0.14% |
| 89 | TESLA INC | TSLA | 5,195 | $913,229 | 0.12% |
| 90 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,350 | $870,450 | 0.12% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,882 | $791,419 | 0.11% |
| 92 | NETFLIX INC | NFLX | 1,238 | $751,875 | 0.10% |
| 93 | AON PLC | AON | 2,141 | $714,495 | 0.10% |
| 94 | ALPHABET INC | GOOG | 4,666 | $710,445 | 0.10% |
| 95 | ISHARES TR | 464287309 | 8,158 | $688,862 | 0.09% |
| 96 | ISHARES TR | 464287457 | 8,301 | $678,856 | 0.09% |
| 97 | CONOCOPHILLIPS | COP | 5,073 | $645,691 | 0.09% |
| 98 | ISHARES TR | 46434VBG4 | 25,720 | $644,286 | 0.09% |
| 99 | CHEVRON CORP NEW | CVX | 4,049 | $638,689 | 0.09% |
| 100 | ISHARES TR | 46432F859 | 13,331 | $632,423 | 0.09% |
| 101 | ISHARES TR | 464288356 | 10,674 | $614,182 | 0.08% |
| 102 | META PLATFORMS INC | META | 1,246 | $605,033 | 0.08% |
| 103 | INVESCO EXCH TRADED FD TR II | IVZ | 23,202 | $577,034 | 0.08% |
| 104 | RTX CORPORATION | RTX | 5,844 | $569,965 | 0.08% |
| 105 | VERTEX PHARMACEUTICALS INC | VRTX | 1,299 | $542,995 | 0.07% |
| 106 | NATIXIS ETF TR | 63873X208 | 22,707 | $542,470 | 0.07% |
| 107 | JPMORGAN CHASE & CO | VYLD | 2,642 | $529,193 | 0.07% |
| 108 | VANGUARD INDEX FDS | 922908751 | 2,283 | $521,871 | 0.07% |
| 109 | ISHARES INC | 46434G103 | 9,435 | $486,846 | 0.07% |
| 110 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,458 | $470,461 | 0.06% |
| 111 | ISHARES TR | 46436E874 | 19,499 | $466,806 | 0.06% |
| 112 | VANGUARD MUN BD FDS | 922907746 | 8,937 | $452,212 | 0.06% |
| 113 | BLACKROCK ETF TRUST II | BLK | 18,509 | $439,774 | 0.06% |
| 114 | DOLLAR GEN CORP NEW | 256677105 | 2,788 | $435,095 | 0.06% |
| 115 | BAXTER INTL INC | 071813109 | 10,135 | $433,170 | 0.06% |
| 116 | ADOBE INC | ADBE | 853 | $430,424 | 0.06% |
| 117 | ISHARES TR | 46429B655 | 8,327 | $425,177 | 0.06% |
| 118 | COSTAR GROUP INC | CSGP | 4,398 | $424,847 | 0.06% |
| 119 | ISHARES TR | 46432F388 | 3,811 | $412,769 | 0.06% |
| 120 | ISHARES TR | 464288679 | 3,663 | $404,908 | 0.05% |
| 121 | INTUIT | INTU | 610 | $396,500 | 0.05% |
| 122 | MERCK & CO INC | MRK | 2,903 | $383,051 | 0.05% |
| 123 | DOLLAR TREE INC | DLTR | 2,803 | $373,219 | 0.05% |
| 124 | HANOVER INS GROUP INC | 410867105 | 2,657 | $361,804 | 0.05% |
| 125 | ULTA BEAUTY INC | ULTA | 685 | $358,173 | 0.05% |
| 126 | MASTERCARD INCORPORATED | MA | 737 | $354,917 | 0.05% |
| 127 | WATSCO INC | WSO-B | 819 | $353,783 | 0.05% |
| 128 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,865 | $340,568 | 0.05% |
| 129 | ISHARES TR | 464287507 | 5,550 | $337,107 | 0.05% |
| 130 | WASTE MGMT INC DEL | 94106L109 | 1,554 | $331,235 | 0.04% |
| 131 | VANGUARD INDEX FDS | 922908553 | 3,815 | $329,921 | 0.04% |
| 132 | REPUBLIC SVCS INC | 760759100 | 1,721 | $329,468 | 0.04% |
| 133 | MARSH & MCLENNAN COS INC | 571748102 | 1,542 | $317,621 | 0.04% |
| 134 | VANGUARD INDEX FDS | 922908611 | 1,638 | $314,299 | 0.04% |
| 135 | ENERGY TRANSFER L P | ET-PI | 19,897 | $312,980 | 0.04% |
| 136 | VULCAN MATLS CO | 929160109 | 1,138 | $310,583 | 0.04% |
| 137 | ONEOK INC NEW | OKE | 3,767 | $302,000 | 0.04% |
| 138 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 3,032 | $300,896 | 0.04% |
| 139 | ADVANCE AUTO PARTS INC | AAP | 3,413 | $290,412 | 0.04% |
| 140 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,800 | $285,964 | 0.04% |
| 141 | AMERICAN CENTY ETF TR | 025072877 | 3,021 | $283,098 | 0.04% |
| 142 | ISHARES TR | 46435GAA0 | 11,612 | $276,946 | 0.04% |
| 143 | ISHARES TR | 46434V621 | 4,744 | $275,437 | 0.04% |
| 144 | ISHARES TR | 46436E858 | 12,118 | $275,200 | 0.04% |
| 145 | AUTOZONE INC | AZO | 86 | $271,042 | 0.04% |
| 146 | BLACKROCK ETF TRUST II | BLK | 11,744 | $263,653 | 0.04% |
| 147 | MOODYS CORP | MCO | 661 | $259,793 | 0.04% |
| 148 | ISHARES TR | 464287150 | 2,168 | $249,970 | 0.03% |
| 149 | AMERICAN EXPRESS CO | AXP | 1,057 | $240,668 | 0.03% |
| 150 | PLAINS ALL AMERN PIPELINE L | 726503105 | 13,602 | $238,851 | 0.03% |
| 151 | ISHARES TR | 464287648 | 858 | $232,346 | 0.03% |
| 152 | ISHARES TR | 46434VBD1 | 9,202 | $228,302 | 0.03% |
| 153 | ISHARES TR | 46436E866 | 9,787 | $227,352 | 0.03% |
| 154 | ENERPLUS CORP | 292766102 | 11,500 | $226,090 | 0.03% |
| 155 | OREILLY AUTOMOTIVE INC | 67103H107 | 197 | $222,389 | 0.03% |
| 156 | ELI LILLY & CO | LLY | 285 | $221,719 | 0.03% |
| 157 | NOVARTIS AG | NVSEF | 2,211 | $213,870 | 0.03% |